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GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 228.28 0.055 -1.655 636 0.220 22/05/2017 45.92
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 197.61 0.063 -1.623 697 0.241 22/03/2017 38.63
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 193.44 0.065 -1.626 636 0.220 22/05/2017 37.37
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 247.94 0.504 -1.624 636 2.196 22/05/2017 30.77
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 130.75 1.912 1.571 759 5.156 22/01/2017 29.47
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 167.00 2.096 1.562 759 7.219 22/01/2017 28.04
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 188.68 0.397 -1.611 636 1.318 22/05/2017 26.45
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 95.37 1.573 1.703 759 3.094 22/01/2017 23.48
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 168.42 0.371 -1.656 636 1.098 22/05/2017 22.57
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 173.75 2.446 1.611 621 7.251 07/06/2017 21.92
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 103.89 3.369 3.321 575 5.559 22/07/2017 21.74
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 153.97 2.436 1.662 759 7.734 22/01/2017 21.29
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 162.25 2.619 1.683 621 7.251 07/06/2017 19.43
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 103.76 5.180 5.176 404 5.949 14/07/2018 19.31
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 137.25 2.550 1.736 1,490 14.171 22/01/2015 18.21
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 156.47 2.716 1.721 621 7.251 07/06/2017 18.11
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 139.00 0.090 -1.690 636 0.220 22/05/2017 18.05
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 130.94 2.482 1.739 1,306 11.725 22/07/2015 18.04
XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 102.35 5.740 5.738 150 2.395 25/09/2018 17.58
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 163.93 0.686 -1.675 636 1.977 22/05/2017 17.41

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