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GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 137.88 3.445 2.580 53 0.688 07/12/2015 15.09
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 115.08 4.128 1.361 145 1.872 07/09/2015 4.12
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 103.82 3.853 0.531 145 1.576 07/09/2015 1.08
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 130.71 3.634 2.355 53 0.688 07/12/2015 11.28
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 126.36 3.957 1.974 145 1.970 07/09/2015 7.69
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 144.06 4.165 2.179 53 0.869 07/12/2015 9.66
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 116.78 7.493 0.589 155 3.747 25/08/2015 1.87
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 102.69 7.790 0.411 53 1.158 07/12/2015 0.36
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 135.90 5.887 1.560 53 1.158 07/12/2015 4.80
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 142.81 0.438 -0.779 69 0.117 22/11/2015 25.18
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 102.65 2.192 1.896 145 0.887 07/09/2015 7.39
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 100.70 1.986 -1.504 189 1.044 22/07/2015 0.48
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 109.86 3.413 1.277 145 1.478 07/09/2015 3.79
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 136.81 3.289 2.609 53 0.652 07/12/2015 16.95
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 137.89 3.082 2.580 53 0.615 07/12/2015 19.81
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 129.28 3.287 2.606 145 1.675 07/09/2015 15.71
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 114.59 3.491 1.659 145 1.576 07/09/2015 5.80
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 110.75 4.515 0.822 145 1.970 07/09/2015 2.43
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 138.97 2.878 2.534 189 2.088 22/07/2015 23.43
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 137.45 0.455 - 130 0.221 22/09/2015 -

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