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Duration

GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.02 1.715 1.226 195 0.943 22/07/2015 3.84
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 100.46 1.742 1.681 151 0.718 07/09/2015 6.65
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 121.45 1.544 -0.956 75 0.382 22/11/2015 6.83
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.55 0.995 0.734 151 0.410 07/09/2015 2.06
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 323.52 0.773 -89.541 191 1.319 26/07/2015 0.97
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.77 1.946 1.420 195 1.077 22/07/2015 4.75
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 100.11 1.998 1.988 151 0.821 07/09/2015 9.11
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 120.10 2.914 2.528 379 3.605 22/01/2015 19.05
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 132.54 2.641 2.409 195 1.885 22/07/2015 26.45
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 114.67 2.834 2.524 195 1.751 22/07/2015 19.02
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 112.96 3.320 1.514 151 1.539 07/09/2015 5.43
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 111.65 3.359 1.372 151 1.539 07/09/2015 4.62
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 131.25 2.857 2.458 195 2.020 22/07/2015 21.46
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 161.05 0.466 -0.880 75 0.153 22/11/2015 28.86
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 112.15 4.012 1.043 151 1.846 07/09/2015 3.30
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 147.14 2.888 2.415 59 0.685 07/12/2015 21.77
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 123.45 3.443 2.085 59 0.685 07/12/2015 9.77
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 126.57 3.358 2.333 59 0.685 07/12/2015 12.37
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 132.83 3.200 2.494 59 0.685 07/12/2015 16.37
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 138.26 3.074 2.485 59 0.685 07/12/2015 18.71

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