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Duration

GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 140.49 3.381 2.470 173 2.258 07/06/2015 15.05
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 116.19 4.088 1.246 83 1.071 07/09/2015 4.29
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 104.46 3.829 0.485 83 0.902 07/09/2015 1.25
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 132.72 3.579 2.243 173 2.258 07/06/2015 11.24
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 128.17 3.901 1.838 83 1.128 07/09/2015 7.86
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 146.21 4.104 2.066 173 2.852 07/06/2015 9.61
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 118.49 7.385 0.455 93 2.248 25/08/2015 2.05
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 103.96 7.695 0.436 173 3.802 07/06/2015 0.51
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 137.86 5.803 1.421 173 3.802 07/06/2015 4.80
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 144.74 0.432 -0.823 7 0.012 22/11/2015 25.36
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 103.85 2.167 1.749 83 0.507 07/09/2015 7.56
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 100.98 1.981 0.486 127 0.702 22/07/2015 0.64
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 110.82 3.384 1.148 83 0.846 07/09/2015 3.96
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 139.34 3.230 2.512 173 2.139 07/06/2015 16.92
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 140.32 3.029 2.500 173 2.020 07/06/2015 19.84
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 131.72 3.227 2.499 83 0.959 07/09/2015 15.97
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 115.93 3.450 1.516 83 0.902 07/09/2015 5.97
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 111.66 4.478 0.746 83 1.128 07/09/2015 2.60
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 141.00 2.837 2.477 127 1.403 22/07/2015 23.57
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 139.44 0.448 - 68 0.115 22/09/2015 -

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