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Duration

GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.06 1.732 1.517 278 1.344 22/07/2014 4.55
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 98.31 1.780 1.984 50 0.242 07/03/2015 7.36
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 122.16 1.535 -0.779 339 1.756 22/05/2014 7.48
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 99.97 1.000 1.012 50 0.138 07/03/2015 2.82
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 333.07 0.751 -57.036 93 0.632 26/01/2015 1.71
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 101.59 1.969 1.708 97 0.527 22/01/2015 5.42
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 110.82 3.158 2.956 97 0.923 22/01/2015 19.11
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 115.28 3.036 2.933 278 2.688 22/07/2014 25.88
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 105.94 3.068 2.945 278 2.496 22/07/2014 19.12
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 112.43 3.335 1.815 50 0.518 07/03/2015 6.10
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 111.52 3.363 1.678 50 0.518 07/03/2015 5.30
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 118.54 3.163 2.934 278 2.880 22/07/2014 21.33
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 141.83 0.529 -0.426 339 0.702 22/05/2014 29.41
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 113.18 3.976 1.377 50 0.622 07/03/2015 3.99
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 132.24 3.214 2.902 142 1.649 07/12/2014 21.54
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 120.09 3.539 2.450 142 1.649 07/12/2014 10.15
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 121.63 3.494 2.699 142 1.649 07/12/2014 12.65
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 124.65 3.410 2.898 142 1.649 07/12/2014 16.49
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 127.47 3.334 2.925 142 1.649 07/12/2014 18.71
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 133.06 3.570 2.846 142 1.843 07/12/2014 15.21

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