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Duration

GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 102.02 3.921 0.379 161 1.769 07/03/2016 0.55
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 138.24 3.436 1.798 253 3.283 07/12/2015 11.04
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 131.58 3.800 1.294 161 2.212 07/03/2016 7.33
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 151.12 3.970 1.577 253 4.148 07/12/2015 9.40
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 113.03 7.742 0.204 174 4.137 25/02/2016 1.41
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 137.30 5.827 0.808 253 5.530 07/12/2015 4.42
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 146.78 0.426 -0.914 85 0.146 22/05/2016 24.72
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 107.61 2.091 1.195 161 0.995 07/03/2016 6.93
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.24 3.371 0.556 161 1.659 07/03/2016 3.31
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 145.59 3.091 2.231 253 3.111 07/12/2015 17.01
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 148.87 2.855 2.195 253 2.938 07/12/2015 20.15
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 137.24 3.097 2.213 161 1.880 07/03/2016 15.68
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 118.26 3.383 0.897 161 1.769 07/03/2016 5.36
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 109.66 4.560 0.288 161 2.212 07/03/2016 1.94
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 153.63 2.604 2.118 24 0.264 22/07/2016 24.31
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 141.31 0.442 - 146 0.251 22/03/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 341.39 0.732 -12.692 60 0.410 17/06/2016 7.69
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 235.15 0.851 -3.157 20 0.110 26/07/2016 16.18
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 359.46 0.695 -27.168 123 0.840 15/04/2016 3.96
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.95 3.262 2.034 161 1.990 07/03/2016 13.07

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