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Duration

GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 152.93 3.923 1.173 83 1.368 07/06/2017 8.81
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 104.34 8.386 -0.120 4 0.097 24/08/2017 0.49
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 132.94 6.018 0.244 83 1.824 07/06/2017 3.67
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 173.83 0.360 -1.662 98 0.169 22/05/2017 23.85
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 110.26 2.041 0.641 174 1.081 07/03/2017 6.04
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 109.28 3.432 0.063 174 1.802 07/03/2017 2.39
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 155.95 2.886 1.783 83 1.026 07/06/2017 16.69
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 162.41 2.617 1.742 83 0.969 07/06/2017 19.99
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 145.80 2.915 1.774 174 2.043 07/03/2017 15.27
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 118.03 3.389 0.372 174 1.923 07/03/2017 4.52
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 105.02 4.761 0.073 174 2.403 07/03/2017 0.98
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 172.17 2.323 1.647 221 2.402 22/01/2017 24.45
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 165.41 0.378 - 159 0.275 22/03/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 369.86 0.676 -15.632 44 0.304 15/07/2017 6.82
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 269.03 0.743 -4.221 217 1.179 26/01/2017 15.42
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 372.34 0.671 -36.648 137 0.941 14/04/2017 3.01
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 143.67 3.132 1.626 174 2.163 07/03/2017 12.55
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 141.50 3.004 1.690 174 2.043 07/03/2017 13.52
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 373.00 1.106 -7.422 221 2.477 22/01/2017 10.90
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 105.83 5.079 0.489 291 4.285 15/05/2017 1.15

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