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Duration

GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 106.13 8.245 0.045 110 2.615 24/02/2017 0.68
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 133.15 6.008 0.516 188 4.109 07/12/2016 3.88
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 169.83 0.368 -1.551 204 0.346 22/11/2016 24.06
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 108.21 2.079 0.988 96 0.597 07/03/2017 6.25
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 109.64 3.420 0.215 96 0.994 07/03/2017 2.60
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 149.51 3.010 2.037 188 2.311 07/12/2016 16.79
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 155.02 2.742 1.973 188 2.183 07/12/2016 20.02
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 140.12 3.033 2.036 96 1.127 07/03/2017 15.40
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 117.13 3.415 0.666 96 1.061 07/03/2017 4.73
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 106.00 4.717 0.139 96 1.326 07/03/2017 1.20
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 163.32 2.449 1.859 143 1.554 22/01/2017 24.01
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 161.70 0.387 - 81 0.140 22/03/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 363.33 0.688 -14.949 150 1.019 15/01/2017 6.95
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 263.52 0.759 -4.035 139 0.755 26/01/2017 15.51
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 369.90 0.676 -34.277 59 0.405 14/04/2017 3.22
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 138.85 3.241 1.908 96 1.193 07/03/2017 12.72
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 136.55 3.112 1.960 96 1.127 07/03/2017 13.68
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 364.28 1.132 -7.088 143 1.603 22/01/2017 10.95
XS0168054673 UNITED UTILITIES WATER LIMITED UTD WTR. 5.375% 14/05/2018 106.60 5.042 0.666 213 3.137 15/05/2017 1.36
XS0159728236 UNITED UTILITIES WATER LIMITED UTD WTR.5.625% 20/12/2027 130.83 4.300 2.406 360 5.533 20/12/2016 8.24

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