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Duration

GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 129.77 3.853 1.147 140 1.934 07/03/2017 6.71
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 148.59 4.038 1.511 49 0.808 07/06/2017 8.89
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 105.13 8.323 -0.029 154 3.662 24/02/2017 0.56
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 132.32 6.046 0.505 49 1.077 07/06/2017 3.76
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 170.04 0.368 -1.565 64 0.110 22/05/2017 23.94
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 108.37 2.076 0.942 140 0.870 07/03/2017 6.13
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 109.18 3.435 0.225 140 1.450 07/03/2017 2.48
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 150.69 2.986 1.985 49 0.606 07/06/2017 16.69
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 156.12 2.722 1.934 49 0.572 07/06/2017 19.92
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 141.04 3.013 1.988 140 1.644 07/03/2017 15.29
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 116.79 3.425 0.656 140 1.547 07/03/2017 4.61
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 105.39 4.744 0.152 140 1.934 07/03/2017 1.08
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 165.02 2.424 1.815 187 2.033 22/01/2017 24.27
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 161.98 0.386 - 125 0.216 22/03/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 366.43 1.365 -14.013 194 2.636 15/01/2017 6.47
GB0031790826 UNITED KINGDOM TR.2%IL 35 26/01/2035 264.17 0.757 -4.084 183 0.995 26/01/2017 15.39
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 371.63 0.673 -35.605 103 0.707 14/04/2017 3.10
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 139.52 3.225 1.859 140 1.740 07/03/2017 12.61
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 137.24 3.097 1.914 140 1.644 07/03/2017 13.57
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 365.92 1.127 -7.204 187 2.096 22/01/2017 10.99

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