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GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 116.51 4.077 0.152 147 1.897 07/09/2016 3.29
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 100.38 3.985 0.265 147 1.598 07/09/2016 0.10
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 147.54 3.219 1.147 55 0.714 07/12/2016 10.84
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 136.29 3.669 0.654 147 1.997 07/09/2016 7.05
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 158.76 3.779 0.947 55 0.902 07/12/2016 9.20
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 109.32 8.004 0.010 158 3.798 25/08/2016 1.00
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 137.26 5.829 0.264 55 1.202 07/12/2016 4.11
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 161.50 0.387 -1.322 71 0.121 22/11/2016 24.35
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 112.05 2.008 0.520 147 0.899 07/09/2016 6.55
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.33 3.369 0.091 147 1.498 07/09/2016 2.91
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 162.47 2.770 1.589 55 0.676 07/12/2016 17.10
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 170.23 2.497 1.547 55 0.639 07/12/2016 20.47
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 151.69 2.802 1.573 147 1.698 07/09/2016 15.67
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 120.31 3.325 0.337 147 1.598 07/09/2016 5.01
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 107.90 4.634 0.064 147 1.997 07/09/2016 1.53
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 182.19 2.196 1.446 192 2.110 22/07/2016 25.07
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 155.76 0.401 - 132 0.224 22/09/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 360.61 0.693 -14.146 199 1.367 15/07/2016 7.31
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 255.74 0.782 -3.759 188 1.033 26/07/2016 15.86
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 369.22 0.677 -31.031 109 0.745 14/10/2016 3.55

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