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Duration

GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 169.38 2.804 1.195 79 1.025 07/12/2016 15.03
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 116.47 4.078 0.083 171 2.207 07/09/2016 3.23
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 100.14 3.994 0.036 171 1.859 07/09/2016 0.04
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 151.60 3.133 0.894 79 1.025 07/12/2016 10.79
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 137.32 3.641 0.523 171 2.323 07/09/2016 6.99
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 160.74 3.733 0.799 79 1.295 07/12/2016 9.14
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 108.68 8.051 0.066 182 4.375 25/08/2016 0.98
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 137.25 5.829 0.177 79 1.727 07/12/2016 4.04
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 179.07 0.349 -1.740 95 0.161 22/11/2016 24.29
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 113.11 1.989 0.362 171 1.046 07/09/2016 6.48
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.15 3.374 0.072 171 1.743 07/09/2016 2.85
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 172.94 2.602 1.240 79 0.971 07/12/2016 17.15
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 183.21 2.320 1.207 79 0.917 07/12/2016 20.59
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 160.41 2.649 1.230 171 1.975 07/09/2016 15.68
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 120.71 3.314 0.232 171 1.859 07/09/2016 4.94
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 107.52 4.650 0.097 171 2.323 07/09/2016 1.46
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 199.80 2.002 1.101 34 0.370 22/01/2017 25.34
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 170.71 0.366 - 156 0.265 22/09/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 370.96 0.674 -14.615 41 0.279 15/01/2017 7.25
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 273.25 0.732 -4.163 30 0.163 26/01/2017 15.81

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