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GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 - - - 45 0.611 07/09/2014 8.57
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 135 2.225 07/06/2014 10.13
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 - - - 55 1.329 25/08/2014 2.95
GB0008881541 UNITED KINGDOM 8% 15 07/12/2015 - - - 135 2.967 07/06/2014 1.52
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 135 2.967 07/06/2014 5.53
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 150 0.259 22/05/2014 26.20
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 45 0.275 07/09/2014 8.48
GB00B4LFZR36 UNITED KINGDOM TR 2 3/4% 15 22/01/2015 - - - 89 0.676 22/07/2014 0.75
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 - - - 89 0.492 22/07/2014 1.72
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 45 0.459 07/09/2014 4.90
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 135 1.669 07/06/2014 16.88
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 135 1.576 07/06/2014 19.37
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 - - - 45 0.520 07/09/2014 16.12
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 - - - 45 0.489 07/09/2014 6.82
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 - - - 45 0.611 07/09/2014 3.56
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 89 0.983 22/07/2014 22.37
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 - - - 30 0.051 22/09/2014 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 - - - 20 0.137 01/10/2014 24.76
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 - - - 94 0.649 17/07/2014 9.15
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 - - - 85 0.470 26/07/2014 17.40

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