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GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 115.58 4.110 1.779 174 2.246 07/09/2014 4.83
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 106.33 3.762 0.846 174 1.891 07/09/2014 1.93
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 126.03 3.769 2.754 82 1.064 07/12/2014 11.69
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 124.30 4.023 2.378 174 2.364 07/09/2014 8.23
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 140.16 4.281 2.612 82 1.344 07/12/2014 10.07
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 122.16 7.163 1.189 3 0.071 25/02/2015 2.70
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 109.54 7.304 0.493 82 1.792 07/12/2014 1.22
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 138.43 5.779 1.923 82 1.792 07/12/2014 5.37
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 127.37 0.491 -0.303 279 0.482 22/05/2014 25.94
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 99.80 2.255 2.275 174 1.064 07/09/2014 8.13
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 100.98 2.723 -3.026 218 1.656 22/07/2014 0.40
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.84 1.964 0.680 218 1.204 22/07/2014 1.38
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 109.84 3.414 1.700 174 1.773 07/09/2014 4.55
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 129.08 3.486 2.972 82 1.008 07/12/2014 17.10
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 127.71 3.328 2.976 82 0.952 07/12/2014 19.79
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 122.73 3.463 2.958 174 2.010 07/09/2014 15.95
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 113.65 3.520 2.036 174 1.891 07/09/2014 6.47
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 112.56 4.442 1.343 174 2.364 07/09/2014 3.21
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 125.78 3.180 2.963 218 2.409 22/07/2014 23.10
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 124.09 0.504 - 159 0.270 22/09/2014 -

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