Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,04-Jan-2005,N/A,53.240000,53.240000,0.00000000,4.695718,21.30
2½% Annuities,GB0000436070,,05-Jan-2005,N/A,53.040000,53.046944,0.00694400,4.713420,21.21
2½% Annuities,GB0000436070,,06-Jan-2005,N/A,53.560000,53.573889,0.01388900,4.667656,21.42
2½% Annuities,GB0000436070,,07-Jan-2005,N/A,53.610000,53.644722,0.03472200,4.663293,21.43
2½% Annuities,GB0000436070,,10-Jan-2005,N/A,53.470000,53.511667,0.04166700,4.675499,21.37
2½% Annuities,GB0000436070,,11-Jan-2005,N/A,53.220000,53.268611,0.04861100,4.697459,21.27
2½% Annuities,GB0000436070,,12-Jan-2005,N/A,52.870000,52.925556,0.05555600,4.728553,21.13
2½% Annuities,GB0000436070,,13-Jan-2005,N/A,53.170000,53.232500,0.06250000,4.701871,21.24
2½% Annuities,GB0000436070,,14-Jan-2005,N/A,52.940000,53.023333,0.08333300,4.722289,21.14
2½% Annuities,GB0000436070,,17-Jan-2005,N/A,53.090000,53.180278,0.09027800,4.708945,21.20
2½% Annuities,GB0000436070,,18-Jan-2005,N/A,52.920000,53.017222,0.09722200,4.724069,21.13
2½% Annuities,GB0000436070,,19-Jan-2005,N/A,52.790000,52.894167,0.10416700,4.735700,21.08
2½% Annuities,GB0000436070,,20-Jan-2005,N/A,52.480000,52.591111,0.11111100,4.763670,20.95
2½% Annuities,GB0000436070,,21-Jan-2005,N/A,52.340000,52.471944,0.13194400,4.776405,20.88
2½% Annuities,GB0000436070,,24-Jan-2005,N/A,52.390000,52.528889,0.13888900,4.771845,20.90
2½% Annuities,GB0000436070,,25-Jan-2005,N/A,52.450000,52.595833,0.14583300,4.766384,20.92
2½% Annuities,GB0000436070,,26-Jan-2005,N/A,52.440000,52.592778,0.15277800,4.767291,20.92
2½% Annuities,GB0000436070,,27-Jan-2005,N/A,52.060000,52.219722,0.15972200,4.802086,20.76
2½% Annuities,GB0000436070,,28-Jan-2005,N/A,52.270000,52.450556,0.18055600,4.782788,20.84
2½% Annuities,GB0000436070,,31-Jan-2005,N/A,52.230000,52.417500,0.18750000,4.786450,20.82
2½% Annuities,GB0000436070,,01-Feb-2005,N/A,52.420000,52.614444,0.19444400,4.769100,20.89
2½% Annuities,GB0000436070,,02-Feb-2005,N/A,52.370000,52.571389,0.20138900,4.773652,20.87
2½% Annuities,GB0000436070,,03-Feb-2005,N/A,52.370000,52.578333,0.20833300,4.773650,20.87
2½% Annuities,GB0000436070,,04-Feb-2005,N/A,53.230000,53.459167,0.22916700,4.696525,21.20
2½% Annuities,GB0000436070,,07-Feb-2005,N/A,53.710000,53.946111,0.23611100,4.654553,21.39
2½% Annuities,GB0000436070,,08-Feb-2005,N/A,54.130000,54.373056,0.24305600,4.618438,21.56
2½% Annuities,GB0000436070,,09-Feb-2005,N/A,54.440000,54.690000,0.25000000,4.592139,21.68
2½% Annuities,GB0000436070,,10-Feb-2005,N/A,54.110000,54.366944,0.25694400,4.620144,21.54
2½% Annuities,GB0000436070,,11-Feb-2005,N/A,53.770000,54.047778,0.27777800,4.649356,21.40
2½% Annuities,GB0000436070,,14-Feb-2005,N/A,53.480000,53.764722,0.28472200,4.674566,21.28
2½% Annuities,GB0000436070,,15-Feb-2005,N/A,53.430000,53.721667,0.29166700,4.678940,21.26
2½% Annuities,GB0000436070,,16-Feb-2005,N/A,53.160000,53.458611,0.29861100,4.702703,21.15
2½% Annuities,GB0000436070,,17-Feb-2005,N/A,52.900000,53.205556,0.30555600,4.725816,21.04
2½% Annuities,GB0000436070,,18-Feb-2005,N/A,52.360000,52.686389,0.32638900,4.774553,20.82
2½% Annuities,GB0000436070,,21-Feb-2005,N/A,51.980000,52.313333,0.33333300,4.809456,20.66
2½% Annuities,GB0000436070,,22-Feb-2005,N/A,51.920000,52.260278,0.34027800,4.815014,20.63
2½% Annuities,GB0000436070,,23-Feb-2005,N/A,51.760000,52.107222,0.34722200,4.829898,20.57
2½% Annuities,GB0000436070,,24-Feb-2005,N/A,51.540000,51.894167,0.35416700,4.850514,20.48
2½% Annuities,GB0000436070,,25-Feb-2005,N/A,51.860000,52.235000,0.37500000,4.820587,20.60
2½% Annuities,GB0000436070,,28-Feb-2005,N/A,52.050000,52.431944,0.38194400,4.802992,20.67
2½% Annuities,GB0000436070,,01-Mar-2005,N/A,51.370000,51.758889,0.38888900,4.866569,20.39
2½% Annuities,GB0000436070,,02-Mar-2005,N/A,50.540000,50.935833,0.39583300,4.946490,20.06
2½% Annuities,GB0000436070,,03-Mar-2005,N/A,50.600000,51.002778,0.40277800,4.940626,20.08
2½% Annuities,GB0000436070,,04-Mar-2005,N/A,50.800000,51.223611,0.42361100,4.921179,20.15
2½% Annuities,GB0000436070,,07-Mar-2005,N/A,50.790000,51.220556,0.43055600,4.922149,20.15
2½% Annuities,GB0000436070,,08-Mar-2005,N/A,50.380000,50.817500,0.43750000,4.962207,19.98
2½% Annuities,GB0000436070,,09-Mar-2005,N/A,50.180000,50.624444,0.44444400,4.981986,19.90
2½% Annuities,GB0000436070,,10-Mar-2005,N/A,49.870000,50.321389,0.45138900,5.012955,19.77
2½% Annuities,GB0000436070,,11-Mar-2005,N/A,50.000000,50.472222,0.47222200,4.999928,19.81
2½% Annuities,GB0000436070,,14-Mar-2005,N/A,50.160000,50.639167,0.47916700,4.983982,19.87
2½% Annuities,GB0000436070,,15-Mar-2005,N/A,50.870000,51.356111,0.48611100,4.914424,20.16
2½% Annuities,GB0000436070,,16-Mar-2005,N/A,50.870000,51.363056,0.49305600,4.914426,20.15
2½% Annuities,GB0000436070,,17-Mar-2005,N/A,50.290000,50.790000,0.50000000,4.971106,19.92
2½% Annuities,GB0000436070,,18-Mar-2005,N/A,50.140000,50.660833,0.52083300,4.985986,19.85
2½% Annuities,GB0000436070,,21-Mar-2005,N/A,50.090000,50.617778,0.52777800,4.990965,19.83
2½% Annuities,GB0000436070,,22-Mar-2005,N/A,50.580000,51.114722,0.53472200,4.942619,20.02
2½% Annuities,GB0000436070,,23-Mar-2005,N/A,50.150000,50.066667,-0.08333300,4.985103,20.09
2½% Annuities,GB0000436070,,24-Mar-2005,N/A,50.440000,50.391389,-0.04861100,4.956415,20.20
2½% Annuities,GB0000436070,,29-Mar-2005,N/A,50.680000,50.638333,-0.04166700,4.932939,20.29
2½% Annuities,GB0000436070,,30-Mar-2005,N/A,51.120000,51.085278,-0.03472200,4.890475,20.46
2½% Annuities,GB0000436070,,31-Mar-2005,N/A,51.540000,51.512222,-0.02777800,4.850618,20.63
2½% Annuities,GB0000436070,,01-Apr-2005,N/A,50.710000,50.703056,-0.00694400,4.929998,20.29
2½% Annuities,GB0000436070,,04-Apr-2005,N/A,51.100000,51.100000,0.00000000,4.892368,20.44
2½% Annuities,GB0000436070,,05-Apr-2005,N/A,50.920000,50.926868,0.00686800,4.909658,20.37
2½% Annuities,GB0000436070,,06-Apr-2005,N/A,51.240000,51.253736,0.01373600,4.878993,20.49
2½% Annuities,GB0000436070,,07-Apr-2005,N/A,51.510000,51.530604,0.02060400,4.853415,20.60
2½% Annuities,GB0000436070,,08-Apr-2005,N/A,51.060000,51.101209,0.04120900,4.896178,20.41
2½% Annuities,GB0000436070,,11-Apr-2005,N/A,51.080000,51.128077,0.04807700,4.894258,20.41
2½% Annuities,GB0000436070,,12-Apr-2005,N/A,50.990000,51.044945,0.05494500,4.902893,20.37
2½% Annuities,GB0000436070,,13-Apr-2005,N/A,51.190000,51.251813,0.06181300,4.883734,20.45
2½% Annuities,GB0000436070,,14-Apr-2005,N/A,51.390000,51.458681,0.06868100,4.864725,20.53
2½% Annuities,GB0000436070,,15-Apr-2005,N/A,51.740000,51.829286,0.08928600,4.831809,20.66
2½% Annuities,GB0000436070,,18-Apr-2005,N/A,51.990000,52.086154,0.09615400,4.808572,20.76
2½% Annuities,GB0000436070,,19-Apr-2005,N/A,52.050000,52.153022,0.10302200,4.803027,20.78
2½% Annuities,GB0000436070,,20-Apr-2005,N/A,52.120000,52.229890,0.10989000,4.796574,20.80
2½% Annuities,GB0000436070,,21-Apr-2005,N/A,52.360000,52.476758,0.11675800,4.774586,20.90
2½% Annuities,GB0000436070,,22-Apr-2005,N/A,52.200000,52.337363,0.13736300,4.789214,20.83
2½% Annuities,GB0000436070,,25-Apr-2005,N/A,52.320000,52.464231,0.14423100,4.778227,20.87
2½% Annuities,GB0000436070,,26-Apr-2005,N/A,52.340000,52.491099,0.15109900,4.776400,20.88
2½% Annuities,GB0000436070,,27-Apr-2005,N/A,52.440000,52.597967,0.15796700,4.767290,20.91
2½% Annuities,GB0000436070,,28-Apr-2005,N/A,52.600000,52.764835,0.16483500,4.752787,20.98
2½% Annuities,GB0000436070,,29-Apr-2005,N/A,52.820000,53.012308,0.19230800,4.732986,21.05
2½% Annuities,GB0000436070,,03-May-2005,N/A,52.990000,53.189176,0.19917600,4.717801,21.12
2½% Annuities,GB0000436070,,04-May-2005,N/A,52.490000,52.696044,0.20604400,4.762738,20.91
2½% Annuities,GB0000436070,,05-May-2005,N/A,52.630000,52.842912,0.21291200,4.750068,20.97
2½% Annuities,GB0000436070,,06-May-2005,N/A,51.790000,52.023516,0.23351600,4.827105,20.62
2½% Annuities,GB0000436070,,09-May-2005,N/A,52.200000,52.440385,0.24038500,4.789191,20.79
2½% Annuities,GB0000436070,,10-May-2005,N/A,52.800000,53.047253,0.24725300,4.734770,21.02
2½% Annuities,GB0000436070,,11-May-2005,N/A,53.370000,53.624121,0.25412100,4.684203,21.25
2½% Annuities,GB0000436070,,12-May-2005,N/A,53.480000,53.740989,0.26098900,4.674568,21.29
2½% Annuities,GB0000436070,,13-May-2005,N/A,53.860000,54.141593,0.28159300,4.641587,21.43
2½% Annuities,GB0000436070,,16-May-2005,N/A,53.950000,54.238462,0.28846200,4.633843,21.47
2½% Annuities,GB0000436070,,17-May-2005,N/A,54.220000,54.515330,0.29533000,4.610769,21.57
2½% Annuities,GB0000436070,,18-May-2005,N/A,54.320000,54.622198,0.30219800,4.602281,21.61
2½% Annuities,GB0000436070,,19-May-2005,N/A,54.220000,54.529066,0.30906600,4.610769,21.57
2½% Annuities,GB0000436070,,20-May-2005,N/A,53.970000,54.299670,0.32967000,4.632126,21.46
2½% Annuities,GB0000436070,,23-May-2005,N/A,54.320000,54.656538,0.33653800,4.602281,21.60
2½% Annuities,GB0000436070,,24-May-2005,N/A,54.450000,54.793407,0.34340700,4.591294,21.64
2½% Annuities,GB0000436070,,25-May-2005,N/A,54.620000,54.970275,0.35027500,4.577005,21.71
2½% Annuities,GB0000436070,,26-May-2005,N/A,54.070000,54.427143,0.35714300,4.623561,21.49
2½% Annuities,GB0000436070,,27-May-2005,N/A,53.450000,53.834615,0.38461500,4.677193,21.23
2½% Annuities,GB0000436070,,31-May-2005,N/A,54.120000,54.511484,0.39148400,4.619293,21.49
2½% Annuities,GB0000436070,,01-Jun-2005,N/A,54.800000,55.198352,0.39835200,4.561976,21.76
2½% Annuities,GB0000436070,,02-Jun-2005,N/A,55.080000,55.485220,0.40522000,4.538786,21.87
2½% Annuities,GB0000436070,,03-Jun-2005,N/A,54.680000,55.105824,0.42582400,4.571991,21.70
2½% Annuities,GB0000436070,,06-Jun-2005,N/A,54.850000,55.282692,0.43269200,4.557822,21.77
2½% Annuities,GB0000436070,,07-Jun-2005,N/A,55.170000,55.609560,0.43956000,4.531388,21.89
2½% Annuities,GB0000436070,,08-Jun-2005,N/A,55.570000,56.016429,0.44642900,4.498773,22.05
2½% Annuities,GB0000436070,,09-Jun-2005,N/A,55.370000,55.823297,0.45329700,4.515023,21.97
2½% Annuities,GB0000436070,,10-Jun-2005,N/A,55.250000,55.723901,0.47390100,4.524834,21.91
2½% Annuities,GB0000436070,,13-Jun-2005,N/A,54.890000,55.370769,0.48076900,4.554512,21.77
2½% Annuities,GB0000436070,,14-Jun-2005,N/A,54.620000,55.107637,0.48763700,4.577027,21.66
2½% Annuities,GB0000436070,,15-Jun-2005,N/A,53.720000,54.214505,0.49450500,4.653708,21.29
2½% Annuities,GB0000436070,,16-Jun-2005,N/A,53.590000,54.091374,0.50137400,4.664999,21.24
2½% Annuities,GB0000436070,,17-Jun-2005,N/A,53.880000,54.401978,0.52197800,4.639898,21.35
2½% Annuities,GB0000436070,,20-Jun-2005,N/A,53.590000,54.118846,0.52884600,4.665008,21.23
2½% Annuities,GB0000436070,,21-Jun-2005,N/A,54.140000,54.675714,0.53571400,4.617620,21.44
2½% Annuities,GB0000436070,,22-Jun-2005,N/A,54.790000,55.332582,0.54258200,4.562843,21.70
2½% Annuities,GB0000436070,,23-Jun-2005,N/A,54.590000,55.139451,0.54945100,4.579562,21.62
2½% Annuities,GB0000436070,,24-Jun-2005,N/A,55.120000,55.065055,-0.05494500,4.535586,22.07
2½% Annuities,GB0000436070,,27-Jun-2005,N/A,55.620000,55.571923,-0.04807700,4.494809,22.27
2½% Annuities,GB0000436070,,28-Jun-2005,N/A,55.150000,55.108791,-0.04120900,4.533112,22.08
2½% Annuities,GB0000436070,,29-Jun-2005,N/A,55.230000,55.195659,-0.03434100,4.526542,22.11
2½% Annuities,GB0000436070,,30-Jun-2005,N/A,55.540000,55.512527,-0.02747300,4.501273,22.23
2½% Annuities,GB0000436070,,01-Jul-2005,N/A,55.310000,55.303132,-0.00686800,4.519981,22.13
2½% Annuities,GB0000436070,,04-Jul-2005,N/A,55.180000,55.180000,0.00000000,4.530627,22.07
2½% Annuities,GB0000436070,,05-Jul-2005,N/A,54.760000,54.766793,0.00679300,4.565373,21.90
2½% Annuities,GB0000436070,,06-Jul-2005,N/A,54.580000,54.593587,0.01358700,4.580426,21.83
2½% Annuities,GB0000436070,,07-Jul-2005,N/A,55.290000,55.310380,0.02038000,4.521604,22.11
2½% Annuities,GB0000436070,,08-Jul-2005,N/A,55.160000,55.200761,0.04076100,4.532252,22.05
2½% Annuities,GB0000436070,,11-Jul-2005,N/A,54.350000,54.397554,0.04755400,4.599795,21.72
2½% Annuities,GB0000436070,,12-Jul-2005,N/A,54.210000,54.264348,0.05434800,4.611671,21.66
2½% Annuities,GB0000436070,,13-Jul-2005,N/A,53.980000,54.041141,0.06114100,4.631318,21.57
2½% Annuities,GB0000436070,,14-Jul-2005,N/A,53.570000,53.637935,0.06793500,4.666761,21.40
2½% Annuities,GB0000436070,,15-Jul-2005,N/A,53.720000,53.808315,0.08831500,4.653722,21.45
2½% Annuities,GB0000436070,,18-Jul-2005,N/A,54.400000,54.495109,0.09510900,4.595549,21.72
2½% Annuities,GB0000436070,,19-Jul-2005,N/A,53.830000,53.931902,0.10190200,4.644208,21.49
2½% Annuities,GB0000436070,,20-Jul-2005,N/A,53.500000,53.608696,0.10869600,4.672852,21.36
2½% Annuities,GB0000436070,,21-Jul-2005,N/A,53.420000,53.535489,0.11548900,4.679847,21.32
2½% Annuities,GB0000436070,,22-Jul-2005,N/A,54.170000,54.305870,0.13587000,4.615049,21.61
2½% Annuities,GB0000436070,,25-Jul-2005,N/A,54.270000,54.412663,0.14266300,4.606543,21.65
2½% Annuities,GB0000436070,,26-Jul-2005,N/A,54.140000,54.289457,0.14945700,4.617602,21.60
2½% Annuities,GB0000436070,,27-Jul-2005,N/A,54.230000,54.386250,0.15625000,4.609937,21.63
2½% Annuities,GB0000436070,,28-Jul-2005,N/A,54.180000,54.343043,0.16304300,4.614190,21.61
2½% Annuities,GB0000436070,,29-Jul-2005,N/A,54.360000,54.543424,0.18342400,4.598907,21.67
2½% Annuities,GB0000436070,,01-Aug-2005,N/A,53.760000,53.950217,0.19021700,4.650232,21.43
2½% Annuities,GB0000436070,,02-Aug-2005,N/A,53.730000,53.927011,0.19701100,4.652827,21.41
2½% Annuities,GB0000436070,,03-Aug-2005,N/A,53.700000,53.903804,0.20380400,4.655425,21.40
2½% Annuities,GB0000436070,,04-Aug-2005,N/A,53.780000,53.990598,0.21059800,4.648499,21.43
2½% Annuities,GB0000436070,,05-Aug-2005,N/A,53.200000,53.430978,0.23097800,4.699173,21.19
2½% Annuities,GB0000436070,,08-Aug-2005,N/A,53.500000,53.737772,0.23777200,4.672823,21.31
2½% Annuities,GB0000436070,,09-Aug-2005,N/A,53.450000,53.694565,0.24456500,4.677193,21.28
2½% Annuities,GB0000436070,,10-Aug-2005,N/A,53.570000,53.821359,0.25135900,4.666715,21.33
2½% Annuities,GB0000436070,,11-Aug-2005,N/A,53.520000,53.778152,0.25815200,4.671074,21.31
2½% Annuities,GB0000436070,,12-Aug-2005,N/A,54.290000,54.568533,0.27853300,4.604825,21.61
2½% Annuities,GB0000436070,,15-Aug-2005,N/A,54.280000,54.565326,0.28532600,4.605673,21.60
2½% Annuities,GB0000436070,,16-Aug-2005,N/A,54.670000,54.962120,0.29212000,4.572818,21.75
2½% Annuities,GB0000436070,,17-Aug-2005,N/A,54.820000,55.118913,0.29891300,4.560306,21.81
2½% Annuities,GB0000436070,,18-Aug-2005,N/A,55.170000,55.475707,0.30570700,4.531376,21.95
2½% Annuities,GB0000436070,,19-Aug-2005,N/A,54.890000,55.216087,0.32608700,4.554490,21.83
2½% Annuities,GB0000436070,,22-Aug-2005,N/A,54.800000,55.132880,0.33288000,4.561970,21.79
2½% Annuities,GB0000436070,,23-Aug-2005,N/A,55.030000,55.369674,0.33967400,4.542904,21.88
2½% Annuities,GB0000436070,,24-Aug-2005,N/A,55.100000,55.446467,0.34646700,4.537133,21.90
2½% Annuities,GB0000436070,,25-Aug-2005,N/A,55.240000,55.593261,0.35326100,4.525635,21.96
2½% Annuities,GB0000436070,,26-Aug-2005,N/A,55.230000,55.610435,0.38043500,4.526457,21.94
2½% Annuities,GB0000436070,,30-Aug-2005,N/A,55.660000,56.047228,0.38722800,4.491489,22.11
2½% Annuities,GB0000436070,,31-Aug-2005,N/A,55.750000,56.144022,0.39402200,4.484240,22.14
2½% Annuities,GB0000436070,,01-Sep-2005,N/A,56.220000,56.620815,0.40081500,4.446753,22.33
2½% Annuities,GB0000436070,,02-Sep-2005,N/A,56.070000,56.491196,0.42119600,4.458652,22.26
2½% Annuities,GB0000436070,,05-Sep-2005,N/A,55.880000,56.307989,0.42798900,4.473812,22.18
2½% Annuities,GB0000436070,,06-Sep-2005,N/A,55.510000,55.944783,0.43478300,4.503633,22.03
2½% Annuities,GB0000436070,,07-Sep-2005,N/A,55.240000,55.681576,0.44157600,4.525646,21.92
2½% Annuities,GB0000436070,,08-Sep-2005,N/A,55.640000,56.088370,0.44837000,4.493113,22.08
2½% Annuities,GB0000436070,,09-Sep-2005,N/A,55.930000,56.398750,0.46875000,4.469821,22.19
2½% Annuities,GB0000436070,,12-Sep-2005,N/A,55.250000,55.725543,0.47554300,4.524834,21.91
2½% Annuities,GB0000436070,,13-Sep-2005,N/A,55.800000,56.282337,0.48233700,4.480237,22.13
2½% Annuities,GB0000436070,,14-Sep-2005,N/A,55.990000,56.479130,0.48913000,4.465036,22.20
2½% Annuities,GB0000436070,,15-Sep-2005,N/A,55.750000,56.245924,0.49592400,4.484259,22.10
2½% Annuities,GB0000436070,,16-Sep-2005,N/A,55.030000,55.546304,0.51630400,4.542935,21.81
2½% Annuities,GB0000436070,,19-Sep-2005,N/A,55.370000,55.893098,0.52309800,4.515041,21.94
2½% Annuities,GB0000436070,,20-Sep-2005,N/A,55.430000,55.959891,0.52989100,4.510156,21.96
2½% Annuities,GB0000436070,,21-Sep-2005,N/A,56.140000,56.676685,0.53668500,4.453119,22.24
2½% Annuities,GB0000436070,,22-Sep-2005,N/A,55.770000,56.313478,0.54347800,4.482665,22.09
2½% Annuities,GB0000436070,,23-Sep-2005,N/A,55.620000,56.183859,0.56385900,4.494761,22.03
2½% Annuities,GB0000436070,,26-Sep-2005,N/A,55.150000,55.095652,-0.05434800,4.533119,22.08
2½% Annuities,GB0000436070,,27-Sep-2005,N/A,54.920000,54.872446,-0.04755400,4.552100,21.99
2½% Annuities,GB0000436070,,28-Sep-2005,N/A,55.410000,55.369239,-0.04076100,4.511841,22.18
2½% Annuities,GB0000436070,,29-Sep-2005,N/A,55.520000,55.486033,-0.03396700,4.502898,22.22
2½% Annuities,GB0000436070,,30-Sep-2005,N/A,55.130000,55.116413,-0.01358700,4.534743,22.06
2½% Annuities,GB0000436070,,03-Oct-2005,N/A,54.770000,54.763207,-0.00679300,4.564546,21.91
2½% Annuities,GB0000436070,,04-Oct-2005,N/A,55.060000,55.060000,0.00000000,4.540501,22.02
2½% Annuities,GB0000436070,,05-Oct-2005,N/A,55.100000,55.106793,0.00679300,4.537202,22.04
2½% Annuities,GB0000436070,,06-Oct-2005,N/A,55.100000,55.113587,0.01358700,4.537199,22.03
2½% Annuities,GB0000436070,,07-Oct-2005,N/A,54.990000,55.023967,0.03396700,4.546266,21.98
2½% Annuities,GB0000436070,,10-Oct-2005,N/A,55.130000,55.170761,0.04076100,4.534718,22.04
2½% Annuities,GB0000436070,,11-Oct-2005,N/A,54.990000,55.037554,0.04755400,4.546261,21.98
2½% Annuities,GB0000436070,,12-Oct-2005,N/A,54.430000,54.484348,0.05434800,4.593031,21.75
2½% Annuities,GB0000436070,,13-Oct-2005,N/A,53.870000,53.931141,0.06114100,4.640775,21.52
2½% Annuities,GB0000436070,,14-Oct-2005,N/A,53.740000,53.821522,0.08152200,4.651993,21.46
2½% Annuities,GB0000436070,,17-Oct-2005,N/A,53.910000,53.998315,0.08831500,4.637321,21.53
2½% Annuities,GB0000436070,,18-Oct-2005,N/A,54.110000,54.205109,0.09510900,4.620179,21.61
2½% Annuities,GB0000436070,,19-Oct-2005,N/A,54.540000,54.641902,0.10190200,4.583751,21.78
2½% Annuities,GB0000436070,,20-Oct-2005,N/A,54.340000,54.448696,0.10869600,4.600619,21.69
2½% Annuities,GB0000436070,,21-Oct-2005,N/A,54.820000,54.949076,0.12907600,4.560331,21.88
2½% Annuities,GB0000436070,,24-Oct-2005,N/A,54.970000,55.105870,0.13587000,4.547886,21.93
2½% Annuities,GB0000436070,,25-Oct-2005,N/A,54.440000,54.582663,0.14266300,4.592159,21.72
2½% Annuities,GB0000436070,,26-Oct-2005,N/A,54.220000,54.369457,0.14945700,4.610789,21.63
2½% Annuities,GB0000436070,,27-Oct-2005,N/A,54.450000,54.606250,0.15625000,4.591312,21.72
2½% Annuities,GB0000436070,,28-Oct-2005,N/A,54.930000,55.106630,0.17663000,4.551188,21.90
2½% Annuities,GB0000436070,,31-Oct-2005,N/A,55.100000,55.283424,0.18342400,4.537145,21.97
2½% Annuities,GB0000436070,,01-Nov-2005,N/A,55.360000,55.550217,0.19021700,4.515835,22.07
2½% Annuities,GB0000436070,,02-Nov-2005,N/A,54.860000,55.057011,0.19701100,4.556991,21.87
2½% Annuities,GB0000436070,,03-Nov-2005,N/A,54.450000,54.653804,0.20380400,4.591302,21.70
2½% Annuities,GB0000436070,,04-Nov-2005,N/A,54.640000,54.864185,0.22418500,4.575334,21.77
2½% Annuities,GB0000436070,,07-Nov-2005,N/A,54.710000,54.940978,0.23097800,4.569479,21.79
2½% Annuities,GB0000436070,,08-Nov-2005,N/A,54.850000,55.087772,0.23777200,4.557816,21.85
2½% Annuities,GB0000436070,,09-Nov-2005,N/A,54.560000,54.804565,0.24456500,4.582040,21.73
2½% Annuities,GB0000436070,,10-Nov-2005,N/A,54.740000,54.991359,0.25135900,4.566973,21.80
2½% Annuities,GB0000436070,,11-Nov-2005,N/A,54.740000,55.011739,0.27173900,4.566971,21.79
2½% Annuities,GB0000436070,,14-Nov-2005,N/A,54.900000,55.178533,0.27853300,4.553662,21.85
2½% Annuities,GB0000436070,,15-Nov-2005,N/A,55.830000,56.115326,0.28532600,4.477810,22.22
2½% Annuities,GB0000436070,,16-Nov-2005,N/A,57.320000,57.612120,0.29212000,4.361415,22.81
2½% Annuities,GB0000436070,,17-Nov-2005,N/A,56.730000,57.028913,0.29891300,4.406773,22.57
2½% Annuities,GB0000436070,,18-Nov-2005,N/A,56.390000,56.709293,0.31929300,4.433343,22.43
2½% Annuities,GB0000436070,,21-Nov-2005,N/A,56.860000,57.186087,0.32608700,4.396698,22.62
2½% Annuities,GB0000436070,,22-Nov-2005,N/A,56.550000,56.882880,0.33288000,4.420800,22.49
2½% Annuities,GB0000436070,,23-Nov-2005,N/A,56.350000,56.689674,0.33967400,4.436490,22.41
2½% Annuities,GB0000436070,,24-Nov-2005,N/A,56.800000,57.146467,0.34646700,4.401343,22.58
2½% Annuities,GB0000436070,,25-Nov-2005,N/A,56.830000,57.196848,0.36684800,4.399021,22.59
2½% Annuities,GB0000436070,,28-Nov-2005,N/A,57.030000,57.403641,0.37364100,4.383595,22.66
2½% Annuities,GB0000436070,,29-Nov-2005,N/A,56.550000,56.930435,0.38043500,4.420803,22.47
2½% Annuities,GB0000436070,,30-Nov-2005,N/A,56.760000,57.147228,0.38722800,4.404448,22.55
2½% Annuities,GB0000436070,,01-Dec-2005,N/A,57.030000,57.424022,0.39402200,4.383597,22.66
2½% Annuities,GB0000436070,,02-Dec-2005,N/A,56.680000,57.094402,0.41440200,4.410667,22.51
2½% Annuities,GB0000436070,,05-Dec-2005,N/A,56.200000,56.621196,0.42119600,4.448338,22.31
2½% Annuities,GB0000436070,,06-Dec-2005,N/A,56.460000,56.887989,0.42798900,4.427855,22.41
2½% Annuities,GB0000436070,,07-Dec-2005,N/A,56.280000,56.714783,0.43478300,4.442018,22.34
2½% Annuities,GB0000436070,,08-Dec-2005,N/A,57.040000,57.481576,0.44157600,4.382835,22.64
2½% Annuities,GB0000436070,,09-Dec-2005,N/A,56.540000,57.001957,0.46195700,4.421597,22.43
2½% Annuities,GB0000436070,,12-Dec-2005,N/A,56.880000,57.348750,0.46875000,4.395168,22.57
2½% Annuities,GB0000436070,,13-Dec-2005,N/A,56.950000,57.425543,0.47554300,4.389768,22.59
2½% Annuities,GB0000436070,,14-Dec-2005,N/A,56.980000,57.462337,0.48233700,4.387458,22.60
2½% Annuities,GB0000436070,,15-Dec-2005,N/A,56.720000,57.209130,0.48913000,4.407571,22.49
2½% Annuities,GB0000436070,,16-Dec-2005,N/A,57.340000,57.849511,0.50951100,4.359919,22.73
2½% Annuities,GB0000436070,,19-Dec-2005,N/A,57.740000,58.256304,0.51630400,4.329718,22.89
2½% Annuities,GB0000436070,,20-Dec-2005,N/A,57.870000,58.393098,0.52309800,4.319993,22.94
2½% Annuities,GB0000436070,,21-Dec-2005,N/A,57.380000,57.909891,0.52989100,4.356886,22.74
2½% Annuities,GB0000436070,,22-Dec-2005,N/A,57.660000,57.571685,-0.08831500,4.335802,23.10
2½% Annuities,GB0000436070,,23-Dec-2005,N/A,57.670000,57.615652,-0.05434800,4.335033,23.09
2½% Annuities,GB0000436070,,28-Dec-2005,N/A,58.370000,58.322446,-0.04755400,4.283042,23.37
2½% Annuities,GB0000436070,,29-Dec-2005,N/A,58.110000,58.069239,-0.04076100,4.302203,23.26
2½% Annuities,GB0000436070,,30-Dec-2005,N/A,58.470000,58.456413,-0.01358700,4.275702,23.39
2¾% Annuities,GB0000436294,,04-Jan-2005,N/A,57.700000,57.700000,0.00000000,4.766031,20.98
2¾% Annuities,GB0000436294,,05-Jan-2005,N/A,57.490000,57.497639,0.00763900,4.783437,20.90
2¾% Annuities,GB0000436294,,06-Jan-2005,N/A,58.030000,58.045278,0.01527800,4.738921,21.10
2¾% Annuities,GB0000436294,,07-Jan-2005,N/A,58.090000,58.128194,0.03819400,4.734016,21.11
2¾% Annuities,GB0000436294,,10-Jan-2005,N/A,57.950000,57.995833,0.04583300,4.745450,21.06
2¾% Annuities,GB0000436294,,11-Jan-2005,N/A,57.680000,57.733472,0.05347200,4.767660,20.96
2¾% Annuities,GB0000436294,,12-Jan-2005,N/A,57.330000,57.391111,0.06111100,4.796763,20.83
2¾% Annuities,GB0000436294,,13-Jan-2005,N/A,57.630000,57.698750,0.06875000,4.771790,20.93
2¾% Annuities,GB0000436294,,14-Jan-2005,N/A,57.390000,57.481667,0.09166700,4.791736,20.84
2¾% Annuities,GB0000436294,,17-Jan-2005,N/A,57.540000,57.639306,0.09930600,4.779242,20.89
2¾% Annuities,GB0000436294,,18-Jan-2005,N/A,57.360000,57.466944,0.10694400,4.794237,20.82
2¾% Annuities,GB0000436294,,19-Jan-2005,N/A,57.220000,57.334583,0.11458300,4.805964,20.77
2¾% Annuities,GB0000436294,,20-Jan-2005,N/A,56.890000,57.012222,0.12222200,4.833839,20.64
2¾% Annuities,GB0000436294,,21-Jan-2005,N/A,56.740000,56.885139,0.14513900,4.846610,20.58
2¾% Annuities,GB0000436294,,24-Jan-2005,N/A,56.790000,56.942778,0.15277800,4.842341,20.60
2¾% Annuities,GB0000436294,,25-Jan-2005,N/A,56.850000,57.010417,0.16041700,4.837228,20.62
2¾% Annuities,GB0000436294,,26-Jan-2005,N/A,56.850000,57.018056,0.16805600,4.837226,20.61
2¾% Annuities,GB0000436294,,27-Jan-2005,N/A,56.450000,56.625694,0.17569400,4.871500,20.46
2¾% Annuities,GB0000436294,,28-Jan-2005,N/A,56.660000,56.858611,0.19861100,4.853439,20.53
2¾% Annuities,GB0000436294,,31-Jan-2005,N/A,56.620000,56.826250,0.20625000,4.856866,20.52
2¾% Annuities,GB0000436294,,01-Feb-2005,N/A,56.830000,57.043889,0.21388900,4.838918,20.59
2¾% Annuities,GB0000436294,,02-Feb-2005,N/A,56.780000,57.001528,0.22152800,4.843178,20.57
2¾% Annuities,GB0000436294,,03-Feb-2005,N/A,56.770000,56.999167,0.22916700,4.844029,20.56
2¾% Annuities,GB0000436294,,04-Feb-2005,N/A,57.690000,57.942083,0.25208300,4.766779,20.89
2¾% Annuities,GB0000436294,,07-Feb-2005,N/A,58.200000,58.459722,0.25972200,4.725009,21.07
2¾% Annuities,GB0000436294,,08-Feb-2005,N/A,58.660000,58.927361,0.26736100,4.687957,21.24
2¾% Annuities,GB0000436294,,09-Feb-2005,N/A,58.980000,59.255000,0.27500000,4.662522,21.35
2¾% Annuities,GB0000436294,,10-Feb-2005,N/A,58.630000,58.912639,0.28263900,4.690354,21.22
2¾% Annuities,GB0000436294,,11-Feb-2005,N/A,58.270000,58.575556,0.30555600,4.719329,21.08
2¾% Annuities,GB0000436294,,14-Feb-2005,N/A,57.950000,58.263194,0.31319400,4.745388,20.96
2¾% Annuities,GB0000436294,,15-Feb-2005,N/A,57.900000,58.220833,0.32083300,4.749485,20.94
2¾% Annuities,GB0000436294,,16-Feb-2005,N/A,57.620000,57.948472,0.32847200,4.772564,20.84
2¾% Annuities,GB0000436294,,17-Feb-2005,N/A,57.340000,57.676111,0.33611100,4.795868,20.73
2¾% Annuities,GB0000436294,,18-Feb-2005,N/A,56.740000,57.099028,0.35902800,4.846581,20.50
2¾% Annuities,GB0000436294,,21-Feb-2005,N/A,56.350000,56.716667,0.36666700,4.880123,20.36
2¾% Annuities,GB0000436294,,22-Feb-2005,N/A,56.280000,56.654306,0.37430600,4.886193,20.33
2¾% Annuities,GB0000436294,,23-Feb-2005,N/A,56.110000,56.491944,0.38194400,4.900997,20.27
2¾% Annuities,GB0000436294,,24-Feb-2005,N/A,55.880000,56.269583,0.38958300,4.921169,20.18
2¾% Annuities,GB0000436294,,25-Feb-2005,N/A,56.210000,56.622500,0.41250000,4.892281,20.29
2¾% Annuities,GB0000436294,,28-Feb-2005,N/A,56.440000,56.860139,0.42013900,4.872345,20.37
2¾% Annuities,GB0000436294,,01-Mar-2005,N/A,55.710000,56.137778,0.42777800,4.936189,20.10
2¾% Annuities,GB0000436294,,02-Mar-2005,N/A,54.820000,55.255417,0.43541700,5.016326,19.78
2¾% Annuities,GB0000436294,,03-Mar-2005,N/A,54.890000,55.333056,0.44305600,5.009931,19.80
2¾% Annuities,GB0000436294,,04-Mar-2005,N/A,55.120000,55.585972,0.46597200,4.989030,19.88
2¾% Annuities,GB0000436294,,07-Mar-2005,N/A,55.090000,55.563611,0.47361100,4.991749,19.86
2¾% Annuities,GB0000436294,,08-Mar-2005,N/A,54.650000,55.131250,0.48125000,5.031939,19.70
2¾% Annuities,GB0000436294,,09-Mar-2005,N/A,54.440000,54.928889,0.48888900,5.051350,19.62
2¾% Annuities,GB0000436294,,10-Mar-2005,N/A,54.100000,54.596528,0.49652800,5.083097,19.49
2¾% Annuities,GB0000436294,,11-Mar-2005,N/A,54.240000,54.759444,0.51944400,5.069984,19.54
2¾% Annuities,GB0000436294,,14-Mar-2005,N/A,54.400000,54.927083,0.52708300,5.055075,19.59
2¾% Annuities,GB0000436294,,15-Mar-2005,N/A,55.180000,55.714722,0.53472200,4.983623,19.87
2¾% Annuities,GB0000436294,,16-Mar-2005,N/A,55.170000,55.712361,0.54236100,4.984529,19.87
2¾% Annuities,GB0000436294,,17-Mar-2005,N/A,54.560000,55.110000,0.55000000,5.040259,19.64
2¾% Annuities,GB0000436294,,18-Mar-2005,N/A,54.400000,54.972917,0.57291700,5.055091,19.58
2¾% Annuities,GB0000436294,,21-Mar-2005,N/A,54.340000,54.920556,0.58055600,5.060676,19.55
2¾% Annuities,GB0000436294,,22-Mar-2005,N/A,54.860000,55.448194,0.58819400,5.012711,19.74
2¾% Annuities,GB0000436294,,23-Mar-2005,N/A,54.400000,54.308333,-0.09166700,5.055208,19.81
2¾% Annuities,GB0000436294,,24-Mar-2005,N/A,54.710000,54.656528,-0.05347200,5.026536,19.91
2¾% Annuities,GB0000436294,,29-Mar-2005,N/A,54.970000,54.924167,-0.04583300,5.002756,20.01
2¾% Annuities,GB0000436294,,30-Mar-2005,N/A,55.440000,55.401806,-0.03819400,4.960340,20.17
2¾% Annuities,GB0000436294,,31-Mar-2005,N/A,55.880000,55.849444,-0.03055600,4.921277,20.33
2¾% Annuities,GB0000436294,,01-Apr-2005,N/A,55.020000,55.012361,-0.00763900,4.998187,20.01
2¾% Annuities,GB0000436294,,04-Apr-2005,N/A,55.420000,55.420000,0.00000000,4.962108,20.15
2¾% Annuities,GB0000436294,,05-Apr-2005,N/A,55.220000,55.227555,0.00755500,4.980076,20.08
2¾% Annuities,GB0000436294,,06-Apr-2005,N/A,55.560000,55.575110,0.01511000,4.949596,20.20
2¾% Annuities,GB0000436294,,07-Apr-2005,N/A,55.860000,55.882665,0.02266500,4.923010,20.30
2¾% Annuities,GB0000436294,,08-Apr-2005,N/A,55.370000,55.415330,0.04533000,4.966565,20.12
2¾% Annuities,GB0000436294,,11-Apr-2005,N/A,55.400000,55.452885,0.05288500,4.963872,20.13
2¾% Annuities,GB0000436294,,12-Apr-2005,N/A,55.290000,55.350440,0.06044000,4.973744,20.08
2¾% Annuities,GB0000436294,,13-Apr-2005,N/A,55.510000,55.577995,0.06799500,4.954029,20.16
2¾% Annuities,GB0000436294,,14-Apr-2005,N/A,55.730000,55.805549,0.07554900,4.934469,20.24
2¾% Annuities,GB0000436294,,15-Apr-2005,N/A,56.100000,56.198214,0.09821400,4.901916,20.36
2¾% Annuities,GB0000436294,,18-Apr-2005,N/A,56.370000,56.475769,0.10576900,4.878435,20.46
2¾% Annuities,GB0000436294,,19-Apr-2005,N/A,56.430000,56.543324,0.11332400,4.873245,20.48
2¾% Annuities,GB0000436294,,20-Apr-2005,N/A,56.520000,56.640879,0.12087900,4.865483,20.51
2¾% Annuities,GB0000436294,,21-Apr-2005,N/A,56.760000,56.888434,0.12843400,4.844908,20.59
2¾% Annuities,GB0000436294,,22-Apr-2005,N/A,56.590000,56.741099,0.15109900,4.859455,20.52
2¾% Annuities,GB0000436294,,25-Apr-2005,N/A,56.730000,56.888654,0.15865400,4.847461,20.57
2¾% Annuities,GB0000436294,,26-Apr-2005,N/A,56.740000,56.906209,0.16620900,4.846604,20.57
2¾% Annuities,GB0000436294,,27-Apr-2005,N/A,56.850000,57.023764,0.17376400,4.837225,20.61
2¾% Annuities,GB0000436294,,28-Apr-2005,N/A,57.020000,57.201319,0.18131900,4.822802,20.67
2¾% Annuities,GB0000436294,,29-Apr-2005,N/A,57.250000,57.461538,0.21153800,4.803420,20.74
2¾% Annuities,GB0000436294,,03-May-2005,N/A,57.440000,57.659093,0.21909300,4.787530,20.81
2¾% Annuities,GB0000436294,,04-May-2005,N/A,56.910000,57.136648,0.22664800,4.832114,20.61
2¾% Annuities,GB0000436294,,05-May-2005,N/A,57.060000,57.294203,0.23420300,4.819410,20.67
2¾% Annuities,GB0000436294,,06-May-2005,N/A,56.170000,56.426868,0.25686800,4.895767,20.33
2¾% Annuities,GB0000436294,,09-May-2005,N/A,56.600000,56.864423,0.26442300,4.858573,20.49
2¾% Annuities,GB0000436294,,10-May-2005,N/A,57.230000,57.501978,0.27197800,4.805090,20.71
2¾% Annuities,GB0000436294,,11-May-2005,N/A,57.850000,58.129533,0.27953300,4.753593,20.94
2¾% Annuities,GB0000436294,,12-May-2005,N/A,57.960000,58.247088,0.28708800,4.744571,20.97
2¾% Annuities,GB0000436294,,13-May-2005,N/A,58.370000,58.679753,0.30975300,4.711244,21.11
2¾% Annuities,GB0000436294,,16-May-2005,N/A,58.460000,58.777308,0.31730800,4.703991,21.14
2¾% Annuities,GB0000436294,,17-May-2005,N/A,58.740000,59.064863,0.32486300,4.681568,21.24
2¾% Annuities,GB0000436294,,18-May-2005,N/A,58.850000,59.182418,0.33241800,4.672818,21.28
2¾% Annuities,GB0000436294,,19-May-2005,N/A,58.740000,59.079973,0.33997300,4.681568,21.24
2¾% Annuities,GB0000436294,,20-May-2005,N/A,58.480000,58.842637,0.36263700,4.702382,21.14
2¾% Annuities,GB0000436294,,23-May-2005,N/A,58.860000,59.230192,0.37019200,4.672025,21.27
2¾% Annuities,GB0000436294,,24-May-2005,N/A,59.000000,59.377747,0.37774700,4.660939,21.32
2¾% Annuities,GB0000436294,,25-May-2005,N/A,59.180000,59.565302,0.38530200,4.646763,21.38
2¾% Annuities,GB0000436294,,26-May-2005,N/A,58.600000,58.992857,0.39285700,4.692754,21.17
2¾% Annuities,GB0000436294,,27-May-2005,N/A,57.940000,58.363077,0.42307700,4.746211,20.92
2¾% Annuities,GB0000436294,,31-May-2005,N/A,58.640000,59.070632,0.43063200,4.689557,21.17
2¾% Annuities,GB0000436294,,01-Jun-2005,N/A,59.370000,59.808187,0.43818700,4.631898,21.43
2¾% Annuities,GB0000436294,,02-Jun-2005,N/A,59.660000,60.105742,0.44574200,4.609384,21.53
2¾% Annuities,GB0000436294,,03-Jun-2005,N/A,59.290000,59.758407,0.46840700,4.638152,21.39
2¾% Annuities,GB0000436294,,06-Jun-2005,N/A,59.410000,59.885962,0.47596200,4.628785,21.43
2¾% Annuities,GB0000436294,,07-Jun-2005,N/A,59.770000,60.253516,0.48351600,4.600907,21.56
2¾% Annuities,GB0000436294,,08-Jun-2005,N/A,60.190000,60.681071,0.49107100,4.568805,21.71
2¾% Annuities,GB0000436294,,09-Jun-2005,N/A,59.990000,60.488626,0.49862600,4.584038,21.64
2¾% Annuities,GB0000436294,,10-Jun-2005,N/A,59.860000,60.381291,0.52129100,4.593998,21.58
2¾% Annuities,GB0000436294,,13-Jun-2005,N/A,59.460000,59.988846,0.52884600,4.624903,21.43
2¾% Annuities,GB0000436294,,14-Jun-2005,N/A,59.170000,59.706401,0.53640100,4.647572,21.32
2¾% Annuities,GB0000436294,,15-Jun-2005,N/A,58.220000,58.763956,0.54395600,4.723409,20.98
2¾% Annuities,GB0000436294,,16-Jun-2005,N/A,58.080000,58.631511,0.55151100,4.734796,20.92
2¾% Annuities,GB0000436294,,17-Jun-2005,N/A,58.380000,58.954176,0.57417600,4.710473,21.02
2¾% Annuities,GB0000436294,,20-Jun-2005,N/A,58.080000,58.661731,0.58173100,4.734805,20.91
2¾% Annuities,GB0000436294,,21-Jun-2005,N/A,58.660000,59.249286,0.58928600,4.687993,21.12
2¾% Annuities,GB0000436294,,22-Jun-2005,N/A,59.350000,59.946841,0.59684100,4.633494,21.37
2¾% Annuities,GB0000436294,,23-Jun-2005,N/A,59.140000,59.744396,0.60439600,4.649950,21.29
2¾% Annuities,GB0000436294,,24-Jun-2005,N/A,59.710000,59.649560,-0.06044000,4.605623,21.73
2¾% Annuities,GB0000436294,,27-Jun-2005,N/A,60.240000,60.187115,-0.05288500,4.565097,21.92
2¾% Annuities,GB0000436294,,28-Jun-2005,N/A,59.750000,59.704670,-0.04533000,4.602532,21.74
2¾% Annuities,GB0000436294,,29-Jun-2005,N/A,59.820000,59.782225,-0.03777500,4.597142,21.77
2¾% Annuities,GB0000436294,,30-Jun-2005,N/A,60.160000,60.129780,-0.03022000,4.571157,21.89
2¾% Annuities,GB0000436294,,01-Jul-2005,N/A,59.910000,59.902445,-0.00755500,4.590222,21.79
2¾% Annuities,GB0000436294,,04-Jul-2005,N/A,59.770000,59.770000,0.00000000,4.600970,21.73
2¾% Annuities,GB0000436294,,05-Jul-2005,N/A,59.330000,59.337473,0.00747300,4.635089,21.57
2¾% Annuities,GB0000436294,,06-Jul-2005,N/A,59.140000,59.154946,0.01494600,4.649976,21.50
2¾% Annuities,GB0000436294,,07-Jul-2005,N/A,59.880000,59.902418,0.02241800,4.592509,21.77
2¾% Annuities,GB0000436294,,08-Jul-2005,N/A,59.750000,59.794837,0.04483700,4.602492,21.71
2¾% Annuities,GB0000436294,,11-Jul-2005,N/A,58.900000,58.952310,0.05231000,4.668908,21.40
2¾% Annuities,GB0000436294,,12-Jul-2005,N/A,58.730000,58.789783,0.05978300,4.682420,21.33
2¾% Annuities,GB0000436294,,13-Jul-2005,N/A,58.500000,58.567255,0.06725500,4.700826,21.25
2¾% Annuities,GB0000436294,,14-Jul-2005,N/A,58.060000,58.134728,0.07472800,4.736448,21.09
2¾% Annuities,GB0000436294,,15-Jul-2005,N/A,58.210000,58.307147,0.09714700,4.724234,21.13
2¾% Annuities,GB0000436294,,18-Jul-2005,N/A,58.890000,58.994620,0.10462000,4.669682,21.38
2¾% Annuities,GB0000436294,,19-Jul-2005,N/A,58.330000,58.442092,0.11209200,4.714511,21.17
2¾% Annuities,GB0000436294,,20-Jul-2005,N/A,57.990000,58.109565,0.11956500,4.742149,21.04
2¾% Annuities,GB0000436294,,21-Jul-2005,N/A,57.890000,58.017038,0.12703800,4.750339,21.01
2¾% Annuities,GB0000436294,,22-Jul-2005,N/A,58.680000,58.829457,0.14945700,4.686381,21.28
2¾% Annuities,GB0000436294,,25-Jul-2005,N/A,58.800000,58.956929,0.15692900,4.676815,21.33
2¾% Annuities,GB0000436294,,26-Jul-2005,N/A,58.660000,58.824402,0.16440200,4.687975,21.27
2¾% Annuities,GB0000436294,,27-Jul-2005,N/A,58.750000,58.921875,0.17187500,4.680791,21.30
2¾% Annuities,GB0000436294,,28-Jul-2005,N/A,58.700000,58.879348,0.17934800,4.684777,21.28
2¾% Annuities,GB0000436294,,29-Jul-2005,N/A,58.880000,59.081766,0.20176600,4.670451,21.34
2¾% Annuities,GB0000436294,,01-Aug-2005,N/A,58.260000,58.469239,0.20923900,4.720151,21.11
2¾% Annuities,GB0000436294,,02-Aug-2005,N/A,58.220000,58.436712,0.21671200,4.723392,21.09
2¾% Annuities,GB0000436294,,03-Aug-2005,N/A,58.190000,58.414185,0.22418500,4.725826,21.08
2¾% Annuities,GB0000436294,,04-Aug-2005,N/A,58.280000,58.511658,0.23165800,4.718527,21.11
2¾% Annuities,GB0000436294,,05-Aug-2005,N/A,57.660000,57.914076,0.25407600,4.769259,20.88
2¾% Annuities,GB0000436294,,08-Aug-2005,N/A,57.980000,58.241549,0.26154900,4.742937,20.99
2¾% Annuities,GB0000436294,,09-Aug-2005,N/A,57.920000,58.189022,0.26902200,4.747849,20.97
2¾% Annuities,GB0000436294,,10-Aug-2005,N/A,58.040000,58.316495,0.27649500,4.738032,21.01
2¾% Annuities,GB0000436294,,11-Aug-2005,N/A,58.000000,58.283967,0.28396700,4.741299,20.99
2¾% Annuities,GB0000436294,,12-Aug-2005,N/A,58.820000,59.126386,0.30638600,4.675202,21.28
2¾% Annuities,GB0000436294,,15-Aug-2005,N/A,58.810000,59.123859,0.31385900,4.675997,21.27
2¾% Annuities,GB0000436294,,16-Aug-2005,N/A,59.220000,59.541332,0.32133200,4.643624,21.42
2¾% Annuities,GB0000436294,,17-Aug-2005,N/A,59.380000,59.708804,0.32880400,4.631112,21.47
2¾% Annuities,GB0000436294,,18-Aug-2005,N/A,59.750000,60.086277,0.33627700,4.602435,21.61
2¾% Annuities,GB0000436294,,19-Aug-2005,N/A,59.460000,59.818696,0.35869600,4.624881,21.49
2¾% Annuities,GB0000436294,,22-Aug-2005,N/A,59.360000,59.726168,0.36616800,4.632672,21.45
2¾% Annuities,GB0000436294,,23-Aug-2005,N/A,59.610000,59.983641,0.37364100,4.613244,21.54
2¾% Annuities,GB0000436294,,24-Aug-2005,N/A,59.680000,60.061114,0.38111400,4.607834,21.57
2¾% Annuities,GB0000436294,,25-Aug-2005,N/A,59.830000,60.218587,0.38858700,4.596282,21.62
2¾% Annuities,GB0000436294,,26-Aug-2005,N/A,59.820000,60.238478,0.41847800,4.597053,21.60
2¾% Annuities,GB0000436294,,30-Aug-2005,N/A,60.270000,60.695951,0.42595100,4.562731,21.76
2¾% Annuities,GB0000436294,,31-Aug-2005,N/A,60.380000,60.813424,0.43342400,4.554420,21.80
2¾% Annuities,GB0000436294,,01-Sep-2005,N/A,60.870000,61.310897,0.44089700,4.517759,21.98
2¾% Annuities,GB0000436294,,02-Sep-2005,N/A,60.720000,61.183315,0.46331500,4.528922,21.91
2¾% Annuities,GB0000436294,,05-Sep-2005,N/A,60.520000,60.990788,0.47078800,4.543889,21.84
2¾% Annuities,GB0000436294,,06-Sep-2005,N/A,60.120000,60.598261,0.47826100,4.574122,21.69
2¾% Annuities,GB0000436294,,07-Sep-2005,N/A,59.840000,60.325734,0.48573400,4.595526,21.59
2¾% Annuities,GB0000436294,,08-Sep-2005,N/A,60.250000,60.743207,0.49320700,4.564255,21.73
2¾% Annuities,GB0000436294,,09-Sep-2005,N/A,60.580000,61.095625,0.51562500,4.539397,21.84
2¾% Annuities,GB0000436294,,12-Sep-2005,N/A,59.850000,60.373098,0.52309800,4.594765,21.58
2¾% Annuities,GB0000436294,,13-Sep-2005,N/A,60.430000,60.960571,0.53057100,4.550668,21.78
2¾% Annuities,GB0000436294,,14-Sep-2005,N/A,60.620000,61.158043,0.53804300,4.536407,21.85
2¾% Annuities,GB0000436294,,15-Sep-2005,N/A,60.380000,60.925516,0.54551600,4.554440,21.76
2¾% Annuities,GB0000436294,,16-Sep-2005,N/A,59.610000,60.177935,0.56793500,4.613276,21.47
2¾% Annuities,GB0000436294,,19-Sep-2005,N/A,59.970000,60.545408,0.57540800,4.585585,21.60
2¾% Annuities,GB0000436294,,20-Sep-2005,N/A,60.030000,60.612880,0.58288000,4.581004,21.62
2¾% Annuities,GB0000436294,,21-Sep-2005,N/A,60.800000,61.390353,0.59035300,4.522991,21.90
2¾% Annuities,GB0000436294,,22-Sep-2005,N/A,60.430000,61.027826,0.59782600,4.550687,21.76
2¾% Annuities,GB0000436294,,23-Sep-2005,N/A,60.240000,60.860245,0.62024500,4.565047,21.68
2¾% Annuities,GB0000436294,,26-Sep-2005,N/A,59.720000,59.660217,-0.05978300,4.604851,21.74
2¾% Annuities,GB0000436294,,27-Sep-2005,N/A,59.500000,59.447690,-0.05231000,4.621874,21.66
2¾% Annuities,GB0000436294,,28-Sep-2005,N/A,60.010000,59.965163,-0.04483700,4.582590,21.84
2¾% Annuities,GB0000436294,,29-Sep-2005,N/A,60.140000,60.102636,-0.03736400,4.572681,21.88
2¾% Annuities,GB0000436294,,30-Sep-2005,N/A,59.720000,59.705054,-0.01494600,4.604829,21.72
2¾% Annuities,GB0000436294,,03-Oct-2005,N/A,59.330000,59.322527,-0.00747300,4.635095,21.58
2¾% Annuities,GB0000436294,,04-Oct-2005,N/A,59.640000,59.640000,0.00000000,4.610999,21.69
2¾% Annuities,GB0000436294,,05-Oct-2005,N/A,59.690000,59.697473,0.00747300,4.607134,21.70
2¾% Annuities,GB0000436294,,06-Oct-2005,N/A,59.690000,59.704946,0.01494600,4.607130,21.70
2¾% Annuities,GB0000436294,,07-Oct-2005,N/A,59.570000,59.607364,0.03736400,4.616402,21.65
2¾% Annuities,GB0000436294,,10-Oct-2005,N/A,59.720000,59.764837,0.04483700,4.604804,21.70
2¾% Annuities,GB0000436294,,11-Oct-2005,N/A,59.560000,59.612310,0.05231000,4.617171,21.64
2¾% Annuities,GB0000436294,,12-Oct-2005,N/A,58.970000,59.029783,0.05978300,4.663363,21.42
2¾% Annuities,GB0000436294,,13-Oct-2005,N/A,58.370000,58.437255,0.06725500,4.711296,21.20
2¾% Annuities,GB0000436294,,14-Oct-2005,N/A,58.230000,58.319674,0.08967400,4.722614,21.14
2¾% Annuities,GB0000436294,,17-Oct-2005,N/A,58.410000,58.507147,0.09714700,4.708059,21.21
2¾% Annuities,GB0000436294,,18-Oct-2005,N/A,58.620000,58.724620,0.10462000,4.691190,21.28
2¾% Annuities,GB0000436294,,19-Oct-2005,N/A,59.080000,59.192092,0.11209200,4.654663,21.44
2¾% Annuities,GB0000436294,,20-Oct-2005,N/A,58.890000,59.009565,0.11956500,4.669678,21.37
2¾% Annuities,GB0000436294,,21-Oct-2005,N/A,59.390000,59.531984,0.14198400,4.630359,21.55
2¾% Annuities,GB0000436294,,24-Oct-2005,N/A,59.540000,59.689457,0.14945700,4.618692,21.60
2¾% Annuities,GB0000436294,,25-Oct-2005,N/A,58.980000,59.136929,0.15692900,4.662542,21.39
2¾% Annuities,GB0000436294,,26-Oct-2005,N/A,58.750000,58.914402,0.16440200,4.680793,21.30
2¾% Annuities,GB0000436294,,27-Oct-2005,N/A,58.990000,59.161875,0.17187500,4.661748,21.39
2¾% Annuities,GB0000436294,,28-Oct-2005,N/A,59.500000,59.694293,0.19429300,4.621787,21.57
2¾% Annuities,GB0000436294,,31-Oct-2005,N/A,59.690000,59.891766,0.20176600,4.607074,21.63
2¾% Annuities,GB0000436294,,01-Nov-2005,N/A,59.970000,60.179239,0.20923900,4.585563,21.73
2¾% Annuities,GB0000436294,,02-Nov-2005,N/A,59.420000,59.636712,0.21671200,4.628005,21.53
2¾% Annuities,GB0000436294,,03-Nov-2005,N/A,59.000000,59.224185,0.22418500,4.660948,21.37
2¾% Annuities,GB0000436294,,04-Nov-2005,N/A,59.180000,59.426603,0.24660300,4.646768,21.43
2¾% Annuities,GB0000436294,,07-Nov-2005,N/A,59.270000,59.524076,0.25407600,4.639712,21.46
2¾% Annuities,GB0000436294,,08-Nov-2005,N/A,59.420000,59.681549,0.26154900,4.627999,21.51
2¾% Annuities,GB0000436294,,09-Nov-2005,N/A,59.100000,59.369022,0.26902200,4.653056,21.39
2¾% Annuities,GB0000436294,,10-Nov-2005,N/A,59.300000,59.576495,0.27649500,4.637362,21.46
