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GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 116.16 4.089 1.593 50 0.656 07/03/2015 4.78
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 106.17 3.768 0.663 50 0.552 07/03/2015 1.80
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 127.75 3.718 2.626 142 1.843 07/12/2014 11.55
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 125.61 3.981 2.220 50 0.691 07/03/2015 8.26
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 141.86 4.230 2.469 142 2.328 07/12/2014 9.92
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 121.79 7.184 0.927 63 1.498 25/02/2015 2.54
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 108.37 7.382 0.450 142 3.104 07/12/2014 1.06
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 138.74 5.766 1.766 142 3.104 07/12/2014 5.21
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 132.52 0.472 -0.459 339 0.585 22/05/2014 25.78
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 101.09 2.226 2.114 50 0.311 07/03/2015 8.06
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 100.57 2.735 -5.276 278 2.112 22/07/2014 0.24
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.75 1.966 0.577 278 1.536 22/07/2014 1.22
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 110.55 3.392 1.493 50 0.518 07/03/2015 4.47
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 130.45 3.450 2.907 142 1.746 07/12/2014 17.00
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 129.03 3.294 2.922 142 1.649 07/12/2014 19.72
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 124.14 3.424 2.883 50 0.587 07/03/2015 16.13
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 114.55 3.492 1.875 50 0.552 07/03/2015 6.43
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 112.72 4.436 1.134 50 0.691 07/03/2015 3.12
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 127.02 3.149 2.920 278 3.072 22/07/2014 23.09
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 128.68 0.486 - 35 0.060 22/03/2015 -

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