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GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 140.29 5.702 1.219 114 2.505 07/06/2015 4.97
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 150.77 0.415 -0.972 494 0.853 22/05/2014 25.45
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 105.72 2.128 1.525 24 0.147 07/09/2015 7.72
GB00B3QCG246 UNITED KINGDOM TR 2% 16 22/01/2016 101.33 1.974 0.358 68 0.376 22/07/2015 0.81
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 111.93 3.350 0.993 24 0.245 07/09/2015 4.12
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 145.64 3.090 2.270 114 1.409 07/06/2015 17.25
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 147.19 2.887 2.275 114 1.331 07/06/2015 20.27
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 137.48 3.091 2.248 24 0.277 07/09/2015 16.25
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 117.81 3.395 1.305 24 0.261 07/09/2015 6.13
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 112.67 4.438 0.635 24 0.326 07/09/2015 2.76
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 148.54 2.693 2.269 68 0.751 22/07/2015 24.17
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 144.46 0.433 - 9 0.015 22/09/2015 -
GB0009031096 UNITED KINGDOM TR.2 1/2% 31/12/2099 100.25 2.494 2.493 - - 01/10/2015 35.40
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 348.33 0.718 -11.619 -260 -1.776 17/06/2016 8.40
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 239.32 0.836 -3.059 64 0.354 26/07/2015 16.79
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 364.90 0.685 -22.781 166 1.140 16/04/2015 4.74
GB0009031211 UNITED KINGDOM TR.3% 31/12/2099 100.53 2.984 2.983 177 1.459 05/04/2015 30.98
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 137.48 3.273 2.134 24 0.293 07/09/2015 13.67
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 134.62 3.157 2.181 24 0.277 07/09/2015 14.61
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 344.68 1.197 -5.683 68 0.775 22/07/2015 12.13

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