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Duration

GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 102.08 3.919 0.378 155 1.703 07/03/2016 0.56
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 138.07 3.440 1.810 247 3.206 07/12/2015 11.03
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 131.62 3.799 1.296 155 2.129 07/03/2016 7.34
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 151.23 3.967 1.573 247 4.049 07/12/2015 9.40
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 113.29 7.724 0.131 168 3.995 25/02/2016 1.42
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 137.43 5.821 0.805 247 5.399 07/12/2015 4.43
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 148.18 0.422 -0.950 79 0.136 22/05/2016 24.74
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 107.65 2.090 1.191 155 0.958 07/03/2016 6.94
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.41 3.366 0.525 155 1.597 07/03/2016 3.33
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 145.90 3.084 2.220 247 3.037 07/12/2015 16.93
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 149.33 2.846 2.181 247 2.868 07/12/2015 20.00
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 137.51 3.091 2.202 155 1.810 07/03/2016 15.62
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 118.32 3.381 0.895 155 1.703 07/03/2016 5.38
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 109.84 4.552 0.243 155 2.129 07/03/2016 1.96
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 153.54 2.605 2.121 18 0.198 22/07/2016 24.01
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 142.61 0.438 - 140 0.240 22/03/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 343.61 0.728 -12.741 54 0.369 17/06/2016 7.71
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 236.85 0.844 -3.195 14 0.077 26/07/2016 16.19
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 361.58 0.691 -27.188 117 0.799 15/04/2016 3.98
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.99 3.261 2.034 155 1.916 07/03/2016 13.04

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