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Duration

GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 125.88 3.376 1.292 616 7.192 07/06/2017 7.79
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 133.75 3.178 1.530 616 7.192 07/06/2017 10.72
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 146.50 2.901 1.729 982 11.403 07/06/2016 15.33
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 155.93 2.726 1.740 616 7.192 07/06/2017 18.12
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 152.68 3.111 1.679 616 8.038 07/06/2017 13.95
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 106.35 4.466 0.658 707 9.277 07/03/2017 1.49
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 137.00 3.467 1.456 616 8.038 07/06/2017 9.58
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 124.63 4.012 1.099 707 9.765 07/03/2017 5.59
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 144.81 4.144 1.334 616 10.154 07/06/2017 7.96
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 120.30 6.650 0.696 616 13.538 07/06/2017 2.54
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 168.58 0.371 -1.659 631 1.089 22/05/2017 22.59
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 106.18 2.119 0.996 707 4.394 07/03/2017 4.77
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 103.28 3.631 0.647 2,352 23.967 07/09/2012 1.04
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 154.72 2.909 1.733 616 7.615 07/06/2017 16.06
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 161.25 2.636 1.714 616 7.192 07/06/2017 19.43
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 144.78 2.936 1.710 707 8.300 07/03/2017 14.59
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 111.19 3.597 0.807 707 7.812 07/03/2017 3.30
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 172.60 4.635 4.256 2,215 48.152 22/01/2013 17.19
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 159.72 0.391 - 692 1.195 22/03/2017 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 362.00 0.691 -19.268 212 1.464 15/07/2018 5.55

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