2¾% Annuities,GB0000436294,,11-Nov-2005,N/A,59.300000,59.598913,0.29891300,4.637361,21.46
2¾% Annuities,GB0000436294,,14-Nov-2005,N/A,59.470000,59.776386,0.30638600,4.624104,21.52
2¾% Annuities,GB0000436294,,15-Nov-2005,N/A,60.460000,60.773859,0.31385900,4.548389,21.87
2¾% Annuities,GB0000436294,,16-Nov-2005,N/A,62.050000,62.371332,0.32133200,4.431842,22.45
2¾% Annuities,GB0000436294,,17-Nov-2005,N/A,61.410000,61.738804,0.32880400,4.478028,22.21
2¾% Annuities,GB0000436294,,18-Nov-2005,N/A,61.050000,61.401223,0.35122300,4.504434,22.07
2¾% Annuities,GB0000436294,,21-Nov-2005,N/A,61.570000,61.928696,0.35869600,4.466392,22.26
2¾% Annuities,GB0000436294,,22-Nov-2005,N/A,61.240000,61.606168,0.36616800,4.490459,22.14
2¾% Annuities,GB0000436294,,23-Nov-2005,N/A,61.020000,61.393641,0.37364100,4.506649,22.06
2¾% Annuities,GB0000436294,,24-Nov-2005,N/A,61.510000,61.891114,0.38111400,4.470749,22.23
2¾% Annuities,GB0000436294,,25-Nov-2005,N/A,61.540000,61.943533,0.40353300,4.468571,22.23
2¾% Annuities,GB0000436294,,28-Nov-2005,N/A,61.740000,62.151005,0.41100500,4.454097,22.30
2¾% Annuities,GB0000436294,,29-Nov-2005,N/A,61.230000,61.648478,0.41847800,4.491195,22.12
2¾% Annuities,GB0000436294,,30-Nov-2005,N/A,61.460000,61.885951,0.42595100,4.474389,22.20
2¾% Annuities,GB0000436294,,01-Dec-2005,N/A,61.740000,62.173424,0.43342400,4.454099,22.30
2¾% Annuities,GB0000436294,,02-Dec-2005,N/A,61.350000,61.805842,0.45584200,4.482415,22.15
2¾% Annuities,GB0000436294,,05-Dec-2005,N/A,60.860000,61.323315,0.46331500,4.518504,21.96
2¾% Annuities,GB0000436294,,06-Dec-2005,N/A,61.140000,61.610788,0.47078800,4.497813,22.06
2¾% Annuities,GB0000436294,,07-Dec-2005,N/A,60.940000,61.418261,0.47826100,4.512575,21.99
2¾% Annuities,GB0000436294,,08-Dec-2005,N/A,61.740000,62.225734,0.48573400,4.454106,22.28
2¾% Annuities,GB0000436294,,09-Dec-2005,N/A,61.210000,61.718152,0.50815200,4.492676,22.08
2¾% Annuities,GB0000436294,,12-Dec-2005,N/A,61.580000,62.095625,0.51562500,4.465684,22.21
2¾% Annuities,GB0000436294,,13-Dec-2005,N/A,61.650000,62.173098,0.52309800,4.460615,22.23
2¾% Annuities,GB0000436294,,14-Dec-2005,N/A,61.680000,62.210571,0.53057100,4.458447,22.24
2¾% Annuities,GB0000436294,,15-Dec-2005,N/A,61.410000,61.948043,0.53804300,4.478051,22.14
2¾% Annuities,GB0000436294,,16-Dec-2005,N/A,62.070000,62.630462,0.56046200,4.430441,22.37
2¾% Annuities,GB0000436294,,19-Dec-2005,N/A,62.490000,63.057935,0.56793500,4.400666,22.52
2¾% Annuities,GB0000436294,,20-Dec-2005,N/A,62.640000,63.215408,0.57540800,4.390130,22.57
2¾% Annuities,GB0000436294,,21-Dec-2005,N/A,62.120000,62.702880,0.58288000,4.426881,22.38
2¾% Annuities,GB0000436294,,22-Dec-2005,N/A,62.410000,62.312853,-0.09714700,4.406388,22.73
2¾% Annuities,GB0000436294,,23-Dec-2005,N/A,62.430000,62.370217,-0.05978300,4.404959,22.72
2¾% Annuities,GB0000436294,,28-Dec-2005,N/A,63.170000,63.117690,-0.05231000,4.353353,22.99
2¾% Annuities,GB0000436294,,29-Dec-2005,N/A,62.900000,62.855163,-0.04483700,4.372037,22.89
2¾% Annuities,GB0000436294,,30-Dec-2005,N/A,63.270000,63.255054,-0.01494600,4.346457,23.01
4% Consolidated Loan,GB0002163466,,04-Jan-2005,N/A,83.410000,85.116522,1.70652200,4.795417,20.44
4% Consolidated Loan,GB0002163466,,05-Jan-2005,N/A,83.130000,84.847391,1.71739100,4.811573,20.36
4% Consolidated Loan,GB0002163466,,06-Jan-2005,N/A,83.840000,85.568261,1.72826100,4.770834,20.54
4% Consolidated Loan,GB0002163466,,07-Jan-2005,N/A,83.940000,85.700870,1.76087000,4.765167,20.56
4% Consolidated Loan,GB0002163466,,10-Jan-2005,N/A,83.770000,85.541739,1.77173900,4.774843,20.51
4% Consolidated Loan,GB0002163466,,11-Jan-2005,N/A,83.370000,85.152609,1.78260900,4.797756,20.41
4% Consolidated Loan,GB0002163466,,12-Jan-2005,N/A,83.020000,84.813478,1.79347800,4.817988,20.32
4% Consolidated Loan,GB0002163466,,13-Jan-2005,N/A,83.310000,85.114348,1.80434800,4.801223,20.39
4% Consolidated Loan,GB0002163466,,14-Jan-2005,N/A,82.940000,84.776957,1.83695700,4.822659,20.29
4% Consolidated Loan,GB0002163466,,17-Jan-2005,N/A,83.150000,84.997826,1.84782600,4.810486,20.34
4% Consolidated Loan,GB0002163466,,18-Jan-2005,N/A,82.860000,84.718696,1.85869600,4.827328,20.26
4% Consolidated Loan,GB0002163466,,19-Jan-2005,N/A,82.660000,84.529565,1.86956500,4.839014,20.21
4% Consolidated Loan,GB0002163466,,20-Jan-2005,N/A,82.220000,84.100435,1.88043500,4.864916,20.10
4% Consolidated Loan,GB0002163466,,21-Jan-2005,N/A,82.000000,81.913043,-0.08695700,4.878114,20.52
4% Consolidated Loan,GB0002163466,,24-Jan-2005,N/A,82.080000,82.003913,-0.07608700,4.873351,20.54
4% Consolidated Loan,GB0002163466,,25-Jan-2005,N/A,82.160000,82.094783,-0.06521700,4.868597,20.56
4% Consolidated Loan,GB0002163466,,26-Jan-2005,N/A,82.150000,82.095652,-0.05434800,4.869181,20.55
4% Consolidated Loan,GB0002163466,,27-Jan-2005,N/A,81.620000,81.576522,-0.04347800,4.900792,20.42
4% Consolidated Loan,GB0002163466,,28-Jan-2005,N/A,81.890000,81.879130,-0.01087000,4.884609,20.48
4% Consolidated Loan,GB0002163466,,31-Jan-2005,N/A,81.840000,81.840000,0.00000000,4.887586,20.46
4% Consolidated Loan,GB0002163466,,01-Feb-2005,N/A,82.160000,82.171050,0.01105000,4.868541,20.54
4% Consolidated Loan,GB0002163466,,02-Feb-2005,N/A,82.100000,82.122099,0.02209900,4.872092,20.52
4% Consolidated Loan,GB0002163466,,03-Feb-2005,N/A,82.020000,82.053149,0.03314900,4.876836,20.50
4% Consolidated Loan,GB0002163466,,04-Feb-2005,N/A,83.390000,83.456298,0.06629800,4.796695,20.83
4% Consolidated Loan,GB0002163466,,07-Feb-2005,N/A,84.090000,84.167348,0.07734800,4.756759,21.00
4% Consolidated Loan,GB0002163466,,08-Feb-2005,N/A,84.780000,84.868398,0.08839800,4.718039,21.17
4% Consolidated Loan,GB0002163466,,09-Feb-2005,N/A,85.180000,85.279448,0.09944800,4.695878,21.27
4% Consolidated Loan,GB0002163466,,10-Feb-2005,N/A,84.680000,84.790497,0.11049700,4.723598,21.14
4% Consolidated Loan,GB0002163466,,11-Feb-2005,N/A,84.200000,84.343646,0.14364600,4.750506,21.02
4% Consolidated Loan,GB0002163466,,14-Feb-2005,N/A,83.720000,83.874696,0.15469600,4.777735,20.89
4% Consolidated Loan,GB0002163466,,15-Feb-2005,N/A,83.660000,83.825746,0.16574600,4.781155,20.87
4% Consolidated Loan,GB0002163466,,16-Feb-2005,N/A,83.300000,83.476796,0.17679600,4.801811,20.78
4% Consolidated Loan,GB0002163466,,17-Feb-2005,N/A,82.850000,83.037845,0.18784500,4.827885,20.67
4% Consolidated Loan,GB0002163466,,18-Feb-2005,N/A,81.920000,82.140994,0.22099400,4.882672,20.43
4% Consolidated Loan,GB0002163466,,21-Feb-2005,N/A,81.420000,81.652044,0.23204400,4.912648,20.30
4% Consolidated Loan,GB0002163466,,22-Feb-2005,N/A,81.300000,81.543094,0.24309400,4.919893,20.27
4% Consolidated Loan,GB0002163466,,23-Feb-2005,N/A,81.020000,81.274144,0.25414400,4.936888,20.19
4% Consolidated Loan,GB0002163466,,24-Feb-2005,N/A,80.740000,81.005193,0.26519300,4.954002,20.12
4% Consolidated Loan,GB0002163466,,25-Feb-2005,N/A,81.200000,81.498343,0.29834300,4.925922,20.23
4% Consolidated Loan,GB0002163466,,28-Feb-2005,N/A,81.600000,81.909392,0.30939200,4.901771,20.33
4% Consolidated Loan,GB0002163466,,01-Mar-2005,N/A,80.550000,80.870442,0.32044200,4.965657,20.06
4% Consolidated Loan,GB0002163466,,02-Mar-2005,N/A,79.270000,79.601492,0.33149200,5.045826,19.74
4% Consolidated Loan,GB0002163466,,03-Mar-2005,N/A,79.370000,79.712541,0.34254100,5.039464,19.76
4% Consolidated Loan,GB0002163466,,04-Mar-2005,N/A,79.770000,80.145691,0.37569100,5.014180,19.85
4% Consolidated Loan,GB0002163466,,07-Mar-2005,N/A,79.680000,80.066740,0.38674000,5.019837,19.83
4% Consolidated Loan,GB0002163466,,08-Mar-2005,N/A,79.030000,79.427790,0.39779000,5.061115,19.66
4% Consolidated Loan,GB0002163466,,09-Mar-2005,N/A,78.720000,79.128840,0.40884000,5.081038,19.58
4% Consolidated Loan,GB0002163466,,10-Mar-2005,N/A,78.250000,78.669890,0.41989000,5.111548,19.46
4% Consolidated Loan,GB0002163466,,11-Mar-2005,N/A,78.400000,78.853039,0.45303900,5.101754,19.49
4% Consolidated Loan,GB0002163466,,14-Mar-2005,N/A,78.580000,79.044088,0.46408800,5.090064,19.53
4% Consolidated Loan,GB0002163466,,15-Mar-2005,N/A,79.790000,80.265138,0.47513800,5.012878,19.83
4% Consolidated Loan,GB0002163466,,16-Mar-2005,N/A,79.790000,80.276188,0.48618800,5.012874,19.83
4% Consolidated Loan,GB0002163466,,17-Mar-2005,N/A,78.900000,79.397238,0.49723800,5.069409,19.60
4% Consolidated Loan,GB0002163466,,18-Mar-2005,N/A,78.680000,79.210387,0.53038700,5.083569,19.54
4% Consolidated Loan,GB0002163466,,21-Mar-2005,N/A,78.590000,79.131436,0.54143600,5.089385,19.52
4% Consolidated Loan,GB0002163466,,22-Mar-2005,N/A,79.330000,79.882486,0.55248600,5.041913,19.70
4% Consolidated Loan,GB0002163466,,23-Mar-2005,N/A,78.660000,79.223536,0.56353600,5.084849,19.53
4% Consolidated Loan,GB0002163466,,24-Mar-2005,N/A,79.100000,79.718785,0.61878500,5.056550,19.63
4% Consolidated Loan,GB0002163466,,29-Mar-2005,N/A,79.490000,80.119834,0.62983400,5.031741,19.72
4% Consolidated Loan,GB0002163466,,30-Mar-2005,N/A,80.150000,80.790884,0.64088400,4.990309,19.88
4% Consolidated Loan,GB0002163466,,31-Mar-2005,N/A,80.740000,81.391934,0.65193400,4.953845,20.03
4% Consolidated Loan,GB0002163466,,01-Apr-2005,N/A,79.660000,80.345083,0.68508300,5.020989,19.75
4% Consolidated Loan,GB0002163466,,04-Apr-2005,N/A,80.150000,80.846133,0.69613300,4.990295,19.87
4% Consolidated Loan,GB0002163466,,05-Apr-2005,N/A,79.840000,80.547182,0.70718200,5.009666,19.79
4% Consolidated Loan,GB0002163466,,06-Apr-2005,N/A,80.340000,81.058232,0.71823200,4.978490,19.91
4% Consolidated Loan,GB0002163466,,07-Apr-2005,N/A,80.800000,81.529282,0.72928200,4.950148,20.02
4% Consolidated Loan,GB0002163466,,08-Apr-2005,N/A,80.040000,80.802431,0.76243100,4.997138,19.83
4% Consolidated Loan,GB0002163466,,11-Apr-2005,N/A,80.120000,80.893481,0.77348100,4.992147,19.84
4% Consolidated Loan,GB0002163466,,12-Apr-2005,N/A,79.930000,80.714530,0.78453000,5.004010,19.79
4% Consolidated Loan,GB0002163466,,13-Apr-2005,N/A,80.260000,81.055580,0.79558000,4.983437,19.87
4% Consolidated Loan,GB0002163466,,14-Apr-2005,N/A,80.590000,81.396630,0.80663000,4.963032,19.95
4% Consolidated Loan,GB0002163466,,15-Apr-2005,N/A,81.090000,81.929779,0.83977900,4.932430,20.07
4% Consolidated Loan,GB0002163466,,18-Apr-2005,N/A,81.480000,82.330829,0.85082900,4.908823,20.16
4% Consolidated Loan,GB0002163466,,19-Apr-2005,N/A,81.560000,82.421878,0.86187800,4.904008,20.18
4% Consolidated Loan,GB0002163466,,20-Apr-2005,N/A,81.760000,82.632928,0.87292800,4.892012,20.23
4% Consolidated Loan,GB0002163466,,21-Apr-2005,N/A,82.030000,82.913978,0.88397800,4.875912,20.29
4% Consolidated Loan,GB0002163466,,22-Apr-2005,N/A,81.800000,82.717127,0.91712700,4.889617,20.23
4% Consolidated Loan,GB0002163466,,25-Apr-2005,N/A,82.010000,82.938177,0.92817700,4.877098,20.28
4% Consolidated Loan,GB0002163466,,26-Apr-2005,N/A,81.980000,82.919227,0.93922700,4.878882,20.27
4% Consolidated Loan,GB0002163466,,27-Apr-2005,N/A,82.190000,83.140276,0.95027600,4.866417,20.32
4% Consolidated Loan,GB0002163466,,28-Apr-2005,N/A,82.400000,83.361326,0.96132600,4.854016,20.37
4% Consolidated Loan,GB0002163466,,29-Apr-2005,N/A,82.730000,83.735525,1.00552500,4.834656,20.44
4% Consolidated Loan,GB0002163466,,03-May-2005,N/A,83.020000,84.036575,1.01657500,4.817771,20.51
4% Consolidated Loan,GB0002163466,,04-May-2005,N/A,82.250000,83.277624,1.02762400,4.862867,20.31
4% Consolidated Loan,GB0002163466,,05-May-2005,N/A,82.510000,83.548674,1.03867400,4.847546,20.38
4% Consolidated Loan,GB0002163466,,06-May-2005,N/A,81.320000,82.391823,1.07182300,4.918474,20.07
4% Consolidated Loan,GB0002163466,,09-May-2005,N/A,81.830000,82.912873,1.08287300,4.887825,20.19
4% Consolidated Loan,GB0002163466,,10-May-2005,N/A,82.690000,83.783923,1.09392300,4.836998,20.41
4% Consolidated Loan,GB0002163466,,11-May-2005,N/A,83.640000,84.744972,1.10497200,4.782067,20.64
4% Consolidated Loan,GB0002163466,,12-May-2005,N/A,83.750000,84.866022,1.11602200,4.775787,20.67
4% Consolidated Loan,GB0002163466,,13-May-2005,N/A,84.400000,85.549171,1.14917100,4.739015,20.82
4% Consolidated Loan,GB0002163466,,16-May-2005,N/A,84.500000,85.660221,1.16022100,4.733408,20.84
4% Consolidated Loan,GB0002163466,,17-May-2005,N/A,84.890000,86.061271,1.17127100,4.711666,20.94
4% Consolidated Loan,GB0002163466,,18-May-2005,N/A,85.020000,86.202320,1.18232000,4.704464,20.97
4% Consolidated Loan,GB0002163466,,19-May-2005,N/A,84.890000,86.083370,1.19337000,4.711669,20.93
4% Consolidated Loan,GB0002163466,,20-May-2005,N/A,84.490000,85.716519,1.22651900,4.733977,20.82
4% Consolidated Loan,GB0002163466,,23-May-2005,N/A,85.040000,86.277569,1.23756900,4.703365,20.96
4% Consolidated Loan,GB0002163466,,24-May-2005,N/A,85.270000,86.518619,1.24861900,4.690682,21.01
4% Consolidated Loan,GB0002163466,,25-May-2005,N/A,85.550000,86.809669,1.25966900,4.675334,21.08
4% Consolidated Loan,GB0002163466,,26-May-2005,N/A,84.740000,86.010718,1.27071800,4.720020,20.88
4% Consolidated Loan,GB0002163466,,27-May-2005,N/A,83.760000,85.074917,1.31491700,4.775246,20.62
4% Consolidated Loan,GB0002163466,,31-May-2005,N/A,84.760000,86.085967,1.32596700,4.718917,20.87
4% Consolidated Loan,GB0002163466,,01-Jun-2005,N/A,85.810000,87.147017,1.33701700,4.661184,21.13
4% Consolidated Loan,GB0002163466,,02-Jun-2005,N/A,86.180000,87.528066,1.34806600,4.641176,21.22
4% Consolidated Loan,GB0002163466,,03-Jun-2005,N/A,85.960000,87.341215,1.38121500,4.653061,21.15
4% Consolidated Loan,GB0002163466,,06-Jun-2005,N/A,85.830000,87.222265,1.39226500,4.660110,21.12
4% Consolidated Loan,GB0002163466,,07-Jun-2005,N/A,86.370000,87.773315,1.40331500,4.630980,21.25
4% Consolidated Loan,GB0002163466,,08-Jun-2005,N/A,86.980000,88.394365,1.41436500,4.598509,21.40
4% Consolidated Loan,GB0002163466,,09-Jun-2005,N/A,86.730000,88.155414,1.42541400,4.611766,21.34
4% Consolidated Loan,GB0002163466,,10-Jun-2005,N/A,86.520000,87.978564,1.45856400,4.622967,21.27
4% Consolidated Loan,GB0002163466,,13-Jun-2005,N/A,85.940000,87.409613,1.46961300,4.654167,21.13
4% Consolidated Loan,GB0002163466,,14-Jun-2005,N/A,85.510000,86.990663,1.48066300,4.677572,21.02
4% Consolidated Loan,GB0002163466,,15-Jun-2005,N/A,84.180000,85.671713,1.49171300,4.751471,20.68
4% Consolidated Loan,GB0002163466,,16-Jun-2005,N/A,83.960000,85.462762,1.50276200,4.763923,20.62
4% Consolidated Loan,GB0002163466,,17-Jun-2005,N/A,84.360000,85.895912,1.53591200,4.741349,20.72
4% Consolidated Loan,GB0002163466,,20-Jun-2005,N/A,83.980000,85.526961,1.54696100,4.762804,20.62
4% Consolidated Loan,GB0002163466,,21-Jun-2005,N/A,84.770000,86.328011,1.55801100,4.718427,20.81
4% Consolidated Loan,GB0002163466,,22-Jun-2005,N/A,85.770000,87.339061,1.56906100,4.663423,21.06
4% Consolidated Loan,GB0002163466,,23-Jun-2005,N/A,85.450000,87.030110,1.58011000,4.680889,20.98
4% Consolidated Loan,GB0002163466,,24-Jun-2005,N/A,86.280000,87.893260,1.61326000,4.635876,21.18
4% Consolidated Loan,GB0002163466,,27-Jun-2005,N/A,87.030000,88.654309,1.62430900,4.595933,21.36
4% Consolidated Loan,GB0002163466,,28-Jun-2005,N/A,86.350000,87.985359,1.63535900,4.632127,21.19
4% Consolidated Loan,GB0002163466,,29-Jun-2005,N/A,86.380000,88.026409,1.64640900,4.630523,21.19
4% Consolidated Loan,GB0002163466,,30-Jun-2005,N/A,86.920000,88.577459,1.65745900,4.601761,21.33
4% Consolidated Loan,GB0002163466,,01-Jul-2005,N/A,86.550000,88.240608,1.69060800,4.621446,21.23
4% Consolidated Loan,GB0002163466,,04-Jul-2005,N/A,86.380000,88.081657,1.70165700,4.630545,21.18
4% Consolidated Loan,GB0002163466,,05-Jul-2005,N/A,85.780000,87.492707,1.71270700,4.662937,21.03
4% Consolidated Loan,GB0002163466,,06-Jul-2005,N/A,85.470000,87.193757,1.72375700,4.679853,20.95
4% Consolidated Loan,GB0002163466,,07-Jul-2005,N/A,86.440000,88.174807,1.73480700,4.627346,21.19
4% Consolidated Loan,GB0002163466,,08-Jul-2005,N/A,86.360000,88.127956,1.76795600,4.631648,21.16
4% Consolidated Loan,GB0002163466,,11-Jul-2005,N/A,85.160000,86.939006,1.77900600,4.696915,20.86
4% Consolidated Loan,GB0002163466,,12-Jul-2005,N/A,84.850000,86.640055,1.79005500,4.714080,20.78
4% Consolidated Loan,GB0002163466,,13-Jul-2005,N/A,84.520000,86.321105,1.80110500,4.732490,20.69
4% Consolidated Loan,GB0002163466,,14-Jul-2005,N/A,83.900000,85.712155,1.81215500,4.767466,20.53
4% Consolidated Loan,GB0002163466,,15-Jul-2005,N/A,84.150000,85.995304,1.84530400,4.753322,20.59
4% Consolidated Loan,GB0002163466,,18-Jul-2005,N/A,84.830000,86.686354,1.85635400,4.715226,20.75
4% Consolidated Loan,GB0002163466,,19-Jul-2005,N/A,84.310000,86.177403,1.86740300,4.744314,20.62
4% Consolidated Loan,GB0002163466,,20-Jul-2005,N/A,83.840000,85.718453,1.87845300,4.770916,20.50
4% Consolidated Loan,GB0002163466,,21-Jul-2005,N/A,83.650000,83.539503,-0.11049700,4.781907,20.94
4% Consolidated Loan,GB0002163466,,22-Jul-2005,N/A,84.760000,84.682652,-0.07734800,4.719259,21.21
4% Consolidated Loan,GB0002163466,,25-Jul-2005,N/A,84.970000,84.903702,-0.06629800,4.707588,21.26
4% Consolidated Loan,GB0002163466,,26-Jul-2005,N/A,84.740000,84.684751,-0.05524900,4.720358,21.20
4% Consolidated Loan,GB0002163466,,27-Jul-2005,N/A,84.820000,84.775801,-0.04419900,4.715898,21.22
4% Consolidated Loan,GB0002163466,,28-Jul-2005,N/A,84.800000,84.766851,-0.03314900,4.717003,21.21
4% Consolidated Loan,GB0002163466,,29-Jul-2005,N/A,85.010000,85.010000,0.00000000,4.705329,21.25
4% Consolidated Loan,GB0002163466,,01-Aug-2005,N/A,84.240000,84.250870,0.01087000,4.748331,21.06
4% Consolidated Loan,GB0002163466,,02-Aug-2005,N/A,84.110000,84.131739,0.02173900,4.755663,21.02
4% Consolidated Loan,GB0002163466,,03-Aug-2005,N/A,84.050000,84.082609,0.03260900,4.759051,21.00
4% Consolidated Loan,GB0002163466,,04-Aug-2005,N/A,84.170000,84.213478,0.04347800,4.752259,21.03
4% Consolidated Loan,GB0002163466,,05-Aug-2005,N/A,83.320000,83.396087,0.07608700,4.800718,20.81
4% Consolidated Loan,GB0002163466,,08-Aug-2005,N/A,83.750000,83.836957,0.08695700,4.776064,20.92
4% Consolidated Loan,GB0002163466,,09-Aug-2005,N/A,83.670000,83.767826,0.09782600,4.780623,20.89
4% Consolidated Loan,GB0002163466,,10-Aug-2005,N/A,83.850000,83.958696,0.10869600,4.770355,20.94
4% Consolidated Loan,GB0002163466,,11-Aug-2005,N/A,83.820000,83.939565,0.11956500,4.772056,20.93
4% Consolidated Loan,GB0002163466,,12-Aug-2005,N/A,84.960000,85.112174,0.15217400,4.708008,21.20
4% Consolidated Loan,GB0002163466,,15-Aug-2005,N/A,84.980000,85.143043,0.16304300,4.706894,21.21
4% Consolidated Loan,GB0002163466,,16-Aug-2005,N/A,85.520000,85.693913,0.17391300,4.677168,21.34
4% Consolidated Loan,GB0002163466,,17-Aug-2005,N/A,85.790000,85.974783,0.18478300,4.662443,21.40
4% Consolidated Loan,GB0002163466,,18-Aug-2005,N/A,86.300000,86.495652,0.19565200,4.634886,21.53
4% Consolidated Loan,GB0002163466,,19-Aug-2005,N/A,85.900000,86.128261,0.22826100,4.656452,21.42
4% Consolidated Loan,GB0002163466,,22-Aug-2005,N/A,85.750000,85.989130,0.23913000,4.664591,21.38
4% Consolidated Loan,GB0002163466,,23-Aug-2005,N/A,86.070000,86.320000,0.25000000,4.647245,21.46
4% Consolidated Loan,GB0002163466,,24-Aug-2005,N/A,86.200000,86.460870,0.26087000,4.640232,21.49
4% Consolidated Loan,GB0002163466,,25-Aug-2005,N/A,86.410000,86.681739,0.27173900,4.628950,21.54
4% Consolidated Loan,GB0002163466,,26-Aug-2005,N/A,86.400000,86.715217,0.31521700,4.629467,21.52
4% Consolidated Loan,GB0002163466,,30-Aug-2005,N/A,87.030000,87.356087,0.32608700,4.595953,21.68
4% Consolidated Loan,GB0002163466,,31-Aug-2005,N/A,87.180000,87.516957,0.33695700,4.588042,21.71
4% Consolidated Loan,GB0002163466,,01-Sep-2005,N/A,87.880000,88.227826,0.34782600,4.551494,21.89
4% Consolidated Loan,GB0002163466,,02-Sep-2005,N/A,87.710000,88.090435,0.38043500,4.560303,21.84
4% Consolidated Loan,GB0002163466,,05-Sep-2005,N/A,87.420000,87.811304,0.39130400,4.575426,21.76
4% Consolidated Loan,GB0002163466,,06-Sep-2005,N/A,86.870000,87.272174,0.40217400,4.604388,21.62
4% Consolidated Loan,GB0002163466,,07-Sep-2005,N/A,86.530000,86.943043,0.41304300,4.622475,21.53
4% Consolidated Loan,GB0002163466,,08-Sep-2005,N/A,87.000000,87.423913,0.42391300,4.597501,21.65
4% Consolidated Loan,GB0002163466,,09-Sep-2005,N/A,87.500000,87.956522,0.45652200,4.571221,21.76
4% Consolidated Loan,GB0002163466,,12-Sep-2005,N/A,86.450000,86.917391,0.46739100,4.626733,21.50
4% Consolidated Loan,GB0002163466,,13-Sep-2005,N/A,87.280000,87.758261,0.47826100,4.582735,21.70
4% Consolidated Loan,GB0002163466,,14-Sep-2005,N/A,87.530000,88.019130,0.48913000,4.569644,21.76
4% Consolidated Loan,GB0002163466,,15-Sep-2005,N/A,87.190000,87.690000,0.50000000,4.587459,21.68
4% Consolidated Loan,GB0002163466,,16-Sep-2005,N/A,86.090000,86.622609,0.53260900,4.646059,21.39
4% Consolidated Loan,GB0002163466,,19-Sep-2005,N/A,86.630000,87.173478,0.54347800,4.617098,21.53
4% Consolidated Loan,GB0002163466,,20-Sep-2005,N/A,86.710000,87.264348,0.55434800,4.612835,21.54
4% Consolidated Loan,GB0002163466,,21-Sep-2005,N/A,87.870000,88.435217,0.56521700,4.551943,21.83
4% Consolidated Loan,GB0002163466,,22-Sep-2005,N/A,87.500000,88.076087,0.57608700,4.571187,21.74
4% Consolidated Loan,GB0002163466,,23-Sep-2005,N/A,87.030000,87.638696,0.60869600,4.595863,21.61
4% Consolidated Loan,GB0002163466,,26-Sep-2005,N/A,86.180000,86.799565,0.61956500,4.641184,21.39
4% Consolidated Loan,GB0002163466,,27-Sep-2005,N/A,85.960000,86.590435,0.63043500,4.653059,21.34
4% Consolidated Loan,GB0002163466,,28-Sep-2005,N/A,86.640000,87.281304,0.64130400,4.616541,21.50
4% Consolidated Loan,GB0002163466,,29-Sep-2005,N/A,86.890000,87.542174,0.65217400,4.603257,21.56
4% Consolidated Loan,GB0002163466,,30-Sep-2005,N/A,86.260000,86.944783,0.68478300,4.636866,21.40
4% Consolidated Loan,GB0002163466,,03-Oct-2005,N/A,85.700000,86.395652,0.69565200,4.667160,21.26
4% Consolidated Loan,GB0002163466,,04-Oct-2005,N/A,86.140000,86.846522,0.70652200,4.643321,21.36
4% Consolidated Loan,GB0002163466,,05-Oct-2005,N/A,86.230000,86.947391,0.71739100,4.638473,21.38
4% Consolidated Loan,GB0002163466,,06-Oct-2005,N/A,86.220000,86.948261,0.72826100,4.639009,21.38
4% Consolidated Loan,GB0002163466,,07-Oct-2005,N/A,86.090000,86.850870,0.76087000,4.646009,21.34
4% Consolidated Loan,GB0002163466,,10-Oct-2005,N/A,86.280000,87.051739,0.77173900,4.635777,21.38
4% Consolidated Loan,GB0002163466,,11-Oct-2005,N/A,86.020000,86.802609,0.78260900,4.649786,21.32
4% Consolidated Loan,GB0002163466,,12-Oct-2005,N/A,85.180000,85.973478,0.79347800,4.695632,21.10
4% Consolidated Loan,GB0002163466,,13-Oct-2005,N/A,84.290000,85.094348,0.80434800,4.745204,20.88
4% Consolidated Loan,GB0002163466,,14-Oct-2005,N/A,84.160000,84.996957,0.83695700,4.752529,20.84
4% Consolidated Loan,GB0002163466,,17-Oct-2005,N/A,84.390000,85.237826,0.84782600,4.739577,20.89
4% Consolidated Loan,GB0002163466,,18-Oct-2005,N/A,84.690000,85.548696,0.85869600,4.722789,20.96
4% Consolidated Loan,GB0002163466,,19-Oct-2005,N/A,85.340000,86.209565,0.86956500,4.686821,21.12
4% Consolidated Loan,GB0002163466,,20-Oct-2005,N/A,85.160000,86.040435,0.88043500,4.696726,21.08
4% Consolidated Loan,GB0002163466,,21-Oct-2005,N/A,85.800000,86.713043,0.91304300,4.661694,21.23
4% Consolidated Loan,GB0002163466,,24-Oct-2005,N/A,86.000000,86.923913,0.92391300,4.650854,21.28
4% Consolidated Loan,GB0002163466,,25-Oct-2005,N/A,85.210000,86.144783,0.93478300,4.693967,21.08
4% Consolidated Loan,GB0002163466,,26-Oct-2005,N/A,84.880000,85.825652,0.94565200,4.712213,20.99
4% Consolidated Loan,GB0002163466,,27-Oct-2005,N/A,85.210000,86.166522,0.95652200,4.693966,21.07
4% Consolidated Loan,GB0002163466,,28-Oct-2005,N/A,85.920000,86.909130,0.98913000,4.655182,21.24
4% Consolidated Loan,GB0002163466,,31-Oct-2005,N/A,86.240000,87.240000,1.00000000,4.637911,21.32
4% Consolidated Loan,GB0002163466,,01-Nov-2005,N/A,86.610000,87.620870,1.01087000,4.618100,21.41
4% Consolidated Loan,GB0002163466,,02-Nov-2005,N/A,85.840000,86.861739,1.02173900,4.659520,21.21
4% Consolidated Loan,GB0002163466,,03-Nov-2005,N/A,85.280000,86.312609,1.03260900,4.690113,21.07
4% Consolidated Loan,GB0002163466,,04-Nov-2005,N/A,85.480000,86.545217,1.06521700,4.679142,21.11
4% Consolidated Loan,GB0002163466,,07-Nov-2005,N/A,85.610000,86.686087,1.07608700,4.672038,21.14
4% Consolidated Loan,GB0002163466,,08-Nov-2005,N/A,85.870000,86.956957,1.08695700,4.657894,21.20
4% Consolidated Loan,GB0002163466,,09-Nov-2005,N/A,85.390000,86.487826,1.09782600,4.684075,21.08
4% Consolidated Loan,GB0002163466,,10-Nov-2005,N/A,85.640000,86.748696,1.10869600,4.670403,21.14
4% Consolidated Loan,GB0002163466,,11-Nov-2005,N/A,85.630000,86.771304,1.14130400,4.670951,21.13
4% Consolidated Loan,GB0002163466,,14-Nov-2005,N/A,85.880000,87.032174,1.15217400,4.657357,21.19
4% Consolidated Loan,GB0002163466,,15-Nov-2005,N/A,87.340000,88.503043,1.16304300,4.579514,21.55
4% Consolidated Loan,GB0002163466,,16-Nov-2005,N/A,89.630000,90.803913,1.17391300,4.462525,22.12
4% Consolidated Loan,GB0002163466,,17-Nov-2005,N/A,88.680000,89.864783,1.18478300,4.510326,21.88
4% Consolidated Loan,GB0002163466,,18-Nov-2005,N/A,88.110000,89.327391,1.21739100,4.539504,21.73
4% Consolidated Loan,GB0002163466,,21-Nov-2005,N/A,88.950000,90.178261,1.22826100,4.496642,21.94
4% Consolidated Loan,GB0002163466,,22-Nov-2005,N/A,88.490000,89.729130,1.23913000,4.520015,21.82
4% Consolidated Loan,GB0002163466,,23-Nov-2005,N/A,88.170000,89.420000,1.25000000,4.536420,21.74
4% Consolidated Loan,GB0002163466,,24-Nov-2005,N/A,88.860000,90.120870,1.26087000,4.501200,21.91
4% Consolidated Loan,GB0002163466,,25-Nov-2005,N/A,88.920000,90.213478,1.29347800,4.498168,21.92
4% Consolidated Loan,GB0002163466,,28-Nov-2005,N/A,89.120000,90.424348,1.30434800,4.488077,21.96
4% Consolidated Loan,GB0002163466,,29-Nov-2005,N/A,88.460000,89.775217,1.31521700,4.521560,21.79
4% Consolidated Loan,GB0002163466,,30-Nov-2005,N/A,88.750000,90.076087,1.32608700,4.506789,21.86
4% Consolidated Loan,GB0002163466,,01-Dec-2005,N/A,89.200000,90.536957,1.33695700,4.484058,21.97
4% Consolidated Loan,GB0002163466,,02-Dec-2005,N/A,88.440000,89.809565,1.36956500,4.522593,21.78
4% Consolidated Loan,GB0002163466,,05-Dec-2005,N/A,87.920000,89.300435,1.38043500,4.549341,21.64
4% Consolidated Loan,GB0002163466,,06-Dec-2005,N/A,88.330000,89.721304,1.39130400,4.528229,21.74
4% Consolidated Loan,GB0002163466,,07-Dec-2005,N/A,88.010000,89.412174,1.40217400,4.544695,21.66
4% Consolidated Loan,GB0002163466,,08-Dec-2005,N/A,89.060000,90.473043,1.41304300,4.491122,21.92
4% Consolidated Loan,GB0002163466,,09-Dec-2005,N/A,88.390000,89.835652,1.44565200,4.525169,21.75
4% Consolidated Loan,GB0002163466,,12-Dec-2005,N/A,88.920000,90.376522,1.45652200,4.498203,21.87
4% Consolidated Loan,GB0002163466,,13-Dec-2005,N/A,88.980000,90.447391,1.46739100,4.495172,21.89
4% Consolidated Loan,GB0002163466,,14-Dec-2005,N/A,89.030000,90.508261,1.47826100,4.492651,21.90
4% Consolidated Loan,GB0002163466,,15-Dec-2005,N/A,88.720000,90.209130,1.48913000,4.508350,21.82
4% Consolidated Loan,GB0002163466,,16-Dec-2005,N/A,89.640000,91.161739,1.52173900,4.462093,22.04
4% Consolidated Loan,GB0002163466,,19-Dec-2005,N/A,90.230000,91.762609,1.53260900,4.432922,22.18
4% Consolidated Loan,GB0002163466,,20-Dec-2005,N/A,90.470000,92.013478,1.54347800,4.421167,22.24
4% Consolidated Loan,GB0002163466,,21-Dec-2005,N/A,89.740000,91.294348,1.55434800,4.457131,22.06
4% Consolidated Loan,GB0002163466,,22-Dec-2005,N/A,90.130000,91.695217,1.56521700,4.437850,22.15
4% Consolidated Loan,GB0002163466,,23-Dec-2005,N/A,90.190000,91.809565,1.61956500,4.434915,22.15
4% Consolidated Loan,GB0002163466,,28-Dec-2005,N/A,91.220000,92.850435,1.63043500,4.384846,22.41
4% Consolidated Loan,GB0002163466,,29-Dec-2005,N/A,90.840000,92.481304,1.64130400,4.403191,22.31
4% Consolidated Loan,GB0002163466,,30-Dec-2005,N/A,91.370000,93.054783,1.68478300,4.377666,22.43
2½% Consolidated Stock,GB0002163805,,04-Jan-2005,N/A,55.360000,55.360000,0.00000000,4.515896,22.14
2½% Consolidated Stock,GB0002163805,,05-Jan-2005,N/A,55.150000,55.156944,0.00694400,4.533088,22.06
2½% Consolidated Stock,GB0002163805,,06-Jan-2005,N/A,55.690000,55.703889,0.01388900,4.489130,22.27
2½% Consolidated Stock,GB0002163805,,07-Jan-2005,N/A,55.760000,55.794722,0.03472200,4.483486,22.29
2½% Consolidated Stock,GB0002163805,,10-Jan-2005,N/A,55.620000,55.661667,0.04166700,4.494769,22.23
2½% Consolidated Stock,GB0002163805,,11-Jan-2005,N/A,55.340000,55.388611,0.04861100,4.517507,22.12
2½% Consolidated Stock,GB0002163805,,12-Jan-2005,N/A,54.990000,55.045556,0.05555600,4.546258,21.97
2½% Consolidated Stock,GB0002163805,,13-Jan-2005,N/A,55.290000,55.352500,0.06250000,4.521587,22.09
2½% Consolidated Stock,GB0002163805,,14-Jan-2005,N/A,55.040000,55.123333,0.08333300,4.542118,21.98
2½% Consolidated Stock,GB0002163805,,17-Jan-2005,N/A,55.200000,55.290278,0.09027800,4.528950,22.04
2½% Consolidated Stock,GB0002163805,,18-Jan-2005,N/A,55.010000,55.107222,0.09722200,4.544590,21.97
2½% Consolidated Stock,GB0002163805,,19-Jan-2005,N/A,54.870000,54.974167,0.10416700,4.556183,21.91
2½% Consolidated Stock,GB0002163805,,20-Jan-2005,N/A,54.530000,54.641111,0.11111100,4.584589,21.77
2½% Consolidated Stock,GB0002163805,,21-Jan-2005,N/A,54.390000,54.521944,0.13194400,4.596383,21.70
2½% Consolidated Stock,GB0002163805,,24-Jan-2005,N/A,54.440000,54.578889,0.13888900,4.592160,21.72
2½% Consolidated Stock,GB0002163805,,25-Jan-2005,N/A,54.500000,54.645833,0.14583300,4.587102,21.74
2½% Consolidated Stock,GB0002163805,,26-Jan-2005,N/A,54.490000,54.642778,0.15277800,4.587942,21.74
2½% Consolidated Stock,GB0002163805,,27-Jan-2005,N/A,54.090000,54.249722,0.15972200,4.621868,21.57
2½% Consolidated Stock,GB0002163805,,28-Jan-2005,N/A,54.310000,54.490556,0.18055600,4.603142,21.65
2½% Consolidated Stock,GB0002163805,,31-Jan-2005,N/A,54.260000,54.447500,0.18750000,4.607382,21.63
2½% Consolidated Stock,GB0002163805,,01-Feb-2005,N/A,54.470000,54.664444,0.19444400,4.589618,21.71
2½% Consolidated Stock,GB0002163805,,02-Feb-2005,N/A,54.420000,54.621389,0.20138900,4.593834,21.69
2½% Consolidated Stock,GB0002163805,,03-Feb-2005,N/A,54.410000,54.618333,0.20833300,4.594677,21.68
2½% Consolidated Stock,GB0002163805,,04-Feb-2005,N/A,55.350000,55.579167,0.22916700,4.516645,22.05
2½% Consolidated Stock,GB0002163805,,07-Feb-2005,N/A,55.860000,56.096111,0.23611100,4.475409,22.25
2½% Consolidated Stock,GB0002163805,,08-Feb-2005,N/A,56.330000,56.573056,0.24305600,4.438068,22.44
2½% Consolidated Stock,GB0002163805,,09-Feb-2005,N/A,56.650000,56.900000,0.25000000,4.412999,22.56
2½% Consolidated Stock,GB0002163805,,10-Feb-2005,N/A,56.300000,56.556944,0.25694400,4.440431,22.42
2½% Consolidated Stock,GB0002163805,,11-Feb-2005,N/A,55.940000,56.217778,0.27777800,4.469006,22.27
2½% Consolidated Stock,GB0002163805,,14-Feb-2005,N/A,55.610000,55.894722,0.28472200,4.495524,22.13
2½% Consolidated Stock,GB0002163805,,15-Feb-2005,N/A,55.560000,55.851667,0.29166700,4.499570,22.11
2½% Consolidated Stock,GB0002163805,,16-Feb-2005,N/A,55.270000,55.568611,0.29861100,4.523178,21.99
2½% Consolidated Stock,GB0002163805,,17-Feb-2005,N/A,54.990000,55.295556,0.30555600,4.546208,21.88
2½% Consolidated Stock,GB0002163805,,18-Feb-2005,N/A,54.390000,54.716389,0.32638900,4.596358,21.63
2½% Consolidated Stock,GB0002163805,,21-Feb-2005,N/A,53.990000,54.323333,0.33333300,4.630410,21.46
2½% Consolidated Stock,GB0002163805,,22-Feb-2005,N/A,53.920000,54.260278,0.34027800,4.636422,21.43
2½% Consolidated Stock,GB0002163805,,23-Feb-2005,N/A,53.750000,54.097222,0.34722200,4.651086,21.36
2½% Consolidated Stock,GB0002163805,,24-Feb-2005,N/A,53.520000,53.874167,0.35416700,4.671073,21.27
2½% Consolidated Stock,GB0002163805,,25-Feb-2005,N/A,53.850000,54.225000,0.37500000,4.642451,21.39
2½% Consolidated Stock,GB0002163805,,28-Feb-2005,N/A,54.080000,54.461944,0.38194400,4.622708,21.48
2½% Consolidated Stock,GB0002163805,,01-Mar-2005,N/A,53.350000,53.738889,0.38888900,4.685960,21.19
2½% Consolidated Stock,GB0002163805,,02-Mar-2005,N/A,52.450000,52.845833,0.39583300,4.766366,20.82
2½% Consolidated Stock,GB0002163805,,03-Mar-2005,N/A,52.520000,52.922778,0.40277800,4.760015,20.85
2½% Consolidated Stock,GB0002163805,,04-Mar-2005,N/A,52.750000,53.173611,0.42361100,4.739264,20.93
2½% Consolidated Stock,GB0002163805,,07-Mar-2005,N/A,52.720000,53.150556,0.43055600,4.741962,20.92
2½% Consolidated Stock,GB0002163805,,08-Mar-2005,N/A,52.280000,52.717500,0.43750000,4.781872,20.74
2½% Consolidated Stock,GB0002163805,,09-Mar-2005,N/A,52.070000,52.514444,0.44444400,4.801158,20.65
2½% Consolidated Stock,GB0002163805,,10-Mar-2005,N/A,51.730000,52.181389,0.45138900,4.832715,20.51
2½% Consolidated Stock,GB0002163805,,11-Mar-2005,N/A,51.870000,52.342222,0.47222200,4.819677,20.56
2½% Consolidated Stock,GB0002163805,,14-Mar-2005,N/A,52.030000,52.509167,0.47916700,4.804859,20.62
2½% Consolidated Stock,GB0002163805,,15-Mar-2005,N/A,52.810000,53.296111,0.48611100,4.733895,20.93
2½% Consolidated Stock,GB0002163805,,16-Mar-2005,N/A,52.810000,53.303056,0.49305600,4.733897,20.93
2½% Consolidated Stock,GB0002163805,,17-Mar-2005,N/A,52.190000,52.690000,0.50000000,4.790135,20.68
2½% Consolidated Stock,GB0002163805,,18-Mar-2005,N/A,52.030000,52.550833,0.52083300,4.804872,20.61
2½% Consolidated Stock,GB0002163805,,21-Mar-2005,N/A,51.970000,52.497778,0.52777800,4.810422,20.58
2½% Consolidated Stock,GB0002163805,,22-Mar-2005,N/A,52.490000,53.024722,0.53472200,4.762770,20.78
2½% Consolidated Stock,GB0002163805,,23-Mar-2005,N/A,52.030000,51.946667,-0.08333300,4.804972,20.84
2½% Consolidated Stock,GB0002163805,,24-Mar-2005,N/A,52.340000,52.291389,-0.04861100,4.776490,20.96
2½% Consolidated Stock,GB0002163805,,29-Mar-2005,N/A,52.600000,52.558333,-0.04166700,4.752875,21.06
2½% Consolidated Stock,GB0002163805,,30-Mar-2005,N/A,53.080000,53.045278,-0.03472200,4.709891,21.25
2½% Consolidated Stock,GB0002163805,,31-Mar-2005,N/A,53.520000,53.492222,-0.02777800,4.671166,21.42
2½% Consolidated Stock,GB0002163805,,01-Apr-2005,N/A,52.650000,52.643056,-0.00694400,4.748342,21.06
2½% Consolidated Stock,GB0002163805,,04-Apr-2005,N/A,53.050000,53.050000,0.00000000,4.712535,21.22
2½% Consolidated Stock,GB0002163805,,05-Apr-2005,N/A,52.860000,52.866868,0.00686800,4.729471,21.14
2½% Consolidated Stock,GB0002163805,,06-Apr-2005,N/A,53.200000,53.213736,0.01373600,4.699241,21.27
2½% Consolidated Stock,GB0002163805,,07-Apr-2005,N/A,53.500000,53.520604,0.02060400,4.672887,21.39
2½% Consolidated Stock,GB0002163805,,08-Apr-2005,N/A,53.000000,53.041209,0.04120900,4.716961,21.18
2½% Consolidated Stock,GB0002163805,,11-Apr-2005,N/A,53.040000,53.088077,0.04807700,4.713401,21.20
2½% Consolidated Stock,GB0002163805,,12-Apr-2005,N/A,52.930000,52.984945,0.05494500,4.723193,21.15
2½% Consolidated Stock,GB0002163805,,13-Apr-2005,N/A,53.150000,53.211813,0.06181300,4.703640,21.24
2½% Consolidated Stock,GB0002163805,,14-Apr-2005,N/A,53.370000,53.438681,0.06868100,4.684248,21.32
2½% Consolidated Stock,GB0002163805,,15-Apr-2005,N/A,53.740000,53.829286,0.08928600,4.651990,21.46
2½% Consolidated Stock,GB0002163805,,18-Apr-2005,N/A,54.020000,54.116154,0.09615400,4.627876,21.57
2½% Consolidated Stock,GB0002163805,,19-Apr-2005,N/A,54.070000,54.173022,0.10302200,4.623594,21.59
2½% Consolidated Stock,GB0002163805,,20-Apr-2005,N/A,54.170000,54.279890,0.10989000,4.615056,21.62
2½% Consolidated Stock,GB0002163805,,21-Apr-2005,N/A,54.410000,54.526758,0.11675800,4.594698,21.72
2½% Consolidated Stock,GB0002163805,,22-Apr-2005,N/A,54.240000,54.377363,0.13736300,4.609092,21.64
2½% Consolidated Stock,GB0002163805,,25-Apr-2005,N/A,54.370000,54.514231,0.14423100,4.598070,21.69
2½% Consolidated Stock,GB0002163805,,26-Apr-2005,N/A,54.390000,54.541099,0.15109900,4.596378,21.70
2½% Consolidated Stock,GB0002163805,,27-Apr-2005,N/A,54.500000,54.657967,0.15796700,4.587099,21.74
2½% Consolidated Stock,GB0002163805,,28-Apr-2005,N/A,54.670000,54.834835,0.16483500,4.572834,21.80
2½% Consolidated Stock,GB0002163805,,29-Apr-2005,N/A,54.900000,55.092308,0.19230800,4.553672,21.88
2½% Consolidated Stock,GB0002163805,,03-May-2005,N/A,55.100000,55.299176,0.19917600,4.537142,21.96
2½% Consolidated Stock,GB0002163805,,04-May-2005,N/A,54.550000,54.756044,0.20604400,4.582885,21.74
2½% Consolidated Stock,GB0002163805,,05-May-2005,N/A,54.710000,54.922912,0.21291200,4.569482,21.80
2½% Consolidated Stock,GB0002163805,,06-May-2005,N/A,53.810000,54.043516,0.23351600,4.645904,21.43
2½% Consolidated Stock,GB0002163805,,09-May-2005,N/A,54.240000,54.480385,0.24038500,4.609073,21.60
2½% Consolidated Stock,GB0002163805,,10-May-2005,N/A,54.880000,55.127253,0.24725300,4.555323,21.85
2½% Consolidated Stock,GB0002163805,,11-May-2005,N/A,55.510000,55.764121,0.25412100,4.503625,22.10
2½% Consolidated Stock,GB0002163805,,12-May-2005,N/A,55.620000,55.880989,0.26098900,4.494717,22.15
2½% Consolidated Stock,GB0002163805,,13-May-2005,N/A,56.040000,56.321593,0.28159300,4.461031,22.30
2½% Consolidated Stock,GB0002163805,,16-May-2005,N/A,56.130000,56.418462,0.28846200,4.453878,22.34
2½% Consolidated Stock,GB0002163805,,17-May-2005,N/A,56.420000,56.715330,0.29533000,4.430985,22.45
2½% Consolidated Stock,GB0002163805,,18-May-2005,N/A,56.520000,56.822198,0.30219800,4.423146,22.49
2½% Consolidated Stock,GB0002163805,,19-May-2005,N/A,56.420000,56.729066,0.30906600,4.430985,22.45
2½% Consolidated Stock,GB0002163805,,20-May-2005,N/A,56.140000,56.469670,0.32967000,4.453084,22.33
2½% Consolidated Stock,GB0002163805,,23-May-2005,N/A,56.530000,56.866538,0.33653800,4.422364,22.48
2½% Consolidated Stock,GB0002163805,,24-May-2005,N/A,56.670000,57.013407,0.34340700,4.411439,22.53
2½% Consolidated Stock,GB0002163805,,25-May-2005,N/A,56.860000,57.210275,0.35027500,4.396699,22.61
2½% Consolidated Stock,GB0002163805,,26-May-2005,N/A,56.270000,56.627143,0.35714300,4.442798,22.37
2½% Consolidated Stock,GB0002163805,,27-May-2005,N/A,55.600000,55.984615,0.38461500,4.496336,22.09
2½% Consolidated Stock,GB0002163805,,31-May-2005,N/A,56.320000,56.711484,0.39148400,4.438857,22.37
2½% Consolidated Stock,GB0002163805,,01-Jun-2005,N/A,57.050000,57.448352,0.39835200,4.382060,22.66
2½% Consolidated Stock,GB0002163805,,02-Jun-2005,N/A,57.350000,57.755220,0.40522000,4.359139,22.78
2½% Consolidated Stock,GB0002163805,,03-Jun-2005,N/A,56.980000,57.405824,0.42582400,4.387447,22.62
2½% Consolidated Stock,GB0002163805,,06-Jun-2005,N/A,57.090000,57.522692,0.43269200,4.378995,22.67
2½% Consolidated Stock,GB0002163805,,07-Jun-2005,N/A,57.450000,57.889560,0.43956000,4.351557,22.81
2½% Consolidated Stock,GB0002163805,,08-Jun-2005,N/A,57.890000,58.336429,0.44642900,4.318484,22.98
2½% Consolidated Stock,GB0002163805,,09-Jun-2005,N/A,57.680000,58.133297,0.45329700,4.334208,22.89
2½% Consolidated Stock,GB0002163805,,10-Jun-2005,N/A,57.550000,58.023901,0.47390100,4.344002,22.83
2½% Consolidated Stock,GB0002163805,,13-Jun-2005,N/A,57.150000,57.630769,0.48076900,4.374407,22.67
2½% Consolidated Stock,GB0002163805,,14-Jun-2005,N/A,56.850000,57.337637,0.48763700,4.397492,22.55
2½% Consolidated Stock,GB0002163805,,15-Jun-2005,N/A,55.890000,56.384505,0.49450500,4.473026,22.16
2½% Consolidated Stock,GB0002163805,,16-Jun-2005,N/A,55.750000,56.251374,0.50137400,4.484260,22.10
2½% Consolidated Stock,GB0002163805,,17-Jun-2005,N/A,56.050000,56.571978,0.52197800,4.460265,22.21
2½% Consolidated Stock,GB0002163805,,20-Jun-2005,N/A,55.750000,56.278846,0.52884600,4.484268,22.09
2½% Consolidated Stock,GB0002163805,,21-Jun-2005,N/A,56.330000,56.865714,0.53571400,4.438099,22.32
2½% Consolidated Stock,GB0002163805,,22-Jun-2005,N/A,57.040000,57.582582,0.54258200,4.382859,22.60
2½% Consolidated Stock,GB0002163805,,23-Jun-2005,N/A,56.820000,57.369451,0.54945100,4.399831,22.51
2½% Consolidated Stock,GB0002163805,,24-Jun-2005,N/A,57.400000,57.345055,-0.05494500,4.355425,22.98
2½% Consolidated Stock,GB0002163805,,27-Jun-2005,N/A,57.940000,57.891923,-0.04807700,4.314829,23.19
2½% Consolidated Stock,GB0002163805,,28-Jun-2005,N/A,57.440000,57.398791,-0.04120900,4.352386,22.99
2½% Consolidated Stock,GB0002163805,,29-Jun-2005,N/A,57.510000,57.475659,-0.03434100,4.347085,23.02
2½% Consolidated Stock,GB0002163805,,30-Jun-2005,N/A,57.860000,57.832527,-0.02747300,4.320786,23.15
2½% Consolidated Stock,GB0002163805,,01-Jul-2005,N/A,57.600000,57.593132,-0.00686800,4.340281,23.04
2½% Consolidated Stock,GB0002163805,,04-Jul-2005,N/A,57.460000,57.460000,0.00000000,4.350853,22.98
2½% Consolidated Stock,GB0002163805,,05-Jul-2005,N/A,57.020000,57.026793,0.00679300,4.384424,22.81
2½% Consolidated Stock,GB0002163805,,06-Jul-2005,N/A,56.820000,56.833587,0.01358700,4.399854,22.72
2½% Consolidated Stock,GB0002163805,,07-Jul-2005,N/A,57.560000,57.580380,0.02038000,4.343286,23.02
2½% Consolidated Stock,GB0002163805,,08-Jul-2005,N/A,57.440000,57.480761,0.04076100,4.352352,22.96
2½% Consolidated Stock,GB0002163805,,11-Jul-2005,N/A,56.570000,56.617554,0.04755400,4.419285,22.61
2½% Consolidated Stock,GB0002163805,,12-Jul-2005,N/A,56.400000,56.454348,0.05434800,4.432603,22.54
2½% Consolidated Stock,GB0002163805,,13-Jul-2005,N/A,56.160000,56.221141,0.06114100,4.451543,22.44
2½% Consolidated Stock,GB0002163805,,14-Jul-2005,N/A,55.720000,55.787935,0.06793500,4.486692,22.26
2½% Consolidated Stock,GB0002163805,,15-Jul-2005,N/A,55.880000,55.968315,0.08831500,4.473839,22.32
2½% Consolidated Stock,GB0002163805,,18-Jul-2005,N/A,56.560000,56.655109,0.09510900,4.420050,22.59
2½% Consolidated Stock,GB0002163805,,19-Jul-2005,N/A,56.000000,56.101902,0.10190200,4.464248,22.36
2½% Consolidated Stock,GB0002163805,,20-Jul-2005,N/A,55.650000,55.758696,0.10869600,4.492323,22.22
2½% Consolidated Stock,GB0002163805,,21-Jul-2005,N/A,55.550000,55.665489,0.11548900,4.500407,22.17
2½% Consolidated Stock,GB0002163805,,22-Jul-2005,N/A,56.350000,56.485870,0.13587000,4.436511,22.49
2½% Consolidated Stock,GB0002163805,,25-Jul-2005,N/A,56.470000,56.612663,0.14266300,4.427082,22.53
2½% Consolidated Stock,GB0002163805,,26-Jul-2005,N/A,56.330000,56.479457,0.14945700,4.438083,22.47
2½% Consolidated Stock,GB0002163805,,27-Jul-2005,N/A,56.410000,56.566250,0.15625000,4.431788,22.50
2½% Consolidated Stock,GB0002163805,,28-Jul-2005,N/A,56.370000,56.533043,0.16304300,4.434931,22.48
2½% Consolidated Stock,GB0002163805,,29-Jul-2005,N/A,56.550000,56.733424,0.18342400,4.420811,22.55
2½% Consolidated Stock,GB0002163805,,01-Aug-2005,N/A,55.930000,56.120217,0.19021700,4.469814,22.30
2½% Consolidated Stock,GB0002163805,,02-Aug-2005,N/A,55.890000,56.087011,0.19701100,4.473012,22.28
2½% Consolidated Stock,GB0002163805,,03-Aug-2005,N/A,55.850000,56.053804,0.20380400,4.476215,22.26
2½% Consolidated Stock,GB0002163805,,04-Aug-2005,N/A,55.940000,56.150598,0.21059800,4.469012,22.29
2½% Consolidated Stock,GB0002163805,,05-Aug-2005,N/A,55.320000,55.550978,0.23097800,4.519094,22.04
