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GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 117.36 4.047 1.290 107 1.404 07/03/2015 4.62
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 106.00 3.774 0.461 107 1.182 07/03/2015 1.65
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 133.62 3.555 2.234 16 0.209 07/06/2015 11.68
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 129.64 3.857 1.806 107 1.478 07/03/2015 8.12
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 147.77 4.060 2.047 16 0.264 07/06/2015 10.05
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 121.46 7.204 0.642 120 2.853 25/02/2015 2.38
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 107.33 7.454 0.315 16 0.352 07/06/2015 0.94
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 140.43 5.697 1.423 16 0.352 07/06/2015 5.23
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 140.75 0.444 -0.695 396 0.684 22/05/2014 25.71
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 104.21 2.159 1.727 107 0.665 07/03/2015 7.91
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 100.20 2.745 -16.088 335 2.545 22/07/2014 0.08
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.69 1.967 0.432 335 1.851 22/07/2014 1.07
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.60 3.360 1.206 107 1.108 07/03/2015 4.31
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 138.82 3.242 2.550 16 0.198 07/06/2015 17.35
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 138.89 3.060 2.560 16 0.187 07/06/2015 20.24
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 131.72 3.227 2.518 107 1.256 07/03/2015 16.12
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 116.79 3.425 1.530 107 1.182 07/03/2015 6.28
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 113.06 4.422 0.859 107 1.478 07/03/2015 2.96
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 138.44 2.889 2.558 335 3.702 22/07/2014 23.53
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 136.19 0.459 - 92 0.159 22/03/2015 -

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