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GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 108.62 1.611 0.283 210 0.999 07/09/2016 5.65
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 128.54 1.459 -2.412 134 0.683 22/11/2016 5.79
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.84 0.992 0.100 210 0.571 07/09/2016 0.93
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 143.02 0.017 -0.711 73 0.005 22/01/2017 48.51
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 107.05 1.868 0.141 73 0.397 22/01/2017 3.67
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 112.20 1.783 0.595 210 1.141 07/09/2016 8.22
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 148.45 2.358 1.416 804 7.647 22/01/2015 19.18
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 182.27 1.920 1.308 73 0.694 22/01/2017 29.12
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 141.28 2.300 1.421 73 0.645 22/01/2017 19.04
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 117.47 3.192 0.188 210 2.140 07/09/2016 4.54
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 114.37 3.279 0.086 210 2.140 07/09/2016 3.68
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 168.16 2.230 1.345 73 0.744 22/01/2017 22.26
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 209.39 0.358 -1.838 134 0.273 22/11/2016 27.98
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 110.85 4.060 0.032 210 2.568 07/09/2016 2.32
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 189.62 2.241 1.315 118 1.370 07/12/2016 22.89
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 136.85 3.106 0.797 118 1.370 07/12/2016 9.03
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 145.29 2.925 1.098 118 1.370 07/12/2016 11.81
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 158.75 2.677 1.383 118 1.370 07/12/2016 16.27
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 169.53 2.507 1.412 118 1.370 07/12/2016 19.03
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 165.30 2.874 1.337 118 1.531 07/12/2016 14.88

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