2½% Consolidated Stock,GB0002163805,,08-Aug-2005,N/A,55.640000,55.877772,0.23777200,4.493104,22.16
2½% Consolidated Stock,GB0002163805,,09-Aug-2005,N/A,55.580000,55.824565,0.24456500,4.497954,22.14
2½% Consolidated Stock,GB0002163805,,10-Aug-2005,N/A,55.710000,55.961359,0.25135900,4.487457,22.18
2½% Consolidated Stock,GB0002163805,,11-Aug-2005,N/A,55.660000,55.918152,0.25815200,4.491488,22.16
2½% Consolidated Stock,GB0002163805,,12-Aug-2005,N/A,56.490000,56.768533,0.27853300,4.425496,22.49
2½% Consolidated Stock,GB0002163805,,15-Aug-2005,N/A,56.490000,56.775326,0.28532600,4.425495,22.48
2½% Consolidated Stock,GB0002163805,,16-Aug-2005,N/A,56.900000,57.192120,0.29212000,4.393607,22.64
2½% Consolidated Stock,GB0002163805,,17-Aug-2005,N/A,57.060000,57.358913,0.29891300,4.381288,22.71
2½% Consolidated Stock,GB0002163805,,18-Aug-2005,N/A,57.440000,57.745707,0.30570700,4.352304,22.86
2½% Consolidated Stock,GB0002163805,,19-Aug-2005,N/A,57.140000,57.466087,0.32608700,4.375154,22.73
2½% Consolidated Stock,GB0002163805,,22-Aug-2005,N/A,57.040000,57.372880,0.33288000,4.382824,22.68
2½% Consolidated Stock,GB0002163805,,23-Aug-2005,N/A,57.290000,57.629674,0.33967400,4.363699,22.78
2½% Consolidated Stock,GB0002163805,,24-Aug-2005,N/A,57.360000,57.706467,0.34646700,4.358374,22.81
2½% Consolidated Stock,GB0002163805,,25-Aug-2005,N/A,57.510000,57.863261,0.35326100,4.347007,22.86
2½% Consolidated Stock,GB0002163805,,26-Aug-2005,N/A,57.510000,57.890435,0.38043500,4.347009,22.85
2½% Consolidated Stock,GB0002163805,,30-Aug-2005,N/A,57.970000,58.357228,0.38722800,4.312517,23.04
2½% Consolidated Stock,GB0002163805,,31-Aug-2005,N/A,58.070000,58.464022,0.39402200,4.305091,23.07
2½% Consolidated Stock,GB0002163805,,01-Sep-2005,N/A,58.580000,58.980815,0.40081500,4.267613,23.27
2½% Consolidated Stock,GB0002163805,,02-Sep-2005,N/A,58.430000,58.851196,0.42119600,4.278570,23.21
2½% Consolidated Stock,GB0002163805,,05-Sep-2005,N/A,58.220000,58.647989,0.42798900,4.294004,23.12
2½% Consolidated Stock,GB0002163805,,06-Sep-2005,N/A,57.820000,58.254783,0.43478300,4.323710,22.96
2½% Consolidated Stock,GB0002163805,,07-Sep-2005,N/A,57.530000,57.971576,0.44157600,4.345506,22.84
2½% Consolidated Stock,GB0002163805,,08-Sep-2005,N/A,57.950000,58.398370,0.44837000,4.314013,23.00
2½% Consolidated Stock,GB0002163805,,09-Sep-2005,N/A,58.280000,58.748750,0.46875000,4.289590,23.13
2½% Consolidated Stock,GB0002163805,,12-Sep-2005,N/A,57.540000,58.015543,0.47554300,4.344757,22.83
2½% Consolidated Stock,GB0002163805,,13-Sep-2005,N/A,58.130000,58.612337,0.48233700,4.300662,23.06
2½% Consolidated Stock,GB0002163805,,14-Sep-2005,N/A,58.330000,58.819130,0.48913000,4.285918,23.14
2½% Consolidated Stock,GB0002163805,,15-Sep-2005,N/A,58.070000,58.565924,0.49592400,4.305108,23.03
2½% Consolidated Stock,GB0002163805,,16-Sep-2005,N/A,57.290000,57.806304,0.51630400,4.363726,22.71
2½% Consolidated Stock,GB0002163805,,19-Sep-2005,N/A,57.660000,58.183098,0.52309800,4.335727,22.86
2½% Consolidated Stock,GB0002163805,,20-Sep-2005,N/A,57.730000,58.259891,0.52989100,4.330471,22.88
2½% Consolidated Stock,GB0002163805,,21-Sep-2005,N/A,58.510000,59.046685,0.53668500,4.272744,23.19
2½% Consolidated Stock,GB0002163805,,22-Sep-2005,N/A,58.140000,58.683478,0.54347800,4.299938,23.04
2½% Consolidated Stock,GB0002163805,,23-Sep-2005,N/A,57.940000,58.503859,0.56385900,4.314786,22.95
2½% Consolidated Stock,GB0002163805,,26-Sep-2005,N/A,57.400000,57.345652,-0.05434800,4.355425,22.98
2½% Consolidated Stock,GB0002163805,,27-Sep-2005,N/A,57.180000,57.132446,-0.04755400,4.372179,22.89
2½% Consolidated Stock,GB0002163805,,28-Sep-2005,N/A,57.700000,57.659239,-0.04076100,4.332773,23.10
2½% Consolidated Stock,GB0002163805,,29-Sep-2005,N/A,57.830000,57.796033,-0.03396700,4.323030,23.15
2½% Consolidated Stock,GB0002163805,,30-Sep-2005,N/A,57.410000,57.396413,-0.01358700,4.354648,22.97
2½% Consolidated Stock,GB0002163805,,03-Oct-2005,N/A,57.010000,57.003207,-0.00679300,4.385198,22.81
2½% Consolidated Stock,GB0002163805,,04-Oct-2005,N/A,57.320000,57.320000,0.00000000,4.361479,22.93
2½% Consolidated Stock,GB0002163805,,05-Oct-2005,N/A,57.380000,57.386793,0.00679300,4.356916,22.95
2½% Consolidated Stock,GB0002163805,,06-Oct-2005,N/A,57.370000,57.383587,0.01358700,4.357673,22.94
2½% Consolidated Stock,GB0002163805,,07-Oct-2005,N/A,57.260000,57.293967,0.03396700,4.366036,22.89
2½% Consolidated Stock,GB0002163805,,10-Oct-2005,N/A,57.410000,57.450761,0.04076100,4.354626,22.95
2½% Consolidated Stock,GB0002163805,,11-Oct-2005,N/A,57.250000,57.297554,0.04755400,4.366794,22.88
2½% Consolidated Stock,GB0002163805,,12-Oct-2005,N/A,56.640000,56.694348,0.05434800,4.413821,22.63
2½% Consolidated Stock,GB0002163805,,13-Oct-2005,N/A,56.030000,56.091141,0.06114100,4.461871,22.39
2½% Consolidated Stock,GB0002163805,,14-Oct-2005,N/A,55.900000,55.981522,0.08152200,4.472240,22.33
2½% Consolidated Stock,GB0002163805,,17-Oct-2005,N/A,56.080000,56.168315,0.08831500,4.457884,22.40
2½% Consolidated Stock,GB0002163805,,18-Oct-2005,N/A,56.290000,56.385109,0.09510900,4.441251,22.48
2½% Consolidated Stock,GB0002163805,,19-Oct-2005,N/A,56.760000,56.861902,0.10190200,4.404474,22.66
2½% Consolidated Stock,GB0002163805,,20-Oct-2005,N/A,56.560000,56.668696,0.10869600,4.420046,22.58
2½% Consolidated Stock,GB0002163805,,21-Oct-2005,N/A,57.070000,57.199076,0.12907600,4.380542,22.78
2½% Consolidated Stock,GB0002163805,,24-Oct-2005,N/A,57.230000,57.365870,0.13587000,4.368294,22.84
2½% Consolidated Stock,GB0002163805,,25-Oct-2005,N/A,56.660000,56.802663,0.14266300,4.412237,22.61
2½% Consolidated Stock,GB0002163805,,26-Oct-2005,N/A,56.420000,56.569457,0.14945700,4.431004,22.51
2½% Consolidated Stock,GB0002163805,,27-Oct-2005,N/A,56.660000,56.816250,0.15625000,4.412234,22.60
2½% Consolidated Stock,GB0002163805,,28-Oct-2005,N/A,57.180000,57.356630,0.17663000,4.372105,22.80
2½% Consolidated Stock,GB0002163805,,31-Oct-2005,N/A,57.370000,57.553424,0.18342400,4.357625,22.88
2½% Consolidated Stock,GB0002163805,,01-Nov-2005,N/A,57.660000,57.850217,0.19021700,4.335708,22.99
2½% Consolidated Stock,GB0002163805,,02-Nov-2005,N/A,57.110000,57.307011,0.19701100,4.377461,22.77
2½% Consolidated Stock,GB0002163805,,03-Nov-2005,N/A,56.670000,56.873804,0.20380400,4.411447,22.59
2½% Consolidated Stock,GB0002163805,,04-Nov-2005,N/A,56.860000,57.084185,0.22418500,4.396703,22.66
2½% Consolidated Stock,GB0002163805,,07-Nov-2005,N/A,56.950000,57.180978,0.23097800,4.389754,22.69
2½% Consolidated Stock,GB0002163805,,08-Nov-2005,N/A,57.100000,57.337772,0.23777200,4.378222,22.75
2½% Consolidated Stock,GB0002163805,,09-Nov-2005,N/A,56.780000,57.024565,0.24456500,4.402896,22.62
2½% Consolidated Stock,GB0002163805,,10-Nov-2005,N/A,56.980000,57.231359,0.25135900,4.387441,22.69
2½% Consolidated Stock,GB0002163805,,11-Nov-2005,N/A,56.980000,57.251739,0.27173900,4.387440,22.68
2½% Consolidated Stock,GB0002163805,,14-Nov-2005,N/A,57.150000,57.428533,0.27853300,4.374389,22.75
2½% Consolidated Stock,GB0002163805,,15-Nov-2005,N/A,58.160000,58.445326,0.28532600,4.298426,23.15
2½% Consolidated Stock,GB0002163805,,16-Nov-2005,N/A,59.780000,60.072120,0.29212000,4.181944,23.80
2½% Consolidated Stock,GB0002163805,,17-Nov-2005,N/A,59.130000,59.428913,0.29891300,4.227914,23.53
2½% Consolidated Stock,GB0002163805,,18-Nov-2005,N/A,58.750000,59.069293,0.31929300,4.255259,23.37
2½% Consolidated Stock,GB0002163805,,21-Nov-2005,N/A,59.290000,59.616087,0.32608700,4.216505,23.59
2½% Consolidated Stock,GB0002163805,,22-Nov-2005,N/A,58.950000,59.282880,0.33288000,4.240823,23.45
2½% Consolidated Stock,GB0002163805,,23-Nov-2005,N/A,58.730000,59.069674,0.33967400,4.256709,23.36
2½% Consolidated Stock,GB0002163805,,24-Nov-2005,N/A,59.230000,59.576467,0.34646700,4.220776,23.56
2½% Consolidated Stock,GB0002163805,,25-Nov-2005,N/A,59.260000,59.626848,0.36684800,4.218641,23.56
2½% Consolidated Stock,GB0002163805,,28-Nov-2005,N/A,59.460000,59.833641,0.37364100,4.204452,23.64
2½% Consolidated Stock,GB0002163805,,29-Nov-2005,N/A,58.950000,59.330435,0.38043500,4.240826,23.43
2½% Consolidated Stock,GB0002163805,,30-Nov-2005,N/A,59.170000,59.557228,0.38722800,4.225059,23.52
2½% Consolidated Stock,GB0002163805,,01-Dec-2005,N/A,59.470000,59.864022,0.39402200,4.203746,23.63
2½% Consolidated Stock,GB0002163805,,02-Dec-2005,N/A,59.060000,59.474402,0.41440200,4.232931,23.46
2½% Consolidated Stock,GB0002163805,,05-Dec-2005,N/A,58.570000,58.991196,0.42119600,4.268344,23.26
2½% Consolidated Stock,GB0002163805,,06-Dec-2005,N/A,58.850000,59.277989,0.42798900,4.248037,23.37
2½% Consolidated Stock,GB0002163805,,07-Dec-2005,N/A,58.650000,59.084783,0.43478300,4.262524,23.29
2½% Consolidated Stock,GB0002163805,,08-Dec-2005,N/A,59.460000,59.901576,0.44157600,4.204459,23.61
2½% Consolidated Stock,GB0002163805,,09-Dec-2005,N/A,58.930000,59.391957,0.46195700,4.242276,23.39
2½% Consolidated Stock,GB0002163805,,12-Dec-2005,N/A,59.300000,59.768750,0.46875000,4.215808,23.53
2½% Consolidated Stock,GB0002163805,,13-Dec-2005,N/A,59.370000,59.845543,0.47554300,4.210839,23.56
2½% Consolidated Stock,GB0002163805,,14-Dec-2005,N/A,59.400000,59.882337,0.48233700,4.208713,23.57
2½% Consolidated Stock,GB0002163805,,15-Dec-2005,N/A,59.130000,59.619130,0.48913000,4.227932,23.46
2½% Consolidated Stock,GB0002163805,,16-Dec-2005,N/A,59.800000,60.309511,0.50951100,4.180568,23.72
2½% Consolidated Stock,GB0002163805,,19-Dec-2005,N/A,60.230000,60.746304,0.51630400,4.150723,23.89
2½% Consolidated Stock,GB0002163805,,20-Dec-2005,N/A,60.380000,60.903098,0.52309800,4.140414,23.95
2½% Consolidated Stock,GB0002163805,,21-Dec-2005,N/A,59.850000,60.379891,0.52989100,4.177080,23.73
2½% Consolidated Stock,GB0002163805,,22-Dec-2005,N/A,60.150000,60.061685,-0.08831500,4.156312,24.09
2½% Consolidated Stock,GB0002163805,,23-Dec-2005,N/A,60.170000,60.115652,-0.05434800,4.154915,24.09
2½% Consolidated Stock,GB0002163805,,28-Dec-2005,N/A,60.920000,60.872446,-0.04755400,4.103760,24.39
2½% Consolidated Stock,GB0002163805,,29-Dec-2005,N/A,60.650000,60.609239,-0.04076100,4.122027,24.28
2½% Consolidated Stock,GB0002163805,,30-Dec-2005,N/A,61.030000,61.016413,-0.01358700,4.096351,24.42
3½% Conversion Loan,GB0002212099,,04-Jan-2005,N/A,80.170000,81.093077,0.92307700,4.365466,22.65
3½% Conversion Loan,GB0002212099,,05-Jan-2005,N/A,79.870000,80.802692,0.93269200,4.381862,22.56
3½% Conversion Loan,GB0002212099,,06-Jan-2005,N/A,80.610000,81.552308,0.94230800,4.341641,22.77
3½% Conversion Loan,GB0002212099,,07-Jan-2005,N/A,80.730000,81.701154,0.97115400,4.335190,22.80
3½% Conversion Loan,GB0002212099,,10-Jan-2005,N/A,80.550000,81.530769,0.98076900,4.344877,22.74
3½% Conversion Loan,GB0002212099,,11-Jan-2005,N/A,80.130000,81.120385,0.99038500,4.367649,22.62
3½% Conversion Loan,GB0002212099,,12-Jan-2005,N/A,79.780000,80.780000,1.00000000,4.386809,22.52
3½% Conversion Loan,GB0002212099,,13-Jan-2005,N/A,80.070000,81.079615,1.00961500,4.370923,22.60
3½% Conversion Loan,GB0002212099,,14-Jan-2005,N/A,79.670000,80.708462,1.03846200,4.392869,22.47
3½% Conversion Loan,GB0002212099,,17-Jan-2005,N/A,79.890000,80.938077,1.04807700,4.380774,22.53
3½% Conversion Loan,GB0002212099,,18-Jan-2005,N/A,79.590000,80.647692,1.05769200,4.397286,22.45
3½% Conversion Loan,GB0002212099,,19-Jan-2005,N/A,79.370000,80.437308,1.06730800,4.409474,22.38
3½% Conversion Loan,GB0002212099,,20-Jan-2005,N/A,78.920000,79.996923,1.07692300,4.434615,22.25
3½% Conversion Loan,GB0002212099,,21-Jan-2005,N/A,78.680000,79.785769,1.10576900,4.448145,22.17
3½% Conversion Loan,GB0002212099,,24-Jan-2005,N/A,78.760000,79.875385,1.11538500,4.443629,22.19
3½% Conversion Loan,GB0002212099,,25-Jan-2005,N/A,78.840000,79.965000,1.12500000,4.439122,22.21
3½% Conversion Loan,GB0002212099,,26-Jan-2005,N/A,78.830000,79.964615,1.13461500,4.439687,22.21
3½% Conversion Loan,GB0002212099,,27-Jan-2005,N/A,78.290000,79.434231,1.14423100,4.470308,22.05
3½% Conversion Loan,GB0002212099,,28-Jan-2005,N/A,78.560000,79.733077,1.17307700,4.454952,22.12
3½% Conversion Loan,GB0002212099,,31-Jan-2005,N/A,78.510000,79.692692,1.18269200,4.457791,22.10
3½% Conversion Loan,GB0002212099,,01-Feb-2005,N/A,78.850000,80.042308,1.19230800,4.438573,22.20
3½% Conversion Loan,GB0002212099,,02-Feb-2005,N/A,78.790000,79.991923,1.20192300,4.441955,22.18
3½% Conversion Loan,GB0002212099,,03-Feb-2005,N/A,78.700000,79.911538,1.21153800,4.447036,22.15
3½% Conversion Loan,GB0002212099,,04-Feb-2005,N/A,80.150000,81.390385,1.24038500,4.366599,22.55
3½% Conversion Loan,GB0002212099,,07-Feb-2005,N/A,80.890000,82.140000,1.25000000,4.326659,22.76
3½% Conversion Loan,GB0002212099,,08-Feb-2005,N/A,81.620000,82.879615,1.25961500,4.287968,22.97
3½% Conversion Loan,GB0002212099,,09-Feb-2005,N/A,82.040000,83.309231,1.26923100,4.266020,23.09
3½% Conversion Loan,GB0002212099,,10-Feb-2005,N/A,81.510000,82.788846,1.27884600,4.293759,22.93
3½% Conversion Loan,GB0002212099,,11-Feb-2005,N/A,81.000000,82.307692,1.30769200,4.320799,22.78
3½% Conversion Loan,GB0002212099,,14-Feb-2005,N/A,80.490000,81.807308,1.31730800,4.348177,22.63
3½% Conversion Loan,GB0002212099,,15-Feb-2005,N/A,80.430000,81.756923,1.32692300,4.351423,22.61
3½% Conversion Loan,GB0002212099,,16-Feb-2005,N/A,80.050000,81.386538,1.33653800,4.372081,22.50
3½% Conversion Loan,GB0002212099,,17-Feb-2005,N/A,79.580000,80.926154,1.34615400,4.397903,22.36
3½% Conversion Loan,GB0002212099,,18-Feb-2005,N/A,78.590000,79.965000,1.37500000,4.453309,22.07
3½% Conversion Loan,GB0002212099,,21-Feb-2005,N/A,78.070000,79.454615,1.38461500,4.482972,21.92
3½% Conversion Loan,GB0002212099,,22-Feb-2005,N/A,77.940000,79.334231,1.39423100,4.490452,21.88
3½% Conversion Loan,GB0002212099,,23-Feb-2005,N/A,77.650000,79.053846,1.40384600,4.507225,21.79
3½% Conversion Loan,GB0002212099,,24-Feb-2005,N/A,77.350000,78.763462,1.41346200,4.524709,21.71
3½% Conversion Loan,GB0002212099,,25-Feb-2005,N/A,77.840000,79.282308,1.44230800,4.496240,21.84
3½% Conversion Loan,GB0002212099,,28-Feb-2005,N/A,78.270000,79.721923,1.45192300,4.471544,21.96
3½% Conversion Loan,GB0002212099,,01-Mar-2005,N/A,77.160000,78.621538,1.46153800,4.535870,21.64
3½% Conversion Loan,GB0002212099,,02-Mar-2005,N/A,75.830000,77.301154,1.47115400,4.615424,21.26
3½% Conversion Loan,GB0002212099,,03-Mar-2005,N/A,75.930000,77.410769,1.48076900,4.609351,21.28
3½% Conversion Loan,GB0002212099,,04-Mar-2005,N/A,76.360000,77.869615,1.50961500,4.583410,21.40
3½% Conversion Loan,GB0002212099,,07-Mar-2005,N/A,76.250000,77.769231,1.51923100,4.590027,21.36
3½% Conversion Loan,GB0002212099,,08-Mar-2005,N/A,75.580000,77.108846,1.52884600,4.630719,21.17
3½% Conversion Loan,GB0002212099,,09-Mar-2005,N/A,75.250000,76.788462,1.53846200,4.651030,21.07
3½% Conversion Loan,GB0002212099,,10-Mar-2005,N/A,74.760000,76.308077,1.54807700,4.681518,20.93
3½% Conversion Loan,GB0002212099,,11-Mar-2005,N/A,74.910000,76.486923,1.57692300,4.672161,20.96
3½% Conversion Loan,GB0002212099,,14-Mar-2005,N/A,75.100000,76.686538,1.58653800,4.660346,21.01
3½% Conversion Loan,GB0002212099,,15-Mar-2005,N/A,76.380000,77.976154,1.59615400,4.582256,21.38
3½% Conversion Loan,GB0002212099,,16-Mar-2005,N/A,76.380000,77.985769,1.60576900,4.582261,21.37
3½% Conversion Loan,GB0002212099,,17-Mar-2005,N/A,75.440000,77.055385,1.61538500,4.639361,21.10
3½% Conversion Loan,GB0002212099,,18-Mar-2005,N/A,75.210000,76.854231,1.64423100,4.653566,21.03
3½% Conversion Loan,GB0002212099,,21-Mar-2005,N/A,75.120000,75.023846,-0.09615400,4.659284,21.49
3½% Conversion Loan,GB0002212099,,22-Mar-2005,N/A,75.890000,75.803462,-0.08653800,4.612001,21.71
3½% Conversion Loan,GB0002212099,,23-Mar-2005,N/A,75.190000,75.113077,-0.07692300,4.654931,21.50
3½% Conversion Loan,GB0002212099,,24-Mar-2005,N/A,75.650000,75.621154,-0.02884600,4.626590,21.62
3½% Conversion Loan,GB0002212099,,29-Mar-2005,N/A,76.060000,76.040769,-0.01923100,4.601644,21.74
3½% Conversion Loan,GB0002212099,,30-Mar-2005,N/A,76.750000,76.740385,-0.00961500,4.560267,21.93
3½% Conversion Loan,GB0002212099,,31-Mar-2005,N/A,77.370000,77.370000,0.00000000,4.523717,22.11
3½% Conversion Loan,GB0002212099,,01-Apr-2005,N/A,76.250000,76.278689,0.02868900,4.590145,21.78
3½% Conversion Loan,GB0002212099,,04-Apr-2005,N/A,76.750000,76.788251,0.03825100,4.560236,21.92
3½% Conversion Loan,GB0002212099,,05-Apr-2005,N/A,76.430000,76.477814,0.04781400,4.579322,21.82
3½% Conversion Loan,GB0002212099,,06-Apr-2005,N/A,76.940000,76.997377,0.05737700,4.548962,21.97
3½% Conversion Loan,GB0002212099,,07-Apr-2005,N/A,77.430000,77.496940,0.06694000,4.520170,22.10
3½% Conversion Loan,GB0002212099,,08-Apr-2005,N/A,76.630000,76.725628,0.09562800,4.567341,21.87
3½% Conversion Loan,GB0002212099,,11-Apr-2005,N/A,76.720000,76.825191,0.10519100,4.561978,21.89
3½% Conversion Loan,GB0002212099,,12-Apr-2005,N/A,76.520000,76.634754,0.11475400,4.573895,21.83
3½% Conversion Loan,GB0002212099,,13-Apr-2005,N/A,76.860000,76.984317,0.12431700,4.553657,21.93
3½% Conversion Loan,GB0002212099,,14-Apr-2005,N/A,77.210000,77.343880,0.13388000,4.533010,22.02
3½% Conversion Loan,GB0002212099,,15-Apr-2005,N/A,77.730000,77.892568,0.16256800,4.502671,22.16
3½% Conversion Loan,GB0002212099,,18-Apr-2005,N/A,78.140000,78.312131,0.17213100,4.479042,22.28
3½% Conversion Loan,GB0002212099,,19-Apr-2005,N/A,78.230000,78.411694,0.18169400,4.473884,22.30
3½% Conversion Loan,GB0002212099,,20-Apr-2005,N/A,78.450000,78.641257,0.19125700,4.461334,22.36
3½% Conversion Loan,GB0002212099,,21-Apr-2005,N/A,78.720000,78.920820,0.20082000,4.446028,22.44
3½% Conversion Loan,GB0002212099,,22-Apr-2005,N/A,78.470000,78.699508,0.22950800,4.460179,22.36
3½% Conversion Loan,GB0002212099,,25-Apr-2005,N/A,78.700000,78.939071,0.23907100,4.447140,22.42
3½% Conversion Loan,GB0002212099,,26-Apr-2005,N/A,78.670000,78.918634,0.24863400,4.448832,22.41
3½% Conversion Loan,GB0002212099,,27-Apr-2005,N/A,78.890000,79.148197,0.25819700,4.436422,22.47
3½% Conversion Loan,GB0002212099,,28-Apr-2005,N/A,79.100000,79.367760,0.26776000,4.424640,22.53
3½% Conversion Loan,GB0002212099,,29-Apr-2005,N/A,79.460000,79.766011,0.30601100,4.404580,22.62
3½% Conversion Loan,GB0002212099,,03-May-2005,N/A,79.770000,80.085574,0.31557400,4.387460,22.70
3½% Conversion Loan,GB0002212099,,04-May-2005,N/A,78.950000,79.275137,0.32513700,4.433023,22.47
3½% Conversion Loan,GB0002212099,,05-May-2005,N/A,79.230000,79.564699,0.33469900,4.417354,22.54
3½% Conversion Loan,GB0002212099,,06-May-2005,N/A,77.980000,78.343388,0.36338800,4.488147,22.18
3½% Conversion Loan,GB0002212099,,09-May-2005,N/A,78.520000,78.892951,0.37295100,4.457280,22.33
3½% Conversion Loan,GB0002212099,,10-May-2005,N/A,79.410000,79.792514,0.38251400,4.407325,22.58
3½% Conversion Loan,GB0002212099,,11-May-2005,N/A,80.420000,80.812077,0.39207700,4.351974,22.87
3½% Conversion Loan,GB0002212099,,12-May-2005,N/A,80.530000,80.931639,0.40163900,4.346027,22.90
3½% Conversion Loan,GB0002212099,,13-May-2005,N/A,81.220000,81.650328,0.43032800,4.309100,23.09
3½% Conversion Loan,GB0002212099,,16-May-2005,N/A,81.320000,81.759891,0.43989100,4.303799,23.11
3½% Conversion Loan,GB0002212099,,17-May-2005,N/A,81.730000,82.179454,0.44945400,4.282208,23.23
3½% Conversion Loan,GB0002212099,,18-May-2005,N/A,81.880000,82.339016,0.45901600,4.274362,23.27
3½% Conversion Loan,GB0002212099,,19-May-2005,N/A,81.730000,82.198579,0.46857900,4.282203,23.22
3½% Conversion Loan,GB0002212099,,20-May-2005,N/A,81.320000,81.817268,0.49726800,4.303784,23.10
3½% Conversion Loan,GB0002212099,,23-May-2005,N/A,81.900000,82.406831,0.50683100,4.273306,23.26
3½% Conversion Loan,GB0002212099,,24-May-2005,N/A,82.140000,82.656393,0.51639300,4.260819,23.33
3½% Conversion Loan,GB0002212099,,25-May-2005,N/A,82.440000,82.965956,0.52595600,4.245313,23.41
3½% Conversion Loan,GB0002212099,,26-May-2005,N/A,81.580000,82.115519,0.53551900,4.290060,23.16
3½% Conversion Loan,GB0002212099,,27-May-2005,N/A,80.540000,81.113770,0.57377000,4.345443,22.85
3½% Conversion Loan,GB0002212099,,31-May-2005,N/A,81.600000,82.183333,0.58333300,4.288999,23.15
3½% Conversion Loan,GB0002212099,,01-Jun-2005,N/A,82.710000,83.302896,0.59289600,4.231443,23.47
3½% Conversion Loan,GB0002212099,,02-Jun-2005,N/A,83.100000,83.702459,0.60245900,4.211585,23.58
3½% Conversion Loan,GB0002212099,,03-Jun-2005,N/A,82.910000,83.541148,0.63114800,4.221231,23.51
3½% Conversion Loan,GB0002212099,,06-Jun-2005,N/A,82.730000,83.370710,0.64071000,4.230413,23.46
3½% Conversion Loan,GB0002212099,,07-Jun-2005,N/A,83.310000,83.960273,0.65027300,4.200962,23.62
3½% Conversion Loan,GB0002212099,,08-Jun-2005,N/A,83.960000,84.619836,0.65983600,4.168441,23.81
3½% Conversion Loan,GB0002212099,,09-Jun-2005,N/A,83.700000,84.369399,0.66939900,4.181387,23.73
3½% Conversion Loan,GB0002212099,,10-Jun-2005,N/A,83.470000,84.168087,0.69808700,4.192905,23.65
3½% Conversion Loan,GB0002212099,,13-Jun-2005,N/A,82.860000,83.567650,0.70765000,4.223768,23.48
3½% Conversion Loan,GB0002212099,,14-Jun-2005,N/A,82.400000,83.117213,0.71721300,4.247344,23.34
3½% Conversion Loan,GB0002212099,,15-Jun-2005,N/A,80.990000,81.716776,0.72677600,4.321279,22.94
3½% Conversion Loan,GB0002212099,,16-Jun-2005,N/A,80.750000,81.486339,0.73633900,4.334120,22.87
3½% Conversion Loan,GB0002212099,,17-Jun-2005,N/A,81.180000,81.945027,0.76502700,4.311163,22.98
3½% Conversion Loan,GB0002212099,,20-Jun-2005,N/A,80.770000,81.544590,0.77459000,4.333044,22.86
3½% Conversion Loan,GB0002212099,,21-Jun-2005,N/A,81.610000,82.394153,0.78415300,4.288449,23.10
3½% Conversion Loan,GB0002212099,,22-Jun-2005,N/A,82.670000,83.463716,0.79371600,4.233468,23.40
3½% Conversion Loan,GB0002212099,,23-Jun-2005,N/A,82.330000,83.133279,0.80327900,4.250948,23.30
3½% Conversion Loan,GB0002212099,,24-Jun-2005,N/A,83.210000,84.041967,0.83196700,4.205996,23.54
3½% Conversion Loan,GB0002212099,,27-Jun-2005,N/A,84.010000,84.851530,0.84153000,4.165947,23.77
3½% Conversion Loan,GB0002212099,,28-Jun-2005,N/A,83.290000,84.141093,0.85109300,4.201956,23.56
3½% Conversion Loan,GB0002212099,,29-Jun-2005,N/A,83.310000,84.170656,0.86065600,4.200947,23.56
3½% Conversion Loan,GB0002212099,,30-Jun-2005,N/A,83.890000,84.760219,0.87021900,4.171906,23.73
3½% Conversion Loan,GB0002212099,,01-Jul-2005,N/A,83.500000,84.398907,0.89890700,4.191389,23.61
3½% Conversion Loan,GB0002212099,,04-Jul-2005,N/A,83.320000,84.228470,0.90847000,4.200443,23.55
3½% Conversion Loan,GB0002212099,,05-Jul-2005,N/A,82.690000,83.608033,0.91803300,4.232442,23.37
3½% Conversion Loan,GB0002212099,,06-Jul-2005,N/A,82.350000,83.277596,0.92759600,4.249915,23.27
3½% Conversion Loan,GB0002212099,,07-Jul-2005,N/A,83.370000,84.307158,0.93715800,4.197925,23.56
3½% Conversion Loan,GB0002212099,,08-Jul-2005,N/A,83.300000,84.265847,0.96584700,4.201454,23.53
3½% Conversion Loan,GB0002212099,,11-Jul-2005,N/A,82.030000,83.005410,0.97541000,4.266495,23.17
3½% Conversion Loan,GB0002212099,,12-Jul-2005,N/A,81.690000,82.674973,0.98497300,4.284251,23.07
3½% Conversion Loan,GB0002212099,,13-Jul-2005,N/A,81.340000,82.334536,0.99453600,4.302684,22.96
3½% Conversion Loan,GB0002212099,,14-Jul-2005,N/A,80.690000,81.694098,1.00409800,4.337341,22.77
3½% Conversion Loan,GB0002212099,,15-Jul-2005,N/A,80.950000,81.982787,1.03278700,4.323415,22.84
3½% Conversion Loan,GB0002212099,,18-Jul-2005,N/A,81.630000,82.672350,1.04235000,4.287404,23.03
3½% Conversion Loan,GB0002212099,,19-Jul-2005,N/A,81.120000,82.171913,1.05191300,4.314357,22.88
3½% Conversion Loan,GB0002212099,,20-Jul-2005,N/A,80.630000,81.691475,1.06147500,4.340575,22.74
3½% Conversion Loan,GB0002212099,,21-Jul-2005,N/A,80.420000,81.491038,1.07103800,4.351909,22.68
3½% Conversion Loan,GB0002212099,,22-Jul-2005,N/A,81.590000,82.689727,1.09972700,4.289513,23.01
3½% Conversion Loan,GB0002212099,,25-Jul-2005,N/A,81.810000,82.919290,1.10929000,4.277981,23.07
3½% Conversion Loan,GB0002212099,,26-Jul-2005,N/A,81.570000,82.688852,1.11885200,4.290568,22.99
3½% Conversion Loan,GB0002212099,,27-Jul-2005,N/A,81.650000,82.778415,1.12841500,4.286366,23.01
3½% Conversion Loan,GB0002212099,,28-Jul-2005,N/A,81.630000,82.767978,1.13797800,4.287417,23.01
3½% Conversion Loan,GB0002212099,,29-Jul-2005,N/A,81.850000,83.016667,1.16666700,4.275900,23.06
3½% Conversion Loan,GB0002212099,,01-Aug-2005,N/A,81.050000,82.226230,1.17623000,4.318102,22.83
3½% Conversion Loan,GB0002212099,,02-Aug-2005,N/A,80.910000,82.095792,1.18579200,4.325575,22.79
3½% Conversion Loan,GB0002212099,,03-Aug-2005,N/A,80.840000,82.035355,1.19535500,4.329322,22.76
3½% Conversion Loan,GB0002212099,,04-Aug-2005,N/A,80.970000,82.174918,1.20491800,4.322374,22.80
3½% Conversion Loan,GB0002212099,,05-Aug-2005,N/A,80.070000,81.303607,1.23360700,4.370960,22.53
3½% Conversion Loan,GB0002212099,,08-Aug-2005,N/A,80.520000,81.763169,1.24316900,4.346537,22.66
3½% Conversion Loan,GB0002212099,,09-Aug-2005,N/A,80.440000,81.692732,1.25273200,4.350862,22.63
3½% Conversion Loan,GB0002212099,,10-Aug-2005,N/A,80.630000,81.892295,1.26229500,4.340612,22.69
3½% Conversion Loan,GB0002212099,,11-Aug-2005,N/A,80.600000,81.871858,1.27185800,4.342230,22.67
3½% Conversion Loan,GB0002212099,,12-Aug-2005,N/A,81.800000,83.100546,1.30054600,4.278543,23.01
3½% Conversion Loan,GB0002212099,,15-Aug-2005,N/A,81.830000,83.140109,1.31010900,4.276978,23.01
3½% Conversion Loan,GB0002212099,,16-Aug-2005,N/A,82.400000,83.719672,1.31967200,4.247397,23.17
3½% Conversion Loan,GB0002212099,,17-Aug-2005,N/A,82.680000,84.009235,1.32923500,4.233017,23.25
3½% Conversion Loan,GB0002212099,,18-Aug-2005,N/A,83.230000,84.568798,1.33879800,4.205049,23.41
3½% Conversion Loan,GB0002212099,,19-Aug-2005,N/A,82.810000,84.177486,1.36748600,4.226383,23.28
3½% Conversion Loan,GB0002212099,,22-Aug-2005,N/A,82.640000,84.017049,1.37704900,4.235079,23.23
3½% Conversion Loan,GB0002212099,,23-Aug-2005,N/A,82.980000,84.366612,1.38661200,4.217731,23.32
3½% Conversion Loan,GB0002212099,,24-Aug-2005,N/A,83.120000,84.516175,1.39617500,4.210630,23.36
3½% Conversion Loan,GB0002212099,,25-Aug-2005,N/A,83.350000,84.755738,1.40573800,4.199015,23.42
3½% Conversion Loan,GB0002212099,,26-Aug-2005,N/A,83.340000,84.783989,1.44398900,4.199532,23.41
3½% Conversion Loan,GB0002212099,,30-Aug-2005,N/A,84.000000,85.453552,1.45355200,4.166540,23.59
3½% Conversion Loan,GB0002212099,,31-Aug-2005,N/A,84.170000,85.633115,1.46311500,4.158129,23.64
3½% Conversion Loan,GB0002212099,,01-Sep-2005,N/A,84.900000,86.372678,1.47267800,4.122381,23.85
3½% Conversion Loan,GB0002212099,,02-Sep-2005,N/A,84.730000,86.231366,1.50136600,4.130662,23.79
3½% Conversion Loan,GB0002212099,,05-Sep-2005,N/A,84.430000,85.940929,1.51092900,4.145342,23.70
3½% Conversion Loan,GB0002212099,,06-Sep-2005,N/A,83.840000,85.360492,1.52049200,4.174516,23.53
3½% Conversion Loan,GB0002212099,,07-Sep-2005,N/A,83.490000,85.020055,1.53005500,4.192018,23.43
3½% Conversion Loan,GB0002212099,,08-Sep-2005,N/A,83.970000,85.509617,1.53961700,4.168060,23.56
3½% Conversion Loan,GB0002212099,,09-Sep-2005,N/A,84.510000,86.078306,1.56830600,4.141440,23.71
3½% Conversion Loan,GB0002212099,,12-Sep-2005,N/A,83.390000,84.967869,1.57786900,4.197065,23.38
3½% Conversion Loan,GB0002212099,,13-Sep-2005,N/A,84.270000,85.857432,1.58743200,4.153242,23.63
3½% Conversion Loan,GB0002212099,,14-Sep-2005,N/A,84.540000,86.136995,1.59699500,4.139982,23.71
3½% Conversion Loan,GB0002212099,,15-Sep-2005,N/A,84.180000,85.786557,1.60655700,4.157690,23.60
3½% Conversion Loan,GB0002212099,,16-Sep-2005,N/A,83.010000,84.645246,1.63524600,4.216302,23.26
3½% Conversion Loan,GB0002212099,,19-Sep-2005,N/A,83.590000,85.234809,1.64480900,4.187052,23.42
3½% Conversion Loan,GB0002212099,,20-Sep-2005,N/A,83.670000,85.324372,1.65437200,4.183053,23.44
3½% Conversion Loan,GB0002212099,,21-Sep-2005,N/A,84.910000,86.573934,1.66393400,4.121971,23.79
3½% Conversion Loan,GB0002212099,,22-Sep-2005,N/A,84.540000,84.463497,-0.07650300,4.140092,24.18
3½% Conversion Loan,GB0002212099,,23-Sep-2005,N/A,84.020000,83.972186,-0.04781400,4.165700,24.02
3½% Conversion Loan,GB0002212099,,26-Sep-2005,N/A,83.090000,83.051749,-0.03825100,4.212320,23.75
3½% Conversion Loan,GB0002212099,,27-Sep-2005,N/A,82.870000,82.841311,-0.02868900,4.223498,23.69
3½% Conversion Loan,GB0002212099,,28-Sep-2005,N/A,83.590000,83.570874,-0.01912600,4.187114,23.89
3½% Conversion Loan,GB0002212099,,29-Sep-2005,N/A,83.860000,83.850437,-0.00956300,4.173628,23.96
3½% Conversion Loan,GB0002212099,,30-Sep-2005,N/A,83.190000,83.209231,0.01923100,4.207226,23.76
3½% Conversion Loan,GB0002212099,,03-Oct-2005,N/A,82.600000,82.628846,0.02884600,4.237273,23.59
3½% Conversion Loan,GB0002212099,,04-Oct-2005,N/A,83.070000,83.108462,0.03846200,4.213294,23.72
3½% Conversion Loan,GB0002212099,,05-Oct-2005,N/A,83.160000,83.208077,0.04807700,4.208730,23.75
3½% Conversion Loan,GB0002212099,,06-Oct-2005,N/A,83.150000,83.207692,0.05769200,4.209231,23.74
3½% Conversion Loan,GB0002212099,,07-Oct-2005,N/A,83.020000,83.106538,0.08653800,4.215808,23.70
3½% Conversion Loan,GB0002212099,,10-Oct-2005,N/A,83.220000,83.316154,0.09615400,4.205672,23.75
3½% Conversion Loan,GB0002212099,,11-Oct-2005,N/A,82.930000,83.035769,0.10576900,4.220374,23.66
3½% Conversion Loan,GB0002212099,,12-Oct-2005,N/A,82.050000,82.165385,0.11538500,4.265633,23.41
3½% Conversion Loan,GB0002212099,,13-Oct-2005,N/A,81.100000,81.225000,0.12500000,4.315594,23.14
3½% Conversion Loan,GB0002212099,,14-Oct-2005,N/A,80.970000,81.123846,0.15384600,4.322509,23.09
3½% Conversion Loan,GB0002212099,,17-Oct-2005,N/A,81.210000,81.373462,0.16346200,4.309730,23.16
3½% Conversion Loan,GB0002212099,,18-Oct-2005,N/A,81.520000,81.693077,0.17307700,4.293338,23.24
3½% Conversion Loan,GB0002212099,,19-Oct-2005,N/A,82.220000,82.402692,0.18269200,4.256783,23.44
3½% Conversion Loan,GB0002212099,,20-Oct-2005,N/A,82.040000,82.232308,0.19230800,4.266118,23.39
3½% Conversion Loan,GB0002212099,,21-Oct-2005,N/A,82.700000,82.921154,0.22115400,4.232061,23.57
3½% Conversion Loan,GB0002212099,,24-Oct-2005,N/A,82.910000,83.140769,0.23076900,4.221339,23.62
3½% Conversion Loan,GB0002212099,,25-Oct-2005,N/A,82.080000,82.320385,0.24038500,4.264019,23.38
3½% Conversion Loan,GB0002212099,,26-Oct-2005,N/A,81.730000,81.980000,0.25000000,4.282275,23.28
3½% Conversion Loan,GB0002212099,,27-Oct-2005,N/A,82.080000,82.339615,0.25961500,4.264012,23.38
3½% Conversion Loan,GB0002212099,,28-Oct-2005,N/A,82.820000,83.108462,0.28846200,4.225904,23.58
3½% Conversion Loan,GB0002212099,,31-Oct-2005,N/A,83.170000,83.468077,0.29807700,4.208118,23.68
3½% Conversion Loan,GB0002212099,,01-Nov-2005,N/A,83.560000,83.867692,0.30769200,4.188476,23.79
3½% Conversion Loan,GB0002212099,,02-Nov-2005,N/A,82.740000,83.057308,0.31730800,4.229980,23.55
3½% Conversion Loan,GB0002212099,,03-Nov-2005,N/A,82.160000,82.486923,0.32692300,4.259836,23.38
3½% Conversion Loan,GB0002212099,,04-Nov-2005,N/A,82.360000,82.715769,0.35576900,4.249482,23.43
3½% Conversion Loan,GB0002212099,,07-Nov-2005,N/A,82.500000,82.865385,0.36538500,4.242269,23.47
3½% Conversion Loan,GB0002212099,,08-Nov-2005,N/A,82.780000,83.155000,0.37500000,4.227917,23.55
3½% Conversion Loan,GB0002212099,,09-Nov-2005,N/A,82.270000,82.654615,0.38461500,4.254122,23.40
3½% Conversion Loan,GB0002212099,,10-Nov-2005,N/A,82.530000,82.924231,0.39423100,4.240718,23.47
3½% Conversion Loan,GB0002212099,,11-Nov-2005,N/A,82.520000,82.943077,0.42307700,4.241223,23.46
3½% Conversion Loan,GB0002212099,,14-Nov-2005,N/A,82.780000,83.212692,0.43269200,4.227901,23.53
3½% Conversion Loan,GB0002212099,,15-Nov-2005,N/A,84.340000,84.782308,0.44230800,4.149703,23.97
3½% Conversion Loan,GB0002212099,,16-Nov-2005,N/A,86.780000,87.231923,0.45192300,4.033032,24.67
3½% Conversion Loan,GB0002212099,,17-Nov-2005,N/A,85.770000,86.231538,0.46153800,4.080518,24.38
3½% Conversion Loan,GB0002212099,,18-Nov-2005,N/A,85.150000,85.640385,0.49038500,4.110220,24.19
3½% Conversion Loan,GB0002212099,,21-Nov-2005,N/A,86.070000,86.570000,0.50000000,4.066288,24.45
3½% Conversion Loan,GB0002212099,,22-Nov-2005,N/A,85.570000,86.079615,0.50961500,4.090044,24.31
3½% Conversion Loan,GB0002212099,,23-Nov-2005,N/A,85.220000,85.739231,0.51923100,4.106839,24.20
3½% Conversion Loan,GB0002212099,,24-Nov-2005,N/A,85.960000,86.488846,0.52884600,4.071485,24.41
3½% Conversion Loan,GB0002212099,,25-Nov-2005,N/A,86.030000,86.587692,0.55769200,4.068168,24.42
3½% Conversion Loan,GB0002212099,,28-Nov-2005,N/A,86.240000,86.807308,0.56730800,4.058261,24.48
3½% Conversion Loan,GB0002212099,,29-Nov-2005,N/A,85.540000,86.116923,0.57692300,4.091466,24.28
3½% Conversion Loan,GB0002212099,,30-Nov-2005,N/A,85.850000,86.436538,0.58653800,4.076692,24.37
3½% Conversion Loan,GB0002212099,,01-Dec-2005,N/A,86.330000,86.926154,0.59615400,4.054026,24.50
3½% Conversion Loan,GB0002212099,,02-Dec-2005,N/A,85.490000,86.115000,0.62500000,4.093851,24.25
3½% Conversion Loan,GB0002212099,,05-Dec-2005,N/A,84.950000,85.584615,0.63461500,4.119871,24.09
3½% Conversion Loan,GB0002212099,,06-Dec-2005,N/A,85.400000,86.044231,0.64423100,4.098163,24.22
3½% Conversion Loan,GB0002212099,,07-Dec-2005,N/A,85.040000,85.693846,0.65384600,4.115509,24.12
3½% Conversion Loan,GB0002212099,,08-Dec-2005,N/A,86.160000,86.823462,0.66346200,4.062015,24.43
3½% Conversion Loan,GB0002212099,,09-Dec-2005,N/A,85.450000,86.142308,0.69230800,4.095759,24.22
3½% Conversion Loan,GB0002212099,,12-Dec-2005,N/A,86.020000,86.721923,0.70192300,4.068621,24.38
3½% Conversion Loan,GB0002212099,,13-Dec-2005,N/A,86.080000,86.791538,0.71153800,4.065785,24.40
3½% Conversion Loan,GB0002212099,,14-Dec-2005,N/A,86.130000,86.851154,0.72115400,4.063424,24.41
3½% Conversion Loan,GB0002212099,,15-Dec-2005,N/A,85.820000,86.550769,0.73076900,4.078099,24.32
3½% Conversion Loan,GB0002212099,,16-Dec-2005,N/A,86.790000,87.549615,0.75961500,4.032523,24.59
3½% Conversion Loan,GB0002212099,,19-Dec-2005,N/A,87.430000,88.199231,0.76923100,4.003007,24.77
3½% Conversion Loan,GB0002212099,,20-Dec-2005,N/A,87.690000,88.468846,0.77884600,3.991139,24.84
3½% Conversion Loan,GB0002212099,,21-Dec-2005,N/A,86.900000,87.688462,0.78846200,4.027418,24.61
3½% Conversion Loan,GB0002212099,,22-Dec-2005,N/A,87.320000,88.118077,0.79807700,4.008048,24.73
3½% Conversion Loan,GB0002212099,,23-Dec-2005,N/A,87.390000,88.236154,0.84615400,4.004836,24.73
3½% Conversion Loan,GB0002212099,,28-Dec-2005,N/A,88.490000,89.345769,0.85576900,3.955058,25.04
3½% Conversion Loan,GB0002212099,,29-Dec-2005,N/A,88.090000,88.955385,0.86538500,3.973015,24.93
3½% Conversion Loan,GB0002212099,,30-Dec-2005,N/A,88.650000,89.553846,0.90384600,3.947920,25.08
2½% Treasury Stock,GB0009031096,,04-Jan-2005,N/A,54.990000,55.649341,0.65934100,4.545992,21.74
2½% Treasury Stock,GB0009031096,,05-Jan-2005,N/A,54.780000,55.446209,0.66620900,4.563417,21.65
2½% Treasury Stock,GB0009031096,,06-Jan-2005,N/A,55.320000,55.993077,0.67307700,4.518878,21.87
2½% Treasury Stock,GB0009031096,,07-Jan-2005,N/A,55.380000,56.073681,0.69368100,4.513984,21.88
2½% Treasury Stock,GB0009031096,,10-Jan-2005,N/A,55.240000,55.940549,0.70054900,4.525424,21.82
2½% Treasury Stock,GB0009031096,,11-Jan-2005,N/A,54.970000,55.677418,0.70741800,4.547650,21.71
2½% Treasury Stock,GB0009031096,,12-Jan-2005,N/A,54.620000,55.334286,0.71428600,4.576788,21.57
2½% Treasury Stock,GB0009031096,,13-Jan-2005,N/A,54.920000,55.641154,0.72115400,4.551791,21.69
2½% Treasury Stock,GB0009031096,,14-Jan-2005,N/A,54.680000,55.421758,0.74175800,4.571770,21.58
2½% Treasury Stock,GB0009031096,,17-Jan-2005,N/A,54.830000,55.578626,0.74862600,4.559266,21.64
2½% Treasury Stock,GB0009031096,,18-Jan-2005,N/A,54.650000,55.405495,0.75549500,4.574282,21.57
2½% Treasury Stock,GB0009031096,,19-Jan-2005,N/A,54.510000,55.272363,0.76236300,4.586031,21.51
2½% Treasury Stock,GB0009031096,,20-Jan-2005,N/A,54.180000,54.949231,0.76923100,4.613961,21.37
2½% Treasury Stock,GB0009031096,,21-Jan-2005,N/A,54.030000,54.819835,0.78983500,4.626774,21.30
2½% Treasury Stock,GB0009031096,,24-Jan-2005,N/A,54.080000,54.876703,0.79670300,4.622499,21.32
2½% Treasury Stock,GB0009031096,,25-Jan-2005,N/A,54.140000,54.943571,0.80357100,4.617378,21.34
2½% Treasury Stock,GB0009031096,,26-Jan-2005,N/A,54.140000,54.950440,0.81044000,4.617380,21.34
2½% Treasury Stock,GB0009031096,,27-Jan-2005,N/A,53.740000,54.557308,0.81730800,4.651746,21.18
2½% Treasury Stock,GB0009031096,,28-Jan-2005,N/A,53.960000,54.797912,0.83791200,4.632790,21.26
2½% Treasury Stock,GB0009031096,,31-Jan-2005,N/A,53.910000,54.754780,0.84478000,4.637088,21.24
2½% Treasury Stock,GB0009031096,,01-Feb-2005,N/A,54.120000,54.971648,0.85164800,4.619100,21.32
2½% Treasury Stock,GB0009031096,,02-Feb-2005,N/A,54.070000,54.928516,0.85851600,4.623373,21.29
2½% Treasury Stock,GB0009031096,,03-Feb-2005,N/A,54.060000,54.925385,0.86538500,4.624231,21.29
2½% Treasury Stock,GB0009031096,,04-Feb-2005,N/A,54.990000,55.875989,0.88598900,4.546041,21.65
2½% Treasury Stock,GB0009031096,,07-Feb-2005,N/A,55.490000,56.382857,0.89285700,4.505085,21.85
2½% Treasury Stock,GB0009031096,,08-Feb-2005,N/A,55.950000,56.849725,0.89972500,4.468052,22.03
2½% Treasury Stock,GB0009031096,,09-Feb-2005,N/A,56.270000,57.176593,0.90659300,4.442648,22.15
2½% Treasury Stock,GB0009031096,,10-Feb-2005,N/A,55.920000,56.833462,0.91346200,4.470455,22.01
2½% Treasury Stock,GB0009031096,,11-Feb-2005,N/A,55.560000,56.494066,0.93406600,4.499427,21.86
2½% Treasury Stock,GB0009031096,,14-Feb-2005,N/A,55.240000,56.180934,0.94093400,4.525492,21.73
2½% Treasury Stock,GB0009031096,,15-Feb-2005,N/A,55.190000,56.137802,0.94780200,4.529595,21.71
2½% Treasury Stock,GB0009031096,,16-Feb-2005,N/A,54.910000,55.864670,0.95467000,4.552694,21.59
2½% Treasury Stock,GB0009031096,,17-Feb-2005,N/A,54.630000,55.591538,0.96153800,4.576029,21.48
2½% Treasury Stock,GB0009031096,,18-Feb-2005,N/A,54.040000,55.022143,0.98214300,4.625996,21.23
2½% Treasury Stock,GB0009031096,,21-Feb-2005,N/A,53.650000,54.639011,0.98901100,4.659625,21.07
2½% Treasury Stock,GB0009031096,,22-Feb-2005,N/A,53.580000,54.575879,0.99587900,4.665716,21.04
2½% Treasury Stock,GB0009031096,,23-Feb-2005,N/A,53.410000,54.412747,1.00274700,4.680570,20.97
2½% Treasury Stock,GB0009031096,,24-Feb-2005,N/A,53.180000,54.189615,1.00961500,4.700816,20.88
2½% Treasury Stock,GB0009031096,,25-Feb-2005,N/A,53.510000,54.540220,1.03022000,4.671841,21.00
2½% Treasury Stock,GB0009031096,,28-Feb-2005,N/A,53.730000,54.767088,1.03708800,4.652718,21.09
2½% Treasury Stock,GB0009031096,,01-Mar-2005,N/A,53.010000,54.053956,1.04395600,4.715912,20.80
2½% Treasury Stock,GB0009031096,,02-Mar-2005,N/A,52.120000,53.170824,1.05082400,4.796440,20.44
2½% Treasury Stock,GB0009031096,,03-Mar-2005,N/A,52.190000,53.247692,1.05769200,4.790012,20.46
2½% Treasury Stock,GB0009031096,,04-Mar-2005,N/A,52.410000,53.488297,1.07829700,4.769923,20.54
2½% Treasury Stock,GB0009031096,,07-Mar-2005,N/A,52.390000,53.475165,1.08516500,4.771749,20.53
2½% Treasury Stock,GB0009031096,,08-Mar-2005,N/A,51.950000,53.042033,1.09203300,4.812167,20.35
2½% Treasury Stock,GB0009031096,,09-Mar-2005,N/A,51.740000,52.838901,1.09890100,4.831703,20.27
2½% Treasury Stock,GB0009031096,,10-Mar-2005,N/A,51.410000,52.515769,1.10576900,4.862722,20.13
2½% Treasury Stock,GB0009031096,,11-Mar-2005,N/A,51.540000,52.666374,1.12637400,4.850475,20.18
2½% Treasury Stock,GB0009031096,,14-Mar-2005,N/A,51.710000,52.843242,1.13324200,4.834536,20.24
2½% Treasury Stock,GB0009031096,,15-Mar-2005,N/A,52.480000,53.620110,1.14011000,4.763612,20.55
2½% Treasury Stock,GB0009031096,,16-Mar-2005,N/A,52.470000,53.616978,1.14697800,4.764526,20.54
2½% Treasury Stock,GB0009031096,,17-Mar-2005,N/A,51.860000,53.013846,1.15384600,4.820572,20.29
2½% Treasury Stock,GB0009031096,,18-Mar-2005,N/A,51.700000,52.874451,1.17445100,4.835510,20.22
2½% Treasury Stock,GB0009031096,,21-Mar-2005,N/A,51.650000,51.581319,-0.06868100,4.840352,20.69
2½% Treasury Stock,GB0009031096,,22-Mar-2005,N/A,52.170000,52.108187,-0.06181300,4.792096,20.89
2½% Treasury Stock,GB0009031096,,23-Mar-2005,N/A,51.700000,51.645055,-0.05494500,4.835654,20.70
2½% Treasury Stock,GB0009031096,,24-Mar-2005,N/A,52.020000,51.999396,-0.02060400,4.805867,20.82
2½% Treasury Stock,GB0009031096,,29-Mar-2005,N/A,52.270000,52.256264,-0.01373600,4.782873,20.91
2½% Treasury Stock,GB0009031096,,30-Mar-2005,N/A,52.740000,52.733132,-0.00686800,4.740242,21.10
2½% Treasury Stock,GB0009031096,,31-Mar-2005,N/A,53.170000,53.170000,0.00000000,4.701900,21.27
2½% Treasury Stock,GB0009031096,,01-Apr-2005,N/A,52.320000,52.340492,0.02049200,4.778266,20.92
2½% Treasury Stock,GB0009031096,,04-Apr-2005,N/A,52.720000,52.747322,0.02732200,4.742005,21.08
2½% Treasury Stock,GB0009031096,,05-Apr-2005,N/A,52.520000,52.554153,0.03415300,4.760056,20.99
2½% Treasury Stock,GB0009031096,,06-Apr-2005,N/A,52.860000,52.900984,0.04098400,4.729433,21.13
2½% Treasury Stock,GB0009031096,,07-Apr-2005,N/A,53.160000,53.207814,0.04781400,4.702737,21.25
2½% Treasury Stock,GB0009031096,,08-Apr-2005,N/A,52.670000,52.738306,0.06830600,4.746467,21.04
2½% Treasury Stock,GB0009031096,,11-Apr-2005,N/A,52.700000,52.775137,0.07513700,4.743759,21.05
2½% Treasury Stock,GB0009031096,,12-Apr-2005,N/A,52.590000,52.671967,0.08196700,4.753674,21.00
2½% Treasury Stock,GB0009031096,,13-Apr-2005,N/A,52.810000,52.898798,0.08879800,4.733866,21.09
2½% Treasury Stock,GB0009031096,,14-Apr-2005,N/A,53.030000,53.125628,0.09562800,4.714222,21.18
2½% Treasury Stock,GB0009031096,,15-Apr-2005,N/A,53.400000,53.516120,0.11612000,4.681541,21.32
2½% Treasury Stock,GB0009031096,,18-Apr-2005,N/A,53.670000,53.792951,0.12295100,4.657985,21.42
2½% Treasury Stock,GB0009031096,,19-Apr-2005,N/A,53.720000,53.849781,0.12978100,4.653645,21.44
2½% Treasury Stock,GB0009031096,,20-Apr-2005,N/A,53.810000,53.946612,0.13661200,4.645856,21.47
2½% Treasury Stock,GB0009031096,,21-Apr-2005,N/A,54.060000,54.203443,0.14344300,4.624368,21.57
2½% Treasury Stock,GB0009031096,,22-Apr-2005,N/A,53.890000,54.053934,0.16393400,4.638939,21.49
2½% Treasury Stock,GB0009031096,,25-Apr-2005,N/A,54.020000,54.190765,0.17076500,4.627772,21.54
2½% Treasury Stock,GB0009031096,,26-Apr-2005,N/A,54.030000,54.207596,0.17759600,4.626910,21.54
2½% Treasury Stock,GB0009031096,,27-Apr-2005,N/A,54.150000,54.334426,0.18442600,4.616653,21.59
2½% Treasury Stock,GB0009031096,,28-Apr-2005,N/A,54.310000,54.501257,0.19125700,4.603048,21.65
2½% Treasury Stock,GB0009031096,,29-Apr-2005,N/A,54.540000,54.758579,0.21857900,4.583620,21.73
2½% Treasury Stock,GB0009031096,,03-May-2005,N/A,54.730000,54.955410,0.22541000,4.567705,21.80
2½% Treasury Stock,GB0009031096,,04-May-2005,N/A,54.200000,54.432240,0.23224000,4.612363,21.59
2½% Treasury Stock,GB0009031096,,05-May-2005,N/A,54.350000,54.589071,0.23907100,4.599630,21.65
2½% Treasury Stock,GB0009031096,,06-May-2005,N/A,53.460000,53.719563,0.25956300,4.676186,21.28
