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GRY

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Duration
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 111.48 3.588 0.469 81 0.880 07/09/2013 3.08
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 128.42 3.699 2.704 171 2.231 07/06/2013 12.22
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 129.33 3.866 2.165 81 1.101 07/09/2013 9.11
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 144.90 4.141 2.495 171 2.819 07/06/2013 10.59
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 133.74 6.543 0.680 91 2.200 25/08/2013 3.60
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 119.41 6.700 0.296 171 3.758 07/06/2013 2.26
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 148.65 5.382 1.537 171 3.758 07/06/2013 6.05
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 125.74 0.497 -0.220 5 0.008 22/11/2013 27.03
GB00B3KJDW09 UNITED KINGDOM TR 2 1/4 14 07/03/2014 101.50 2.217 0.329 81 0.495 07/09/2013 0.77
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 104.03 2.644 0.309 125 0.950 22/07/2013 1.61
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 104.19 1.920 0.413 125 0.691 22/07/2013 2.58
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 115.70 3.241 1.152 81 0.825 07/09/2013 5.62
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 124.90 3.603 3.192 171 2.114 07/06/2013 17.28
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 120.29 3.533 3.291 171 1.997 07/06/2013 19.69
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 119.81 3.547 3.138 81 0.935 07/09/2013 16.54
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 118.28 3.382 1.746 81 0.880 07/09/2013 7.46
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 119.53 4.183 0.825 81 1.101 07/09/2013 4.28
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 116.52 3.433 3.303 125 1.381 22/07/2013 22.65
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 123.34 0.507 - 66 0.112 22/09/2013 -
GB0009036715 UNITED KINGDOM TR.2 1/2%IL 13 16/08/2013 277.96 0.899 -284.524 100 0.691 16/08/2013 0.22

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