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Duration

GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 - - - 359 4.169 07/12/2015 11.85
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 - - - 359 4.169 07/12/2015 16.06
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 - - - 359 4.169 07/12/2015 18.59
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 - - - 359 4.659 07/12/2015 14.71
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 85 1.097 07/09/2016 3.46
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 - - - 85 0.924 07/09/2016 0.27
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 - - - 359 4.659 07/12/2015 10.73
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 - - - 85 1.155 07/09/2016 7.21
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 359 5.885 07/12/2015 9.10
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 96 2.308 25/08/2016 1.17
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 359 7.847 07/12/2015 4.12
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 191 0.328 22/05/2016 24.50
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 85 0.520 07/09/2016 6.72
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 85 0.866 07/09/2016 3.08
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 359 4.414 07/12/2015 16.68
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 359 4.169 07/12/2015 19.80
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 85 0.982 07/09/2016 15.63
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 85 0.924 07/09/2016 5.17
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 85 1.155 07/09/2016 1.70
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 130 1.429 22/07/2016 23.95

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