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GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 104.61 1.673 0.156 38 0.181 22/01/2017 2.83
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 108.65 1.611 0.301 175 0.832 07/09/2016 5.70
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 128.72 1.457 -2.374 99 0.504 22/11/2016 5.89
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.89 0.991 0.135 175 0.476 07/09/2016 1.02
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 152.20 0.016 -0.837 38 0.003 22/01/2017 48.60
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 107.04 1.869 0.187 38 0.207 22/01/2017 3.76
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 112.63 1.776 0.563 175 0.951 07/09/2016 8.23
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 153.10 2.286 1.268 769 7.314 22/01/2015 19.35
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 193.81 1.806 1.115 38 0.361 22/01/2017 29.59
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 145.66 2.231 1.271 38 0.336 22/01/2017 19.20
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 117.63 3.188 0.220 175 1.783 07/09/2016 4.55
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 114.51 3.275 0.134 175 1.783 07/09/2016 3.71
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 175.09 2.142 1.178 38 0.387 22/01/2017 22.50
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 203.36 0.369 -1.731 99 0.202 22/11/2016 28.07
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 111.16 4.048 0.074 175 2.140 07/09/2016 2.37
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 198.81 2.138 1.128 83 0.964 07/12/2016 23.19
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 137.52 3.090 0.769 83 0.964 07/12/2016 9.13
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 147.34 2.884 0.999 83 0.964 07/12/2016 11.92
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 162.88 2.609 1.242 83 0.964 07/12/2016 16.42
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 175.16 2.426 1.257 83 0.964 07/12/2016 19.22

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