2½% Treasury Stock,GB0009031096,,09-May-2005,N/A,53.890000,54.156393,0.26639300,4.638873,21.45
2½% Treasury Stock,GB0009031096,,10-May-2005,N/A,54.520000,54.793224,0.27322400,4.585270,21.70
2½% Treasury Stock,GB0009031096,,11-May-2005,N/A,55.140000,55.420055,0.28005500,4.533714,21.95
2½% Treasury Stock,GB0009031096,,12-May-2005,N/A,55.250000,55.536885,0.28688500,4.524685,21.99
2½% Treasury Stock,GB0009031096,,13-May-2005,N/A,55.660000,55.967377,0.30737700,4.491349,22.14
2½% Treasury Stock,GB0009031096,,16-May-2005,N/A,55.750000,56.064208,0.31420800,4.484096,22.18
2½% Treasury Stock,GB0009031096,,17-May-2005,N/A,56.040000,56.361038,0.32103800,4.460890,22.29
2½% Treasury Stock,GB0009031096,,18-May-2005,N/A,56.140000,56.467869,0.32786900,4.452942,22.33
2½% Treasury Stock,GB0009031096,,19-May-2005,N/A,56.040000,56.374699,0.33469900,4.460884,22.29
2½% Treasury Stock,GB0009031096,,20-May-2005,N/A,55.770000,56.125191,0.35519100,4.482471,22.17
2½% Treasury Stock,GB0009031096,,23-May-2005,N/A,56.150000,56.512022,0.36202200,4.452136,22.32
2½% Treasury Stock,GB0009031096,,24-May-2005,N/A,56.290000,56.658852,0.36885200,4.441061,22.37
2½% Treasury Stock,GB0009031096,,25-May-2005,N/A,56.470000,56.845683,0.37568300,4.426904,22.44
2½% Treasury Stock,GB0009031096,,26-May-2005,N/A,55.890000,56.272514,0.38251400,4.472838,22.21
2½% Treasury Stock,GB0009031096,,27-May-2005,N/A,55.230000,55.639836,0.40983600,4.526273,21.93
2½% Treasury Stock,GB0009031096,,31-May-2005,N/A,55.940000,56.356667,0.41666700,4.468829,22.21
2½% Treasury Stock,GB0009031096,,01-Jun-2005,N/A,56.660000,57.083497,0.42349700,4.412046,22.50
2½% Treasury Stock,GB0009031096,,02-Jun-2005,N/A,56.950000,57.380328,0.43032800,4.389580,22.61
2½% Treasury Stock,GB0009031096,,03-Jun-2005,N/A,56.580000,57.030820,0.45082000,4.418277,22.46
2½% Treasury Stock,GB0009031096,,06-Jun-2005,N/A,56.700000,57.157650,0.45765000,4.408925,22.50
2½% Treasury Stock,GB0009031096,,07-Jun-2005,N/A,57.060000,57.524481,0.46448100,4.381110,22.64
2½% Treasury Stock,GB0009031096,,08-Jun-2005,N/A,57.480000,57.951311,0.47131100,4.349100,22.81
2½% Treasury Stock,GB0009031096,,09-Jun-2005,N/A,57.280000,57.758142,0.47814200,4.364283,22.73
2½% Treasury Stock,GB0009031096,,10-Jun-2005,N/A,57.150000,57.648634,0.49863400,4.374205,22.67
2½% Treasury Stock,GB0009031096,,13-Jun-2005,N/A,56.760000,57.265464,0.50546400,4.404256,22.51
2½% Treasury Stock,GB0009031096,,14-Jun-2005,N/A,56.460000,56.972295,0.51229500,4.427654,22.38
2½% Treasury Stock,GB0009031096,,15-Jun-2005,N/A,55.510000,56.029126,0.51912600,4.503419,22.00
2½% Treasury Stock,GB0009031096,,16-Jun-2005,N/A,55.370000,55.895956,0.52595600,4.514803,21.94
2½% Treasury Stock,GB0009031096,,17-Jun-2005,N/A,55.670000,56.216448,0.54644800,4.490474,22.06
2½% Treasury Stock,GB0009031096,,20-Jun-2005,N/A,55.370000,55.923279,0.55327900,4.514800,21.93
2½% Treasury Stock,GB0009031096,,21-Jun-2005,N/A,55.950000,56.510109,0.56010900,4.468003,22.16
2½% Treasury Stock,GB0009031096,,22-Jun-2005,N/A,56.650000,57.216940,0.56694000,4.412799,22.44
2½% Treasury Stock,GB0009031096,,23-Jun-2005,N/A,56.430000,57.003770,0.57377000,4.430001,22.35
2½% Treasury Stock,GB0009031096,,24-Jun-2005,N/A,57.000000,57.594262,0.59426200,4.385705,22.57
2½% Treasury Stock,GB0009031096,,27-Jun-2005,N/A,57.530000,58.131093,0.60109300,4.345306,22.78
2½% Treasury Stock,GB0009031096,,28-Jun-2005,N/A,57.040000,57.647923,0.60792300,4.382629,22.58
2½% Treasury Stock,GB0009031096,,29-Jun-2005,N/A,57.110000,57.724754,0.61475400,4.377258,22.60
2½% Treasury Stock,GB0009031096,,30-Jun-2005,N/A,57.450000,58.071585,0.62158500,4.351355,22.74
2½% Treasury Stock,GB0009031096,,01-Jul-2005,N/A,57.200000,57.842077,0.64207700,4.370371,22.63
2½% Treasury Stock,GB0009031096,,04-Jul-2005,N/A,57.070000,57.718907,0.64890700,4.380326,22.58
2½% Treasury Stock,GB0009031096,,05-Jul-2005,N/A,56.620000,57.275738,0.65573800,4.415135,22.39
2½% Treasury Stock,GB0009031096,,06-Jul-2005,N/A,56.430000,57.092568,0.66256800,4.430000,22.31
2½% Treasury Stock,GB0009031096,,07-Jul-2005,N/A,57.170000,57.839399,0.66939900,4.372666,22.61
2½% Treasury Stock,GB0009031096,,08-Jul-2005,N/A,57.040000,57.729891,0.68989100,4.382632,22.55
2½% Treasury Stock,GB0009031096,,11-Jul-2005,N/A,56.190000,56.886721,0.69672100,4.448922,22.20
2½% Treasury Stock,GB0009031096,,12-Jul-2005,N/A,56.020000,56.723552,0.70355200,4.462421,22.13
2½% Treasury Stock,GB0009031096,,13-Jul-2005,N/A,55.790000,56.500383,0.71038300,4.480817,22.04
2½% Treasury Stock,GB0009031096,,14-Jul-2005,N/A,55.350000,56.067213,0.71721300,4.516433,21.86
2½% Treasury Stock,GB0009031096,,15-Jul-2005,N/A,55.500000,56.237705,0.73770500,4.504231,21.91
2½% Treasury Stock,GB0009031096,,18-Jul-2005,N/A,56.180000,56.924536,0.74453600,4.449720,22.18
2½% Treasury Stock,GB0009031096,,19-Jul-2005,N/A,55.620000,56.371366,0.75136600,4.494517,21.96
2½% Treasury Stock,GB0009031096,,20-Jul-2005,N/A,55.280000,56.038197,0.75819700,4.522158,21.82
2½% Treasury Stock,GB0009031096,,21-Jul-2005,N/A,55.180000,55.945027,0.76502700,4.530354,21.77
2½% Treasury Stock,GB0009031096,,22-Jul-2005,N/A,55.980000,56.765519,0.78551900,4.465623,22.09
2½% Treasury Stock,GB0009031096,,25-Jul-2005,N/A,56.090000,56.882350,0.79235000,4.456868,22.13
2½% Treasury Stock,GB0009031096,,26-Jul-2005,N/A,55.950000,56.749180,0.79918000,4.468021,22.07
2½% Treasury Stock,GB0009031096,,27-Jul-2005,N/A,56.040000,56.846011,0.80601100,4.460848,22.10
2½% Treasury Stock,GB0009031096,,28-Jul-2005,N/A,55.990000,56.802842,0.81284200,4.464833,22.08
2½% Treasury Stock,GB0009031096,,29-Jul-2005,N/A,56.170000,57.003333,0.83333300,4.450532,22.14
2½% Treasury Stock,GB0009031096,,01-Aug-2005,N/A,55.550000,56.390164,0.84016400,4.500201,21.89
2½% Treasury Stock,GB0009031096,,02-Aug-2005,N/A,55.510000,56.356995,0.84699500,4.503446,21.87
2½% Treasury Stock,GB0009031096,,03-Aug-2005,N/A,55.480000,56.333825,0.85382500,4.505883,21.86
2½% Treasury Stock,GB0009031096,,04-Aug-2005,N/A,55.570000,56.430656,0.86065600,4.498589,21.89
2½% Treasury Stock,GB0009031096,,05-Aug-2005,N/A,54.950000,55.831148,0.88114800,4.549348,21.64
2½% Treasury Stock,GB0009031096,,08-Aug-2005,N/A,55.270000,56.157978,0.88797800,4.523014,21.76
2½% Treasury Stock,GB0009031096,,09-Aug-2005,N/A,55.210000,56.104809,0.89480900,4.527931,21.74
2½% Treasury Stock,GB0009031096,,10-Aug-2005,N/A,55.330000,56.231639,0.90163900,4.518115,21.78
2½% Treasury Stock,GB0009031096,,11-Aug-2005,N/A,55.290000,56.198470,0.90847000,4.521386,21.76
2½% Treasury Stock,GB0009031096,,12-Aug-2005,N/A,56.110000,57.038962,0.92896200,4.455325,22.08
2½% Treasury Stock,GB0009031096,,15-Aug-2005,N/A,56.100000,57.035792,0.93579200,4.456122,22.07
2½% Treasury Stock,GB0009031096,,16-Aug-2005,N/A,56.520000,57.462623,0.94262300,4.423014,22.24
2½% Treasury Stock,GB0009031096,,17-Aug-2005,N/A,56.670000,57.619454,0.94945400,4.411311,22.30
2½% Treasury Stock,GB0009031096,,18-Aug-2005,N/A,57.050000,58.006284,0.95628400,4.381934,22.45
2½% Treasury Stock,GB0009031096,,19-Aug-2005,N/A,56.750000,57.726776,0.97677600,4.405105,22.32
2½% Treasury Stock,GB0009031096,,22-Aug-2005,N/A,56.650000,57.633607,0.98360700,4.412884,22.28
2½% Treasury Stock,GB0009031096,,23-Aug-2005,N/A,56.900000,57.890437,0.99043700,4.393500,22.37
2½% Treasury Stock,GB0009031096,,24-Aug-2005,N/A,56.970000,57.967268,0.99726800,4.388106,22.40
2½% Treasury Stock,GB0009031096,,25-Aug-2005,N/A,57.120000,58.124098,1.00409800,4.376587,22.46
2½% Treasury Stock,GB0009031096,,26-Aug-2005,N/A,57.110000,58.141421,1.03142100,4.377367,22.44
2½% Treasury Stock,GB0009031096,,30-Aug-2005,N/A,57.570000,58.608251,1.03825100,4.342397,22.62
2½% Treasury Stock,GB0009031096,,31-Aug-2005,N/A,57.670000,58.715082,1.04508200,4.334871,22.66
2½% Treasury Stock,GB0009031096,,01-Sep-2005,N/A,58.170000,59.221913,1.05191300,4.297617,22.86
2½% Treasury Stock,GB0009031096,,02-Sep-2005,N/A,58.020000,59.092404,1.07240400,4.308738,22.79
2½% Treasury Stock,GB0009031096,,05-Sep-2005,N/A,57.810000,58.889235,1.07923500,4.324393,22.70
2½% Treasury Stock,GB0009031096,,06-Sep-2005,N/A,57.420000,58.506066,1.08606600,4.353767,22.54
2½% Treasury Stock,GB0009031096,,07-Sep-2005,N/A,57.140000,58.232896,1.09289600,4.375105,22.43
2½% Treasury Stock,GB0009031096,,08-Sep-2005,N/A,57.550000,58.649727,1.09972700,4.343941,22.59
2½% Treasury Stock,GB0009031096,,09-Sep-2005,N/A,57.870000,58.990219,1.12021900,4.319935,22.71
2½% Treasury Stock,GB0009031096,,12-Sep-2005,N/A,57.140000,58.267049,1.12704900,4.375127,22.42
2½% Treasury Stock,GB0009031096,,13-Sep-2005,N/A,57.730000,58.863880,1.13388000,4.330419,22.65
2½% Treasury Stock,GB0009031096,,14-Sep-2005,N/A,57.920000,59.060710,1.14071000,4.316219,22.72
2½% Treasury Stock,GB0009031096,,15-Sep-2005,N/A,57.670000,58.817541,1.14754100,4.334934,22.62
2½% Treasury Stock,GB0009031096,,16-Sep-2005,N/A,56.900000,58.068033,1.16803300,4.393609,22.30
2½% Treasury Stock,GB0009031096,,19-Sep-2005,N/A,57.270000,58.444863,1.17486300,4.365229,22.45
2½% Treasury Stock,GB0009031096,,20-Sep-2005,N/A,57.330000,58.511694,1.18169400,4.360666,22.47
2½% Treasury Stock,GB0009031096,,21-Sep-2005,N/A,58.100000,59.288525,1.18852500,4.302880,22.77
2½% Treasury Stock,GB0009031096,,22-Sep-2005,N/A,57.730000,57.675355,-0.05464500,4.330550,23.11
2½% Treasury Stock,GB0009031096,,23-Sep-2005,N/A,57.540000,57.505847,-0.03415300,4.344832,23.03
2½% Treasury Stock,GB0009031096,,26-Sep-2005,N/A,57.010000,56.982678,-0.02732200,4.385219,22.81
2½% Treasury Stock,GB0009031096,,27-Sep-2005,N/A,56.790000,56.769508,-0.02049200,4.402201,22.72
2½% Treasury Stock,GB0009031096,,28-Sep-2005,N/A,57.300000,57.286339,-0.01366100,4.363013,22.93
2½% Treasury Stock,GB0009031096,,29-Sep-2005,N/A,57.430000,57.423169,-0.00683100,4.353131,22.97
2½% Treasury Stock,GB0009031096,,30-Sep-2005,N/A,57.010000,57.023736,0.01373600,4.385184,22.80
2½% Treasury Stock,GB0009031096,,03-Oct-2005,N/A,56.620000,56.640604,0.02060400,4.415384,22.64
2½% Treasury Stock,GB0009031096,,04-Oct-2005,N/A,56.930000,56.957473,0.02747300,4.391335,22.76
2½% Treasury Stock,GB0009031096,,05-Oct-2005,N/A,56.980000,57.014341,0.03434100,4.387477,22.78
2½% Treasury Stock,GB0009031096,,06-Oct-2005,N/A,56.980000,57.021209,0.04120900,4.387471,22.78
2½% Treasury Stock,GB0009031096,,07-Oct-2005,N/A,56.870000,56.931813,0.06181300,4.395942,22.72
2½% Treasury Stock,GB0009031096,,10-Oct-2005,N/A,57.010000,57.078681,0.06868100,4.385142,22.78
2½% Treasury Stock,GB0009031096,,11-Oct-2005,N/A,56.860000,56.935549,0.07554900,4.396704,22.71
2½% Treasury Stock,GB0009031096,,12-Oct-2005,N/A,56.260000,56.342418,0.08241800,4.443588,22.47
2½% Treasury Stock,GB0009031096,,13-Oct-2005,N/A,55.660000,55.749286,0.08928600,4.491482,22.23
2½% Treasury Stock,GB0009031096,,14-Oct-2005,N/A,55.530000,55.639890,0.10989000,4.501981,22.17
2½% Treasury Stock,GB0009031096,,17-Oct-2005,N/A,55.710000,55.826758,0.11675800,4.487430,22.24
2½% Treasury Stock,GB0009031096,,18-Oct-2005,N/A,55.920000,56.043626,0.12362600,4.470574,22.32
2½% Treasury Stock,GB0009031096,,19-Oct-2005,N/A,56.370000,56.500495,0.13049500,4.434883,22.50
2½% Treasury Stock,GB0009031096,,20-Oct-2005,N/A,56.180000,56.317363,0.13736300,4.449876,22.42
2½% Treasury Stock,GB0009031096,,21-Oct-2005,N/A,56.680000,56.837967,0.15796700,4.410610,22.61
2½% Treasury Stock,GB0009031096,,24-Oct-2005,N/A,56.840000,57.004835,0.16483500,4.398191,22.67
2½% Treasury Stock,GB0009031096,,25-Oct-2005,N/A,56.270000,56.441703,0.17170300,4.442737,22.44
2½% Treasury Stock,GB0009031096,,26-Oct-2005,N/A,56.040000,56.218571,0.17857100,4.460965,22.35
2½% Treasury Stock,GB0009031096,,27-Oct-2005,N/A,56.280000,56.465440,0.18544000,4.441939,22.44
2½% Treasury Stock,GB0009031096,,28-Oct-2005,N/A,56.790000,56.996044,0.20604400,4.402039,22.64
2½% Treasury Stock,GB0009031096,,31-Oct-2005,N/A,56.980000,57.192912,0.21291200,4.387357,22.71
2½% Treasury Stock,GB0009031096,,01-Nov-2005,N/A,57.260000,57.479780,0.21978000,4.365901,22.82
2½% Treasury Stock,GB0009031096,,02-Nov-2005,N/A,56.720000,56.946648,0.22664800,4.407460,22.60
2½% Treasury Stock,GB0009031096,,03-Nov-2005,N/A,56.290000,56.523516,0.23351600,4.441122,22.43
2½% Treasury Stock,GB0009031096,,04-Nov-2005,N/A,56.480000,56.734121,0.25412100,4.426172,22.49
2½% Treasury Stock,GB0009031096,,07-Nov-2005,N/A,56.560000,56.820989,0.26098900,4.419909,22.52
2½% Treasury Stock,GB0009031096,,08-Nov-2005,N/A,56.710000,56.977857,0.26785700,4.408216,22.58
2½% Treasury Stock,GB0009031096,,09-Nov-2005,N/A,56.400000,56.674725,0.27472500,4.432440,22.45
2½% Treasury Stock,GB0009031096,,10-Nov-2005,N/A,56.590000,56.871593,0.28159300,4.417556,22.53
2½% Treasury Stock,GB0009031096,,11-Nov-2005,N/A,56.590000,56.892198,0.30219800,4.417547,22.52
2½% Treasury Stock,GB0009031096,,14-Nov-2005,N/A,56.760000,57.069066,0.30906600,4.404314,22.58
2½% Treasury Stock,GB0009031096,,15-Nov-2005,N/A,57.760000,58.075934,0.31593400,4.328066,22.98
2½% Treasury Stock,GB0009031096,,16-Nov-2005,N/A,59.360000,59.682802,0.32280200,4.211414,23.62
2½% Treasury Stock,GB0009031096,,17-Nov-2005,N/A,58.710000,59.039670,0.32967000,4.258033,23.36
2½% Treasury Stock,GB0009031096,,18-Nov-2005,N/A,58.340000,58.690275,0.35027500,4.285029,23.20
2½% Treasury Stock,GB0009031096,,21-Nov-2005,N/A,58.870000,59.227143,0.35714300,4.246452,23.41
2½% Treasury Stock,GB0009031096,,22-Nov-2005,N/A,58.540000,58.904011,0.36401100,4.270386,23.27
2½% Treasury Stock,GB0009031096,,23-Nov-2005,N/A,58.320000,58.690879,0.37087900,4.286491,23.18
2½% Treasury Stock,GB0009031096,,24-Nov-2005,N/A,58.810000,59.187747,0.37774700,4.250778,23.38
2½% Treasury Stock,GB0009031096,,25-Nov-2005,N/A,58.840000,59.238352,0.39835200,4.248605,23.38
2½% Treasury Stock,GB0009031096,,28-Nov-2005,N/A,59.040000,59.445220,0.40522000,4.234212,23.46
2½% Treasury Stock,GB0009031096,,29-Nov-2005,N/A,58.530000,58.942088,0.41208800,4.271101,23.25
2½% Treasury Stock,GB0009031096,,30-Nov-2005,N/A,58.760000,59.178956,0.41895600,4.254383,23.34
2½% Treasury Stock,GB0009031096,,01-Dec-2005,N/A,59.040000,59.465824,0.42582400,4.234207,23.45
2½% Treasury Stock,GB0009031096,,02-Dec-2005,N/A,58.650000,59.096429,0.44642900,4.262355,23.29
2½% Treasury Stock,GB0009031096,,05-Dec-2005,N/A,58.150000,58.603297,0.45329700,4.298999,23.08
2½% Treasury Stock,GB0009031096,,06-Dec-2005,N/A,58.430000,58.890165,0.46016500,4.278399,23.19
2½% Treasury Stock,GB0009031096,,07-Dec-2005,N/A,58.240000,58.707033,0.46703300,4.292354,23.11
2½% Treasury Stock,GB0009031096,,08-Dec-2005,N/A,59.040000,59.513901,0.47390100,4.234196,23.43
2½% Treasury Stock,GB0009031096,,09-Dec-2005,N/A,58.510000,59.004505,0.49450500,4.272543,23.21
2½% Treasury Stock,GB0009031096,,12-Dec-2005,N/A,58.880000,59.381374,0.50137400,4.245697,23.36
2½% Treasury Stock,GB0009031096,,13-Dec-2005,N/A,58.950000,59.458242,0.50824200,4.240655,23.38
2½% Treasury Stock,GB0009031096,,14-Dec-2005,N/A,58.980000,59.495110,0.51511000,4.238497,23.39
2½% Treasury Stock,GB0009031096,,15-Dec-2005,N/A,58.710000,59.231978,0.52197800,4.257986,23.28
2½% Treasury Stock,GB0009031096,,16-Dec-2005,N/A,59.370000,59.912582,0.54258200,4.210654,23.54
2½% Treasury Stock,GB0009031096,,19-Dec-2005,N/A,59.800000,60.349451,0.54945100,4.180379,23.71
2½% Treasury Stock,GB0009031096,,20-Dec-2005,N/A,59.940000,60.496319,0.55631900,4.170616,23.76
2½% Treasury Stock,GB0009031096,,21-Dec-2005,N/A,59.420000,59.983187,0.56318700,4.207110,23.55
2½% Treasury Stock,GB0009031096,,22-Dec-2005,N/A,59.710000,60.280055,0.57005500,4.186678,23.66
2½% Treasury Stock,GB0009031096,,23-Dec-2005,N/A,59.740000,60.344396,0.60439600,4.184574,23.66
2½% Treasury Stock,GB0009031096,,28-Dec-2005,N/A,60.480000,61.091264,0.61126400,4.133380,23.95
2½% Treasury Stock,GB0009031096,,29-Dec-2005,N/A,60.210000,60.828132,0.61813200,4.151913,23.84
2½% Treasury Stock,GB0009031096,,30-Dec-2005,N/A,60.580000,61.225604,0.64560400,4.126557,23.98
3% Treasury Stock,GB0009031211,,04-Jan-2005,N/A,64.570000,65.328242,0.75824200,4.645811,21.28
3% Treasury Stock,GB0009031211,,05-Jan-2005,N/A,64.340000,65.106484,0.76648400,4.662416,21.20
3% Treasury Stock,GB0009031211,,06-Jan-2005,N/A,64.940000,65.714725,0.77472500,4.619345,21.40
3% Treasury Stock,GB0009031211,,07-Jan-2005,N/A,65.010000,65.809451,0.79945100,4.614372,21.41
3% Treasury Stock,GB0009031211,,10-Jan-2005,N/A,64.860000,65.667692,0.80769200,4.625043,21.36
3% Treasury Stock,GB0009031211,,11-Jan-2005,N/A,64.550000,65.365934,0.81593400,4.647252,21.25
3% Treasury Stock,GB0009031211,,12-Jan-2005,N/A,64.200000,65.024176,0.82417600,4.672585,21.13
3% Treasury Stock,GB0009031211,,13-Jan-2005,N/A,64.490000,65.322418,0.83241800,4.651577,21.23
3% Treasury Stock,GB0009031211,,14-Jan-2005,N/A,64.200000,65.057143,0.85714300,4.672588,21.12
3% Treasury Stock,GB0009031211,,17-Jan-2005,N/A,64.380000,65.245385,0.86538500,4.659527,21.18
3% Treasury Stock,GB0009031211,,18-Jan-2005,N/A,64.160000,65.033626,0.87362600,4.675503,21.10
3% Treasury Stock,GB0009031211,,19-Jan-2005,N/A,64.000000,64.881868,0.88186800,4.687192,21.05
3% Treasury Stock,GB0009031211,,20-Jan-2005,N/A,63.630000,64.520110,0.89011000,4.714445,20.92
3% Treasury Stock,GB0009031211,,21-Jan-2005,N/A,63.460000,64.374835,0.91483500,4.727077,20.86
3% Treasury Stock,GB0009031211,,24-Jan-2005,N/A,63.520000,64.443077,0.92307700,4.722614,20.87
3% Treasury Stock,GB0009031211,,25-Jan-2005,N/A,63.580000,64.511319,0.93131900,4.718159,20.89
3% Treasury Stock,GB0009031211,,26-Jan-2005,N/A,63.580000,64.519560,0.93956000,4.718161,20.89
3% Treasury Stock,GB0009031211,,27-Jan-2005,N/A,63.140000,64.087802,0.94780200,4.751038,20.74
3% Treasury Stock,GB0009031211,,28-Jan-2005,N/A,63.370000,64.342527,0.97252700,4.733802,20.81
3% Treasury Stock,GB0009031211,,31-Jan-2005,N/A,63.320000,64.300769,0.98076900,4.737542,20.79
3% Treasury Stock,GB0009031211,,01-Feb-2005,N/A,63.570000,64.559011,0.98901100,4.718915,20.87
3% Treasury Stock,GB0009031211,,02-Feb-2005,N/A,63.510000,64.507253,0.99725300,4.723375,20.85
3% Treasury Stock,GB0009031211,,03-Feb-2005,N/A,63.480000,64.485495,1.00549500,4.725609,20.83
3% Treasury Stock,GB0009031211,,04-Feb-2005,N/A,64.560000,65.590220,1.03022000,4.646573,21.19
3% Treasury Stock,GB0009031211,,07-Feb-2005,N/A,65.130000,66.168462,1.03846200,4.605915,21.37
3% Treasury Stock,GB0009031211,,08-Feb-2005,N/A,65.670000,66.716703,1.04670300,4.568047,21.55
3% Treasury Stock,GB0009031211,,09-Feb-2005,N/A,66.020000,67.074945,1.05494500,4.543835,21.66
3% Treasury Stock,GB0009031211,,10-Feb-2005,N/A,65.620000,66.683187,1.06318700,4.571533,21.53
3% Treasury Stock,GB0009031211,,11-Feb-2005,N/A,65.220000,66.307912,1.08791200,4.599576,21.39
3% Treasury Stock,GB0009031211,,14-Feb-2005,N/A,64.840000,65.936154,1.09615400,4.626532,21.26
3% Treasury Stock,GB0009031211,,15-Feb-2005,N/A,64.790000,65.894396,1.10439600,4.630106,21.24
3% Treasury Stock,GB0009031211,,16-Feb-2005,N/A,64.480000,65.592637,1.11263700,4.652367,21.13
3% Treasury Stock,GB0009031211,,17-Feb-2005,N/A,64.150000,65.270879,1.12087900,4.676300,21.02
3% Treasury Stock,GB0009031211,,18-Feb-2005,N/A,63.440000,64.585604,1.14560400,4.728641,20.77
3% Treasury Stock,GB0009031211,,21-Feb-2005,N/A,63.010000,64.163846,1.15384600,4.760912,20.63
3% Treasury Stock,GB0009031211,,22-Feb-2005,N/A,62.920000,64.082088,1.16208800,4.767725,20.60
3% Treasury Stock,GB0009031211,,23-Feb-2005,N/A,62.710000,63.880330,1.17033000,4.783694,20.52
3% Treasury Stock,GB0009031211,,24-Feb-2005,N/A,62.460000,63.638571,1.17857100,4.802843,20.44
3% Treasury Stock,GB0009031211,,25-Feb-2005,N/A,62.840000,64.043297,1.20329700,4.773816,20.56
3% Treasury Stock,GB0009031211,,28-Feb-2005,N/A,63.130000,64.341538,1.21153800,4.751892,20.65
3% Treasury Stock,GB0009031211,,01-Mar-2005,N/A,62.290000,63.509780,1.21978000,4.815972,20.37
3% Treasury Stock,GB0009031211,,02-Mar-2005,N/A,61.270000,62.498022,1.22802200,4.896145,20.02
3% Treasury Stock,GB0009031211,,03-Mar-2005,N/A,61.350000,62.586264,1.23626400,4.889766,20.05
3% Treasury Stock,GB0009031211,,04-Mar-2005,N/A,61.640000,62.900989,1.26098900,4.866778,20.14
3% Treasury Stock,GB0009031211,,07-Mar-2005,N/A,61.590000,62.859231,1.26923100,4.870734,20.12
3% Treasury Stock,GB0009031211,,08-Mar-2005,N/A,61.080000,62.357473,1.27747300,4.911406,19.95
3% Treasury Stock,GB0009031211,,09-Mar-2005,N/A,60.830000,62.115714,1.28571400,4.931595,19.86
3% Treasury Stock,GB0009031211,,10-Mar-2005,N/A,60.450000,61.743956,1.29395600,4.962600,19.73
3% Treasury Stock,GB0009031211,,11-Mar-2005,N/A,60.590000,61.908681,1.31868100,4.951152,19.77
3% Treasury Stock,GB0009031211,,14-Mar-2005,N/A,60.760000,62.086923,1.32692300,4.937307,19.82
3% Treasury Stock,GB0009031211,,15-Mar-2005,N/A,61.680000,63.015165,1.33516500,4.863674,20.13
3% Treasury Stock,GB0009031211,,16-Mar-2005,N/A,61.680000,63.023407,1.34340700,4.863680,20.12
3% Treasury Stock,GB0009031211,,17-Mar-2005,N/A,60.970000,62.321648,1.35164800,4.920321,19.88
3% Treasury Stock,GB0009031211,,18-Mar-2005,N/A,60.790000,62.166374,1.37637400,4.934910,19.82
3% Treasury Stock,GB0009031211,,21-Mar-2005,N/A,60.720000,62.104615,1.38461500,4.940605,19.79
3% Treasury Stock,GB0009031211,,22-Mar-2005,N/A,61.320000,62.712857,1.39285700,4.892272,19.99
3% Treasury Stock,GB0009031211,,23-Mar-2005,N/A,60.790000,60.691099,-0.09890100,4.935126,20.30
3% Treasury Stock,GB0009031211,,24-Mar-2005,N/A,61.150000,61.092308,-0.05769200,4.906027,20.40
3% Treasury Stock,GB0009031211,,29-Mar-2005,N/A,61.450000,61.400549,-0.04945100,4.882067,20.50
3% Treasury Stock,GB0009031211,,30-Mar-2005,N/A,61.980000,61.938791,-0.04120900,4.840310,20.67
3% Treasury Stock,GB0009031211,,31-Mar-2005,N/A,62.470000,62.437033,-0.03296700,4.802336,20.83
3% Treasury Stock,GB0009031211,,01-Apr-2005,N/A,61.540000,61.531758,-0.00824200,4.874886,20.52
3% Treasury Stock,GB0009031211,,04-Apr-2005,N/A,61.960000,61.960000,0.00000000,4.841833,20.65
3% Treasury Stock,GB0009031211,,05-Apr-2005,N/A,61.730000,61.738197,0.00819700,4.859866,20.57
3% Treasury Stock,GB0009031211,,06-Apr-2005,N/A,62.120000,62.136393,0.01639300,4.829348,20.70
3% Treasury Stock,GB0009031211,,07-Apr-2005,N/A,62.480000,62.504590,0.02459000,4.801515,20.82
3% Treasury Stock,GB0009031211,,08-Apr-2005,N/A,61.900000,61.949180,0.04918000,4.846482,20.62
3% Treasury Stock,GB0009031211,,11-Apr-2005,N/A,61.940000,61.997377,0.05737700,4.843345,20.63
3% Treasury Stock,GB0009031211,,12-Apr-2005,N/A,61.810000,61.875574,0.06557400,4.853525,20.58
3% Treasury Stock,GB0009031211,,13-Apr-2005,N/A,62.060000,62.133770,0.07377000,4.833967,20.66
3% Treasury Stock,GB0009031211,,14-Apr-2005,N/A,62.320000,62.401967,0.08196700,4.813793,20.75
3% Treasury Stock,GB0009031211,,15-Apr-2005,N/A,62.730000,62.836557,0.10655700,4.782312,20.88
3% Treasury Stock,GB0009031211,,18-Apr-2005,N/A,63.040000,63.154754,0.11475400,4.758790,20.98
3% Treasury Stock,GB0009031211,,19-Apr-2005,N/A,63.110000,63.232951,0.12295100,4.753505,21.00
3% Treasury Stock,GB0009031211,,20-Apr-2005,N/A,63.240000,63.371148,0.13114800,4.743728,21.04
3% Treasury Stock,GB0009031211,,21-Apr-2005,N/A,63.490000,63.629344,0.13934400,4.725044,21.12
3% Treasury Stock,GB0009031211,,22-Apr-2005,N/A,63.300000,63.463934,0.16393400,4.739209,21.05
3% Treasury Stock,GB0009031211,,25-Apr-2005,N/A,63.460000,63.632131,0.17213100,4.727255,21.10
3% Treasury Stock,GB0009031211,,26-Apr-2005,N/A,63.460000,63.640328,0.18032800,4.727250,21.10
3% Treasury Stock,GB0009031211,,27-Apr-2005,N/A,63.600000,63.788525,0.18852500,4.716839,21.14
3% Treasury Stock,GB0009031211,,28-Apr-2005,N/A,63.780000,63.976721,0.19672100,4.703523,21.20
3% Treasury Stock,GB0009031211,,29-Apr-2005,N/A,64.040000,64.269508,0.22950800,4.684408,21.27
3% Treasury Stock,GB0009031211,,03-May-2005,N/A,64.270000,64.507705,0.23770500,4.667641,21.35
3% Treasury Stock,GB0009031211,,04-May-2005,N/A,63.660000,63.905902,0.24590200,4.712359,21.14
3% Treasury Stock,GB0009031211,,05-May-2005,N/A,63.850000,64.104098,0.25409800,4.698332,21.20
3% Treasury Stock,GB0009031211,,06-May-2005,N/A,62.850000,63.128689,0.27868900,4.773067,20.86
3% Treasury Stock,GB0009031211,,09-May-2005,N/A,63.310000,63.596885,0.28688500,4.738385,21.01
3% Treasury Stock,GB0009031211,,10-May-2005,N/A,64.020000,64.315082,0.29508200,4.685835,21.24
3% Treasury Stock,GB0009031211,,11-May-2005,N/A,64.750000,65.053279,0.30327900,4.633007,21.49
3% Treasury Stock,GB0009031211,,12-May-2005,N/A,64.860000,65.171475,0.31147500,4.625146,21.52
3% Treasury Stock,GB0009031211,,13-May-2005,N/A,65.350000,65.686066,0.33606600,4.590458,21.67
3% Treasury Stock,GB0009031211,,16-May-2005,N/A,65.440000,65.784262,0.34426200,4.584142,21.70
3% Treasury Stock,GB0009031211,,17-May-2005,N/A,65.760000,66.112459,0.35245900,4.561833,21.81
3% Treasury Stock,GB0009031211,,18-May-2005,N/A,65.880000,66.240656,0.36065600,4.553521,21.84
3% Treasury Stock,GB0009031211,,19-May-2005,N/A,65.760000,66.128852,0.36885200,4.561827,21.80
3% Treasury Stock,GB0009031211,,20-May-2005,N/A,65.450000,65.843443,0.39344300,4.583422,21.69
3% Treasury Stock,GB0009031211,,23-May-2005,N/A,65.890000,66.291639,0.40163900,4.552815,21.83
3% Treasury Stock,GB0009031211,,24-May-2005,N/A,66.060000,66.469836,0.40983600,4.541097,21.89
3% Treasury Stock,GB0009031211,,25-May-2005,N/A,66.280000,66.698033,0.41803300,4.526022,21.96
3% Treasury Stock,GB0009031211,,26-May-2005,N/A,65.620000,66.046230,0.42623000,4.571537,21.74
3% Treasury Stock,GB0009031211,,27-May-2005,N/A,64.850000,65.309016,0.45901600,4.625801,21.47
3% Treasury Stock,GB0009031211,,31-May-2005,N/A,65.650000,66.117213,0.46721300,4.569435,21.73
3% Treasury Stock,GB0009031211,,01-Jun-2005,N/A,66.490000,66.965410,0.47541000,4.511711,22.01
3% Treasury Stock,GB0009031211,,02-Jun-2005,N/A,66.810000,67.293607,0.48360700,4.490102,22.11
3% Treasury Stock,GB0009031211,,03-Jun-2005,N/A,66.490000,66.998197,0.50819700,4.511703,22.00
3% Treasury Stock,GB0009031211,,06-Jun-2005,N/A,66.530000,67.046393,0.51639300,4.508988,22.01
3% Treasury Stock,GB0009031211,,07-Jun-2005,N/A,66.940000,67.464590,0.52459000,4.481373,22.14
3% Treasury Stock,GB0009031211,,08-Jun-2005,N/A,67.430000,67.962787,0.53278700,4.448809,22.30
3% Treasury Stock,GB0009031211,,09-Jun-2005,N/A,67.210000,67.750984,0.54098400,4.463368,22.23
3% Treasury Stock,GB0009031211,,10-Jun-2005,N/A,67.050000,67.615574,0.56557400,4.474013,22.17
3% Treasury Stock,GB0009031211,,13-Jun-2005,N/A,66.600000,67.173770,0.57377000,4.504238,22.01
3% Treasury Stock,GB0009031211,,14-Jun-2005,N/A,66.260000,66.841967,0.58196700,4.527346,21.90
3% Treasury Stock,GB0009031211,,15-Jun-2005,N/A,65.180000,65.770164,0.59016400,4.602352,21.54
3% Treasury Stock,GB0009031211,,16-Jun-2005,N/A,65.010000,65.608361,0.59836100,4.614384,21.48
3% Treasury Stock,GB0009031211,,17-Jun-2005,N/A,65.340000,65.962951,0.62295100,4.591078,21.58
3% Treasury Stock,GB0009031211,,20-Jun-2005,N/A,65.020000,65.651148,0.63114800,4.613669,21.47
3% Treasury Stock,GB0009031211,,21-Jun-2005,N/A,65.670000,66.309344,0.63934400,4.568008,21.68
3% Treasury Stock,GB0009031211,,22-Jun-2005,N/A,66.470000,67.117541,0.64754100,4.513036,21.95
3% Treasury Stock,GB0009031211,,23-Jun-2005,N/A,66.220000,66.875738,0.65573800,4.530071,21.86
3% Treasury Stock,GB0009031211,,24-Jun-2005,N/A,66.870000,67.550328,0.68032800,4.486040,22.07
3% Treasury Stock,GB0009031211,,27-Jun-2005,N/A,67.480000,68.168525,0.68852500,4.445492,22.27
3% Treasury Stock,GB0009031211,,28-Jun-2005,N/A,66.920000,67.616721,0.69672100,4.482688,22.08
3% Treasury Stock,GB0009031211,,29-Jun-2005,N/A,66.980000,67.684918,0.70491800,4.478672,22.10
3% Treasury Stock,GB0009031211,,30-Jun-2005,N/A,67.390000,68.103115,0.71311500,4.451427,22.23
3% Treasury Stock,GB0009031211,,01-Jul-2005,N/A,67.100000,67.837705,0.73770500,4.470663,22.13
3% Treasury Stock,GB0009031211,,04-Jul-2005,N/A,66.950000,67.695902,0.74590200,4.480678,22.07
3% Treasury Stock,GB0009031211,,05-Jul-2005,N/A,66.460000,67.214098,0.75409800,4.513709,21.91
3% Treasury Stock,GB0009031211,,06-Jul-2005,N/A,66.220000,66.982295,0.76229500,4.530066,21.83
3% Treasury Stock,GB0009031211,,07-Jul-2005,N/A,67.040000,67.810492,0.77049200,4.474664,22.10
3% Treasury Stock,GB0009031211,,08-Jul-2005,N/A,66.930000,67.725082,0.79508200,4.482018,22.05
3% Treasury Stock,GB0009031211,,11-Jul-2005,N/A,65.960000,66.763279,0.80327900,4.547922,21.73
3% Treasury Stock,GB0009031211,,12-Jul-2005,N/A,65.740000,66.551475,0.81147500,4.563140,21.65
3% Treasury Stock,GB0009031211,,13-Jul-2005,N/A,65.470000,66.289672,0.81967200,4.581957,21.56
3% Treasury Stock,GB0009031211,,14-Jul-2005,N/A,64.970000,65.797869,0.82786900,4.617215,21.39
3% Treasury Stock,GB0009031211,,15-Jul-2005,N/A,65.160000,66.012459,0.85245900,4.603756,21.44
3% Treasury Stock,GB0009031211,,18-Jul-2005,N/A,65.840000,66.700656,0.86065600,4.556215,21.67
3% Treasury Stock,GB0009031211,,19-Jul-2005,N/A,65.290000,66.158852,0.86885200,4.594592,21.48
3% Treasury Stock,GB0009031211,,20-Jul-2005,N/A,64.910000,65.787049,0.87704900,4.621488,21.35
3% Treasury Stock,GB0009031211,,21-Jul-2005,N/A,64.780000,65.665246,0.88524600,4.630762,21.31
3% Treasury Stock,GB0009031211,,22-Jul-2005,N/A,65.680000,66.589836,0.90983600,4.567319,21.60
3% Treasury Stock,GB0009031211,,25-Jul-2005,N/A,65.820000,66.738033,0.91803300,4.557607,21.64
3% Treasury Stock,GB0009031211,,26-Jul-2005,N/A,65.660000,66.586230,0.92623000,4.568713,21.59
3% Treasury Stock,GB0009031211,,27-Jul-2005,N/A,65.740000,66.674426,0.93442600,4.563156,21.61
3% Treasury Stock,GB0009031211,,28-Jul-2005,N/A,65.700000,66.642623,0.94262300,4.565935,21.59
3% Treasury Stock,GB0009031211,,29-Jul-2005,N/A,65.890000,66.857213,0.96721300,4.552776,21.65
3% Treasury Stock,GB0009031211,,01-Aug-2005,N/A,65.220000,66.195410,0.97541000,4.599542,21.42
3% Treasury Stock,GB0009031211,,02-Aug-2005,N/A,65.150000,66.133607,0.98360700,4.604486,21.40
3% Treasury Stock,GB0009031211,,03-Aug-2005,N/A,65.110000,66.101803,0.99180300,4.607316,21.38
3% Treasury Stock,GB0009031211,,04-Aug-2005,N/A,65.210000,66.210000,1.00000000,4.600254,21.41
3% Treasury Stock,GB0009031211,,05-Aug-2005,N/A,64.510000,65.534590,1.02459000,4.650172,21.17
3% Treasury Stock,GB0009031211,,08-Aug-2005,N/A,64.870000,65.902787,1.03278700,4.624371,21.29
3% Treasury Stock,GB0009031211,,09-Aug-2005,N/A,64.800000,65.840984,1.04098400,4.629369,21.26
3% Treasury Stock,GB0009031211,,10-Aug-2005,N/A,64.950000,65.999180,1.04918000,4.618681,21.31
3% Treasury Stock,GB0009031211,,11-Aug-2005,N/A,64.910000,65.967377,1.05737700,4.621530,21.29
3% Treasury Stock,GB0009031211,,12-Aug-2005,N/A,65.830000,66.911967,1.08196700,4.556957,21.59
3% Treasury Stock,GB0009031211,,15-Aug-2005,N/A,65.840000,66.930164,1.09016400,4.556268,21.59
3% Treasury Stock,GB0009031211,,16-Aug-2005,N/A,66.300000,67.398361,1.09836100,4.524662,21.74
3% Treasury Stock,GB0009031211,,17-Aug-2005,N/A,66.490000,67.596557,1.10655700,4.511737,21.80
3% Treasury Stock,GB0009031211,,18-Aug-2005,N/A,66.910000,68.024754,1.11475400,4.483422,21.94
3% Treasury Stock,GB0009031211,,19-Aug-2005,N/A,66.580000,67.719344,1.13934400,4.505651,21.82
3% Treasury Stock,GB0009031211,,22-Aug-2005,N/A,66.460000,67.607541,1.14754100,4.513789,21.78
3% Treasury Stock,GB0009031211,,23-Aug-2005,N/A,66.740000,67.895738,1.15573800,4.494857,21.87
3% Treasury Stock,GB0009031211,,24-Aug-2005,N/A,66.830000,67.993934,1.16393400,4.488807,21.90
3% Treasury Stock,GB0009031211,,25-Aug-2005,N/A,67.000000,68.172131,1.17213100,4.477422,21.95
3% Treasury Stock,GB0009031211,,26-Aug-2005,N/A,66.990000,68.194918,1.20491800,4.478105,21.94
3% Treasury Stock,GB0009031211,,30-Aug-2005,N/A,67.500000,68.713115,1.21311500,4.444276,22.11
3% Treasury Stock,GB0009031211,,31-Aug-2005,N/A,67.630000,68.851311,1.22131100,4.435738,22.15
3% Treasury Stock,GB0009031211,,01-Sep-2005,N/A,68.190000,69.419508,1.22950800,4.399316,22.33
3% Treasury Stock,GB0009031211,,02-Sep-2005,N/A,68.030000,69.284098,1.25409800,4.409674,22.27
3% Treasury Stock,GB0009031211,,05-Sep-2005,N/A,67.800000,69.062295,1.26229500,4.424636,22.19
3% Treasury Stock,GB0009031211,,06-Sep-2005,N/A,67.350000,68.620492,1.27049200,4.454201,22.04
3% Treasury Stock,GB0009031211,,07-Sep-2005,N/A,67.050000,68.328689,1.27868900,4.474133,21.93
3% Treasury Stock,GB0009031211,,08-Sep-2005,N/A,67.480000,68.766885,1.28688500,4.445629,22.07
3% Treasury Stock,GB0009031211,,09-Sep-2005,N/A,67.870000,69.181475,1.31147500,4.420097,22.20
3% Treasury Stock,GB0009031211,,12-Sep-2005,N/A,67.030000,68.349672,1.31967200,4.475490,21.91
3% Treasury Stock,GB0009031211,,13-Sep-2005,N/A,67.690000,69.017869,1.32786900,4.431860,22.13
3% Treasury Stock,GB0009031211,,14-Sep-2005,N/A,67.910000,69.246066,1.33606600,4.417507,22.20
3% Treasury Stock,GB0009031211,,15-Sep-2005,N/A,67.630000,68.974262,1.34426200,4.435801,22.11
3% Treasury Stock,GB0009031211,,16-Sep-2005,N/A,66.740000,68.108852,1.36885200,4.494966,21.80
3% Treasury Stock,GB0009031211,,19-Sep-2005,N/A,67.170000,68.547049,1.37704900,4.466196,21.94
3% Treasury Stock,GB0009031211,,20-Sep-2005,N/A,67.240000,68.625246,1.38524600,4.461552,21.96
3% Treasury Stock,GB0009031211,,21-Sep-2005,N/A,68.140000,69.533443,1.39344300,4.402630,22.26
3% Treasury Stock,GB0009031211,,22-Sep-2005,N/A,67.770000,69.171639,1.40163900,4.426672,22.13
3% Treasury Stock,GB0009031211,,23-Sep-2005,N/A,67.490000,68.916230,1.42623000,4.445052,22.03
3% Treasury Stock,GB0009031211,,26-Sep-2005,N/A,66.850000,66.784426,-0.06557400,4.487710,22.30
3% Treasury Stock,GB0009031211,,27-Sep-2005,N/A,66.630000,66.572623,-0.05737700,4.502521,22.23
3% Treasury Stock,GB0009031211,,28-Sep-2005,N/A,67.200000,67.150820,-0.04918000,4.464323,22.42
3% Treasury Stock,GB0009031211,,29-Sep-2005,N/A,67.370000,67.329016,-0.04098400,4.453051,22.47
3% Treasury Stock,GB0009031211,,30-Sep-2005,N/A,66.880000,66.863607,-0.01639300,4.485658,22.30
3% Treasury Stock,GB0009031211,,03-Oct-2005,N/A,66.430000,66.421803,-0.00819700,4.516038,22.15
3% Treasury Stock,GB0009031211,,04-Oct-2005,N/A,66.790000,66.790000,0.00000000,4.491690,22.26
3% Treasury Stock,GB0009031211,,05-Oct-2005,N/A,66.850000,66.858242,0.00824200,4.487653,22.28
3% Treasury Stock,GB0009031211,,06-Oct-2005,N/A,66.850000,66.866484,0.01648400,4.487647,22.28
3% Treasury Stock,GB0009031211,,07-Oct-2005,N/A,66.720000,66.761209,0.04120900,4.496373,22.23
3% Treasury Stock,GB0009031211,,10-Oct-2005,N/A,66.890000,66.939451,0.04945100,4.484940,22.28
3% Treasury Stock,GB0009031211,,11-Oct-2005,N/A,66.690000,66.747692,0.05769200,4.498384,22.21
3% Treasury Stock,GB0009031211,,12-Oct-2005,N/A,66.010000,66.075934,0.06593400,4.544717,21.98
3% Treasury Stock,GB0009031211,,13-Oct-2005,N/A,65.320000,65.394176,0.07417600,4.592718,21.75
3% Treasury Stock,GB0009031211,,14-Oct-2005,N/A,65.180000,65.278901,0.09890100,4.602565,21.69
3% Treasury Stock,GB0009031211,,17-Oct-2005,N/A,65.380000,65.487143,0.10714300,4.588480,21.76
3% Treasury Stock,GB0009031211,,18-Oct-2005,N/A,65.620000,65.735385,0.11538500,4.571693,21.84
3% Treasury Stock,GB0009031211,,19-Oct-2005,N/A,66.140000,66.263626,0.12362600,4.535746,22.01
3% Treasury Stock,GB0009031211,,20-Oct-2005,N/A,65.950000,66.081868,0.13186800,4.548808,21.94
3% Treasury Stock,GB0009031211,,21-Oct-2005,N/A,66.500000,66.656593,0.15659300,4.511172,22.12
3% Treasury Stock,GB0009031211,,24-Oct-2005,N/A,66.670000,66.834835,0.16483500,4.499665,22.17
3% Treasury Stock,GB0009031211,,25-Oct-2005,N/A,66.030000,66.203077,0.17307700,4.543271,21.95
3% Treasury Stock,GB0009031211,,26-Oct-2005,N/A,65.770000,65.951319,0.18131900,4.561226,21.86
3% Treasury Stock,GB0009031211,,27-Oct-2005,N/A,66.040000,66.229560,0.18956000,4.542574,21.95
3% Treasury Stock,GB0009031211,,28-Oct-2005,N/A,66.610000,66.824286,0.21428600,4.503690,22.13
3% Treasury Stock,GB0009031211,,31-Oct-2005,N/A,66.850000,67.072527,0.22252700,4.487518,22.21
3% Treasury Stock,GB0009031211,,01-Nov-2005,N/A,67.160000,67.390769,0.23076900,4.466802,22.31
3% Treasury Stock,GB0009031211,,02-Nov-2005,N/A,66.540000,66.779011,0.23901100,4.508415,22.10
3% Treasury Stock,GB0009031211,,03-Nov-2005,N/A,66.070000,66.317253,0.24725300,4.540480,21.94
3% Treasury Stock,GB0009031211,,04-Nov-2005,N/A,66.260000,66.531978,0.27197800,4.527449,22.00
3% Treasury Stock,GB0009031211,,07-Nov-2005,N/A,66.360000,66.640220,0.28022000,4.520623,22.03
3% Treasury Stock,GB0009031211,,08-Nov-2005,N/A,66.540000,66.828462,0.28846200,4.508391,22.09
3% Treasury Stock,GB0009031211,,09-Nov-2005,N/A,66.170000,66.466703,0.29670300,4.533594,21.96
3% Treasury Stock,GB0009031211,,10-Nov-2005,N/A,66.390000,66.694945,0.30494500,4.518569,22.03
3% Treasury Stock,GB0009031211,,11-Nov-2005,N/A,66.380000,66.709670,0.32967000,4.519238,22.02
3% Treasury Stock,GB0009031211,,14-Nov-2005,N/A,66.580000,66.917912,0.33791200,4.505661,22.08
3% Treasury Stock,GB0009031211,,15-Nov-2005,N/A,67.740000,68.086154,0.34615400,4.428508,22.47
3% Treasury Stock,GB0009031211,,16-Nov-2005,N/A,69.570000,69.924396,0.35439600,4.312025,23.08
3% Treasury Stock,GB0009031211,,17-Nov-2005,N/A,68.820000,69.182637,0.36263700,4.359011,22.82
3% Treasury Stock,GB0009031211,,18-Nov-2005,N/A,68.390000,68.777363,0.38736300,4.386407,22.67
3% Treasury Stock,GB0009031211,,21-Nov-2005,N/A,69.020000,69.415604,0.39560400,4.346369,22.88
3% Treasury Stock,GB0009031211,,22-Nov-2005,N/A,68.640000,69.043846,0.40384600,4.370427,22.75
3% Treasury Stock,GB0009031211,,23-Nov-2005,N/A,68.390000,68.802088,0.41208800,4.386399,22.66
3% Treasury Stock,GB0009031211,,24-Nov-2005,N/A,68.940000,69.360330,0.42033000,4.351405,22.84
3% Treasury Stock,GB0009031211,,25-Nov-2005,N/A,68.990000,69.435055,0.44505500,4.348244,22.85
3% Treasury Stock,GB0009031211,,28-Nov-2005,N/A,69.190000,69.643297,0.45329700,4.335674,22.92
3% Treasury Stock,GB0009031211,,29-Nov-2005,N/A,68.630000,69.091538,0.46153800,4.371047,22.73
3% Treasury Stock,GB0009031211,,30-Nov-2005,N/A,68.880000,69.349780,0.46978000,4.355181,22.81
3% Treasury Stock,GB0009031211,,01-Dec-2005,N/A,69.220000,69.698022,0.47802200,4.333789,22.92
3% Treasury Stock,GB0009031211,,02-Dec-2005,N/A,68.700000,69.202747,0.50274700,4.366583,22.74
3% Treasury Stock,GB0009031211,,05-Dec-2005,N/A,68.190000,68.700989,0.51098900,4.399236,22.56
3% Treasury Stock,GB0009031211,,06-Dec-2005,N/A,68.520000,69.039231,0.51923100,4.378049,22.67
3% Treasury Stock,GB0009031211,,07-Dec-2005,N/A,68.280000,68.807473,0.52747300,4.393434,22.59
3% Treasury Stock,GB0009031211,,08-Dec-2005,N/A,69.170000,69.705714,0.53571400,4.336909,22.88
3% Treasury Stock,GB0009031211,,09-Dec-2005,N/A,68.590000,69.150440,0.56044000,4.373574,22.68
3% Treasury Stock,GB0009031211,,12-Dec-2005,N/A,69.010000,69.578681,0.56868100,4.346957,22.82
3% Treasury Stock,GB0009031211,,13-Dec-2005,N/A,69.080000,69.656923,0.57692300,4.342551,22.84
3% Treasury Stock,GB0009031211,,14-Dec-2005,N/A,69.120000,69.705165,0.58516500,4.340037,22.85
3% Treasury Stock,GB0009031211,,15-Dec-2005,N/A,68.830000,69.423407,0.59340700,4.358320,22.75
3% Treasury Stock,GB0009031211,,16-Dec-2005,N/A,69.580000,70.198132,0.61813200,4.311344,22.99
3% Treasury Stock,GB0009031211,,19-Dec-2005,N/A,70.070000,70.696374,0.62637400,4.281197,23.15
3% Treasury Stock,GB0009031211,,20-Dec-2005,N/A,70.240000,70.874615,0.63461500,4.270836,23.21
3% Treasury Stock,GB0009031211,,21-Dec-2005,N/A,69.650000,70.292857,0.64285700,4.307009,23.01
3% Treasury Stock,GB0009031211,,22-Dec-2005,N/A,69.980000,70.631099,0.65109900,4.286700,23.12
3% Treasury Stock,GB0009031211,,23-Dec-2005,N/A,70.010000,70.702308,0.69230800,4.284860,23.11
3% Treasury Stock,GB0009031211,,28-Dec-2005,N/A,70.850000,71.550549,0.70054900,4.234064,23.39
3% Treasury Stock,GB0009031211,,29-Dec-2005,N/A,70.540000,71.248791,0.70879100,4.252669,23.28
3% Treasury Stock,GB0009031211,,30-Dec-2005,N/A,70.970000,71.711758,0.74175800,4.226905,23.42
3½% War Loan,GB0009386284,,04-Jan-2005,N/A,78.730000,79.066538,0.33653800,4.445405,22.40
3½% War Loan,GB0009386284,,05-Jan-2005,N/A,78.440000,78.786154,0.34615400,4.461835,22.32
3½% War Loan,GB0009386284,,06-Jan-2005,N/A,79.160000,79.515769,0.35576900,4.421252,22.52
3½% War Loan,GB0009386284,,07-Jan-2005,N/A,79.270000,79.654615,0.38461500,4.415107,22.54
3½% War Loan,GB0009386284,,10-Jan-2005,N/A,79.090000,79.484231,0.39423100,4.425152,22.49
3½% War Loan,GB0009386284,,11-Jan-2005,N/A,78.690000,79.093846,0.40384600,4.447641,22.37
3½% War Loan,GB0009386284,,12-Jan-2005,N/A,78.340000,78.753462,0.41346200,4.467506,22.27
3½% War Loan,GB0009386284,,13-Jan-2005,N/A,78.630000,79.053077,0.42307700,4.451028,22.35
3½% War Loan,GB0009386284,,14-Jan-2005,N/A,78.250000,78.701923,0.45192300,4.472632,22.23
3½% War Loan,GB0009386284,,17-Jan-2005,N/A,78.460000,78.921538,0.46153800,4.460659,22.29
3½% War Loan,GB0009386284,,18-Jan-2005,N/A,78.170000,78.641154,0.47115400,4.477203,22.20
3½% War Loan,GB0009386284,,19-Jan-2005,N/A,77.960000,78.440769,0.48076900,4.489259,22.14
3½% War Loan,GB0009386284,,20-Jan-2005,N/A,77.520000,78.010385,0.49038500,4.514735,22.01
3½% War Loan,GB0009386284,,21-Jan-2005,N/A,77.290000,77.809231,0.51923100,4.528160,21.94
3½% War Loan,GB0009386284,,24-Jan-2005,N/A,77.370000,77.898846,0.52884600,4.523476,21.96
3½% War Loan,GB0009386284,,25-Jan-2005,N/A,77.450000,77.988462,0.53846200,4.518802,21.98
3½% War Loan,GB0009386284,,26-Jan-2005,N/A,77.440000,77.988077,0.54807700,4.519383,21.97
3½% War Loan,GB0009386284,,27-Jan-2005,N/A,76.910000,77.467692,0.55769200,4.550521,21.82
3½% War Loan,GB0009386284,,28-Jan-2005,N/A,77.180000,77.766538,0.58653800,4.534597,21.89
3½% War Loan,GB0009386284,,31-Jan-2005,N/A,77.130000,77.726154,0.59615400,4.537534,21.87
3½% War Loan,GB0009386284,,01-Feb-2005,N/A,77.450000,78.055769,0.60576900,4.518787,21.96
3½% War Loan,GB0009386284,,02-Feb-2005,N/A,77.390000,78.005385,0.61538500,4.522288,21.94
3½% War Loan,GB0009386284,,03-Feb-2005,N/A,77.310000,77.935000,0.62500000,4.526965,21.92
3½% War Loan,GB0009386284,,04-Feb-2005,N/A,78.710000,79.363846,0.65384600,4.446449,22.31
3½% War Loan,GB0009386284,,07-Feb-2005,N/A,79.420000,80.083462,0.66346200,4.406702,22.51
3½% War Loan,GB0009386284,,08-Feb-2005,N/A,80.120000,80.793077,0.67307700,4.368204,22.70
3½% War Loan,GB0009386284,,09-Feb-2005,N/A,80.530000,81.212692,0.68269200,4.345965,22.82
3½% War Loan,GB0009386284,,10-Feb-2005,N/A,80.020000,80.712308,0.69230800,4.373659,22.67
3½% War Loan,GB0009386284,,11-Feb-2005,N/A,79.530000,80.251154,0.72115400,4.400600,22.52
3½% War Loan,GB0009386284,,14-Feb-2005,N/A,79.040000,79.770769,0.73076900,4.427877,22.38
3½% War Loan,GB0009386284,,15-Feb-2005,N/A,78.980000,79.720385,0.74038500,4.431239,22.36
3½% War Loan,GB0009386284,,16-Feb-2005,N/A,78.610000,79.360000,0.75000000,4.452093,22.25
