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GRY

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Duration

GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 130 0.628 22/07/2015 3.99
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 86 0.409 07/09/2015 6.83
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 10 0.051 22/11/2015 7.01
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 - - - 86 0.234 07/09/2015 2.24
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 - - - 126 0.870 26/07/2015 1.13
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 130 0.718 22/07/2015 4.88
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 - - - 86 0.467 07/09/2015 9.29
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 314 2.986 22/01/2015 19.07
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 130 1.257 22/07/2015 26.77
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 - - - 130 1.167 22/07/2015 19.03
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 86 0.876 07/09/2015 5.61
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 - - - 86 0.876 07/09/2015 4.79
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 - - - 130 1.347 22/07/2015 21.53
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 - - - 10 0.020 22/11/2015 29.05
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 - - - 86 1.052 07/09/2015 3.47
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 176 2.055 07/06/2015 21.86
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 - - - 176 2.055 07/06/2015 9.77
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 - - - 176 2.055 07/06/2015 12.34
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 - - - 176 2.055 07/06/2015 16.35
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 - - - 176 2.055 07/06/2015 18.73

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