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Duration

GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 146.38 2.562 1.906 578 5.890 22/01/2017 21.31
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 181.84 0.412 -1.443 274 0.558 22/11/2017 26.84
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 104.06 4.325 0.588 531 6.601 07/03/2017 1.01
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 165.03 2.575 1.850 258 2.996 07/12/2017 21.90
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 123.91 3.430 1.603 258 2.996 07/12/2017 8.11
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 130.09 3.267 1.845 258 2.996 07/12/2017 10.98
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 141.20 3.010 1.992 258 2.996 07/12/2017 15.48
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 149.15 2.850 1.997 258 2.996 07/12/2017 18.19
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 147.44 3.222 1.961 258 3.348 07/12/2017 14.12
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 108.18 4.391 0.709 531 6.968 07/03/2017 1.93
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 133.70 3.553 1.791 258 3.348 07/12/2017 9.85
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 124.49 4.017 1.344 531 7.334 07/03/2017 5.93
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 142.95 4.197 1.641 258 4.230 07/12/2017 8.23
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 123.03 6.502 0.889 258 5.639 07/12/2017 2.92
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 164.01 0.381 -1.501 274 0.465 22/11/2017 23.00
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 105.62 2.130 1.200 531 3.300 07/03/2017 5.19
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 104.72 3.581 0.670 531 5.501 07/03/2017 1.49
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 148.67 3.027 2.001 258 3.172 07/12/2017 16.18
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 154.35 2.753 1.949 258 2.996 07/12/2017 19.46
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 139.63 3.044 1.981 531 6.234 07/03/2017 14.75

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