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GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 111.61 3.360 0.597 463 4.796 07/03/2017 3.48
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 108.78 3.447 0.506 463 4.796 07/03/2017 2.60
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 153.14 2.449 1.709 510 5.197 22/01/2017 21.25
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 189.02 0.397 -1.568 206 0.420 22/11/2017 27.04
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 104.98 4.287 0.433 463 5.756 07/03/2017 1.20
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 172.64 2.462 1.663 190 2.206 07/12/2017 22.15
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 128.47 3.308 1.213 190 2.206 07/12/2017 8.31
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 135.14 3.145 1.534 190 2.206 07/12/2017 11.18
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 146.45 2.902 1.779 190 2.206 07/12/2017 15.69
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 154.92 2.743 1.807 190 2.206 07/12/2017 18.41
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 152.75 3.110 1.739 190 2.466 07/12/2017 14.33
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 109.52 4.337 0.453 463 6.075 07/03/2017 2.12
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 139.11 3.415 1.437 190 2.466 07/12/2017 10.05
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 128.18 3.901 0.956 463 6.395 07/03/2017 6.12
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 148.20 4.049 1.281 190 3.115 07/12/2017 8.43
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 125.54 6.372 0.578 190 4.153 07/12/2017 3.11
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 169.92 0.368 -1.635 206 0.350 22/11/2017 23.19
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 107.84 2.087 0.846 463 2.878 07/03/2017 5.38
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 105.69 3.548 0.443 463 4.796 07/03/2017 1.67
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 154.26 2.917 1.795 190 2.336 07/12/2017 16.40

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