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GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.05 1.715 1.244 123 0.595 22/07/2015 4.01
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 100.14 1.748 1.729 79 0.376 07/09/2015 6.85
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 122.60 1.529 -1.020 3 0.015 22/11/2015 7.03
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.70 0.993 0.693 79 0.215 07/09/2015 2.26
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 325.92 0.767 -78.085 119 0.822 26/07/2015 1.15
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.75 1.946 1.445 123 0.680 22/07/2015 4.90
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 99.55 2.009 2.049 79 0.429 07/09/2015 9.31
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 117.55 2.977 2.643 307 2.920 22/01/2015 19.06
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 127.38 2.748 2.555 123 1.189 22/07/2015 26.73
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 112.22 2.896 2.639 123 1.104 22/07/2015 19.03
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 113.11 3.315 1.552 79 0.805 07/09/2015 5.62
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 111.88 3.352 1.409 79 0.805 07/09/2015 4.81
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 127.62 2.938 2.588 123 1.274 22/07/2015 21.52
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 155.67 0.482 -0.758 3 0.006 22/11/2015 29.07
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 112.62 3.996 1.088 79 0.966 07/09/2015 3.49
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 143.11 2.970 2.540 169 1.973 07/06/2015 21.85
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 122.77 3.462 2.166 169 1.973 07/06/2015 9.79
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 125.47 3.387 2.417 169 1.973 07/06/2015 12.35
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 130.68 3.252 2.599 169 1.973 07/06/2015 16.36
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 135.25 3.142 2.604 169 1.973 07/06/2015 18.73

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