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Duration

XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 102.33 5.741 5.739 148 2.363 25/09/2018 17.59
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 103.86 5.175 5.171 402 5.920 14/07/2018 19.33
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 167.75 2.086 1.547 755 7.181 22/01/2017 28.02
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 241.27 0.052 - 693 0.239 22/03/2017 -
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 229.43 0.054 -1.665 632 0.218 22/05/2017 45.93
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 131.65 1.899 1.549 755 5.129 22/01/2017 29.46
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 229.82 0.163 - 1,789 1.853 22/03/2014 -
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 173.75 4.604 4.218 2,216 48.174 22/01/2013 17.19
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 198.44 0.063 -1.633 693 0.239 22/03/2017 38.64
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 104.46 3.351 3.296 571 5.521 22/07/2017 21.72
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 194.17 0.064 -1.636 632 0.218 22/05/2017 37.38
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 174.00 2.443 1.606 617 7.204 07/06/2017 21.92
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 248.74 0.503 -1.633 632 2.182 22/05/2017 30.78
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 154.52 2.427 1.647 755 7.694 22/01/2017 21.29
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 185.03 0.135 - 1,059 0.727 22/03/2016 -
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 188.51 0.265 - 693 0.957 22/03/2017 -
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 162.75 2.611 1.669 617 7.204 07/06/2017 19.43
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 189.14 0.397 -1.619 632 1.309 22/05/2017 26.46
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 95.50 1.571 1.697 755 3.077 22/01/2017 23.49
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 156.81 2.710 1.710 617 7.204 07/06/2017 18.11

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