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GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 136.73 3.474 2.638 24 0.311 07/12/2015 15.18
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 115.31 4.119 1.365 116 1.497 07/09/2015 4.20
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 104.13 3.842 0.503 116 1.261 07/09/2015 1.16
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 129.94 3.656 2.415 24 0.311 07/12/2015 11.36
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 126.00 3.968 2.029 116 1.576 07/09/2015 7.77
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 143.43 4.183 2.239 24 0.393 07/12/2015 9.74
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 117.53 7.445 0.546 126 3.046 25/08/2015 1.95
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 103.29 7.746 0.422 24 0.525 07/12/2015 0.43
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 136.26 5.871 1.575 24 0.525 07/12/2015 4.88
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 139.54 0.448 -0.685 40 0.068 22/11/2015 25.26
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 102.41 2.197 1.931 116 0.709 07/09/2015 7.47
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 100.84 1.983 0.491 160 0.884 22/07/2015 0.55
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 110.08 3.407 1.269 116 1.182 07/09/2015 3.87
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 135.39 3.324 2.672 24 0.295 07/12/2015 17.05
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 136.20 3.120 2.642 24 0.279 07/12/2015 19.94
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 128.11 3.317 2.665 116 1.340 07/09/2015 15.81
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 114.65 3.489 1.674 116 1.261 07/09/2015 5.87
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 111.16 4.498 0.790 116 1.576 07/09/2015 2.51
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 136.90 2.922 2.598 160 1.768 22/07/2015 23.25
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 134.94 0.463 - 101 0.172 22/09/2015 -

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