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GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 130.89 3.247 1.996 334 3.878 07/12/2015 11.91
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 137.64 3.088 2.249 334 3.878 07/12/2015 16.10
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 143.48 2.962 2.270 334 3.878 07/12/2015 18.60
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 144.66 3.284 2.224 334 4.335 07/12/2015 14.75
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 115.61 4.109 0.626 60 0.774 07/09/2016 3.53
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 101.20 3.953 0.445 60 0.652 07/09/2016 0.34
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 136.32 3.485 1.890 334 4.335 07/12/2015 10.79
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 130.31 3.837 1.350 60 0.815 07/09/2016 7.27
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 149.40 4.016 1.640 334 5.475 07/12/2015 9.16
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 111.06 7.879 0.258 71 1.707 25/08/2016 1.24
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 135.65 5.898 0.830 334 7.301 07/12/2015 4.19
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 143.77 0.435 -0.843 166 0.285 22/05/2016 24.49
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 107.21 2.099 1.220 60 0.367 07/09/2016 6.78
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 110.65 3.389 0.527 60 0.611 07/09/2016 3.15
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 144.50 3.114 2.263 334 4.107 07/12/2015 16.71
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 148.01 2.872 2.216 334 3.878 07/12/2015 19.79
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 136.22 3.120 2.247 60 0.693 07/09/2016 15.67
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 117.59 3.402 0.900 60 0.652 07/09/2016 5.24
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 108.67 4.601 0.265 60 0.815 07/09/2016 1.77
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 153.02 2.614 2.130 105 1.154 22/07/2016 23.88

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