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Duration

GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 - - - 178 2.323 07/06/2015 15.06
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 88 1.136 07/09/2015 4.28
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 - - - 88 0.957 07/09/2015 1.23
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 - - - 178 2.323 07/06/2015 11.24
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 - - - 88 1.196 07/09/2015 7.85
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 178 2.934 07/06/2015 9.60
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 98 2.369 25/08/2015 2.03
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 - - - 178 3.912 07/06/2015 0.49
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 178 3.912 07/06/2015 4.79
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 12 0.020 22/11/2015 25.35
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 88 0.538 07/09/2015 7.55
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 - - - 132 0.729 22/07/2015 0.63
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 88 0.897 07/09/2015 3.95
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 178 2.201 07/06/2015 16.95
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 178 2.078 07/06/2015 19.89
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 88 1.016 07/09/2015 15.98
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 88 0.957 07/09/2015 5.95
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 88 1.196 07/09/2015 2.59
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 132 1.459 22/07/2015 23.66
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 73 0.124 22/09/2015 -

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