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Duration

GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 301 0.935 22/05/2014 20.49
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 - - - 240 1.160 22/07/2014 2.30
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 240 1.160 22/07/2014 4.65
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 12 0.058 07/03/2015 7.47
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 301 1.559 22/05/2014 7.58
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 - - - 12 0.033 07/03/2015 2.93
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 - - - 55 0.374 26/01/2015 1.81
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 59 0.321 22/01/2015 5.52
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 59 0.561 22/01/2015 19.05
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 240 2.320 22/07/2014 25.38
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 - - - 240 2.155 22/07/2014 19.07
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 12 0.124 07/03/2015 6.20
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 - - - 12 0.124 07/03/2015 5.40
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 - - - 240 2.486 22/07/2014 21.15
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 - - - 301 0.624 22/05/2014 29.49
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 - - - 12 0.149 07/03/2015 4.09
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 104 1.208 07/12/2014 21.31
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 - - - 104 1.208 07/12/2014 10.24
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 - - - 104 1.208 07/12/2014 12.71
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 - - - 104 1.208 07/12/2014 16.47

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