3½% War Loan,GB0009386284,,17-Feb-2005,N/A,78.160000,78.919615,0.75961500,4.477721,22.12
3½% War Loan,GB0009386284,,18-Feb-2005,N/A,77.210000,77.998462,0.78846200,4.532807,21.84
3½% War Loan,GB0009386284,,21-Feb-2005,N/A,76.700000,77.498077,0.79807700,4.562942,21.69
3½% War Loan,GB0009386284,,22-Feb-2005,N/A,76.580000,77.387692,0.80769200,4.570091,21.66
3½% War Loan,GB0009386284,,23-Feb-2005,N/A,76.300000,77.117308,0.81730800,4.586859,21.57
3½% War Loan,GB0009386284,,24-Feb-2005,N/A,76.010000,76.836923,0.82692300,4.604357,21.49
3½% War Loan,GB0009386284,,25-Feb-2005,N/A,76.480000,77.335769,0.85576900,4.576064,21.61
3½% War Loan,GB0009386284,,28-Feb-2005,N/A,76.890000,77.755385,0.86538500,4.551666,21.73
3½% War Loan,GB0009386284,,01-Mar-2005,N/A,75.820000,76.695000,0.87500000,4.615892,21.42
3½% War Loan,GB0009386284,,02-Mar-2005,N/A,74.530000,75.414615,0.88461500,4.695776,21.05
3½% War Loan,GB0009386284,,03-Mar-2005,N/A,74.630000,75.524231,0.89423100,4.689485,21.07
3½% War Loan,GB0009386284,,04-Mar-2005,N/A,75.040000,75.963077,0.92307700,4.663867,21.18
3½% War Loan,GB0009386284,,07-Mar-2005,N/A,74.940000,75.872692,0.93269200,4.670090,21.15
3½% War Loan,GB0009386284,,08-Mar-2005,N/A,74.290000,75.232308,0.94230800,4.710946,20.96
3½% War Loan,GB0009386284,,09-Mar-2005,N/A,73.970000,74.921923,0.95192300,4.731323,20.87
3½% War Loan,GB0009386284,,10-Mar-2005,N/A,73.500000,74.461538,0.96153800,4.761574,20.73
3½% War Loan,GB0009386284,,11-Mar-2005,N/A,73.650000,74.640385,0.99038500,4.751881,20.77
3½% War Loan,GB0009386284,,14-Mar-2005,N/A,73.830000,74.830000,1.00000000,4.740298,20.82
3½% War Loan,GB0009386284,,15-Mar-2005,N/A,75.060000,76.069615,1.00961500,4.662630,21.17
3½% War Loan,GB0009386284,,16-Mar-2005,N/A,75.060000,76.079231,1.01923100,4.662631,21.16
3½% War Loan,GB0009386284,,17-Mar-2005,N/A,74.160000,75.188846,1.02884600,4.719211,20.90
3½% War Loan,GB0009386284,,18-Mar-2005,N/A,73.930000,74.987692,1.05769200,4.733894,20.83
3½% War Loan,GB0009386284,,21-Mar-2005,N/A,73.840000,74.907308,1.06730800,4.739665,20.80
3½% War Loan,GB0009386284,,22-Mar-2005,N/A,74.590000,75.666923,1.07692300,4.692016,21.01
3½% War Loan,GB0009386284,,23-Mar-2005,N/A,73.910000,74.996538,1.08653800,4.735180,20.82
3½% War Loan,GB0009386284,,24-Mar-2005,N/A,74.360000,75.494615,1.13461500,4.706538,20.93
3½% War Loan,GB0009386284,,29-Mar-2005,N/A,74.750000,75.894231,1.14423100,4.681987,21.04
3½% War Loan,GB0009386284,,30-Mar-2005,N/A,75.420000,76.573846,1.15384600,4.640401,21.23
3½% War Loan,GB0009386284,,31-Mar-2005,N/A,76.020000,77.183462,1.16346200,4.603783,21.40
3½% War Loan,GB0009386284,,01-Apr-2005,N/A,74.930000,76.122308,1.19230800,4.670753,21.08
3½% War Loan,GB0009386284,,04-Apr-2005,N/A,75.420000,76.621923,1.20192300,4.640413,21.21
3½% War Loan,GB0009386284,,05-Apr-2005,N/A,75.110000,76.321538,1.21153800,4.659566,21.12
3½% War Loan,GB0009386284,,06-Apr-2005,N/A,75.610000,76.831154,1.22115400,4.628758,21.26
3½% War Loan,GB0009386284,,07-Apr-2005,N/A,76.080000,77.310769,1.23076900,4.600169,21.39
3½% War Loan,GB0009386284,,08-Apr-2005,N/A,75.310000,76.569615,1.25961500,4.647207,21.17
3½% War Loan,GB0009386284,,11-Apr-2005,N/A,75.390000,76.659231,1.26923100,4.642279,21.19
3½% War Loan,GB0009386284,,12-Apr-2005,N/A,75.200000,76.478846,1.27884600,4.654010,21.13
3½% War Loan,GB0009386284,,13-Apr-2005,N/A,75.530000,76.818462,1.28846200,4.633681,21.22
3½% War Loan,GB0009386284,,14-Apr-2005,N/A,75.870000,77.168077,1.29807700,4.612921,21.32
3½% War Loan,GB0009386284,,15-Apr-2005,N/A,76.370000,77.696923,1.32692300,4.582733,21.45
3½% War Loan,GB0009386284,,18-Apr-2005,N/A,76.770000,78.106538,1.33653800,4.558861,21.56
3½% War Loan,GB0009386284,,19-Apr-2005,N/A,76.850000,78.196154,1.34615400,4.554119,21.58
3½% War Loan,GB0009386284,,20-Apr-2005,N/A,77.060000,78.415769,1.35576900,4.541713,21.64
3½% War Loan,GB0009386284,,21-Apr-2005,N/A,77.330000,78.695385,1.36538500,4.525860,21.71
3½% War Loan,GB0009386284,,22-Apr-2005,N/A,77.090000,78.484231,1.39423100,4.539960,21.64
3½% War Loan,GB0009386284,,25-Apr-2005,N/A,77.310000,78.713846,1.40384600,4.527046,21.70
3½% War Loan,GB0009386284,,26-Apr-2005,N/A,77.280000,78.693462,1.41346200,4.528807,21.69
3½% War Loan,GB0009386284,,27-Apr-2005,N/A,77.490000,78.913077,1.42307700,4.516538,21.74
3½% War Loan,GB0009386284,,28-Apr-2005,N/A,77.700000,79.132692,1.43269200,4.504336,21.80
3½% War Loan,GB0009386284,,29-Apr-2005,N/A,78.040000,79.511154,1.47115400,4.484730,21.89
3½% War Loan,GB0009386284,,03-May-2005,N/A,78.340000,79.820769,1.48076900,4.467561,21.97
3½% War Loan,GB0009386284,,04-May-2005,N/A,77.550000,79.040385,1.49038500,4.513073,21.74
3½% War Loan,GB0009386284,,05-May-2005,N/A,77.820000,79.320000,1.50000000,4.497420,21.82
3½% War Loan,GB0009386284,,06-May-2005,N/A,76.610000,78.138846,1.52884600,4.568464,21.46
3½% War Loan,GB0009386284,,09-May-2005,N/A,77.130000,78.668462,1.53846200,4.537670,21.61
3½% War Loan,GB0009386284,,10-May-2005,N/A,78.000000,79.548077,1.54807700,4.487065,21.85
3½% War Loan,GB0009386284,,11-May-2005,N/A,78.970000,80.527692,1.55769200,4.431957,22.13
3½% War Loan,GB0009386284,,12-May-2005,N/A,79.080000,80.647308,1.56730800,4.425797,22.16
3½% War Loan,GB0009386284,,13-May-2005,N/A,79.740000,81.336154,1.59615400,4.389181,22.34
3½% War Loan,GB0009386284,,16-May-2005,N/A,79.840000,81.445769,1.60576900,4.383689,22.36
3½% War Loan,GB0009386284,,17-May-2005,N/A,80.240000,80.105385,-0.13461500,4.361999,22.96
3½% War Loan,GB0009386284,,18-May-2005,N/A,80.380000,80.255000,-0.12500000,4.354395,23.00
3½% War Loan,GB0009386284,,19-May-2005,N/A,80.240000,80.124615,-0.11538500,4.361986,22.96
3½% War Loan,GB0009386284,,20-May-2005,N/A,79.840000,79.753462,-0.08653800,4.383821,22.84
3½% War Loan,GB0009386284,,23-May-2005,N/A,80.400000,80.323077,-0.07692300,4.353280,22.99
3½% War Loan,GB0009386284,,24-May-2005,N/A,80.630000,80.562692,-0.06730800,4.340856,23.06
3½% War Loan,GB0009386284,,25-May-2005,N/A,80.920000,80.862308,-0.05769200,4.325293,23.14
3½% War Loan,GB0009386284,,26-May-2005,N/A,80.090000,80.041923,-0.04807700,4.370113,22.90
3½% War Loan,GB0009386284,,27-May-2005,N/A,79.090000,79.080385,-0.00961500,4.425344,22.60
3½% War Loan,GB0009386284,,31-May-2005,N/A,80.110000,80.110000,0.00000000,4.368993,22.89
3½% War Loan,GB0009386284,,01-Jun-2005,N/A,81.180000,81.189563,0.00956300,4.311401,23.19
3½% War Loan,GB0009386284,,02-Jun-2005,N/A,81.560000,81.579126,0.01912600,4.291309,23.30
3½% War Loan,GB0009386284,,03-Jun-2005,N/A,81.350000,81.397814,0.04781400,4.302371,23.23
3½% War Loan,GB0009386284,,06-Jun-2005,N/A,81.200000,81.257377,0.05737700,4.310314,23.18
3½% War Loan,GB0009386284,,07-Jun-2005,N/A,81.760000,81.826940,0.06694000,4.280786,23.34
3½% War Loan,GB0009386284,,08-Jun-2005,N/A,82.380000,82.456503,0.07650300,4.248565,23.52
3½% War Loan,GB0009386284,,09-Jun-2005,N/A,82.130000,82.216066,0.08606600,4.261492,23.44
3½% War Loan,GB0009386284,,10-Jun-2005,N/A,81.910000,82.024754,0.11475400,4.272924,23.37
3½% War Loan,GB0009386284,,13-Jun-2005,N/A,81.320000,81.444317,0.12431700,4.303919,23.20
3½% War Loan,GB0009386284,,14-Jun-2005,N/A,80.880000,81.013880,0.13388000,4.327328,23.07
3½% War Loan,GB0009386284,,15-Jun-2005,N/A,79.520000,79.663443,0.14344300,4.401329,22.68
3½% War Loan,GB0009386284,,16-Jun-2005,N/A,79.290000,79.443005,0.15300500,4.414091,22.61
3½% War Loan,GB0009386284,,17-Jun-2005,N/A,79.700000,79.881694,0.18169400,4.391371,22.72
3½% War Loan,GB0009386284,,20-Jun-2005,N/A,79.310000,79.501257,0.19125700,4.412960,22.61
3½% War Loan,GB0009386284,,21-Jun-2005,N/A,80.120000,80.320820,0.20082000,4.368343,22.84
3½% War Loan,GB0009386284,,22-Jun-2005,N/A,81.140000,81.350383,0.21038300,4.313427,23.12
3½% War Loan,GB0009386284,,23-Jun-2005,N/A,80.810000,81.029945,0.21994500,4.331037,23.03
3½% War Loan,GB0009386284,,24-Jun-2005,N/A,81.660000,81.908634,0.24863400,4.285946,23.26
3½% War Loan,GB0009386284,,27-Jun-2005,N/A,82.430000,82.688197,0.25819700,4.245908,23.48
3½% War Loan,GB0009386284,,28-Jun-2005,N/A,81.730000,81.997760,0.26776000,4.282268,23.28
3½% War Loan,GB0009386284,,29-Jun-2005,N/A,81.760000,82.037322,0.27732200,4.280693,23.28
3½% War Loan,GB0009386284,,30-Jun-2005,N/A,82.310000,82.596885,0.28688500,4.252087,23.44
3½% War Loan,GB0009386284,,01-Jul-2005,N/A,81.940000,82.255574,0.31557400,4.271276,23.32
3½% War Loan,GB0009386284,,04-Jul-2005,N/A,81.760000,82.085137,0.32513700,4.280675,23.27
3½% War Loan,GB0009386284,,05-Jul-2005,N/A,81.150000,81.484699,0.33469900,4.312847,23.09
3½% War Loan,GB0009386284,,06-Jul-2005,N/A,80.830000,81.174262,0.34426200,4.329917,23.00
3½% War Loan,GB0009386284,,07-Jul-2005,N/A,81.820000,82.173825,0.35382500,4.277527,23.28
3½% War Loan,GB0009386284,,08-Jul-2005,N/A,81.740000,82.122514,0.38251400,4.281704,23.25
3½% War Loan,GB0009386284,,11-Jul-2005,N/A,80.520000,80.912077,0.39207700,4.346570,22.90
3½% War Loan,GB0009386284,,12-Jul-2005,N/A,80.200000,80.601639,0.40163900,4.363908,22.80
3½% War Loan,GB0009386284,,13-Jul-2005,N/A,79.860000,80.271202,0.41120200,4.382483,22.70
3½% War Loan,GB0009386284,,14-Jul-2005,N/A,79.230000,79.650765,0.42076500,4.417324,22.52
3½% War Loan,GB0009386284,,15-Jul-2005,N/A,79.480000,79.929454,0.44945400,4.403422,22.58
3½% War Loan,GB0009386284,,18-Jul-2005,N/A,80.160000,80.619016,0.45901600,4.366069,22.78
3½% War Loan,GB0009386284,,19-Jul-2005,N/A,79.640000,80.108579,0.46857900,4.394571,22.62
3½% War Loan,GB0009386284,,20-Jul-2005,N/A,79.170000,79.648142,0.47814200,4.420655,22.49
3½% War Loan,GB0009386284,,21-Jul-2005,N/A,78.970000,79.457705,0.48770500,4.431847,22.43
3½% War Loan,GB0009386284,,22-Jul-2005,N/A,80.100000,80.616393,0.51639300,4.369324,22.74
3½% War Loan,GB0009386284,,25-Jul-2005,N/A,80.310000,80.835956,0.52595600,4.357897,22.80
3½% War Loan,GB0009386284,,26-Jul-2005,N/A,80.080000,80.615519,0.53551900,4.370410,22.73
3½% War Loan,GB0009386284,,27-Jul-2005,N/A,80.160000,80.705082,0.54508200,4.366047,22.75
3½% War Loan,GB0009386284,,28-Jul-2005,N/A,80.140000,80.694645,0.55464500,4.367134,22.74
3½% War Loan,GB0009386284,,29-Jul-2005,N/A,80.350000,80.933333,0.58333300,4.355716,22.80
3½% War Loan,GB0009386284,,01-Aug-2005,N/A,79.570000,80.162896,0.59289600,4.398407,22.57
3½% War Loan,GB0009386284,,02-Aug-2005,N/A,79.440000,80.042459,0.60245900,4.405602,22.53
3½% War Loan,GB0009386284,,03-Aug-2005,N/A,79.380000,79.992022,0.61202200,4.408930,22.51
3½% War Loan,GB0009386284,,04-Aug-2005,N/A,79.500000,80.121585,0.62158500,4.402274,22.54
3½% War Loan,GB0009386284,,05-Aug-2005,N/A,78.630000,79.280273,0.65027300,4.450973,22.29
3½% War Loan,GB0009386284,,08-Aug-2005,N/A,79.070000,79.729836,0.65983600,4.426206,22.41
3½% War Loan,GB0009386284,,09-Aug-2005,N/A,78.990000,79.659399,0.66939900,4.430687,22.38
3½% War Loan,GB0009386284,,10-Aug-2005,N/A,79.170000,79.848962,0.67896200,4.420613,22.43
3½% War Loan,GB0009386284,,11-Aug-2005,N/A,79.140000,79.828525,0.68852500,4.422287,22.42
3½% War Loan,GB0009386284,,12-Aug-2005,N/A,80.300000,81.017213,0.71721300,4.358408,22.74
3½% War Loan,GB0009386284,,15-Aug-2005,N/A,80.330000,81.056776,0.72677600,4.356779,22.75
3½% War Loan,GB0009386284,,16-Aug-2005,N/A,80.880000,81.616339,0.73633900,4.327155,22.90
3½% War Loan,GB0009386284,,17-Aug-2005,N/A,81.150000,81.895902,0.74590200,4.312758,22.98
3½% War Loan,GB0009386284,,18-Aug-2005,N/A,81.680000,82.435464,0.75546400,4.284776,23.13
3½% War Loan,GB0009386284,,19-Aug-2005,N/A,81.270000,82.054153,0.78415300,4.306388,23.00
3½% War Loan,GB0009386284,,22-Aug-2005,N/A,81.110000,81.903716,0.79371600,4.314881,22.95
3½% War Loan,GB0009386284,,23-Aug-2005,N/A,81.440000,82.243279,0.80327900,4.297399,23.05
3½% War Loan,GB0009386284,,24-Aug-2005,N/A,81.570000,82.382842,0.81284200,4.290550,23.08
3½% War Loan,GB0009386284,,25-Aug-2005,N/A,81.790000,82.612404,0.82240400,4.279010,23.14
3½% War Loan,GB0009386284,,26-Aug-2005,N/A,81.780000,82.640656,0.86065600,4.279533,23.13
3½% War Loan,GB0009386284,,30-Aug-2005,N/A,82.420000,83.290219,0.87021900,4.246305,23.31
3½% War Loan,GB0009386284,,31-Aug-2005,N/A,82.580000,83.459781,0.87978100,4.238079,23.35
3½% War Loan,GB0009386284,,01-Sep-2005,N/A,83.290000,84.179344,0.88934400,4.201956,23.55
3½% War Loan,GB0009386284,,02-Sep-2005,N/A,83.120000,84.038033,0.91803300,4.210549,23.49
3½% War Loan,GB0009386284,,05-Sep-2005,N/A,82.830000,83.757596,0.92759600,4.225290,23.41
3½% War Loan,GB0009386284,,06-Sep-2005,N/A,82.260000,83.197158,0.93715800,4.254565,23.24
3½% War Loan,GB0009386284,,07-Sep-2005,N/A,81.920000,82.866721,0.94672100,4.272221,23.14
3½% War Loan,GB0009386284,,08-Sep-2005,N/A,82.390000,83.346284,0.95628400,4.247853,23.27
3½% War Loan,GB0009386284,,09-Sep-2005,N/A,82.910000,83.894973,0.98497300,4.221216,23.41
3½% War Loan,GB0009386284,,12-Sep-2005,N/A,81.830000,82.824536,0.99453600,4.276922,23.10
3½% War Loan,GB0009386284,,13-Sep-2005,N/A,82.680000,83.684098,1.00409800,4.232959,23.34
3½% War Loan,GB0009386284,,14-Sep-2005,N/A,82.940000,83.953661,1.01366100,4.219691,23.41
3½% War Loan,GB0009386284,,15-Sep-2005,N/A,82.590000,83.613224,1.02322400,4.237572,23.31
3½% War Loan,GB0009386284,,16-Sep-2005,N/A,81.460000,82.511913,1.05191300,4.296352,22.98
3½% War Loan,GB0009386284,,19-Sep-2005,N/A,82.020000,83.081475,1.06147500,4.267022,23.14
3½% War Loan,GB0009386284,,20-Sep-2005,N/A,82.100000,83.171038,1.07103800,4.262866,23.16
3½% War Loan,GB0009386284,,21-Sep-2005,N/A,83.290000,84.370601,1.08060100,4.201968,23.50
3½% War Loan,GB0009386284,,22-Sep-2005,N/A,82.920000,84.010164,1.09016400,4.220717,23.39
3½% War Loan,GB0009386284,,23-Sep-2005,N/A,82.430000,83.548852,1.11885200,4.245808,23.24
3½% War Loan,GB0009386284,,26-Sep-2005,N/A,81.550000,82.678415,1.12841500,4.291621,22.99
3½% War Loan,GB0009386284,,27-Sep-2005,N/A,81.330000,82.467978,1.13797800,4.303231,22.92
3½% War Loan,GB0009386284,,28-Sep-2005,N/A,82.020000,83.167541,1.14754100,4.267035,23.11
3½% War Loan,GB0009386284,,29-Sep-2005,N/A,82.280000,83.437104,1.15710400,4.253554,23.19
3½% War Loan,GB0009386284,,30-Sep-2005,N/A,81.640000,82.825792,1.18579200,4.286901,23.00
3½% War Loan,GB0009386284,,03-Oct-2005,N/A,81.070000,82.265355,1.19535500,4.317041,22.83
3½% War Loan,GB0009386284,,04-Oct-2005,N/A,81.520000,82.724918,1.20491800,4.293215,22.96
3½% War Loan,GB0009386284,,05-Oct-2005,N/A,81.610000,82.824481,1.21448100,4.288483,22.98
3½% War Loan,GB0009386284,,06-Oct-2005,N/A,81.600000,82.824044,1.22404400,4.289010,22.97
3½% War Loan,GB0009386284,,07-Oct-2005,N/A,81.470000,82.722732,1.25273200,4.295860,22.93
3½% War Loan,GB0009386284,,10-Oct-2005,N/A,81.660000,82.922295,1.26229500,4.285868,22.98
3½% War Loan,GB0009386284,,11-Oct-2005,N/A,81.390000,82.661858,1.27185800,4.300087,22.90
3½% War Loan,GB0009386284,,12-Oct-2005,N/A,80.540000,81.821421,1.28142100,4.345467,22.65
3½% War Loan,GB0009386284,,13-Oct-2005,N/A,79.630000,80.920984,1.29098400,4.395125,22.39
3½% War Loan,GB0009386284,,14-Oct-2005,N/A,79.500000,80.819672,1.31967200,4.402320,22.35
3½% War Loan,GB0009386284,,17-Oct-2005,N/A,79.730000,81.059235,1.32923500,4.389624,22.41
3½% War Loan,GB0009386284,,18-Oct-2005,N/A,80.030000,81.368798,1.33879800,4.373174,22.49
3½% War Loan,GB0009386284,,19-Oct-2005,N/A,80.700000,82.048361,1.34836100,4.336872,22.68
3½% War Loan,GB0009386284,,20-Oct-2005,N/A,80.520000,81.877923,1.35792300,4.346569,22.63
3½% War Loan,GB0009386284,,21-Oct-2005,N/A,81.170000,82.556612,1.38661200,4.311774,22.80
3½% War Loan,GB0009386284,,24-Oct-2005,N/A,81.370000,82.766175,1.39617500,4.301180,22.86
3½% War Loan,GB0009386284,,25-Oct-2005,N/A,80.570000,81.975738,1.40573800,4.343888,22.63
3½% War Loan,GB0009386284,,26-Oct-2005,N/A,80.230000,81.645301,1.41530100,4.362299,22.53
3½% War Loan,GB0009386284,,27-Oct-2005,N/A,80.570000,81.994863,1.42486300,4.343895,22.62
3½% War Loan,GB0009386284,,28-Oct-2005,N/A,81.290000,82.743552,1.45355200,4.305433,22.82
3½% War Loan,GB0009386284,,31-Oct-2005,N/A,81.620000,83.083115,1.46311500,4.288031,22.91
3½% War Loan,GB0009386284,,01-Nov-2005,N/A,82.000000,83.472678,1.47267800,4.268164,23.02
3½% War Loan,GB0009386284,,02-Nov-2005,N/A,81.210000,82.692240,1.48224000,4.309685,22.79
3½% War Loan,GB0009386284,,03-Nov-2005,N/A,80.640000,82.131803,1.49180300,4.340150,22.62
3½% War Loan,GB0009386284,,04-Nov-2005,N/A,80.840000,82.360492,1.52049200,4.329425,22.67
3½% War Loan,GB0009386284,,07-Nov-2005,N/A,80.980000,82.510055,1.53005500,4.321945,22.71
3½% War Loan,GB0009386284,,08-Nov-2005,N/A,81.240000,82.779617,1.53961700,4.308118,22.78
3½% War Loan,GB0009386284,,09-Nov-2005,N/A,80.750000,82.299180,1.54918000,4.334263,22.64
3½% War Loan,GB0009386284,,10-Nov-2005,N/A,81.010000,82.568743,1.55874300,4.320357,22.71
3½% War Loan,GB0009386284,,11-Nov-2005,N/A,81.000000,82.587432,1.58743200,4.320903,22.70
3½% War Loan,GB0009386284,,14-Nov-2005,N/A,81.250000,82.846995,1.59699500,4.307613,22.77
3½% War Loan,GB0009386284,,15-Nov-2005,N/A,82.750000,84.356557,1.60655700,4.229537,23.19
3½% War Loan,GB0009386284,,16-Nov-2005,N/A,85.100000,86.716120,1.61612000,4.112747,23.86
3½% War Loan,GB0009386284,,17-Nov-2005,N/A,84.130000,84.005683,-0.12431700,4.160296,24.07
3½% War Loan,GB0009386284,,18-Nov-2005,N/A,83.540000,83.444372,-0.09562800,4.189662,23.90
3½% War Loan,GB0009386284,,21-Nov-2005,N/A,84.410000,84.323934,-0.08606600,4.146473,24.14
3½% War Loan,GB0009386284,,22-Nov-2005,N/A,83.930000,83.853497,-0.07650300,4.170183,24.00
3½% War Loan,GB0009386284,,23-Nov-2005,N/A,83.600000,83.533060,-0.06694000,4.186639,23.90
3½% War Loan,GB0009386284,,24-Nov-2005,N/A,84.310000,84.252623,-0.05737700,4.151376,24.10
3½% War Loan,GB0009386284,,25-Nov-2005,N/A,84.370000,84.341311,-0.02868900,4.148409,24.11
3½% War Loan,GB0009386284,,28-Nov-2005,N/A,84.580000,84.560874,-0.01912600,4.138104,24.17
3½% War Loan,GB0009386284,,29-Nov-2005,N/A,83.900000,83.890437,-0.00956300,4.171638,23.97
3½% War Loan,GB0009386284,,30-Nov-2005,N/A,84.200000,84.200000,0.00000000,4.156770,24.06
3½% War Loan,GB0009386284,,01-Dec-2005,N/A,84.660000,84.669615,0.00961500,4.134179,24.19
3½% War Loan,GB0009386284,,02-Dec-2005,N/A,83.870000,83.908462,0.03846200,4.173106,23.95
3½% War Loan,GB0009386284,,05-Dec-2005,N/A,83.340000,83.388077,0.04807700,4.199640,23.80
3½% War Loan,GB0009386284,,06-Dec-2005,N/A,83.770000,83.827692,0.05769200,4.178078,23.92
3½% War Loan,GB0009386284,,07-Dec-2005,N/A,83.430000,83.497308,0.06730800,4.195100,23.82
3½% War Loan,GB0009386284,,08-Dec-2005,N/A,84.510000,84.586923,0.07692300,4.141485,24.12
3½% War Loan,GB0009386284,,09-Dec-2005,N/A,83.820000,83.925769,0.10576900,4.175563,23.92
3½% War Loan,GB0009386284,,12-Dec-2005,N/A,84.370000,84.485385,0.11538500,4.148340,24.07
3½% War Loan,GB0009386284,,13-Dec-2005,N/A,84.430000,84.555000,0.12500000,4.145388,24.09
3½% War Loan,GB0009386284,,14-Dec-2005,N/A,84.480000,84.614615,0.13461500,4.142930,24.10
3½% War Loan,GB0009386284,,15-Dec-2005,N/A,84.170000,84.314231,0.14423100,4.158184,24.01
3½% War Loan,GB0009386284,,16-Dec-2005,N/A,85.110000,85.283077,0.17307700,4.112249,24.27
3½% War Loan,GB0009386284,,19-Dec-2005,N/A,85.720000,85.902692,0.18269200,4.082983,24.44
3½% War Loan,GB0009386284,,20-Dec-2005,N/A,85.970000,86.162308,0.19230800,4.071106,24.51
3½% War Loan,GB0009386284,,21-Dec-2005,N/A,85.210000,85.411923,0.20192300,4.107412,24.29
3½% War Loan,GB0009386284,,22-Dec-2005,N/A,85.620000,85.831538,0.21153800,4.087740,24.40
3½% War Loan,GB0009386284,,23-Dec-2005,N/A,85.680000,85.939615,0.25961500,4.084861,24.41
3½% War Loan,GB0009386284,,28-Dec-2005,N/A,86.740000,87.009231,0.26923100,4.034942,24.71
3½% War Loan,GB0009386284,,29-Dec-2005,N/A,86.350000,86.628846,0.27884600,4.053161,24.59
3½% War Loan,GB0009386284,,30-Dec-2005,N/A,86.890000,87.207308,0.31730800,4.027962,24.74
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jan-2005,N/A,104.150000,107.253591,3.10359100,4.430914,0.67
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jan-2005,N/A,104.100000,107.232597,3.13259700,4.478728,0.66
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jan-2005,N/A,104.070000,107.231602,3.16160200,4.498677,0.66
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jan-2005,N/A,104.000000,107.248619,3.24861900,4.530906,0.65
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jan-2005,N/A,104.000000,107.277624,3.27762400,4.508307,0.65
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jan-2005,N/A,103.960000,107.266630,3.30663000,4.543226,0.65
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jan-2005,N/A,103.950000,107.285635,3.33563500,4.534979,0.64
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jan-2005,N/A,103.950000,107.314641,3.36464100,4.512126,0.64
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jan-2005,N/A,103.890000,107.341657,3.45165700,4.530785,0.63
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jan-2005,N/A,103.900000,107.380663,3.48066300,4.492763,0.63
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jan-2005,N/A,103.820000,107.329669,3.50966900,4.588061,0.63
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jan-2005,N/A,103.790000,107.328674,3.53867400,4.609615,0.62
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jan-2005,N/A,103.770000,107.337680,3.56768000,4.616370,0.62
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jan-2005,N/A,103.740000,107.394696,3.65469600,4.591462,0.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jan-2005,N/A,103.720000,107.403702,3.68370200,4.598264,0.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jan-2005,N/A,103.700000,107.412707,3.71270700,4.605127,0.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jan-2005,N/A,103.660000,107.401713,3.74171300,4.642812,0.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jan-2005,N/A,103.650000,107.420718,3.77071800,4.634490,0.60
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jan-2005,N/A,103.600000,107.457735,3.85773500,4.640403,0.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Jan-2005,N/A,103.600000,107.486740,3.88674000,4.616214,0.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Feb-2005,N/A,103.560000,107.475746,3.91574600,4.654976,0.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Feb-2005,N/A,103.560000,107.504751,3.94475100,4.630638,0.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Feb-2005,N/A,103.520000,107.493757,3.97375700,4.669825,0.58
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Feb-2005,N/A,103.480000,107.540773,4.06077300,4.660314,0.58
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Feb-2005,N/A,103.470000,107.559779,4.08977900,4.651682,0.57
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Feb-2005,N/A,103.430000,107.548785,4.11878500,4.691892,0.57
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Feb-2005,N/A,103.400000,107.547790,4.14779000,4.716103,0.57
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Feb-2005,N/A,103.420000,107.596796,4.17679600,4.658232,0.56
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Feb-2005,N/A,103.350000,107.613812,4.26381200,4.698381,0.56
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Feb-2005,N/A,103.310000,107.602818,4.29281800,4.739995,0.55
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Feb-2005,N/A,103.310000,107.631823,4.32182300,4.714570,0.55
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Feb-2005,N/A,103.290000,107.640829,4.35082900,4.722786,0.55
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Feb-2005,N/A,103.290000,107.669834,4.37983400,4.697044,0.55
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Feb-2005,N/A,103.240000,107.706851,4.46685100,4.704673,0.54
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Feb-2005,N/A,103.200000,107.695856,4.49585600,4.747774,0.53
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Feb-2005,N/A,103.170000,107.694862,4.52486200,4.773869,0.53
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Feb-2005,N/A,103.150000,107.703867,4.55386700,4.782693,0.53
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Feb-2005,N/A,103.110000,107.692873,4.58287300,4.826874,0.53
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Feb-2005,N/A,103.100000,107.769890,4.66989000,4.765231,0.52
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Feb-2005,N/A,103.050000,107.748895,4.69889500,4.828222,0.52
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Mar-2005,N/A,103.020000,107.747901,4.72790100,4.855712,0.51
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Mar-2005,N/A,103.000000,107.756906,4.75690600,4.865306,0.51
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Mar-2005,N/A,103.000000,107.785912,4.78591200,4.838444,0.51
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Mar-2005,N/A,102.950000,107.822928,4.87292800,4.849021,0.50
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Mar-2005,N/A,102.950000,107.851934,4.90193400,4.821523,0.50
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Mar-2005,N/A,102.900000,107.830939,4.93093900,4.887562,0.49
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Mar-2005,N/A,102.890000,107.849945,4.95994500,4.878841,0.49
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Mar-2005,N/A,102.900000,102.638950,-0.26105000,4.843937,0.51
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Mar-2005,N/A,102.840000,102.665967,-0.17403300,4.870400,0.50
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Mar-2005,N/A,102.840000,102.694972,-0.14502800,4.840587,0.50
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Mar-2005,N/A,102.840000,102.723978,-0.11602200,4.810471,0.50
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Mar-2005,N/A,102.840000,102.752983,-0.08701700,4.780049,0.50
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Mar-2005,N/A,102.780000,102.721989,-0.05801100,4.867602,0.49
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Mar-2005,N/A,102.790000,102.818533,0.02853300,4.755779,0.49
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Mar-2005,N/A,102.720000,102.777065,0.05706500,4.865751,0.48
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Mar-2005,N/A,102.730000,102.815598,0.08559800,4.814898,0.48
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Mar-2005,N/A,102.720000,102.834130,0.11413000,4.804232,0.48
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Mar-2005,N/A,102.610000,102.866793,0.25679300,4.874758,0.46
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Mar-2005,N/A,102.610000,102.895326,0.28532600,4.843030,0.46
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Mar-2005,N/A,102.620000,102.933859,0.31385900,4.789795,0.46
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Mar-2005,N/A,102.620000,102.962391,0.34239100,4.757258,0.46
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Apr-2005,N/A,102.480000,102.907989,0.42798900,4.960624,0.45
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Apr-2005,N/A,102.510000,102.966522,0.45652200,4.862893,0.45
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Apr-2005,N/A,102.480000,102.965054,0.48505400,4.895583,0.44
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Apr-2005,N/A,102.480000,102.993587,0.51358700,4.862509,0.44
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Apr-2005,N/A,102.470000,103.012120,0.54212000,4.851230,0.44
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Apr-2005,N/A,102.420000,103.047717,0.62771700,4.861759,0.43
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Apr-2005,N/A,102.410000,103.066250,0.65625000,4.850218,0.43
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Apr-2005,N/A,102.390000,103.074783,0.68478300,4.861394,0.42
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Apr-2005,N/A,102.390000,103.103315,0.71331500,4.826725,0.42
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Apr-2005,N/A,102.380000,103.121848,0.74184800,4.814768,0.42
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Apr-2005,N/A,102.350000,103.177446,0.82744600,4.778023,0.41
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Apr-2005,N/A,102.340000,103.195978,0.85597800,4.765474,0.41
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Apr-2005,N/A,102.300000,103.184511,0.88451100,4.824363,0.41
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Apr-2005,N/A,102.250000,103.163043,0.91304300,4.908089,0.40
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Apr-2005,N/A,102.250000,103.191576,0.94157600,4.871943,0.40
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Apr-2005,N/A,102.190000,103.217174,1.02717400,4.908720,0.39
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Apr-2005,N/A,102.180000,103.235707,1.05570700,4.896472,0.39
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Apr-2005,N/A,102.170000,103.254239,1.08423900,4.884065,0.39
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Apr-2005,N/A,102.160000,103.272772,1.11277200,4.871497,0.38
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Apr-2005,N/A,102.140000,103.281304,1.14130400,4.884108,0.38
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Apr-2005,N/A,102.080000,103.335435,1.25543500,4.884251,0.37
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-May-2005,N/A,102.070000,103.353967,1.28396700,4.871179,0.37
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-May-2005,N/A,102.050000,103.362500,1.31250000,4.884354,0.37
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-May-2005,N/A,102.040000,103.381033,1.34103300,4.871105,0.36
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-May-2005,N/A,101.980000,103.406630,1.42663000,4.911834,0.36
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-May-2005,N/A,102.000000,103.455163,1.45516300,4.816218,0.35
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-May-2005,N/A,101.980000,103.463696,1.48369600,4.829594,0.35
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-May-2005,N/A,101.990000,103.502228,1.51222800,4.759788,0.35
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-May-2005,N/A,101.990000,103.530761,1.54076100,4.716956,0.35
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-May-2005,N/A,101.950000,103.576359,1.62635900,4.699084,0.34
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-May-2005,N/A,101.920000,103.574891,1.65489100,4.741052,0.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-May-2005,N/A,101.910000,103.593424,1.68342400,4.725506,0.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-May-2005,N/A,101.880000,103.591957,1.71195700,4.768369,0.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-May-2005,N/A,101.870000,103.610489,1.74048900,4.752800,0.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-May-2005,N/A,101.810000,103.636087,1.82608700,4.795470,0.32
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-May-2005,N/A,101.810000,103.664620,1.85462000,4.749083,0.32
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-May-2005,N/A,101.780000,103.663152,1.88315200,4.794328,0.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-May-2005,N/A,101.780000,103.691685,1.91168500,4.747163,0.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-May-2005,N/A,101.740000,103.680217,1.94021700,4.824502,0.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-May-2005,N/A,101.690000,103.744348,2.05434800,4.790797,0.30
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-May-2005,N/A,101.680000,103.762880,2.08288000,4.773834,0.29
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Jun-2005,N/A,101.670000,103.781413,2.11141300,4.756575,0.29
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jun-2005,N/A,101.650000,103.789946,2.13994600,4.772312,0.29
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jun-2005,N/A,101.600000,103.825543,2.22554300,4.787084,0.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jun-2005,N/A,101.580000,103.834076,2.25407600,4.803726,0.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jun-2005,N/A,101.560000,103.842609,2.28260900,4.820692,0.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jun-2005,N/A,101.560000,103.871141,2.31114100,4.767540,0.27
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jun-2005,N/A,101.530000,103.869674,2.33967400,4.820058,0.27
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jun-2005,N/A,101.480000,103.905272,2.42527200,4.837426,0.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jun-2005,N/A,101.470000,103.923804,2.45380400,4.818790,0.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jun-2005,N/A,101.440000,103.922337,2.48233700,4.874556,0.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jun-2005,N/A,101.430000,103.940870,2.51087000,4.855927,0.25
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jun-2005,N/A,101.410000,103.949402,2.53940200,4.875088,0.25
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jun-2005,N/A,101.370000,103.995000,2.62500000,4.856282,0.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jun-2005,N/A,101.360000,104.013533,2.65353300,4.836482,0.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jun-2005,N/A,101.340000,104.022065,2.68206500,4.856514,0.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jun-2005,N/A,101.340000,104.050598,2.71059800,4.795594,0.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jun-2005,N/A,101.330000,104.069130,2.73913000,4.774476,0.23
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jun-2005,N/A,101.280000,104.104728,2.82472800,4.793383,0.23
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jun-2005,N/A,101.270000,104.123261,2.85326100,4.771275,0.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jun-2005,N/A,101.250000,104.131793,2.88179300,4.792243,0.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jun-2005,N/A,101.240000,104.150326,2.91032600,4.769604,0.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jun-2005,N/A,101.230000,104.168859,2.93885900,4.746423,0.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Jul-2005,N/A,101.200000,104.224457,3.02445700,4.673423,0.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jul-2005,N/A,101.180000,104.232989,3.05298900,4.694782,0.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jul-2005,N/A,101.160000,104.241522,3.08152200,4.716710,0.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jul-2005,N/A,101.160000,104.270054,3.11005400,4.642896,0.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jul-2005,N/A,101.170000,104.308587,3.13858700,4.518393,0.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jul-2005,N/A,101.110000,104.334185,3.22418500,4.581408,0.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jul-2005,N/A,101.090000,104.342717,3.25271700,4.603625,0.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jul-2005,N/A,101.070000,104.351250,3.28125000,4.626492,0.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jul-2005,N/A,101.070000,104.379783,3.30978300,4.543951,0.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jul-2005,N/A,101.040000,104.378315,3.33831500,4.620447,0.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jul-2005,N/A,101.000000,104.423913,3.42391300,4.582580,0.17
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jul-2005,N/A,100.990000,104.442446,3.45244600,4.550115,0.17
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jul-2005,N/A,100.960000,104.440978,3.48097800,4.632879,0.16
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jul-2005,N/A,100.950000,104.459511,3.50951100,4.600184,0.16
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jul-2005,N/A,100.920000,104.458043,3.53804300,4.686561,0.16
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jul-2005,N/A,100.890000,104.513641,3.62364100,4.584528,0.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jul-2005,N/A,100.870000,104.522174,3.65217400,4.612450,0.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jul-2005,N/A,100.850000,104.530707,3.68070700,4.641397,0.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jul-2005,N/A,100.840000,104.549239,3.70923900,4.604726,0.14
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jul-2005,N/A,100.820000,104.557772,3.73777200,4.634633,0.14
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jul-2005,N/A,100.780000,104.603370,3.82337000,4.587576,0.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Aug-2005,N/A,100.750000,104.601902,3.85190200,4.693070,0.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Aug-2005,N/A,100.750000,104.630435,3.88043500,4.578009,0.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Aug-2005,N/A,100.720000,104.628967,3.90896700,4.687782,0.12
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Aug-2005,N/A,100.710000,104.647500,3.93750000,4.645869,0.12
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Aug-2005,N/A,100.660000,104.683098,4.02309800,4.675905,0.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Aug-2005,N/A,100.650000,104.701630,4.05163000,4.629803,0.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Aug-2005,N/A,100.630000,104.710163,4.08016300,4.669189,0.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Aug-2005,N/A,100.620000,104.728696,4.10869600,4.620660,0.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Aug-2005,N/A,100.610000,104.747228,4.13722800,4.569684,0.10
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Aug-2005,N/A,100.560000,104.782826,4.22282600,4.599537,0.10
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Aug-2005,N/A,100.540000,104.791359,4.25135900,4.644872,0.09
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Aug-2005,N/A,100.530000,104.809891,4.27989100,4.587224,0.09
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Aug-2005,N/A,100.510000,104.818424,4.30842400,4.634955,0.09
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Aug-2005,N/A,100.500000,104.836957,4.33695700,4.573450,0.09
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Aug-2005,N/A,100.450000,104.872554,4.42255400,4.611277,0.08
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Aug-2005,N/A,100.440000,104.891087,4.45108700,4.540273,0.07
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Aug-2005,N/A,100.420000,104.899620,4.47962000,4.596948,0.07
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Aug-2005,N/A,100.410000,104.918152,4.50815200,4.520004,0.07
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Aug-2005,N/A,100.390000,104.926685,4.53668500,4.580428,0.07
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Aug-2005,N/A,100.330000,104.980815,4.65081500,4.538312,0.06
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Aug-2005,N/A,100.320000,104.999348,4.67934800,4.435646,0.05
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Aug-2005,N/A,100.300000,105.007880,4.70788000,4.510806,0.05
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Sep-2005,N/A,100.280000,105.016413,4.73641300,4.594363,0.05
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Sep-2005,N/A,100.250000,105.072011,4.82201100,4.195769,0.04
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Sep-2005,N/A,100.220000,105.070543,4.85054300,4.536352,0.04
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Sep-2005,N/A,100.200000,105.079076,4.87907600,4.654178,0.03
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Sep-2005,N/A,100.190000,105.097609,4.90760900,4.493167,0.03
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Sep-2005,N/A,100.170000,105.106141,4.93614100,4.628536,0.03
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Sep-2005,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jan-2005,N/A,154.260000,155.051209,0.79120900,4.542322,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jan-2005,N/A,154.080000,154.904176,0.82417600,4.559605,6.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jan-2005,N/A,154.380000,155.237143,0.85714300,4.526978,6.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jan-2005,N/A,154.410000,155.366044,0.95604400,4.519536,6.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jan-2005,N/A,154.460000,155.449011,0.98901100,4.512899,6.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jan-2005,N/A,154.380000,155.401978,1.02197800,4.519767,6.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jan-2005,N/A,154.310000,155.364945,1.05494500,4.525603,6.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jan-2005,N/A,154.600000,155.687912,1.08791200,4.494024,6.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jan-2005,N/A,154.480000,155.666813,1.18681300,4.502144,6.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jan-2005,N/A,154.560000,155.779780,1.21978000,4.492380,6.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jan-2005,N/A,153.940000,155.192747,1.25274700,4.555535,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jan-2005,N/A,153.710000,154.995714,1.28571400,4.578154,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jan-2005,N/A,153.330000,154.648681,1.31868100,4.616576,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jan-2005,N/A,153.370000,154.787582,1.41758200,4.608091,6.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jan-2005,N/A,153.420000,154.870549,1.45054900,4.601409,6.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jan-2005,N/A,153.480000,154.963516,1.48351600,4.593676,6.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jan-2005,N/A,153.340000,154.856484,1.51648400,4.606959,6.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jan-2005,N/A,153.010000,154.559451,1.54945100,4.640289,6.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jan-2005,N/A,153.240000,154.888352,1.64835200,4.611767,6.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jan-2005,N/A,153.220000,154.901319,1.68131900,4.612446,6.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Feb-2005,N/A,153.370000,155.084286,1.71428600,4.595216,6.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Feb-2005,N/A,153.320000,155.067253,1.74725300,4.599049,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Feb-2005,N/A,153.160000,154.940220,1.78022000,4.614484,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Feb-2005,N/A,153.880000,155.759121,1.87912100,4.534423,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Feb-2005,N/A,154.060000,155.972088,1.91208800,4.514102,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Feb-2005,N/A,154.140000,156.085055,1.94505500,4.504270,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Feb-2005,N/A,154.210000,156.188022,1.97802200,4.495487,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Feb-2005,N/A,154.040000,156.050989,2.01098900,4.511846,6.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Feb-2005,N/A,153.720000,155.829890,2.10989000,4.541112,6.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Feb-2005,N/A,153.270000,155.412857,2.14285700,4.587109,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Feb-2005,N/A,153.210000,155.385824,2.17582400,4.592012,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Feb-2005,N/A,153.070000,155.278791,2.20879100,4.605386,6.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Feb-2005,N/A,152.740000,154.981758,2.24175800,4.638939,6.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Feb-2005,N/A,152.170000,154.510659,2.34065900,4.695354,6.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Feb-2005,N/A,151.750000,154.123626,2.37362600,4.738859,6.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Feb-2005,N/A,151.710000,154.116593,2.40659300,4.741739,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Feb-2005,N/A,151.460000,153.899560,2.43956000,4.767168,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Feb-2005,N/A,151.080000,153.552527,2.47252700,4.806674,6.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Feb-2005,N/A,151.300000,153.871429,2.57142900,4.778775,6.03
