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Duration

GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 123.95 1.513 -1.019 392 2.030 22/05/2014 7.40
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.53 0.995 0.802 103 0.285 07/03/2015 2.68
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 329.22 0.759 -60.867 146 0.992 26/01/2015 1.57
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.95 1.943 1.449 150 0.815 22/01/2015 5.28
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 118.52 2.953 2.608 150 1.427 22/01/2015 19.26
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 126.64 2.764 2.580 331 3.200 22/07/2014 26.88
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 113.21 2.871 2.600 331 2.972 22/07/2014 19.24
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 114.15 3.285 1.525 103 1.067 07/03/2015 5.95
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 112.82 3.324 1.407 103 1.067 07/03/2015 5.15
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 127.95 2.931 2.583 331 3.429 22/07/2014 21.70
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 153.17 0.490 -0.686 392 0.812 22/05/2014 29.40
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 113.76 3.956 1.147 103 1.280 07/03/2015 3.84
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 143.05 2.971 2.550 12 0.140 07/06/2015 22.37
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 124.62 3.410 2.075 12 0.140 07/06/2015 10.23
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 127.47 3.334 2.327 12 0.140 07/06/2015 12.81
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 132.05 3.218 2.554 12 0.140 07/06/2015 16.84
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 136.36 3.117 2.574 12 0.140 07/06/2015 19.24
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 140.51 3.381 2.494 12 0.157 07/06/2015 15.53
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 117.15 4.055 1.335 103 1.352 07/03/2015 4.63
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 105.98 3.774 0.495 103 1.138 07/03/2015 1.66

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