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Duration

GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 - - - 157 0.755 22/07/2016 0.56
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 157 0.755 22/07/2016 2.98
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 112 0.533 07/09/2016 5.87
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 36 0.183 22/11/2016 6.06
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 - - - 112 0.304 07/09/2016 1.19
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 - - - 153 1.051 26/07/2016 0.08
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 - - - 157 0.011 22/07/2016 48.77
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 157 0.863 22/07/2016 3.90
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 - - - 112 0.609 07/09/2016 8.40
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 706 6.715 22/01/2015 18.93
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 157 1.510 22/07/2016 28.18
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 - - - 157 1.402 22/07/2016 18.83
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 112 1.141 07/09/2016 4.72
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 - - - 112 1.141 07/09/2016 3.88
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 - - - 157 1.617 22/07/2016 21.84
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 - - - 36 0.073 22/11/2016 28.20
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 - - - 112 1.370 07/09/2016 2.54
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 20 0.232 07/12/2016 22.73
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 - - - 20 0.232 07/12/2016 9.28
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 - - - 20 0.232 07/12/2016 12.03

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