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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
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 164.23 0.685 -1.683 632 1.964 22/05/2017 17.42
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 100.99 1.733 0.682 755 3.590 22/01/2017 0.93
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 103.51 1.691 0.868 2,169 10.485 07/03/2013 3.91
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 101.25 3.457 3.410 225 2.175 03/07/2018 13.86
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
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 117.88 1.591 -2.107 632 3.273 22/05/2017 4.10
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
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 110.06 2.499 1.033 343 2.606 07/03/2018 5.56
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.52 1.951 0.685 755 4.103 22/01/2017 1.90
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 106.44 1.879 1.052 708 3.912 07/03/2017 6.56
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 137.50 2.545 1.727 1,486 14.133 22/01/2015 18.21
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
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 131.19 2.477 1.729 1,302 11.689 22/07/2015 18.04
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.01 3.440 0.765 892 9.090 07/09/2016 2.87
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 106.28 3.528 0.675 1,074 11.065 07/03/2016 1.97
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 154.52 2.427 1.647 755 7.694 22/01/2017 21.29
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 189.14 0.397 -1.619 632 1.309 22/05/2017 26.46
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 102.17 4.404 0.610 708 8.801 07/03/2017 0.55
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 174.00 2.443 1.606 617 7.204 07/06/2017 21.92

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