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Duration
GB0009081828 UNITED KINGDOM TR.2H%IL 20 16/04/2020 381.67 0.655 -17.211 38 0.260 16/10/2013 6.40
GB00B52WS153 UNITED KINGDOM TR.4 1/2% 34 07/09/2034 124.31 3.620 2.953 78 0.954 07/09/2013 14.28
GB0032452392 UNITED KINGDOM TR.4 1/4% 36 07/03/2036 119.98 3.542 3.029 78 0.901 07/09/2013 15.14
GB0008932666 UNITED KINGDOM TR.4 1/8%IL 30 22/07/2030 330.99 1.246 -4.581 122 1.390 22/07/2013 13.23
GB0033280339 UNITED KINGDOM TR.4 3/4% 15 07/09/2015 110.08 4.315 0.324 78 1.007 07/09/2013 2.18
GB0031829509 UNITED KINGDOM TR.5% 14 07/09/2014 106.00 4.717 0.328 78 1.060 07/09/2013 1.25
GB0008921883 UNITED KINGDOM TR.8% 13 27/09/2013 102.63 7.795 0.307 58 1.261 27/09/2013 0.34
XS0168054673 UNITED UTILITIES WATER PLC UTD WTR. 5.375% 14/05/2018 116.33 4.620 1.895 14 0.206 14/05/2014 4.49
XS0159728236 UNITED UTILITIES WATER PLC UTD WTR.5.625% 20/12/2027 123.10 4.570 3.563 159 2.450 20/12/2013 10.34
XS0158715713 VODAFONE GROUP PLC VODAFONE 5.90% 26/11/2032 126.92 4.649 3.901 183 2.958 26/11/2013 12.33
XS0181816652 VODAFONE GROUP PLC VODAFONE NTS25 04/12/2025 124.12 4.532 3.248 175 2.697 04/12/2013 9.27
XS0178489844 WESSEX WATER SERVICES FINANCE PLC WESSEX W.S.5.75 14/10/2033 124.69 4.611 3.960 226 3.560 14/10/2013 12.67
XS0832324981 WORKSPACE GROUP PLC WORKSPACE 6% 09/10/2019 106.12 5.654 4.869 231 3.808 09/04/2013 5.36

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