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GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 180.34 0.139 - 712 0.492 22/03/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 111.95 0.112 - 712 0.246 22/03/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 115.75 0.108 - 712 0.246 22/03/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 137.50 0.189 -1.519 651 0.468 22/05/2017 17.79
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 157.79 0.079 - 712 0.246 22/03/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 191.95 0.065 -1.551 1,078 0.370 22/03/2016 38.59
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 220.96 0.113 -1.501 835 0.567 22/11/2016 44.64
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 121.38 0.103 - 1,262 0.429 22/09/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 153.60 0.081 - 896 0.304 22/09/2016 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 103.60 0.121 - 1,747 0.603 22/05/2014 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 231.59 0.054 - 712 0.246 22/03/2017 -
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 187.98 0.066 -1.553 651 0.225 22/05/2017 37.33
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 142.50 0.526 - 896 1.826 22/09/2016 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 221.83 0.169 - 712 0.738 22/03/2017 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 101.50 1.478 0.862 774 3.155 22/01/2017 2.34
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 102.13 2.937 2.698 956 7.879 22/07/2016 7.05
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 94.28 1.591 1.753 774 3.155 22/01/2017 23.43
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 130.63 0.957 -1.792 651 2.248 22/05/2017 8.71
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 147.25 0.849 -1.679 651 2.248 22/05/2017 13.06
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 241.91 0.517 -1.553 651 2.248 22/05/2017 30.70

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