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Duration

GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 142 1.833 07/09/2016 3.31
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 - - - 142 1.543 07/09/2016 0.11
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 - - - 50 0.649 07/12/2016 10.84
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 - - - 142 1.929 07/09/2016 7.06
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 50 0.820 07/12/2016 9.20
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 153 3.678 25/08/2016 1.02
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 50 1.093 07/12/2016 4.12
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 66 0.112 22/11/2016 24.36
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 142 0.868 07/09/2016 6.56
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 142 1.447 07/09/2016 2.93
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 50 0.615 07/12/2016 17.06
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 50 0.581 07/12/2016 20.40
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 142 1.640 07/09/2016 15.64
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 142 1.543 07/09/2016 5.02
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 142 1.929 07/09/2016 1.54
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 187 2.055 22/07/2016 24.94
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 127 0.216 22/09/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 194 1.332 15/07/2016 7.33
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 183 1.005 26/07/2016 15.87
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 104 0.710 14/10/2016 3.56

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