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Duration

GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 146 2.407 07/06/2017 8.64
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 67 1.619 24/08/2017 0.32
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 146 3.209 07/06/2017 3.49
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 161 0.278 22/05/2017 23.67
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 237 1.473 07/03/2017 5.93
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 237 2.455 07/03/2017 2.26
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 146 1.805 07/06/2017 16.53
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 146 1.705 07/06/2017 19.85
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 237 2.782 07/03/2017 15.37
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 237 2.619 07/03/2017 4.44
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 237 3.273 07/03/2017 0.84
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 284 3.087 22/01/2017 24.37
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 41 0.070 22/09/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 107 0.739 15/07/2017 6.64
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 280 1.522 26/01/2017 15.25
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 - - - 200 1.374 14/04/2017 2.87
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 - - - 237 2.946 07/03/2017 12.62
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 - - - 237 2.782 07/03/2017 13.59
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 - - - 284 3.183 22/01/2017 10.73
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 - - - 354 5.213 15/05/2017 0.98

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