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GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 117.13 4.055 1.373 81 1.063 07/03/2015 4.69
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 106.14 3.769 0.525 81 0.895 07/03/2015 1.72
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 131.37 3.616 2.384 173 2.245 07/12/2014 11.49
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 128.06 3.905 1.970 81 1.119 07/03/2015 8.18
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 145.47 4.125 2.212 173 2.836 07/12/2014 9.86
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 121.83 7.182 0.706 94 2.235 25/02/2015 2.45
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 107.82 7.420 0.366 173 3.781 07/12/2014 0.97
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 140.13 5.709 1.519 173 3.781 07/12/2014 5.12
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 137.95 0.453 -0.616 370 0.639 22/05/2014 25.78
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 103.03 2.184 1.874 81 0.503 07/03/2015 7.98
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 100.36 2.740 -8.386 309 2.347 22/07/2014 0.15
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.76 1.965 0.466 309 1.707 22/07/2014 1.14
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.42 3.366 1.278 81 0.839 07/03/2015 4.39
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 135.39 3.324 2.693 173 2.127 07/12/2014 17.02
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 134.77 3.154 2.707 173 2.009 07/12/2014 19.81
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 128.57 3.306 2.667 81 0.951 07/03/2015 16.12
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 116.15 3.444 1.637 81 0.895 07/03/2015 6.35
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 113.13 4.420 0.922 81 1.119 07/03/2015 3.03
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 133.48 2.997 2.710 309 3.414 22/07/2014 23.30
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 133.65 0.468 - 66 0.114 22/03/2015 -

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