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GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.06 1.249 -24.252 703 2.388 22/01/2017 0.07
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 130.53 0.958 -1.725 580 2.003 22/05/2017 8.90
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 147.50 0.847 -1.656 580 2.003 22/05/2017 13.25
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 241.41 0.518 -1.534 580 2.003 22/05/2017 30.90
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 162.64 0.692 -1.611 580 1.802 22/05/2017 17.56
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.13 1.730 0.693 703 3.343 22/01/2017 1.06
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 103.30 1.694 0.947 656 3.171 07/03/2017 4.05
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 99.60 3.514 3.529 173 1.673 03/07/2018 14.00
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 102.88 3.402 3.367 519 5.018 22/07/2017 21.51
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 118.01 1.589 -2.012 580 3.004 22/05/2017 4.25
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 129.77 1.927 1.598 703 4.776 22/01/2017 29.31
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 109.74 2.506 1.120 291 2.211 07/03/2018 5.70
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.55 1.950 0.759 703 3.821 22/01/2017 2.03
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 105.73 1.892 1.168 656 3.624 07/03/2017 6.71
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 135.96 2.574 1.793 1,434 13.639 22/01/2015 18.08
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 165.25 2.118 1.601 703 6.686 22/01/2017 27.85
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 129.70 2.506 1.797 703 6.209 22/01/2017 17.93
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.24 3.433 0.819 656 6.796 07/03/2017 3.01
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 106.61 3.517 0.717 656 6.796 07/03/2017 2.11
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 152.70 2.456 1.705 703 7.164 22/01/2017 21.13

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