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Feb-2005,N/A,151.530000,154.134396,2.60439600,4.752624,6.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Mar-2005,N/A,151.030000,153.667363,2.63736300,4.805096,6.03
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Mar-2005,N/A,150.500000,153.170330,2.67033000,4.861074,6.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Mar-2005,N/A,150.660000,153.363297,2.70329700,4.842338,6.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Mar-2005,N/A,150.940000,153.742198,2.80219800,4.807846,6.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Mar-2005,N/A,150.890000,153.725165,2.83516500,4.811861,6.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Mar-2005,N/A,150.420000,153.288132,2.86813200,4.861456,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Mar-2005,N/A,150.200000,153.101099,2.90109900,4.884014,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Mar-2005,N/A,150.110000,153.044066,2.93406600,4.892443,5.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Mar-2005,N/A,150.240000,153.272967,3.03296700,4.874129,5.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Mar-2005,N/A,150.250000,153.315934,3.06593400,4.871655,5.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Mar-2005,N/A,150.820000,153.918901,3.09890100,4.808280,5.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Mar-2005,N/A,150.970000,154.101868,3.13186800,4.790616,5.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Mar-2005,N/A,150.730000,153.894835,3.16483500,4.815257,5.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Mar-2005,N/A,150.490000,153.753736,3.26373600,4.837180,5.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Mar-2005,N/A,150.370000,153.666703,3.29670300,4.848867,5.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Mar-2005,N/A,150.870000,154.199670,3.32967000,4.793059,5.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Mar-2005,N/A,150.330000,153.692637,3.36263700,4.850452,5.96
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Mar-2005,N/A,150.520000,154.047473,3.52747300,4.822760,5.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Mar-2005,N/A,150.750000,154.310440,3.56044000,4.796298,5.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Mar-2005,N/A,151.190000,154.783407,3.59340700,4.747071,5.96
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Mar-2005,N/A,151.540000,155.166374,3.62637400,4.707737,5.96
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Apr-2005,N/A,151.130000,154.855275,3.72527500,4.747935,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Apr-2005,N/A,151.550000,155.308242,3.75824200,4.700968,5.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Apr-2005,N/A,151.380000,155.171209,3.79120900,4.717968,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Apr-2005,N/A,151.540000,155.364176,3.82417600,4.699204,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Apr-2005,N/A,151.920000,155.777143,3.85714300,4.656675,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Apr-2005,N/A,151.530000,155.486044,3.95604400,4.694590,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Apr-2005,N/A,151.580000,155.569011,3.98901100,4.687743,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Apr-2005,N/A,151.550000,155.571978,4.02197800,4.689569,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Apr-2005,N/A,151.730000,155.784945,4.05494500,4.668631,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Apr-2005,N/A,151.820000,155.907912,4.08791200,4.657453,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Apr-2005,N/A,152.190000,156.376813,4.18681300,4.613133,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Apr-2005,N/A,152.450000,156.669780,4.21978000,4.583638,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Apr-2005,N/A,152.300000,156.552747,4.25274700,4.598366,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Apr-2005,N/A,152.260000,156.545714,4.28571400,4.601237,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Apr-2005,N/A,152.310000,156.628681,4.31868100,4.594390,5.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Apr-2005,N/A,152.200000,156.617582,4.41758200,4.601930,5.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Apr-2005,N/A,152.330000,156.780549,4.45054900,4.586428,5.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Apr-2005,N/A,152.340000,156.823516,4.48351600,4.583896,5.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Apr-2005,N/A,152.550000,157.066484,4.51648400,4.559767,5.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Apr-2005,N/A,152.680000,157.229451,4.54945100,4.544288,5.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Apr-2005,N/A,152.690000,157.371319,4.68131900,4.537360,5.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-May-2005,N/A,152.870000,157.584286,4.71428600,4.516488,5.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-May-2005,N/A,152.540000,157.287253,4.74725300,4.550630,5.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-May-2005,N/A,152.720000,157.500220,4.78022000,4.529728,5.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-May-2005,N/A,152.030000,156.909121,4.87912100,4.600058,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-May-2005,N/A,152.330000,157.242088,4.91208800,4.566054,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-May-2005,N/A,152.800000,157.745055,4.94505500,4.513750,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-May-2005,N/A,153.470000,158.448022,4.97802200,4.440129,5.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-May-2005,N/A,153.700000,158.710989,5.01098900,4.413962,5.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-May-2005,N/A,154.080000,159.189890,5.10989000,4.368781,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-May-2005,N/A,154.050000,159.192857,5.14285700,4.370485,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-May-2005,N/A,154.180000,159.355824,5.17582400,4.355078,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-May-2005,N/A,154.220000,159.428791,5.20879100,4.349294,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-May-2005,N/A,154.030000,159.271758,5.24175800,4.368112,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-May-2005,N/A,153.740000,159.080659,5.34065900,4.394702,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-May-2005,N/A,154.060000,159.433626,5.37362600,4.358871,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-May-2005,N/A,154.330000,159.736593,5.40659300,4.328460,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-May-2005,N/A,154.430000,159.869560,5.43956000,4.316254,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-May-2005,N/A,154.060000,159.532527,5.47252700,4.354342,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-May-2005,N/A,153.700000,159.304396,5.60439600,4.386985,5.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-May-2005,N/A,154.410000,160.047363,5.63736300,4.309272,5.84
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jun-2005,N/A,155.010000,160.680330,5.67033000,4.243684,5.84
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jun-2005,N/A,155.080000,154.783297,-0.29670300,4.235353,6.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jun-2005,N/A,154.840000,154.642198,-0.19780200,4.256111,6.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jun-2005,N/A,154.620000,154.455165,-0.16483500,4.278017,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jun-2005,N/A,154.970000,154.838132,-0.13186800,4.239012,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jun-2005,N/A,155.230000,155.131099,-0.09890100,4.209680,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jun-2005,N/A,154.970000,154.904066,-0.06593400,4.235783,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jun-2005,N/A,154.760000,154.792787,0.03278700,4.253394,6.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jun-2005,N/A,154.370000,154.435574,0.06557400,4.293595,6.03
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jun-2005,N/A,154.040000,154.138361,0.09836100,4.327485,6.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jun-2005,N/A,153.410000,153.541148,0.13114800,4.393929,6.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jun-2005,N/A,153.220000,153.383934,0.16393400,4.412945,6.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jun-2005,N/A,153.340000,153.602295,0.26229500,4.395208,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jun-2005,N/A,153.120000,153.415082,0.29508200,4.417512,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jun-2005,N/A,153.720000,154.047869,0.32786900,4.350901,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jun-2005,N/A,154.590000,154.950656,0.36065600,4.255566,6.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jun-2005,N/A,154.570000,154.963443,0.39344300,4.256108,6.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jun-2005,N/A,154.860000,155.351803,0.49180300,4.220156,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jun-2005,N/A,155.260000,155.784590,0.52459000,4.175718,6.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jun-2005,N/A,154.770000,155.327377,0.55737700,4.226583,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jun-2005,N/A,154.880000,155.470164,0.59016400,4.213164,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jun-2005,N/A,155.320000,155.942951,0.62295100,4.164426,6.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jul-2005,N/A,154.950000,155.671311,0.72131100,4.199178,5.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jul-2005,N/A,154.830000,155.584098,0.75409800,4.210440,5.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jul-2005,N/A,154.380000,155.166885,0.78688500,4.257260,5.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jul-2005,N/A,154.190000,155.009672,0.81967200,4.276160,5.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jul-2005,N/A,154.970000,155.822459,0.85245900,4.190540,5.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jul-2005,N/A,154.820000,155.770820,0.95082000,4.201788,5.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jul-2005,N/A,154.080000,155.063607,0.98360700,4.280023,5.96
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jul-2005,N/A,153.910000,154.926393,1.01639300,4.296835,5.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jul-2005,N/A,153.820000,154.869180,1.04918000,4.304995,5.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jul-2005,N/A,153.560000,154.641967,1.08196700,4.331647,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jul-2005,N/A,153.590000,154.770328,1.18032800,4.323587,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jul-2005,N/A,153.920000,155.133115,1.21311500,4.286115,5.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jul-2005,N/A,153.640000,154.885902,1.24590200,4.314944,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jul-2005,N/A,153.460000,154.738689,1.27868900,4.332950,5.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jul-2005,N/A,153.290000,154.601475,1.31147500,4.349901,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jul-2005,N/A,153.840000,155.249836,1.40983600,4.285155,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jul-2005,N/A,153.940000,155.382623,1.44262300,4.272670,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jul-2005,N/A,153.680000,155.155410,1.47541000,4.299355,5.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jul-2005,N/A,153.730000,155.238197,1.50819700,4.292299,5.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jul-2005,N/A,153.660000,155.200984,1.54098400,4.298319,5.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jul-2005,N/A,153.540000,155.179344,1.63934400,4.306588,5.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Aug-2005,N/A,153.080000,154.752131,1.67213100,4.355319,5.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Aug-2005,N/A,152.880000,154.584918,1.70491800,4.375673,5.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Aug-2005,N/A,152.850000,154.587705,1.73770500,4.377376,5.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Aug-2005,N/A,153.040000,154.810492,1.77049200,4.354913,5.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Aug-2005,N/A,152.480000,154.348852,1.86885200,4.411760,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Aug-2005,N/A,152.650000,154.551639,1.90163900,4.391424,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Aug-2005,N/A,152.580000,154.514426,1.93442600,4.397551,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Aug-2005,N/A,152.560000,154.527213,1.96721300,4.398166,5.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Aug-2005,N/A,152.490000,154.490000,2.00000000,4.404302,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Aug-2005,N/A,153.030000,155.128361,2.09836100,4.339996,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Aug-2005,N/A,153.100000,155.231148,2.13114800,4.330692,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Aug-2005,N/A,153.360000,155.523934,2.16393400,4.300521,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Aug-2005,N/A,153.450000,155.646721,2.19672100,4.289031,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Aug-2005,N/A,153.760000,155.989508,2.22950800,4.253449,5.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Aug-2005,N/A,153.570000,155.897869,2.32786900,4.269392,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Aug-2005,N/A,153.610000,155.970656,2.36065600,4.263383,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Aug-2005,N/A,153.770000,156.163443,2.39344300,4.244221,5.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Aug-2005,N/A,153.870000,156.296230,2.42623000,4.231641,5.84
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Aug-2005,N/A,154.090000,156.549016,2.45901600,4.205943,5.84
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Aug-2005,N/A,154.000000,156.590164,2.59016400,4.209236,5.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Aug-2005,N/A,154.330000,156.952951,2.62295100,4.171514,5.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Aug-2005,N/A,154.520000,157.175738,2.65573800,4.149132,5.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Sep-2005,N/A,154.880000,157.568525,2.68852500,4.108273,5.84
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Sep-2005,N/A,154.620000,157.406885,2.78688500,4.131608,5.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Sep-2005,N/A,154.540000,157.359672,2.81967200,4.138679,5.82
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Sep-2005,N/A,154.140000,156.992459,2.85245900,4.180764,5.82
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Sep-2005,N/A,153.900000,156.785246,2.88524600,4.205437,5.81
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Sep-2005,N/A,154.090000,157.008033,2.91803300,4.182948,5.81
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Sep-2005,N/A,154.330000,157.346393,3.01639300,4.151700,5.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Sep-2005,N/A,153.610000,156.659180,3.04918000,4.229127,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Sep-2005,N/A,153.960000,157.041967,3.08196700,4.188977,5.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Sep-2005,N/A,154.060000,157.174754,3.11475400,4.176344,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Sep-2005,N/A,153.950000,157.097541,3.14754100,4.186779,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Sep-2005,N/A,153.350000,156.595902,3.24590200,4.247996,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Sep-2005,N/A,153.590000,156.868689,3.27868900,4.219847,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Sep-2005,N/A,153.550000,156.861475,3.31147500,4.222619,5.77
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Sep-2005,N/A,154.080000,157.424262,3.34426200,4.162569,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Sep-2005,N/A,153.950000,157.327049,3.37704900,4.175218,5.77
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Sep-2005,N/A,153.540000,157.015410,3.47541000,4.215502,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Sep-2005,N/A,152.840000,156.348197,3.50819700,4.291487,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Sep-2005,N/A,152.780000,156.320984,3.54098400,4.296534,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Sep-2005,N/A,152.960000,156.533770,3.57377000,4.274880,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Sep-2005,N/A,153.000000,156.606557,3.60655700,4.268799,5.74
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Sep-2005,N/A,152.770000,156.474918,3.70491800,4.289497,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Oct-2005,N/A,152.550000,156.287705,3.73770500,4.312411,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Oct-2005,N/A,152.770000,156.540492,3.77049200,4.286232,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Oct-2005,N/A,152.900000,156.703279,3.80327900,4.270109,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Oct-2005,N/A,152.950000,156.786066,3.83606600,4.262901,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Oct-2005,N/A,152.810000,156.744426,3.93442600,4.273593,5.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Oct-2005,N/A,152.920000,156.887213,3.96721300,4.259683,5.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Oct-2005,N/A,152.700000,156.700000,4.00000000,4.282602,5.71
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Oct-2005,N/A,152.230000,156.262787,4.03278700,4.333598,5.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Oct-2005,N/A,151.590000,155.655574,4.06557400,4.403996,5.69
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Oct-2005,N/A,151.390000,155.553934,4.16393400,4.421768,5.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Oct-2005,N/A,151.280000,155.476721,4.19672100,4.432613,5.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Oct-2005,N/A,151.440000,155.669508,4.22950800,4.412898,5.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Oct-2005,N/A,151.660000,155.922295,4.26229500,4.386421,5.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Oct-2005,N/A,151.300000,155.595082,4.29508200,4.425532,5.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Oct-2005,N/A,151.600000,155.993443,4.39344300,4.386739,5.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Oct-2005,N/A,151.670000,156.096230,4.42623000,4.377207,5.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Oct-2005,N/A,151.200000,155.659016,4.45901600,4.428840,5.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Oct-2005,N/A,151.020000,155.511803,4.49180300,4.447688,5.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Oct-2005,N/A,151.200000,155.724590,4.52459000,4.425624,5.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Oct-2005,N/A,151.540000,156.162951,4.62295100,4.382206,5.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Oct-2005,N/A,151.750000,156.405738,4.65573800,4.356801,5.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Nov-2005,N/A,151.660000,156.348525,4.68852500,4.365366,5.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Nov-2005,N/A,151.050000,155.771311,4.72131100,4.433032,5.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Nov-2005,N/A,150.760000,155.514098,4.75409800,4.464498,5.63
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Nov-2005,N/A,150.730000,155.582459,4.85245900,4.463119,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Nov-2005,N/A,150.830000,155.715246,4.88524600,4.450087,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Nov-2005,N/A,151.060000,155.978033,4.91803300,4.422227,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Nov-2005,N/A,150.680000,155.630820,4.95082000,4.464027,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Nov-2005,N/A,150.720000,155.703607,4.98360700,4.457846,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Nov-2005,N/A,150.620000,155.701967,5.08196700,4.464482,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Nov-2005,N/A,150.720000,155.834754,5.11475400,4.451419,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Nov-2005,N/A,151.430000,156.577541,5.14754100,4.368720,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Nov-2005,N/A,152.540000,157.720328,5.18032800,4.241257,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Nov-2005,N/A,152.340000,157.553115,5.21311500,4.262189,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Nov-2005,N/A,151.990000,157.301475,5.31147500,4.296879,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Nov-2005,N/A,152.380000,157.724262,5.34426200,4.251041,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Nov-2005,N/A,152.170000,157.547049,5.37704900,4.273165,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Nov-2005,N/A,152.110000,157.519836,5.40983600,4.278315,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Nov-2005,N/A,152.470000,157.912623,5.44262300,4.235878,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Nov-2005,N/A,152.440000,157.980984,5.54098400,4.234282,5.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Nov-2005,N/A,152.350000,157.923770,5.57377000,4.242814,5.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Nov-2005,N/A,152.010000,157.616557,5.60655700,4.279751,5.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Nov-2005,N/A,152.160000,157.799344,5.63934400,4.261049,5.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Dec-2005,N/A,152.530000,152.202131,-0.32786900,4.218196,5.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Dec-2005,N/A,152.130000,151.900492,-0.22950800,4.258367,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Dec-2005,N/A,151.750000,151.553279,-0.19672100,4.299924,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Dec-2005,N/A,151.990000,151.826066,-0.16393400,4.270825,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Dec-2005,N/A,151.520000,151.388852,-0.13114800,4.322746,5.77
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Dec-2005,N/A,151.850000,151.751639,-0.09836100,4.283312,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Dec-2005,N/A,151.080000,151.080000,0.00000000,4.366304,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Dec-2005,N/A,151.310000,151.342967,0.03296700,4.338163,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Dec-2005,N/A,151.380000,151.445934,0.06593400,4.328397,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Dec-2005,N/A,151.460000,151.558901,0.09890100,4.317486,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Dec-2005,N/A,151.430000,151.561868,0.13186800,4.319185,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Dec-2005,N/A,151.750000,151.980769,0.23076900,4.277287,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Dec-2005,N/A,152.150000,152.413736,0.26373600,4.229822,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Dec-2005,N/A,152.280000,152.576703,0.29670300,4.213232,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Dec-2005,N/A,151.980000,152.309670,0.32967000,4.245715,5.74
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Dec-2005,N/A,152.220000,152.582637,0.36263700,4.216544,5.74
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Dec-2005,N/A,152.190000,152.717473,0.52747300,4.211132,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Dec-2005,N/A,152.710000,153.270440,0.56044000,4.150063,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Dec-2005,N/A,152.620000,153.213407,0.59340700,4.158527,5.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Dec-2005,N/A,152.740000,153.465275,0.72527500,4.137720,5.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jan-2005,N/A,83.101748,83.101748,0.00000000,4.490207,4.08
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jan-2005,N/A,83.100630,83.100630,0.00000000,4.493548,4.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jan-2005,N/A,83.215265,83.215265,0.00000000,4.462708,4.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jan-2005,N/A,83.245064,83.245064,0.00000000,4.462898,4.06
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jan-2005,N/A,83.281166,83.281166,0.00000000,4.455224,4.06
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jan-2005,N/A,83.275035,83.275035,0.00000000,4.460037,4.06
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jan-2005,N/A,83.282131,83.282131,0.00000000,4.460941,4.06
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jan-2005,N/A,83.410606,83.410606,0.00000000,4.425920,4.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jan-2005,N/A,83.400111,83.400111,0.00000000,4.437998,4.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jan-2005,N/A,83.466873,83.466873,0.00000000,4.421205,4.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jan-2005,N/A,83.159971,83.159971,0.00000000,4.515386,4.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jan-2005,N/A,83.097314,83.097314,0.00000000,4.537119,4.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jan-2005,N/A,83.033313,83.033313,0.00000000,4.559299,4.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jan-2005,N/A,83.126909,83.126909,0.00000000,4.540589,4.02
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Jan-2005,N/A,83.130409,83.130409,0.00000000,4.542626,4.02
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Jan-2005,N/A,83.192300,83.192300,0.00000000,4.527197,4.02
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jan-2005,N/A,83.109117,83.109117,0.00000000,4.555183,4.02
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jan-2005,N/A,83.016869,83.016869,0.00000000,4.585956,4.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jan-2005,N/A,83.114864,83.114864,0.00000000,4.565882,4.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Jan-2005,N/A,83.149646,83.149646,0.00000000,4.558545,4.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Feb-2005,N/A,83.190902,83.190902,0.00000000,4.549257,4.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Feb-2005,N/A,83.209591,83.209591,0.00000000,4.546746,4.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Feb-2005,N/A,83.122995,83.122995,0.00000000,4.575922,3.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Feb-2005,N/A,83.337689,83.337689,0.00000000,4.520623,3.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Feb-2005,N/A,83.397139,83.397139,0.00000000,4.505826,3.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Feb-2005,N/A,83.366496,83.366496,0.00000000,4.518146,3.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Feb-2005,N/A,83.308601,83.308601,0.00000000,4.538708,3.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Feb-2005,N/A,83.337493,83.337493,0.00000000,4.533105,3.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Feb-2005,N/A,83.274680,83.274680,0.00000000,4.561470,3.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Feb-2005,N/A,83.170782,83.170782,0.00000000,4.596103,3.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Feb-2005,N/A,83.166164,83.166164,0.00000000,4.600674,3.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Feb-2005,N/A,83.169630,83.169630,0.00000000,4.602795,3.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Feb-2005,N/A,83.102963,83.102963,0.00000000,4.626245,3.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Feb-2005,N/A,82.989857,82.989857,0.00000000,4.670355,3.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Feb-2005,N/A,82.854681,82.854681,0.00000000,4.714928,3.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Feb-2005,N/A,82.819679,82.819679,0.00000000,4.728919,3.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Feb-2005,N/A,82.721262,82.721262,0.00000000,4.762400,3.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Feb-2005,N/A,82.569789,82.569789,0.00000000,4.812301,3.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Feb-2005,N/A,82.696844,82.696844,0.00000000,4.783169,3.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Feb-2005,N/A,82.766778,82.766778,0.00000000,4.764949,3.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Mar-2005,N/A,82.649314,82.649314,0.00000000,4.804498,3.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Mar-2005,N/A,82.503496,82.503496,0.00000000,4.852934,3.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Mar-2005,N/A,82.568960,82.568960,0.00000000,4.836052,3.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Mar-2005,N/A,82.665235,82.665235,0.00000000,4.816355,3.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Mar-2005,N/A,82.708686,82.708686,0.00000000,4.806206,3.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Mar-2005,N/A,82.546986,82.546986,0.00000000,4.859689,3.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Mar-2005,N/A,82.511103,82.511103,0.00000000,4.874194,3.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Mar-2005,N/A,82.534051,82.534051,0.00000000,4.870414,3.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Mar-2005,N/A,82.607800,82.607800,0.00000000,4.857526,3.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Mar-2005,N/A,82.640946,82.640946,0.00000000,4.850556,3.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Mar-2005,N/A,82.805501,82.805501,0.00000000,4.802667,3.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Mar-2005,N/A,82.872254,82.872254,0.00000000,4.785221,3.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Mar-2005,N/A,82.849001,82.849001,0.00000000,4.795773,3.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Mar-2005,N/A,82.843878,82.843878,0.00000000,4.807357,3.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Mar-2005,N/A,82.864070,82.864070,0.00000000,4.804392,3.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Mar-2005,N/A,83.005331,83.005331,0.00000000,4.763651,3.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Mar-2005,N/A,82.865020,82.865020,0.00000000,4.810778,3.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Mar-2005,N/A,82.962966,82.962966,0.00000000,4.796864,3.85
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Mar-2005,N/A,83.068892,83.068892,0.00000000,4.767033,3.85
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Mar-2005,N/A,83.198001,83.198001,0.00000000,4.729957,3.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Mar-2005,N/A,83.315399,83.315399,0.00000000,4.696558,3.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Apr-2005,N/A,83.306211,83.306211,0.00000000,4.709306,3.83
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Apr-2005,N/A,83.430075,83.430075,0.00000000,4.673829,3.83
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Apr-2005,N/A,83.426801,83.426801,0.00000000,4.678133,3.83
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Apr-2005,N/A,83.481233,83.481233,0.00000000,4.664371,3.83
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Apr-2005,N/A,83.605934,83.605934,0.00000000,4.628615,3.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Apr-2005,N/A,83.589669,83.589669,0.00000000,4.643488,3.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Apr-2005,N/A,83.585541,83.585541,0.00000000,4.648054,3.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Apr-2005,N/A,83.587986,83.587986,0.00000000,4.650563,3.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Apr-2005,N/A,83.681354,83.681354,0.00000000,4.624530,3.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Apr-2005,N/A,83.723347,83.723347,0.00000000,4.614612,3.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Apr-2005,N/A,83.877030,83.877030,0.00000000,4.576124,3.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Apr-2005,N/A,83.956331,83.956331,0.00000000,4.554471,3.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Apr-2005,N/A,83.906598,83.906598,0.00000000,4.573316,3.79
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Apr-2005,N/A,83.846435,83.846435,0.00000000,4.595478,3.79
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Apr-2005,N/A,83.909831,83.909831,0.00000000,4.578786,3.79
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Apr-2005,N/A,83.926029,83.926029,0.00000000,4.583442,3.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Apr-2005,N/A,83.951010,83.951010,0.00000000,4.578824,3.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Apr-2005,N/A,84.010083,84.010083,0.00000000,4.563450,3.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Apr-2005,N/A,84.082599,84.082599,0.00000000,4.543831,3.77
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Apr-2005,N/A,84.165075,84.165075,0.00000000,4.521067,3.77
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Apr-2005,N/A,84.218591,84.218591,0.00000000,4.517086,3.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-May-2005,N/A,84.295595,84.295595,0.00000000,4.495995,3.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-May-2005,N/A,84.256853,84.256853,0.00000000,4.511454,3.75
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-May-2005,N/A,84.334305,84.334305,0.00000000,4.490200,3.75
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-May-2005,N/A,84.220033,84.220033,0.00000000,4.536080,3.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-May-2005,N/A,84.328956,84.328956,0.00000000,4.504793,3.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-May-2005,N/A,84.449934,84.449934,0.00000000,4.469695,3.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-May-2005,N/A,84.731161,84.731161,0.00000000,4.383966,3.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-May-2005,N/A,84.842153,84.842153,0.00000000,4.352084,3.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-May-2005,N/A,85.007829,85.007829,0.00000000,4.309181,3.73
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-May-2005,N/A,85.004533,85.004533,0.00000000,4.313330,3.73
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-May-2005,N/A,85.056410,85.056410,0.00000000,4.300062,3.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-May-2005,N/A,85.104709,85.104709,0.00000000,4.287915,3.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-May-2005,N/A,85.057844,85.057844,0.00000000,4.305826,3.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-May-2005,N/A,85.004357,85.004357,0.00000000,4.332137,3.71
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-May-2005,N/A,85.118842,85.118842,0.00000000,4.298981,3.71
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-May-2005,N/A,85.209958,85.209958,0.00000000,4.273230,3.71
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-May-2005,N/A,85.267460,85.267460,0.00000000,4.258118,3.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-May-2005,N/A,85.179429,85.179429,0.00000000,4.289123,3.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-May-2005,N/A,85.158573,85.158573,0.00000000,4.308262,3.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-May-2005,N/A,85.367180,85.367180,0.00000000,4.245053,3.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Jun-2005,N/A,85.549317,85.549317,0.00000000,4.190326,3.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jun-2005,N/A,85.591744,85.591744,0.00000000,4.179926,3.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Jun-2005,N/A,85.581490,85.581490,0.00000000,4.192360,3.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jun-2005,N/A,85.519268,85.519268,0.00000000,4.215232,3.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jun-2005,N/A,85.630943,85.630943,0.00000000,4.182764,3.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jun-2005,N/A,85.713645,85.713645,0.00000000,4.159514,3.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jun-2005,N/A,85.624986,85.624986,0.00000000,4.190801,3.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jun-2005,N/A,85.605250,85.605250,0.00000000,4.206350,3.66
