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GRY

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Duration
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 104.30 1.678 0.566 118 0.570 22/07/2013 3.55
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 99.15 1.765 1.850 74 0.352 07/09/2013 8.59
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 131.96 1.421 -1.276 -1 -0.005 22/11/2013 8.69
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 101.12 0.989 0.735 74 0.201 07/09/2013 4.21
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 348.21 0.718 -34.285 114 0.787 26/07/2013 3.06
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 99.75 3.258 3.263 118 1.059 22/07/2013 19.40
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 116.53 3.218 1.614 74 0.754 07/09/2013 7.18
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 116.34 3.223 1.388 74 0.754 07/09/2013 6.42
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 109.55 3.423 3.313 118 1.222 22/07/2013 21.17
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 131.44 0.571 -0.139 -1 -0.002 22/11/2013 30.49
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 119.52 3.765 1.024 74 0.905 07/09/2013 5.14
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 121.96 3.485 3.288 164 1.915 07/06/2013 21.22
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 121.89 3.487 2.452 164 1.915 07/06/2013 10.97
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 121.33 3.503 2.798 164 1.915 07/06/2013 13.32
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 120.03 3.541 3.156 164 1.915 07/06/2013 16.85
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 120.35 3.531 3.249 164 1.915 07/06/2013 18.82
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 129.76 3.661 3.062 164 2.140 07/06/2013 15.64
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 122.67 3.872 1.261 74 0.955 07/09/2013 5.86
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 111.62 3.584 0.447 74 0.804 07/09/2013 3.10
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 128.76 3.689 2.684 164 2.140 07/06/2013 12.24

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