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GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 120.22 7.279 0.552 5 0.121 25/08/2015 2.29
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 105.89 7.555 0.306 85 1.868 07/06/2015 0.75
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 139.55 5.733 1.388 85 1.868 07/06/2015 5.04
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 141.33 0.442 -0.719 465 0.803 22/05/2014 25.52
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 104.42 2.155 1.690 176 1.094 07/03/2015 7.72
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.43 1.972 0.393 39 0.215 22/07/2015 0.89
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.33 3.368 1.166 176 1.823 07/03/2015 4.12
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 141.72 3.175 2.426 85 1.051 07/06/2015 17.23
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 142.55 2.981 2.430 85 0.992 07/06/2015 20.17
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 134.00 3.172 2.406 176 2.066 07/03/2015 15.97
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 116.71 3.427 1.483 176 1.945 07/03/2015 6.09
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 112.42 4.448 0.819 176 2.431 07/03/2015 2.77
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 142.83 2.801 2.428 39 0.431 22/07/2015 23.92
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 136.31 0.459 - 161 0.278 22/03/2015 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 88.60 2.822 2.858 335 2.288 01/10/2014 32.85
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 343.36 0.728 -11.360 -289 -1.974 17/06/2016 8.48
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 230.82 0.866 -2.842 35 0.193 26/07/2015 16.86
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 362.92 0.689 -22.331 137 0.941 16/04/2015 4.81
GB0009031211 UNITED KINGDOM TR.3% 31/12/2099 100.32 2.990 2.990 148 1.220 05/04/2015 30.96
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 134.41 3.348 2.301 176 2.188 07/03/2015 13.45

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