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jun-2005,N/A,85.482048,85.482048,0.00000000,4.248864,3.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jun-2005,N/A,85.375398,85.375398,0.00000000,4.286193,3.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jun-2005,N/A,85.272483,85.272483,0.00000000,4.322426,3.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jun-2005,N/A,85.249061,85.249061,0.00000000,4.333153,3.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jun-2005,N/A,85.320085,85.320085,0.00000000,4.319861,3.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jun-2005,N/A,85.279641,85.279641,0.00000000,4.336107,3.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jun-2005,N/A,85.466084,85.466084,0.00000000,4.279173,3.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jun-2005,N/A,85.852596,85.852596,0.00000000,4.158038,3.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jun-2005,N/A,85.914793,85.914793,0.00000000,4.141161,3.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Jun-2005,N/A,86.003853,86.003853,0.00000000,4.121776,3.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jun-2005,N/A,86.144549,86.144549,0.00000000,4.079669,3.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jun-2005,N/A,86.007630,86.007630,0.00000000,4.126694,3.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jun-2005,N/A,86.071467,86.071467,0.00000000,4.109231,3.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jun-2005,N/A,86.259310,86.259310,0.00000000,4.051921,3.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Jul-2005,N/A,86.185617,86.185617,0.00000000,4.084716,3.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jul-2005,N/A,86.165682,86.165682,0.00000000,4.094193,3.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jul-2005,N/A,86.029803,86.029803,0.00000000,4.141129,3.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jul-2005,N/A,85.998344,85.998344,0.00000000,4.154404,3.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jul-2005,N/A,86.297668,86.297668,0.00000000,4.060785,3.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jul-2005,N/A,86.269564,86.269564,0.00000000,4.079014,3.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jul-2005,N/A,86.074268,86.074268,0.00000000,4.145362,3.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jul-2005,N/A,86.038237,86.038237,0.00000000,4.160180,3.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jul-2005,N/A,86.077532,86.077532,0.00000000,4.150538,3.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jul-2005,N/A,86.038924,86.038924,0.00000000,4.166221,3.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jul-2005,N/A,86.075211,86.075211,0.00000000,4.163821,3.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jul-2005,N/A,86.189820,86.189820,0.00000000,4.129610,3.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jul-2005,N/A,86.120645,86.120645,0.00000000,4.155288,3.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jul-2005,N/A,86.088308,86.088308,0.00000000,4.168990,3.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jul-2005,N/A,85.987556,85.987556,0.00000000,4.205101,3.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jul-2005,N/A,86.180053,86.180053,0.00000000,4.151599,3.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Jul-2005,N/A,86.196033,86.196033,0.00000000,4.149518,3.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jul-2005,N/A,86.125108,86.125108,0.00000000,4.175921,3.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jul-2005,N/A,86.120770,86.120770,0.00000000,4.180519,3.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jul-2005,N/A,86.110926,86.110926,0.00000000,4.186934,3.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jul-2005,N/A,86.096275,86.096275,0.00000000,4.201338,3.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Aug-2005,N/A,85.935261,85.935261,0.00000000,4.257674,3.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Aug-2005,N/A,85.916334,85.916334,0.00000000,4.267183,3.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Aug-2005,N/A,85.903565,85.903565,0.00000000,4.274671,3.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Aug-2005,N/A,86.017639,86.017639,0.00000000,4.240186,3.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Aug-2005,N/A,85.891300,85.891300,0.00000000,4.291855,3.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Aug-2005,N/A,85.920163,85.920163,0.00000000,4.285559,3.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Aug-2005,N/A,85.916580,85.916580,0.00000000,4.290041,3.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Aug-2005,N/A,85.863940,85.863940,0.00000000,4.310858,3.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Aug-2005,N/A,85.818001,85.818001,0.00000000,4.329486,3.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Aug-2005,N/A,86.008167,86.008167,0.00000000,4.276029,3.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Aug-2005,N/A,86.052451,86.052451,0.00000000,4.264559,3.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Aug-2005,N/A,86.126414,86.126414,0.00000000,4.243184,3.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Aug-2005,N/A,86.160851,86.160851,0.00000000,4.234977,3.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Aug-2005,N/A,86.258272,86.258272,0.00000000,4.205762,3.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Aug-2005,N/A,86.266208,86.266208,0.00000000,4.212888,3.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Aug-2005,N/A,86.322320,86.322320,0.00000000,4.197404,3.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Aug-2005,N/A,86.363923,86.363923,0.00000000,4.186758,3.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Aug-2005,N/A,86.436420,86.436420,0.00000000,4.165779,3.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Aug-2005,N/A,86.511937,86.511937,0.00000000,4.143782,3.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Aug-2005,N/A,86.505180,86.505180,0.00000000,4.158968,3.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Aug-2005,N/A,86.615202,86.615202,0.00000000,4.125345,3.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Aug-2005,N/A,86.719418,86.719418,0.00000000,4.093665,3.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Sep-2005,N/A,86.833421,86.833421,0.00000000,4.058710,3.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Sep-2005,N/A,86.794293,86.794293,0.00000000,4.081364,3.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Sep-2005,N/A,86.791142,86.791142,0.00000000,4.085620,3.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Sep-2005,N/A,86.702869,86.702869,0.00000000,4.118495,3.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Sep-2005,N/A,86.647890,86.647890,0.00000000,4.140293,3.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Sep-2005,N/A,86.677004,86.677004,0.00000000,4.133787,3.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Sep-2005,N/A,86.771843,86.771843,0.00000000,4.111699,3.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Sep-2005,N/A,86.566088,86.566088,0.00000000,4.184560,3.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Sep-2005,N/A,86.650609,86.650609,0.00000000,4.159292,3.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Sep-2005,N/A,86.694080,86.694080,0.00000000,4.147909,3.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Sep-2005,N/A,86.685195,86.685195,0.00000000,4.154251,3.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Sep-2005,N/A,86.579349,86.579349,0.00000000,4.200263,3.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Sep-2005,N/A,86.668002,86.668002,0.00000000,4.173485,3.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Sep-2005,N/A,86.666288,86.666288,0.00000000,4.177434,3.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Sep-2005,N/A,86.826062,86.826062,0.00000000,4.126444,3.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Sep-2005,N/A,86.805606,86.805606,0.00000000,4.136735,3.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Sep-2005,N/A,86.751156,86.751156,0.00000000,4.165360,3.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Sep-2005,N/A,86.607610,86.607610,0.00000000,4.217818,3.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Sep-2005,N/A,86.554183,86.554183,0.00000000,4.239546,3.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Sep-2005,N/A,86.604819,86.604819,0.00000000,4.225622,3.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Sep-2005,N/A,86.680542,86.680542,0.00000000,4.203086,3.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Sep-2005,N/A,86.673293,86.673293,0.00000000,4.215844,3.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Oct-2005,N/A,86.654394,86.654394,0.00000000,4.225780,3.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Oct-2005,N/A,86.708128,86.708128,0.00000000,4.210732,3.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Oct-2005,N/A,86.740737,86.740737,0.00000000,4.202943,3.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Oct-2005,N/A,86.803178,86.803178,0.00000000,4.184876,3.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Oct-2005,N/A,86.818580,86.818580,0.00000000,4.189842,3.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Oct-2005,N/A,86.878388,86.878388,0.00000000,4.172634,3.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Oct-2005,N/A,86.830504,86.830504,0.00000000,4.192594,3.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Oct-2005,N/A,86.722822,86.722822,0.00000000,4.233296,3.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Oct-2005,N/A,86.563975,86.563975,0.00000000,4.291881,3.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Oct-2005,N/A,86.540952,86.540952,0.00000000,4.310504,3.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Oct-2005,N/A,86.498636,86.498636,0.00000000,4.328811,3.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Oct-2005,N/A,86.554266,86.554266,0.00000000,4.312973,3.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Oct-2005,N/A,86.573489,86.573489,0.00000000,4.309825,3.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Oct-2005,N/A,86.441416,86.441416,0.00000000,4.359557,3.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Oct-2005,N/A,86.558154,86.558154,0.00000000,4.329477,3.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Oct-2005,N/A,86.569592,86.569592,0.00000000,4.329058,3.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Oct-2005,N/A,86.470759,86.470759,0.00000000,4.367340,3.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Oct-2005,N/A,86.443157,86.443157,0.00000000,4.380671,3.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Oct-2005,N/A,86.480166,86.480166,0.00000000,4.371292,3.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Oct-2005,N/A,86.554937,86.554937,0.00000000,4.355865,3.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Oct-2005,N/A,86.586409,86.586409,0.00000000,4.348404,3.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Nov-2005,N/A,86.560216,86.560216,0.00000000,4.361274,3.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Nov-2005,N/A,86.416190,86.416190,0.00000000,4.415832,3.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Nov-2005,N/A,86.376323,86.376323,0.00000000,4.433647,3.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Nov-2005,N/A,86.382767,86.382767,0.00000000,4.442508,3.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Nov-2005,N/A,86.416582,86.416582,0.00000000,4.434217,3.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Nov-2005,N/A,86.481245,86.481245,0.00000000,4.414953,3.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Nov-2005,N/A,86.387048,86.387048,0.00000000,4.452185,3.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Nov-2005,N/A,86.405654,86.405654,0.00000000,4.449300,3.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Nov-2005,N/A,86.399715,86.399715,0.00000000,4.462677,3.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Nov-2005,N/A,86.443517,86.443517,0.00000000,4.450787,3.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Nov-2005,N/A,86.586187,86.586187,0.00000000,4.403570,3.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Nov-2005,N/A,86.865408,86.865408,0.00000000,4.307720,3.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Nov-2005,N/A,86.927989,86.927989,0.00000000,4.289078,3.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Nov-2005,N/A,86.900463,86.900463,0.00000000,4.309812,3.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Nov-2005,N/A,87.039742,87.039742,0.00000000,4.263750,3.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Nov-2005,N/A,87.004763,87.004763,0.00000000,4.279860,3.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Nov-2005,N/A,87.006950,87.006950,0.00000000,4.282716,3.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Nov-2005,N/A,87.110969,87.110969,0.00000000,4.249175,3.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Nov-2005,N/A,87.131611,87.131611,0.00000000,4.252654,3.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Nov-2005,N/A,87.117569,87.117569,0.00000000,4.261317,3.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Nov-2005,N/A,87.026267,87.026267,0.00000000,4.297731,3.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Nov-2005,N/A,87.037483,87.037483,0.00000000,4.297374,3.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Dec-2005,N/A,87.143237,87.143237,0.00000000,4.263034,3.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Dec-2005,N/A,87.105911,87.105911,0.00000000,4.287453,3.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Dec-2005,N/A,87.047103,87.047103,0.00000000,4.312352,3.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Dec-2005,N/A,87.060538,87.060538,0.00000000,4.311206,3.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Dec-2005,N/A,86.938083,86.938083,0.00000000,4.359219,3.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Dec-2005,N/A,87.012612,87.012612,0.00000000,4.335975,3.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Dec-2005,N/A,86.831504,86.831504,0.00000000,4.413025,3.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Dec-2005,N/A,86.887055,86.887055,0.00000000,4.396614,3.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Dec-2005,N/A,86.937740,86.937740,0.00000000,4.381961,3.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Dec-2005,N/A,86.994968,86.994968,0.00000000,4.364912,3.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Dec-2005,N/A,86.956332,86.956332,0.00000000,4.382774,3.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Dec-2005,N/A,87.057512,87.057512,0.00000000,4.357236,3.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Dec-2005,N/A,87.215454,87.215454,0.00000000,4.303382,3.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Dec-2005,N/A,87.257254,87.257254,0.00000000,4.291877,3.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Dec-2005,N/A,87.273093,87.273093,0.00000000,4.289832,3.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Dec-2005,N/A,87.404789,87.404789,0.00000000,4.245509,3.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Dec-2005,N/A,87.472023,87.472023,0.00000000,4.239470,3.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Dec-2005,N/A,87.595830,87.595830,0.00000000,4.197878,3.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Dec-2005,N/A,87.576782,87.576782,0.00000000,4.208529,3.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Dec-2005,N/A,87.638415,87.638415,0.00000000,4.200702,3.11
4% Treasury Stock 2009 WI,GB00B0CNGG45,07-Mar-2009,26-Jul-2005,N/A,99.480000,101.099565,1.61956500,4.156251,3.26
4% Treasury Stock 2009 WI,GB00B0CNGG45,07-Mar-2009,27-Jul-2005,N/A,99.470000,101.089565,1.61956500,4.159283,3.26
4% Treasury Stock 2009 WI,GB00B0CNGG45,07-Mar-2009,28-Jul-2005,N/A,99.440000,101.059565,1.61956500,4.168382,3.26
4% Treasury Stock 2009 WI,GB00B0CNGG45,07-Mar-2009,29-Jul-2005,N/A,99.390000,101.009565,1.61956500,4.183553,3.26
4% Treasury Stock 2009 WI,GB00B0CNGG45,07-Mar-2009,01-Aug-2005,N/A,99.190000,100.809565,1.61956500,4.244329,3.26
4% Treasury Stock 2009 WI,GB00B0CNGG45,07-Mar-2009,02-Aug-2005,N/A,99.170000,100.789565,1.61956500,4.250414,3.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jan-2005,N/A,98.220000,99.545967,1.32596700,4.471471,3.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jan-2005,N/A,98.210000,99.547017,1.33701700,4.474455,3.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jan-2005,N/A,98.310000,99.658066,1.34806600,4.447902,3.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jan-2005,N/A,98.310000,99.691215,1.38121500,4.448759,3.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jan-2005,N/A,98.350000,99.742265,1.39226500,4.438288,3.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jan-2005,N/A,98.320000,99.723315,1.40331500,4.446643,3.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jan-2005,N/A,98.320000,99.734365,1.41436500,4.446930,3.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jan-2005,N/A,98.460000,99.885414,1.42541400,4.409518,3.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jan-2005,N/A,98.420000,99.878564,1.45856400,4.421102,3.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jan-2005,N/A,98.490000,99.959613,1.46961300,4.402494,3.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jan-2005,N/A,98.140000,99.620663,1.48066300,4.497384,3.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jan-2005,N/A,98.050000,99.541713,1.49171300,4.522118,3.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jan-2005,N/A,97.950000,99.452762,1.50276200,4.549629,3.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jan-2005,N/A,98.060000,99.595912,1.53591200,4.520758,3.69
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jan-2005,N/A,98.070000,99.616961,1.54696100,4.518376,3.69
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jan-2005,N/A,98.100000,99.658011,1.55801100,4.510547,3.69
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jan-2005,N/A,98.020000,99.589061,1.56906100,4.532686,3.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jan-2005,N/A,97.930000,99.510110,1.58011000,4.557604,3.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jan-2005,N/A,98.020000,99.633260,1.61326000,4.534089,3.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Jan-2005,N/A,98.010000,99.634309,1.62430900,4.537178,3.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Feb-2005,N/A,98.050000,99.685359,1.63535900,4.526587,3.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Feb-2005,N/A,98.040000,99.686409,1.64640900,4.529674,3.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Feb-2005,N/A,97.970000,99.627459,1.65745900,4.549213,3.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Feb-2005,N/A,98.180000,99.870608,1.69060800,4.492691,3.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Feb-2005,N/A,98.200000,99.901657,1.70165700,4.487539,3.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Feb-2005,N/A,98.150000,99.862707,1.71270700,4.501588,3.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Feb-2005,N/A,98.090000,99.813757,1.72375700,4.518411,3.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Feb-2005,N/A,98.100000,99.834807,1.73480700,4.516011,3.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Feb-2005,N/A,98.000000,99.767956,1.76795600,4.544628,3.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Feb-2005,N/A,97.830000,99.609006,1.77900600,4.591968,3.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Feb-2005,N/A,97.840000,99.630055,1.79005500,4.589601,3.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Feb-2005,N/A,97.850000,99.651105,1.80110500,4.587230,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Feb-2005,N/A,97.770000,99.582155,1.81215500,4.609803,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Feb-2005,N/A,97.660000,99.505304,1.84530400,4.641628,3.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Feb-2005,N/A,97.470000,99.326354,1.85635400,4.695020,3.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Feb-2005,N/A,97.430000,99.297403,1.86740300,4.706661,3.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Feb-2005,N/A,97.300000,99.178453,1.87845300,4.743507,3.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Feb-2005,N/A,97.140000,97.029503,-0.11049700,4.789611,3.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Feb-2005,N/A,97.240000,97.162652,-0.07734800,4.762884,3.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Feb-2005,N/A,97.300000,97.233702,-0.06629800,4.746469,3.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Mar-2005,N/A,97.160000,97.104751,-0.05524900,4.786289,3.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Mar-2005,N/A,97.000000,96.955801,-0.04419900,4.831872,3.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Mar-2005,N/A,97.060000,97.026851,-0.03314900,4.815422,3.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Mar-2005,N/A,97.160000,97.160000,0.00000000,4.788608,3.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Mar-2005,N/A,97.160000,97.170870,0.01087000,4.789068,3.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Mar-2005,N/A,96.980000,97.001739,0.02173900,4.840486,3.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Mar-2005,N/A,96.940000,96.972609,0.03260900,4.852325,3.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Mar-2005,N/A,96.930000,96.973478,0.04347800,4.855665,3.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Mar-2005,N/A,97.000000,97.076087,0.07608700,4.837276,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Mar-2005,N/A,97.020000,97.106957,0.08695700,4.832084,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Mar-2005,N/A,97.190000,97.287826,0.09782600,4.784260,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Mar-2005,N/A,97.270000,97.378696,0.10869600,4.762006,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Mar-2005,N/A,97.240000,97.359565,0.11956500,4.770978,3.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Mar-2005,N/A,97.200000,97.352174,0.15217400,4.783738,3.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Mar-2005,N/A,97.190000,97.353043,0.16304300,4.787054,3.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Mar-2005,N/A,97.380000,97.553913,0.17391300,4.733404,3.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Mar-2005,N/A,97.190000,97.374783,0.18478300,4.787994,3.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Mar-2005,N/A,97.250000,97.489130,0.23913000,4.773193,3.59
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Mar-2005,N/A,97.330000,97.580000,0.25000000,4.750773,3.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Mar-2005,N/A,97.480000,97.740870,0.26087000,4.708346,3.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Mar-2005,N/A,97.640000,97.911739,0.27173900,4.663090,3.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Apr-2005,N/A,97.560000,97.864348,0.30434800,4.687161,3.57
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Apr-2005,N/A,97.710000,98.025217,0.31521700,4.644680,3.57
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Apr-2005,N/A,97.670000,97.996087,0.32608700,4.656509,3.57
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Apr-2005,N/A,97.730000,98.066957,0.33695700,4.639739,3.57
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Apr-2005,N/A,97.890000,98.237826,0.34782600,4.594380,3.56
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Apr-2005,N/A,97.780000,98.160435,0.38043500,4.626962,3.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Apr-2005,N/A,97.790000,98.181304,0.39130400,4.624477,3.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Apr-2005,N/A,97.780000,98.182174,0.40217400,4.627727,3.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Apr-2005,N/A,97.880000,98.293043,0.41304300,4.599417,3.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Apr-2005,N/A,97.900000,98.323913,0.42391300,4.594045,3.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Apr-2005,N/A,98.050000,98.506522,0.45652200,4.552061,3.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Apr-2005,N/A,98.130000,98.597391,0.46739100,4.529442,3.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Apr-2005,N/A,98.040000,98.518261,0.47826100,4.555612,3.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Apr-2005,N/A,97.980000,98.469130,0.48913000,4.573211,3.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Apr-2005,N/A,98.030000,98.530000,0.50000000,4.559175,3.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Apr-2005,N/A,98.010000,98.542609,0.53260900,4.565981,3.52
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Apr-2005,N/A,98.050000,98.593478,0.54347800,4.554794,3.52
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Apr-2005,N/A,98.090000,98.644348,0.55434800,4.543599,3.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Apr-2005,N/A,98.160000,98.725217,0.56521700,4.523741,3.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Apr-2005,N/A,98.260000,98.836087,0.57608700,4.495226,3.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Apr-2005,N/A,98.280000,98.899565,0.61956500,4.490687,3.50
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-May-2005,N/A,98.350000,98.980435,0.63043500,4.470766,3.50
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-May-2005,N/A,98.270000,98.911304,0.64130400,4.494198,3.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-May-2005,N/A,98.360000,99.012174,0.65217400,4.468466,3.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-May-2005,N/A,98.170000,98.854783,0.68478300,4.524477,3.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-May-2005,N/A,98.290000,98.985652,0.69565200,4.489960,3.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-May-2005,N/A,98.410000,99.116522,0.70652200,4.455449,3.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-May-2005,N/A,98.710000,99.427391,0.71739100,4.368842,3.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-May-2005,N/A,98.840000,99.568261,0.72826100,4.331493,3.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-May-2005,N/A,99.000000,99.760870,0.76087000,4.285856,3.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-May-2005,N/A,98.970000,99.741739,0.77173900,4.294712,3.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-May-2005,N/A,99.020000,99.802609,0.78260900,4.280434,3.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-May-2005,N/A,99.070000,99.863478,0.79347800,4.266147,3.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-May-2005,N/A,99.000000,99.804348,0.80434800,4.286585,3.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-May-2005,N/A,98.920000,99.756957,0.83695700,4.310368,3.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-May-2005,N/A,99.050000,99.897826,0.84782600,4.272806,3.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-May-2005,N/A,99.150000,100.008696,0.85869600,4.243955,3.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-May-2005,N/A,99.200000,100.069565,0.86956500,4.229603,3.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-May-2005,N/A,99.060000,99.940435,0.88043500,4.270430,3.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-May-2005,N/A,99.000000,99.923913,0.92391300,4.288640,3.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-May-2005,N/A,99.240000,100.174783,0.93478300,4.218855,3.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Jun-2005,N/A,99.470000,100.415652,0.94565200,4.152083,3.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jun-2005,N/A,99.480000,100.436522,0.95652200,4.149276,3.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jun-2005,N/A,99.430000,100.419130,0.98913000,4.164143,3.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jun-2005,N/A,99.350000,100.350000,1.00000000,4.187597,3.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jun-2005,N/A,99.460000,100.470870,1.01087000,4.155609,3.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jun-2005,N/A,99.530000,100.551739,1.02173900,4.135286,3.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jun-2005,N/A,99.440000,100.472609,1.03260900,4.161664,3.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jun-2005,N/A,99.370000,100.435217,1.06521700,4.182501,3.40
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jun-2005,N/A,99.280000,100.356087,1.07608700,4.209033,3.39
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jun-2005,N/A,99.120000,100.206957,1.08695700,4.256224,3.39
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jun-2005,N/A,98.970000,100.067826,1.09782600,4.300619,3.39
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jun-2005,N/A,98.950000,100.058696,1.10869600,4.306732,3.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jun-2005,N/A,99.000000,100.141304,1.14130400,4.292577,3.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jun-2005,N/A,98.940000,100.092174,1.15217400,4.310545,3.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jun-2005,N/A,99.150000,100.313043,1.16304300,4.248603,3.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jun-2005,N/A,99.540000,100.713913,1.17391300,4.133674,3.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jun-2005,N/A,99.590000,100.774783,1.18478300,4.119042,3.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jun-2005,N/A,99.650000,100.867391,1.21739100,4.101607,3.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jun-2005,N/A,99.800000,101.028261,1.22826100,4.057461,3.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jun-2005,N/A,99.630000,100.869130,1.23913000,4.107667,3.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jun-2005,N/A,99.700000,100.950000,1.25000000,4.087068,3.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jun-2005,N/A,99.910000,101.170870,1.26087000,4.025156,3.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Jul-2005,N/A,99.780000,101.073478,1.29347800,4.063664,3.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jul-2005,N/A,99.750000,101.054348,1.30434800,4.072600,3.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jul-2005,N/A,99.570000,100.885217,1.31521700,4.126061,3.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jul-2005,N/A,99.540000,100.866087,1.32608700,4.135075,3.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jul-2005,N/A,99.890000,101.226957,1.33695700,4.031269,3.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jul-2005,N/A,99.820000,101.189565,1.36956500,4.052158,3.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jul-2005,N/A,99.590000,100.970435,1.38043500,4.120688,3.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jul-2005,N/A,99.530000,100.921304,1.39130400,4.138692,3.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jul-2005,N/A,99.560000,100.962174,1.40217400,4.129840,3.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jul-2005,N/A,99.500000,100.913043,1.41304300,4.147883,3.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jul-2005,N/A,99.530000,100.975652,1.44565200,4.139243,3.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jul-2005,N/A,99.650000,101.106522,1.45652200,4.103402,3.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jul-2005,N/A,99.540000,101.007391,1.46739100,4.136467,3.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jul-2005,N/A,99.500000,100.978261,1.47826100,4.148589,3.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jul-2005,N/A,99.340000,100.829130,1.48913000,4.196845,3.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jul-2005,N/A,99.560000,101.081739,1.52173900,4.131006,3.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jul-2005,N/A,99.590000,101.122609,1.53260900,4.122081,3.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jul-2005,N/A,99.480000,101.023478,1.54347800,4.155349,3.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jul-2005,N/A,99.470000,101.024348,1.55434800,4.158495,3.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jul-2005,N/A,99.440000,101.005217,1.56521700,4.167692,3.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jul-2005,N/A,99.390000,100.987826,1.59782600,4.183254,3.27
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Aug-2005,N/A,99.190000,100.798696,1.60869600,4.244136,3.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Aug-2005,N/A,99.170000,100.789565,1.61956500,4.250414,3.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Aug-2005,N/A,99.140000,100.770435,1.63043500,4.259750,3.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Aug-2005,N/A,99.250000,100.891304,1.64130400,4.226443,3.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Aug-2005,N/A,99.080000,100.753913,1.67391300,4.278912,3.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Aug-2005,N/A,99.120000,100.804783,1.68478300,4.266898,3.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Aug-2005,N/A,99.100000,100.795652,1.69565200,4.273232,3.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Aug-2005,N/A,99.020000,100.726522,1.70652200,4.297967,3.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Aug-2005,N/A,98.990000,100.707391,1.71739100,4.307410,3.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Aug-2005,N/A,99.160000,100.910000,1.75000000,4.255906,3.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Aug-2005,N/A,99.200000,100.960870,1.76087000,4.243830,3.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Aug-2005,N/A,99.270000,101.041739,1.77173900,4.222531,3.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Aug-2005,N/A,99.300000,101.082609,1.78260900,4.213501,3.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Aug-2005,N/A,99.370000,101.163478,1.79347800,4.192176,3.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Aug-2005,N/A,99.370000,101.196087,1.82608700,4.192672,3.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Aug-2005,N/A,99.430000,101.266957,1.83695700,4.174368,3.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Aug-2005,N/A,99.480000,101.327826,1.84782600,4.159128,3.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Aug-2005,N/A,99.530000,101.388696,1.85869600,4.143875,3.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Aug-2005,N/A,99.600000,101.469565,1.86956500,4.122454,3.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Aug-2005,N/A,99.550000,99.463043,-0.08695700,4.138917,3.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Aug-2005,N/A,99.680000,99.603913,-0.07608700,4.098823,3.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Aug-2005,N/A,99.770000,99.704783,-0.06521700,4.071074,3.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Sep-2005,N/A,99.870000,99.815652,-0.05434800,4.040231,3.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Sep-2005,N/A,99.800000,99.778261,-0.02173900,4.061857,3.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Sep-2005,N/A,99.780000,99.769130,-0.01087000,4.068059,3.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Sep-2005,N/A,99.660000,99.660000,0.00000000,4.105281,3.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Sep-2005,N/A,99.580000,99.591050,0.01105000,4.130176,3.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Sep-2005,N/A,99.620000,99.642099,0.02209900,4.117799,3.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Sep-2005,N/A,99.710000,99.765249,0.05524900,4.089935,3.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Sep-2005,N/A,99.450000,99.516298,0.06629800,4.171071,3.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Sep-2005,N/A,99.550000,99.627348,0.07734800,4.139919,3.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Sep-2005,N/A,99.560000,99.648398,0.08839800,4.136865,3.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Sep-2005,N/A,99.550000,99.649448,0.09944800,4.140062,3.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Sep-2005,N/A,99.390000,99.522597,0.13259700,4.190476,3.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Sep-2005,N/A,99.500000,99.643646,0.14364600,4.156042,3.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Sep-2005,N/A,99.480000,99.634696,0.15469600,4.162410,3.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Sep-2005,N/A,99.650000,99.815746,0.16574600,4.109111,3.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Sep-2005,N/A,99.630000,99.806796,0.17679600,4.115443,3.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Sep-2005,N/A,99.530000,99.739945,0.20994500,4.147110,3.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Sep-2005,N/A,99.330000,99.550994,0.22099400,4.210338,3.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Sep-2005,N/A,99.250000,99.482044,0.23204400,4.235787,3.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Sep-2005,N/A,99.310000,99.553094,0.24309400,4.216930,3.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Sep-2005,N/A,99.400000,99.654144,0.25414400,4.188561,3.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Sep-2005,N/A,99.350000,99.637293,0.28729300,4.204774,3.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Oct-2005,N/A,99.320000,99.618343,0.29834300,4.214435,3.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Oct-2005,N/A,99.370000,99.679392,0.30939200,4.198674,3.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Oct-2005,N/A,99.410000,99.730442,0.32044200,4.186079,3.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Oct-2005,N/A,99.470000,99.801492,0.33149200,4.167112,3.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Oct-2005,N/A,99.450000,99.814641,0.36464100,4.173794,3.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Oct-2005,N/A,99.510000,99.885691,0.37569100,4.154771,3.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Oct-2005,N/A,99.420000,99.806740,0.38674000,4.183590,3.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Oct-2005,N/A,99.270000,99.667790,0.39779000,4.231685,3.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Oct-2005,N/A,99.100000,99.508840,0.40884000,4.286359,3.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Oct-2005,N/A,99.030000,99.471989,0.44198900,4.309481,3.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Oct-2005,N/A,98.980000,99.433039,0.45303900,4.325815,3.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Oct-2005,N/A,99.060000,99.524088,0.46408800,4.300238,3.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Oct-2005,N/A,99.090000,99.565138,0.47513800,4.290769,3.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Oct-2005,N/A,98.910000,99.396188,0.48618800,4.349135,3.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Oct-2005,N/A,99.020000,99.539337,0.51933700,4.314240,3.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Oct-2005,N/A,99.030000,99.560387,0.53038700,4.311222,3.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Oct-2005,N/A,98.890000,99.431436,0.54143600,4.356876,3.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Oct-2005,N/A,98.850000,99.402486,0.55248600,4.370137,3.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Oct-2005,N/A,98.900000,99.463536,0.56353600,4.354137,3.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Oct-2005,N/A,98.940000,99.536685,0.59668500,4.341871,3.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Oct-2005,N/A,99.000000,99.607735,0.60773500,4.322561,3.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Nov-2005,N/A,98.920000,99.538785,0.61878500,4.348896,3.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Nov-2005,N/A,98.760000,99.389834,0.62983400,4.401469,3.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Nov-2005,N/A,98.670000,99.310884,0.64088400,4.431261,3.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Nov-2005,N/A,98.660000,99.334033,0.67403300,4.435511,3.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Nov-2005,N/A,98.700000,99.385083,0.68508300,4.422681,3.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Nov-2005,N/A,98.780000,99.476133,0.69613300,4.396685,3.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Nov-2005,N/A,98.670000,99.377182,0.70718200,4.433195,3.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Nov-2005,N/A,98.670000,99.388232,0.71823200,4.433521,3.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Nov-2005,N/A,98.640000,99.391381,0.75138100,4.444420,3.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Nov-2005,N/A,98.680000,99.442431,0.76243100,4.431527,3.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Nov-2005,N/A,98.850000,99.623481,0.77348100,4.375654,3.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Nov-2005,N/A,99.170000,99.954530,0.78453000,4.270378,3.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Nov-2005,N/A,99.180000,99.975580,0.79558000,4.267287,3.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Nov-2005,N/A,99.100000,99.928729,0.82872900,4.294326,3.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Nov-2005,N/A,99.220000,100.059779,0.83977900,4.254882,3.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Nov-2005,N/A,99.190000,100.040829,0.85082900,4.264997,3.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Nov-2005,N/A,99.180000,100.041878,0.86187800,4.268510,3.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Nov-2005,N/A,99.280000,100.152928,0.87292800,4.235608,3.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Nov-2005,N/A,99.280000,100.186077,0.90607700,4.236154,3.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Nov-2005,N/A,99.260000,100.177127,0.91712700,4.242977,3.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Nov-2005,N/A,99.140000,100.068177,0.92817700,4.283067,3.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Nov-2005,N/A,99.140000,100.079227,0.93922700,4.283288,3.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Dec-2005,N/A,99.250000,100.200276,0.95027600,4.246875,3.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Dec-2005,N/A,99.180000,100.163425,0.98342500,4.270824,2.99
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Dec-2005,N/A,99.080000,100.074475,0.99447500,4.304476,2.99
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Dec-2005,N/A,99.110000,100.115525,1.00552500,4.294675,2.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Dec-2005,N/A,98.950000,99.966575,1.01657500,4.348561,2.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Dec-2005,N/A,99.010000,100.037624,1.02762400,4.328693,2.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Dec-2005,N/A,98.750000,99.810773,1.06077300,4.417107,2.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Dec-2005,N/A,98.800000,99.871823,1.07182300,4.400559,2.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Dec-2005,N/A,98.860000,99.942873,1.08287300,4.380618,2.96
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Dec-2005,N/A,98.910000,100.003923,1.09392300,4.364038,2.96
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Dec-2005,N/A,98.870000,99.974972,1.10497200,4.377856,2.96
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Dec-2005,N/A,98.940000,100.078122,1.13812200,4.355068,2.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Dec-2005,N/A,99.160000,100.309171,1.14917100,4.280895,2.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Dec-2005,N/A,99.200000,100.360221,1.16022100,4.267599,2.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Dec-2005,N/A,99.170000,100.341271,1.17127100,4.277976,2.94
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Dec-2005,N/A,99.270000,100.452320,1.18232000,4.244347,2.94
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Dec-2005,N/A,99.300000,100.537569,1.23756900,4.235188,2.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Dec-2005,N/A,99.420000,100.668619,1.24861900,4.194626,2.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Dec-2005,N/A,99.400000,100.659669,1.25966900,4.201590,2.92
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Dec-2005,N/A,99.440000,100.743867,1.30386700,4.188659,2.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jan-2005,N/A,30.626196,30.626196,0.00000000,4.362359,26.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jan-2005,N/A,30.557237,30.557237,0.00000000,4.371202,26.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jan-2005,N/A,30.822428,30.822428,0.00000000,4.339439,26.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jan-2005,N/A,30.925015,30.925015,0.00000000,4.328371,26.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jan-2005,N/A,30.825513,30.825513,0.00000000,4.340824,26.82
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jan-2005,N/A,30.680389,30.680389,0.00000000,4.358861,26.82
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jan-2005,N/A,30.511174,30.511174,0.00000000,4.379930,26.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jan-2005,N/A,30.607875,30.607875,0.00000000,4.368571,26.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jan-2005,N/A,30.446006,30.446006,0.00000000,4.389685,26.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jan-2005,N/A,30.519085,30.519085,0.00000000,4.381183,26.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jan-2005,N/A,30.445624,30.445624,0.00000000,4.390622,26.79
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jan-2005,N/A,30.356048,30.356048,0.00000000,4.402066,26.79
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jan-2005,N/A,30.195439,30.195439,0.00000000,4.422317,26.78
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jan-2005,N/A,30.064862,30.064862,0.00000000,4.439850,26.77
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jan-2005,N/A,30.073817,30.073817,0.00000000,4.439188,26.77
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jan-2005,N/A,30.125808,30.125808,0.00000000,4.433186,26.77
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jan-2005,N/A,30.147262,30.147262,0.00000000,4.430976,26.77
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jan-2005,N/A,29.936153,29.936153,0.00000000,4.457684,26.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jan-2005,N/A,30.007644,30.007644,0.00000000,4.450126,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jan-2005,N/A,30.025455,30.025455,0.00000000,4.448360,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Feb-2005,N/A,30.185407,30.185407,0.00000000,4.428950,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Feb-2005,N/A,30.168030,30.168030,0.00000000,4.431553,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Feb-2005,N/A,30.120520,30.120520,0.00000000,4.437896,26.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Feb-2005,N/A,30.796301,30.796301,0.00000000,4.356278,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Feb-2005,N/A,31.185746,31.185746,0.00000000,4.309738,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Feb-2005,N/A,31.545847,31.545847,0.00000000,4.267258,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Feb-2005,N/A,31.739004,31.739004,0.00000000,4.244873,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Feb-2005,N/A,31.527238,31.527238,0.00000000,4.270331,26.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Feb-2005,N/A,31.320564,31.320564,0.00000000,4.296232,26.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Feb-2005,N/A,31.144754,31.144754,0.00000000,4.317726,26.73
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Feb-2005,N/A,31.090258,31.090258,0.00000000,4.324718,26.73
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Feb-2005,N/A,30.934605,30.934605,0.00000000,4.343939,26.72
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Feb-2005,N/A,30.719272,30.719272,0.00000000,4.370526,26.72
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Feb-2005,N/A,30.195509,30.195509,0.00000000,4.436261,26.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Feb-2005,N/A,30.052098,30.052098,0.00000000,4.454546,26.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Feb-2005,N/A,29.937407,29.937407,0.00000000,4.469326,26.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Feb-2005,N/A,29.787994,29.787994,0.00000000,4.488530,26.68
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Feb-2005,N/A,29.700049,29.700049,0.00000000,4.500069,26.68
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Feb-2005,N/A,29.929269,29.929269,0.00000000,4.472621,26.68
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Feb-2005,N/A,30.160646,30.160646,0.00000000,4.444206,26.68
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Mar-2005,N/A,29.619000,29.619000,0.00000000,4.512610,26.66
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Mar-2005,N/A,28.986875,28.986875,0.00000000,4.593998,26.65
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Mar-2005,N/A,29.016920,29.016920,0.00000000,4.590578,26.65
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Mar-2005,N/A,29.145703,29.145703,0.00000000,4.575361,26.64
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Mar-2005,N/A,29.173073,29.173073,0.00000000,4.572304,26.64
