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Duration

GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 79 1.302 07/06/2017 8.82
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 184 4.375 24/02/2017 0.48
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 79 1.736 07/06/2017 3.68
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 94 0.162 22/05/2017 23.85
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 170 1.057 07/03/2017 6.05
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 170 1.761 07/03/2017 2.40
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 79 0.977 07/06/2017 16.64
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 79 0.922 07/06/2017 19.91
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 170 1.996 07/03/2017 15.24
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 170 1.878 07/03/2017 4.53
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 170 2.348 07/03/2017 0.99
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 217 2.359 22/01/2017 24.32
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 155 0.268 22/03/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 40 0.276 15/07/2017 6.83
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 213 1.158 26/01/2017 15.43
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 133 0.913 14/04/2017 3.02
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 - - - 170 2.113 07/03/2017 12.54
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 170 1.996 07/03/2017 13.50
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 217 2.432 22/01/2017 10.91
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 289 4.256 15/05/2017 1.15

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