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GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 145.90 2.913 1.895 20 0.232 07/12/2016 16.38
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 153.91 2.761 1.907 20 0.232 07/12/2016 19.02
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 152.68 3.111 1.866 20 0.260 07/12/2016 15.01
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 116.09 4.092 0.364 112 1.446 07/09/2016 3.39
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 100.72 3.972 0.339 112 1.217 07/09/2016 0.20
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 141.49 3.357 1.536 20 0.260 07/12/2016 10.90
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 133.37 3.749 0.986 112 1.522 07/09/2016 7.14
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 154.05 3.895 1.286 20 0.328 07/12/2016 9.27
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 109.97 7.957 0.163 123 2.957 25/08/2016 1.10
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 136.51 5.861 0.514 20 0.437 07/12/2016 4.20
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 156.06 0.400 -1.179 36 0.061 22/11/2016 24.44
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 109.59 2.053 0.873 112 0.685 07/09/2016 6.64
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.08 3.376 0.267 112 1.141 07/09/2016 3.01
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 153.82 2.925 1.901 20 0.246 07/12/2016 17.04
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 160.17 2.653 1.835 20 0.232 07/12/2016 20.30
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 144.08 2.950 1.893 112 1.293 07/09/2016 15.65
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 119.08 3.359 0.589 112 1.217 07/09/2016 5.10
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 108.18 4.622 0.170 112 1.522 07/09/2016 1.62
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 169.72 2.357 1.720 157 1.725 22/07/2016 24.37
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 149.69 0.418 - 97 0.165 22/09/2016 -

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