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Duration

GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 106.26 3.765 0.998 143 1.554 07/09/2014 2.02
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 122.09 3.891 3.028 51 0.662 07/12/2014 11.74
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 121.45 4.117 2.666 143 1.943 07/09/2014 8.31
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 136.29 4.403 2.894 51 0.836 07/12/2014 10.13
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 121.90 7.178 1.447 153 3.698 25/08/2014 2.68
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 109.93 7.278 0.660 51 1.115 07/12/2014 1.30
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 136.76 5.850 2.198 51 1.115 07/12/2014 5.45
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 121.14 0.516 -0.110 248 0.428 22/05/2014 26.01
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 97.53 2.307 2.556 143 0.874 07/09/2014 8.21
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 101.11 2.720 -2.292 187 1.421 22/07/2014 0.48
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.73 1.966 0.824 187 1.033 22/07/2014 1.47
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 108.73 3.449 1.947 143 1.457 07/09/2014 4.64
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 123.10 3.656 3.247 51 0.627 07/12/2014 17.02
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 120.87 3.516 3.253 51 0.592 07/12/2014 19.59
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 117.36 3.621 3.235 143 1.651 07/09/2014 15.91
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 111.62 3.584 2.325 143 1.554 07/09/2014 6.55
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 111.97 4.466 1.578 143 1.943 07/09/2014 3.29
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 118.24 3.383 3.232 187 2.066 22/07/2014 22.71
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 118.70 0.527 - 128 0.217 22/09/2014 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 62.21 4.019 4.099 118 0.806 01/10/2014 25.63

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