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XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.23 4.389 0.780 329 4.282 16/06/2015 1.97
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 107.63 5.691 4.433 150 2.524 12/06/2015 4.35
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 100.19 2.495 2.495 32 0.220 05/07/2015 35.32
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 150.64 0.332 - 46 0.063 22/09/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 143.04 0.175 - 46 0.031 22/09/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 108.65 0.115 - 46 0.016 22/09/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 145.92 0.086 -0.776 46 0.016 22/09/2015 41.77
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 112.30 0.111 - 46 0.016 22/09/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 127.68 0.098 - 46 0.016 22/09/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 161.88 0.154 - 46 0.031 22/09/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 129.66 0.578 - 46 0.094 22/09/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 167.16 0.224 - 46 0.047 22/09/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.71 1.241 1.024 105 0.363 22/07/2015 3.15
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 146.39 0.768 -0.758 531 1.650 22/05/2014 19.99
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.01 1.716 0.567 105 0.508 22/07/2015 1.68
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.90 1.717 1.285 105 0.508 22/07/2015 4.06
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 99.89 1.752 1.766 61 0.290 07/09/2015 6.90
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 122.50 1.531 -0.991 531 2.750 22/05/2014 7.02
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.61 0.994 0.736 61 0.166 07/09/2015 2.31
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 326.19 0.766 -75.608 101 0.698 26/07/2015 1.20

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