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GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 140.24 5.705 1.229 113 2.484 07/06/2015 4.97
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 150.74 0.415 -0.971 493 0.851 22/05/2014 25.45
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 105.72 2.128 1.525 23 0.141 07/09/2015 7.73
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.35 1.973 0.339 67 0.370 22/07/2015 0.81
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.86 3.352 1.010 23 0.234 07/09/2015 4.12
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 145.03 3.103 2.294 113 1.397 07/06/2015 17.23
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 146.45 2.902 2.299 113 1.319 07/06/2015 20.23
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 136.98 3.103 2.270 23 0.266 07/09/2015 16.23
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 117.76 3.397 1.313 23 0.250 07/09/2015 6.13
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 112.65 4.439 0.646 23 0.313 07/09/2015 2.76
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 147.61 2.710 2.294 67 0.740 22/07/2015 24.10
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 144.46 0.433 - 8 0.014 22/09/2015 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 99.30 2.518 2.520 -1 -0.007 01/10/2015 35.22
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 348.77 0.717 -11.629 -261 -1.783 17/06/2016 8.40
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 239.33 0.836 -3.059 63 0.348 26/07/2015 16.79
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 365.13 0.685 -22.780 165 1.133 16/04/2015 4.74
GB0009031211 UNITED KINGDOM TR.3% 31/12/2099 100.12 2.996 2.996 176 1.451 05/04/2015 30.98
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.16 3.281 2.151 23 0.281 07/09/2015 13.67
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 134.24 3.166 2.200 23 0.266 07/09/2015 14.60
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 344.97 1.196 -5.688 67 0.763 22/07/2015 12.13

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