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Mar-2005,N/A,28.871094,28.871094,0.00000000,4.611835,26.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Mar-2005,N/A,28.712917,28.712917,0.00000000,4.632937,26.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Mar-2005,N/A,28.527360,28.527360,0.00000000,4.657762,26.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Mar-2005,N/A,28.555935,28.555935,0.00000000,4.655426,26.61
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Mar-2005,N/A,28.705462,28.705462,0.00000000,4.636276,26.61
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Mar-2005,N/A,29.305134,29.305134,0.00000000,4.559070,26.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Mar-2005,N/A,29.270993,29.270993,0.00000000,4.563914,26.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Mar-2005,N/A,28.799679,28.799679,0.00000000,4.625380,26.61
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Mar-2005,N/A,28.714774,28.714774,0.00000000,4.637897,26.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Mar-2005,N/A,28.693643,28.693643,0.00000000,4.641139,26.59
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Mar-2005,N/A,29.044215,29.044215,0.00000000,4.595951,26.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Mar-2005,N/A,28.756404,28.756404,0.00000000,4.633870,26.59
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Mar-2005,N/A,28.959126,28.959126,0.00000000,4.609806,26.58
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Mar-2005,N/A,29.121634,29.121634,0.00000000,4.589223,26.58
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Mar-2005,N/A,29.399075,29.399075,0.00000000,4.554018,26.58
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Mar-2005,N/A,29.648365,29.648365,0.00000000,4.522717,26.58
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Apr-2005,N/A,29.154890,29.154890,0.00000000,4.587273,26.57
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Apr-2005,N/A,29.364419,29.364419,0.00000000,4.560786,26.57
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Apr-2005,N/A,29.309876,29.309876,0.00000000,4.568251,26.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Apr-2005,N/A,29.511077,29.511077,0.00000000,4.542963,26.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Apr-2005,N/A,29.716377,29.716377,0.00000000,4.517329,26.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Apr-2005,N/A,29.407984,29.407984,0.00000000,4.558002,26.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Apr-2005,N/A,29.434191,29.434191,0.00000000,4.555113,26.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Apr-2005,N/A,29.361048,29.361048,0.00000000,4.564952,26.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Apr-2005,N/A,29.505088,29.505088,0.00000000,4.546982,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Apr-2005,N/A,29.657931,29.657931,0.00000000,4.527982,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Apr-2005,N/A,29.834932,29.834932,0.00000000,4.506950,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Apr-2005,N/A,30.077491,30.077491,0.00000000,4.476901,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Apr-2005,N/A,30.135549,30.135549,0.00000000,4.470092,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Apr-2005,N/A,30.299623,30.299623,0.00000000,4.450089,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Apr-2005,N/A,30.422581,30.422581,0.00000000,4.435284,26.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Apr-2005,N/A,30.362245,30.362245,0.00000000,4.444130,26.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Apr-2005,N/A,30.427262,30.427262,0.00000000,4.436521,26.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Apr-2005,N/A,30.409442,30.409442,0.00000000,4.439184,26.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Apr-2005,N/A,30.510485,30.510485,0.00000000,4.427131,26.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Apr-2005,N/A,30.575466,30.575466,0.00000000,4.419563,26.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Apr-2005,N/A,30.780884,30.780884,0.00000000,4.396118,26.51
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-May-2005,N/A,30.906946,30.906946,0.00000000,4.381153,26.51
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-May-2005,N/A,30.538620,30.538620,0.00000000,4.426831,26.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-May-2005,N/A,30.665688,30.665688,0.00000000,4.411617,26.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-May-2005,N/A,30.071851,30.071851,0.00000000,4.486794,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-May-2005,N/A,30.315721,30.315721,0.00000000,4.456758,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-May-2005,N/A,30.741098,30.741098,0.00000000,4.404608,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-May-2005,N/A,31.205181,31.205181,0.00000000,4.348500,26.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-May-2005,N/A,31.176074,31.176074,0.00000000,4.352469,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-May-2005,N/A,31.498981,31.498981,0.00000000,4.314905,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-May-2005,N/A,31.541497,31.541497,0.00000000,4.310255,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-May-2005,N/A,31.705737,31.705737,0.00000000,4.291088,26.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-May-2005,N/A,31.764810,31.764810,0.00000000,4.284500,26.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-May-2005,N/A,31.745954,31.745954,0.00000000,4.287182,26.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-May-2005,N/A,31.602948,31.602948,0.00000000,4.305558,26.47
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-May-2005,N/A,31.835644,31.835644,0.00000000,4.278286,26.47
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-May-2005,N/A,31.943824,31.943824,0.00000000,4.265909,26.47
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-May-2005,N/A,32.074567,32.074567,0.00000000,4.250916,26.47
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-May-2005,N/A,31.739188,31.739188,0.00000000,4.291070,26.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-May-2005,N/A,31.274522,31.274522,0.00000000,4.348598,26.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-May-2005,N/A,31.646092,31.646092,0.00000000,4.304382,26.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jun-2005,N/A,32.138702,32.138702,0.00000000,4.246423,26.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jun-2005,N/A,32.249763,32.249763,0.00000000,4.233817,26.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jun-2005,N/A,32.198248,32.198248,0.00000000,4.241168,26.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jun-2005,N/A,32.234480,32.234480,0.00000000,4.237351,26.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jun-2005,N/A,32.451662,32.451662,0.00000000,4.212386,26.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jun-2005,N/A,32.705636,32.705636,0.00000000,4.183332,26.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jun-2005,N/A,32.656202,32.656202,0.00000000,4.189481,26.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jun-2005,N/A,32.606908,32.606908,0.00000000,4.196482,26.43
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jun-2005,N/A,32.368329,32.368329,0.00000000,4.224703,26.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jun-2005,N/A,32.157621,32.157621,0.00000000,4.249857,26.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jun-2005,N/A,31.532913,31.532913,0.00000000,4.324575,26.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jun-2005,N/A,31.467569,31.467569,0.00000000,4.332875,26.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jun-2005,N/A,31.624030,31.624030,0.00000000,4.315414,26.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jun-2005,N/A,31.504706,31.504706,0.00000000,4.330180,26.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jun-2005,N/A,31.787205,31.787205,0.00000000,4.296797,26.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jun-2005,N/A,32.188511,32.188511,0.00000000,4.249702,26.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jun-2005,N/A,32.038840,32.038840,0.00000000,4.267797,26.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jun-2005,N/A,32.405319,32.405319,0.00000000,4.226002,26.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jun-2005,N/A,32.784076,32.784076,0.00000000,4.182399,26.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jun-2005,N/A,32.558427,32.558427,0.00000000,4.209002,26.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jun-2005,N/A,32.535845,32.535845,0.00000000,4.212064,26.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jun-2005,N/A,32.769868,32.769868,0.00000000,4.185328,26.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jul-2005,N/A,32.619208,32.619208,0.00000000,4.204088,26.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jul-2005,N/A,32.509573,32.509573,0.00000000,4.217287,26.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jul-2005,N/A,32.266159,32.266159,0.00000000,4.246228,26.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jul-2005,N/A,32.142442,32.142442,0.00000000,4.261238,26.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jul-2005,N/A,32.588435,32.588435,0.00000000,4.209393,26.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jul-2005,N/A,32.575134,32.575134,0.00000000,4.212238,26.35
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jul-2005,N/A,32.019599,32.019599,0.00000000,4.277961,26.34
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jul-2005,N/A,31.903528,31.903528,0.00000000,4.292189,26.34
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jul-2005,N/A,31.776464,31.776464,0.00000000,4.307785,26.33
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jul-2005,N/A,31.403732,31.403732,0.00000000,4.353046,26.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jul-2005,N/A,31.477099,31.477099,0.00000000,4.345520,26.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jul-2005,N/A,31.862049,31.862049,0.00000000,4.299777,26.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jul-2005,N/A,31.642956,31.642956,0.00000000,4.326440,26.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jul-2005,N/A,31.414643,31.414643,0.00000000,4.354409,26.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jul-2005,N/A,31.340293,31.340293,0.00000000,4.363865,26.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jul-2005,N/A,31.808059,31.808059,0.00000000,4.308877,26.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jul-2005,N/A,31.921918,31.921918,0.00000000,4.295733,26.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jul-2005,N/A,31.819900,31.819900,0.00000000,4.308347,26.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jul-2005,N/A,31.873441,31.873441,0.00000000,4.302396,26.29
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jul-2005,N/A,31.872733,31.872733,0.00000000,4.302923,26.29
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jul-2005,N/A,31.989690,31.989690,0.00000000,4.290316,26.29
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Aug-2005,N/A,31.756293,31.756293,0.00000000,4.318620,26.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Aug-2005,N/A,31.651866,31.651866,0.00000000,4.331600,26.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Aug-2005,N/A,31.620310,31.620310,0.00000000,4.335842,26.27
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Aug-2005,N/A,31.657012,31.657012,0.00000000,4.331872,26.27
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Aug-2005,N/A,31.257948,31.257948,0.00000000,4.381522,26.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Aug-2005,N/A,31.453936,31.453936,0.00000000,4.358165,26.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Aug-2005,N/A,31.464162,31.464162,0.00000000,4.357376,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Aug-2005,N/A,31.550264,31.550264,0.00000000,4.347415,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Aug-2005,N/A,31.558922,31.558922,0.00000000,4.346817,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Aug-2005,N/A,32.081824,32.081824,0.00000000,4.285545,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Aug-2005,N/A,32.081139,32.081139,0.00000000,4.286068,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Aug-2005,N/A,32.344808,32.344808,0.00000000,4.255322,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Aug-2005,N/A,32.449647,32.449647,0.00000000,4.243431,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Aug-2005,N/A,32.668169,32.668169,0.00000000,4.218295,26.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Aug-2005,N/A,32.551357,32.551357,0.00000000,4.233252,26.24
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Aug-2005,N/A,32.395511,32.395511,0.00000000,4.251983,26.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Aug-2005,N/A,32.520363,32.520363,0.00000000,4.237756,26.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Aug-2005,N/A,32.604019,32.604019,0.00000000,4.228398,26.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Aug-2005,N/A,32.695809,32.695809,0.00000000,4.218115,26.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Aug-2005,N/A,32.719009,32.719009,0.00000000,4.217149,26.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Aug-2005,N/A,32.971169,32.971169,0.00000000,4.188301,26.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Aug-2005,N/A,33.064031,33.064031,0.00000000,4.178005,26.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Sep-2005,N/A,33.425873,33.425873,0.00000000,4.136920,26.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Sep-2005,N/A,33.364321,33.364321,0.00000000,4.145232,26.21
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Sep-2005,N/A,33.250368,33.250368,0.00000000,4.158715,26.21
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Sep-2005,N/A,33.018081,33.018081,0.00000000,4.185900,26.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Sep-2005,N/A,32.936386,32.936386,0.00000000,4.195788,26.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Sep-2005,N/A,33.061929,33.061929,0.00000000,4.181698,26.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Sep-2005,N/A,33.254638,33.254638,0.00000000,4.160801,26.19
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Sep-2005,N/A,32.808766,32.808766,0.00000000,4.212783,26.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Sep-2005,N/A,33.252487,33.252487,0.00000000,4.161907,26.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Sep-2005,N/A,33.359004,33.359004,0.00000000,4.150122,26.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Sep-2005,N/A,33.215357,33.215357,0.00000000,4.167035,26.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Sep-2005,N/A,32.745883,32.745883,0.00000000,4.222728,26.16
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Sep-2005,N/A,32.938763,32.938763,0.00000000,4.200716,26.16
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Sep-2005,N/A,33.001719,33.001719,0.00000000,4.193851,26.16
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Sep-2005,N/A,33.562433,33.562433,0.00000000,4.129890,26.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Sep-2005,N/A,33.384483,33.384483,0.00000000,4.150636,26.16
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Sep-2005,N/A,33.177315,33.177315,0.00000000,4.175726,26.15
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Sep-2005,N/A,32.805616,32.805616,0.00000000,4.219250,26.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Sep-2005,N/A,32.801303,32.801303,0.00000000,4.220190,26.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Sep-2005,N/A,33.057778,33.057778,0.00000000,4.190829,26.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Sep-2005,N/A,33.148837,33.148837,0.00000000,4.180739,26.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Sep-2005,N/A,32.936125,32.936125,0.00000000,4.206674,26.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Oct-2005,N/A,32.673416,32.673416,0.00000000,4.237765,26.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Oct-2005,N/A,32.844254,32.844254,0.00000000,4.218238,26.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Oct-2005,N/A,32.874668,32.874668,0.00000000,4.215131,26.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Oct-2005,N/A,32.896350,32.896350,0.00000000,4.213043,26.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Oct-2005,N/A,32.859397,32.859397,0.00000000,4.218657,26.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Oct-2005,N/A,32.913352,32.913352,0.00000000,4.212809,26.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Oct-2005,N/A,32.850277,32.850277,0.00000000,4.220594,26.10
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Oct-2005,N/A,32.414118,32.414118,0.00000000,4.272250,26.09
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Oct-2005,N/A,32.021258,32.021258,0.00000000,4.319436,26.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Oct-2005,N/A,31.951111,31.951111,0.00000000,4.329190,26.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Oct-2005,N/A,32.091905,32.091905,0.00000000,4.312775,26.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Oct-2005,N/A,32.203373,32.203373,0.00000000,4.299923,26.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Oct-2005,N/A,32.525995,32.525995,0.00000000,4.262136,26.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Oct-2005,N/A,32.516683,32.516683,0.00000000,4.263677,26.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Oct-2005,N/A,32.810291,32.810291,0.00000000,4.230519,26.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Oct-2005,N/A,32.903042,32.903042,0.00000000,4.220128,26.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Oct-2005,N/A,32.617312,32.617312,0.00000000,4.254031,26.06
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Oct-2005,N/A,32.486097,32.486097,0.00000000,4.269943,26.06
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Oct-2005,N/A,32.544482,32.544482,0.00000000,4.263494,26.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Oct-2005,N/A,32.956129,32.956129,0.00000000,4.216568,26.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Oct-2005,N/A,33.065725,33.065725,0.00000000,4.204261,26.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Nov-2005,N/A,33.252826,33.252826,0.00000000,4.183036,26.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Nov-2005,N/A,32.918064,32.918064,0.00000000,4.222319,26.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Nov-2005,N/A,32.738988,32.738988,0.00000000,4.243706,26.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Nov-2005,N/A,32.821924,32.821924,0.00000000,4.235309,26.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Nov-2005,N/A,32.869604,32.869604,0.00000000,4.230172,26.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Nov-2005,N/A,33.001272,33.001272,0.00000000,4.215251,26.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Nov-2005,N/A,32.820015,32.820015,0.00000000,4.236852,26.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Nov-2005,N/A,32.919503,32.919503,0.00000000,4.225661,26.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Nov-2005,N/A,32.901396,32.901396,0.00000000,4.229093,26.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Nov-2005,N/A,33.029835,33.029835,0.00000000,4.214554,26.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Nov-2005,N/A,33.712233,33.712233,0.00000000,4.136383,26.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Nov-2005,N/A,34.828009,34.828009,0.00000000,4.011696,26.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Nov-2005,N/A,34.341318,34.341318,0.00000000,4.066184,26.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Nov-2005,N/A,34.123947,34.123947,0.00000000,4.091862,26.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Nov-2005,N/A,34.470899,34.470899,0.00000000,4.053397,26.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Nov-2005,N/A,34.272690,34.272690,0.00000000,4.075989,26.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Nov-2005,N/A,34.104343,34.104343,0.00000000,4.095349,26.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Nov-2005,N/A,34.382245,34.382245,0.00000000,4.064564,26.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Nov-2005,N/A,34.426786,34.426786,0.00000000,4.060853,26.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Nov-2005,N/A,34.530289,34.530289,0.00000000,4.049727,26.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Nov-2005,N/A,34.331229,34.331229,0.00000000,4.072392,25.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Nov-2005,N/A,34.388449,34.388449,0.00000000,4.066408,25.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Dec-2005,N/A,34.560049,34.560049,0.00000000,4.047677,25.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Dec-2005,N/A,34.230840,34.230840,0.00000000,4.085786,25.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Dec-2005,N/A,34.062215,34.062215,0.00000000,4.105226,25.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Dec-2005,N/A,34.178042,34.178042,0.00000000,4.092581,25.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Dec-2005,N/A,34.116444,34.116444,0.00000000,4.099957,25.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Dec-2005,N/A,34.526534,34.526534,0.00000000,4.054369,25.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Dec-2005,N/A,34.334173,34.334173,0.00000000,4.077166,25.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Dec-2005,N/A,34.552265,34.552265,0.00000000,4.053198,25.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Dec-2005,N/A,34.531844,34.531844,0.00000000,4.055901,25.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Dec-2005,N/A,34.599683,34.599683,0.00000000,4.048763,25.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Dec-2005,N/A,34.436641,34.436641,0.00000000,4.067390,25.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Dec-2005,N/A,34.879898,34.879898,0.00000000,4.019370,25.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Dec-2005,N/A,35.101391,35.101391,0.00000000,3.995393,25.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Dec-2005,N/A,35.181496,35.181496,0.00000000,3.987025,25.94
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Dec-2005,N/A,34.867255,34.867255,0.00000000,4.022032,25.94
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Dec-2005,N/A,35.040673,35.040673,0.00000000,4.003325,25.94
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Dec-2005,N/A,35.092058,35.092058,0.00000000,3.999772,25.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Dec-2005,N/A,35.583108,35.583108,0.00000000,3.946590,25.93
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Dec-2005,N/A,35.448836,35.448836,0.00000000,3.961587,25.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Dec-2005,N/A,35.711709,35.711709,0.00000000,3.934740,25.92
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Nov-2005,N/A,99.550000,99.550000,0.00000000,4.346646,4.72
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Nov-2005,N/A,99.260000,99.260000,0.00000000,4.408514,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Nov-2005,N/A,99.090000,99.090000,0.00000000,4.444879,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Nov-2005,N/A,99.080000,99.080000,0.00000000,4.447020,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Nov-2005,N/A,99.120000,99.120000,0.00000000,4.438456,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Nov-2005,N/A,99.240000,99.240000,0.00000000,4.412788,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Nov-2005,N/A,99.050000,99.061740,0.01174000,4.453513,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Nov-2005,N/A,99.070000,99.093481,0.02348100,4.449292,4.71
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Nov-2005,N/A,99.020000,99.078702,0.05870200,4.460227,4.70
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Nov-2005,N/A,99.090000,99.160442,0.07044200,4.445263,4.70
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Nov-2005,N/A,99.390000,99.472182,0.08218200,4.380997,4.70
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Nov-2005,N/A,99.930000,100.023923,0.09392300,4.265755,4.70
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Nov-2005,N/A,99.930000,100.035663,0.10566300,4.265739,4.70
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Nov-2005,N/A,99.810000,99.950884,0.14088400,4.291293,4.69
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Nov-2005,N/A,100.010000,100.162624,0.15262400,4.248621,4.69
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Nov-2005,N/A,99.960000,100.124365,0.16436500,4.259261,4.68
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Nov-2005,N/A,99.940000,100.116105,0.17610500,4.263512,4.68
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Nov-2005,N/A,100.110000,100.297845,0.18784500,4.227227,4.68
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Nov-2005,N/A,100.100000,100.323066,0.22306600,4.229266,4.67
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Nov-2005,N/A,100.070000,100.304807,0.23480700,4.235644,4.67
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Nov-2005,N/A,99.890000,100.136547,0.24654700,4.274129,4.66
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Nov-2005,N/A,99.920000,100.178287,0.25828700,4.267693,4.66
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Dec-2005,N/A,100.110000,100.380028,0.27002800,4.227009,4.66
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Dec-2005,N/A,99.970000,100.275249,0.30524900,4.256922,4.65
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Dec-2005,N/A,99.790000,100.106989,0.31698900,4.295571,4.65
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Dec-2005,N/A,99.890000,100.218729,0.32872900,4.274074,4.64
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Dec-2005,N/A,99.630000,99.970470,0.34047000,4.330046,4.64
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Dec-2005,N/A,99.780000,100.132210,0.35221000,4.297734,4.64
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Dec-2005,N/A,99.370000,99.757431,0.38743100,4.386382,4.63
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Dec-2005,N/A,99.480000,99.879171,0.39917100,4.362597,4.62
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Dec-2005,N/A,99.550000,99.960912,0.41091200,4.347476,4.62
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Dec-2005,N/A,99.610000,100.032652,0.42265200,4.334517,4.62
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Dec-2005,N/A,99.570000,100.004392,0.43439200,4.343203,4.62
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Dec-2005,N/A,99.720000,100.189613,0.46961300,4.310782,4.61
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Dec-2005,N/A,99.990000,100.471354,0.48135400,4.252402,4.61
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Dec-2005,N/A,100.050000,100.543094,0.49309400,4.239431,4.61
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Dec-2005,N/A,99.960000,100.464834,0.50483400,4.258861,4.60
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Dec-2005,N/A,100.120000,100.636575,0.51657500,4.224273,4.60
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Dec-2005,N/A,100.150000,100.725276,0.57527600,4.217656,4.59
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Dec-2005,N/A,100.360000,100.947017,0.58701700,4.172230,4.59
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Dec-2005,N/A,100.320000,100.918757,0.59875700,4.180824,4.58
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Dec-2005,N/A,100.390000,101.035718,0.64571800,4.165498,4.57
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,05-Jul-2005,N/A,101.280000,101.849691,0.56969100,4.188539,20.75
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,06-Jul-2005,N/A,100.890000,101.459691,0.56969100,4.207047,20.70
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,07-Jul-2005,N/A,101.990000,102.559691,0.56969100,4.155138,20.84
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,08-Jul-2005,N/A,101.920000,102.489691,0.56969100,4.158414,20.83
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,11-Jul-2005,N/A,100.510000,101.079691,0.56969100,4.225192,20.66
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,12-Jul-2005,N/A,100.190000,100.759691,0.56969100,4.240559,20.61
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,13-Jul-2005,N/A,99.920000,100.489691,0.56969100,4.253586,20.58
4¼% Treasury Gilt 2055 WI,GB00B0CN9D25,07-Dec-2055,14-Jul-2005,N/A,99.360000,99.929691,0.56969100,4.280790,20.51
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,29-Nov-2005,N/A,104.920000,104.931676,0.01167600,4.020858,21.27
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,30-Nov-2005,N/A,105.230000,105.241676,0.01167600,4.006998,21.30
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,01-Dec-2005,N/A,105.650000,105.661676,0.01167600,3.988324,21.35
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,02-Dec-2005,N/A,104.750000,104.761676,0.01167600,4.028487,21.24
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,05-Dec-2005,N/A,104.290000,104.301676,0.01167600,4.049228,21.19
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,06-Dec-2005,N/A,104.840000,104.851676,0.01167600,4.024446,21.26
4¼% Treasury Gilt 2055 WI,GB00B0LNX195,07-Dec-2055,07-Dec-2005,N/A,104.750000,104.761676,0.01167600,4.028487,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-May-2005,N/A,100.730000,100.730000,0.00000000,4.214908,20.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-May-2005,N/A,100.900000,100.900000,0.00000000,4.206811,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-May-2005,N/A,100.790000,100.790000,0.00000000,4.212048,20.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-May-2005,N/A,100.300000,100.300000,0.00000000,4.235489,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-May-2005,N/A,100.930000,100.930000,0.00000000,4.205384,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-May-2005,N/A,101.270000,101.270000,0.00000000,4.189263,20.88
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-May-2005,N/A,101.680000,101.680000,0.00000000,4.169939,20.94
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-May-2005,N/A,100.680000,100.680000,0.00000000,4.217294,20.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-May-2005,N/A,99.250000,99.296703,0.04670300,4.286329,20.61
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-May-2005,N/A,100.280000,100.338379,0.05837900,4.236420,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Jun-2005,N/A,101.390000,101.460055,0.07005500,4.183555,20.88
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Jun-2005,N/A,101.870000,101.951731,0.08173100,4.160979,20.94
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Jun-2005,N/A,101.770000,101.886758,0.11675800,4.165648,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Jun-2005,N/A,101.590000,101.718434,0.12843400,4.174099,20.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Jun-2005,N/A,102.270000,102.410046,0.14004600,4.142269,20.98
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Jun-2005,N/A,102.920000,103.071658,0.15165800,4.112160,21.06
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Jun-2005,N/A,102.680000,102.843270,0.16327000,4.123232,21.02
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Jun-2005,N/A,102.500000,102.698106,0.19810600,4.131550,20.99
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Jun-2005,N/A,101.810000,102.019718,0.20971800,4.163723,20.90
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Jun-2005,N/A,101.410000,101.631330,0.22133000,4.182534,20.85
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Jun-2005,N/A,99.830000,100.062942,0.23294200,4.258045,20.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Jun-2005,N/A,99.690000,99.934554,0.24455400,4.264825,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Jun-2005,N/A,100.130000,100.409390,0.27939000,4.243540,20.67
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Jun-2005,N/A,99.720000,100.011002,0.29100200,4.263353,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Jun-2005,N/A,100.480000,100.782614,0.30261400,4.226717,20.71
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Jun-2005,N/A,101.460000,101.774226,0.31422600,4.180132,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Jun-2005,N/A,100.970000,101.295838,0.32583800,4.203326,20.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Jun-2005,N/A,101.990000,102.350675,0.36067500,4.155222,20.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Jun-2005,N/A,102.820000,103.192287,0.37228700,4.116653,20.99
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Jun-2005,N/A,102.050000,102.433899,0.38389900,4.152407,20.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Jun-2005,N/A,101.930000,102.325511,0.39551100,4.158014,20.88
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Jun-2005,N/A,102.500000,102.907123,0.40712300,4.131445,20.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Jul-2005,N/A,102.160000,102.601959,0.44195900,4.147246,20.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Jul-2005,N/A,101.920000,102.373571,0.45357100,4.158458,20.86
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Jul-2005,N/A,101.280000,101.745183,0.46518300,4.188574,20.78
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Jul-2005,N/A,100.900000,101.376795,0.47679500,4.206600,20.73
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Jul-2005,N/A,101.990000,102.478407,0.48840700,4.155168,20.86
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Jul-2005,N/A,101.920000,102.443243,0.52324300,4.158431,20.85
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Jul-2005,N/A,100.510000,101.044855,0.53485500,4.225202,20.66
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Jul-2005,N/A,100.190000,100.736467,0.54646700,4.240565,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Jul-2005,N/A,99.920000,100.478079,0.55807900,4.253589,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Jul-2005,N/A,99.360000,99.929691,0.56969100,4.280790,20.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Jul-2005,N/A,99.850000,100.454527,0.60452700,4.256966,20.56
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Jul-2005,N/A,100.670000,101.286139,0.61613900,4.217526,20.67
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Jul-2005,N/A,100.010000,100.637751,0.62775100,4.249224,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Jul-2005,N/A,99.410000,100.049363,0.63936300,4.278338,20.50
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Jul-2005,N/A,99.170000,99.820975,0.65097500,4.290062,20.46
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Jul-2005,N/A,100.440000,101.125811,0.68581100,4.228519,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Jul-2005,N/A,100.730000,101.427423,0.69742300,4.214641,20.65
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Jul-2005,N/A,100.430000,101.139035,0.70903500,4.228994,20.61
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Jul-2005,N/A,100.480000,101.200647,0.72064700,4.226595,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Jul-2005,N/A,100.500000,101.232259,0.73225900,4.225634,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Jul-2005,N/A,100.780000,101.547095,0.76709500,4.212241,20.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Aug-2005,N/A,100.000000,100.778707,0.77870700,4.249681,20.54
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Aug-2005,N/A,99.810000,100.600319,0.79031900,4.258872,20.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Aug-2005,N/A,99.770000,100.571931,0.80193100,4.260810,20.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Aug-2005,N/A,99.820000,100.633543,0.81354300,4.258385,20.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Aug-2005,N/A,98.890000,99.738379,0.84837900,4.303785,20.38
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Aug-2005,N/A,99.420000,100.279991,0.85999100,4.277825,20.45
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Aug-2005,N/A,99.370000,100.241603,0.87160300,4.280263,20.44
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Aug-2005,N/A,99.630000,100.513215,0.88321500,4.267599,20.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Aug-2005,N/A,99.660000,100.554828,0.89482800,4.266140,20.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Aug-2005,N/A,100.920000,101.849664,0.92966400,4.205544,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Aug-2005,N/A,100.950000,101.891276,0.94127600,4.204115,20.63
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Aug-2005,N/A,101.580000,102.532888,0.95288800,4.174287,20.70
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Aug-2005,N/A,101.900000,102.864500,0.96450000,4.159248,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Aug-2005,N/A,102.450000,103.426112,0.97611200,4.133579,20.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Aug-2005,N/A,101.980000,102.990948,1.01094800,4.155494,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Aug-2005,N/A,101.720000,102.742560,1.02256000,4.167689,20.71
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Aug-2005,N/A,102.040000,103.074172,1.03417200,4.152683,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Aug-2005,N/A,102.180000,103.225784,1.04578400,4.146140,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Aug-2005,N/A,102.320000,103.377396,1.05739600,4.139612,20.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Aug-2005,N/A,102.310000,103.413844,1.10384400,4.140071,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Aug-2005,N/A,102.930000,104.045456,1.11545600,4.111332,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Aug-2005,N/A,103.050000,104.177068,1.12706800,4.105800,20.85
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Sep-2005,N/A,103.870000,105.008680,1.13868000,4.068283,20.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Sep-2005,N/A,103.640000,104.813516,1.17351600,4.078750,20.91
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Sep-2005,N/A,103.340000,104.525128,1.18512800,4.092467,20.87
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Sep-2005,N/A,102.750000,103.946740,1.19674000,4.119635,20.80
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Sep-2005,N/A,102.380000,103.588352,1.20835200,4.136800,20.75
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Sep-2005,N/A,102.900000,104.119964,1.21996400,4.112701,20.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Sep-2005,N/A,103.460000,104.714800,1.25480000,4.086961,20.87
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Sep-2005,N/A,102.270000,103.536412,1.26641200,4.141919,20.72
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Sep-2005,N/A,103.250000,104.528024,1.27802400,4.096583,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Sep-2005,N/A,103.500000,104.789636,1.28963600,4.085126,20.87
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Sep-2005,N/A,103.090000,104.391248,1.30124800,4.103935,20.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Sep-2005,N/A,101.860000,103.196084,1.33608400,4.161093,20.65
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Sep-2005,N/A,102.430000,103.777696,1.34769600,4.134465,20.72
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Sep-2005,N/A,102.600000,103.959308,1.35930800,4.126570,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Sep-2005,N/A,103.980000,105.350920,1.37092000,4.063245,20.91
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Sep-2005,N/A,103.580000,104.962532,1.38253200,4.081459,20.86
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Sep-2005,N/A,103.130000,104.547368,1.41736800,4.102085,20.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Sep-2005,N/A,102.030000,103.458981,1.42898100,4.153127,20.65
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Sep-2005,N/A,101.930000,103.370593,1.44059300,4.157812,20.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Sep-2005,N/A,102.750000,104.202205,1.45220500,4.119618,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Sep-2005,N/A,103.040000,104.503817,1.46381700,4.106227,20.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Sep-2005,N/A,102.280000,103.778653,1.49865300,4.141451,20.67
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Oct-2005,N/A,101.590000,103.100265,1.51026500,4.173799,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Oct-2005,N/A,102.110000,103.631877,1.52187700,4.149389,20.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Oct-2005,N/A,102.200000,103.733489,1.53348900,4.145185,20.65
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Oct-2005,N/A,102.090000,103.635101,1.54510100,4.150326,20.63
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Oct-2005,N/A,101.970000,103.549937,1.57993700,4.155947,20.61
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Oct-2005,N/A,102.170000,103.761549,1.59154900,4.146591,20.63
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Oct-2005,N/A,101.860000,103.463161,1.60316100,4.161109,20.59
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Oct-2005,N/A,100.970000,102.584773,1.61477300,4.203187,20.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Oct-2005,N/A,100.020000,101.646385,1.62638500,4.248769,20.35
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Oct-2005,N/A,99.860000,101.521221,1.66122100,4.256525,20.32
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Oct-2005,N/A,100.270000,101.942833,1.67283300,4.236719,20.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Oct-2005,N/A,100.630000,102.314445,1.68444500,4.219436,20.41
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Oct-2005,N/A,101.460000,103.156057,1.69605700,4.179962,20.52
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Oct-2005,N/A,101.340000,103.047669,1.70766900,4.185639,20.50
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Oct-2005,N/A,102.020000,103.762505,1.74250500,4.153627,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Oct-2005,N/A,102.230000,103.984117,1.75411700,4.143810,20.60
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Oct-2005,N/A,101.370000,103.135729,1.76572900,4.184232,20.49
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Oct-2005,N/A,100.920000,102.697341,1.77734100,4.205607,20.43
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Oct-2005,N/A,101.230000,103.018953,1.78895300,4.190870,20.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Oct-2005,N/A,102.180000,104.003789,1.82378900,4.146158,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Oct-2005,N/A,102.540000,104.375401,1.83540100,4.129387,20.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Nov-2005,N/A,102.960000,104.807013,1.84701300,4.109940,20.67
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Nov-2005,N/A,102.190000,104.048625,1.85862500,4.145698,20.57
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Nov-2005,N/A,101.550000,103.420237,1.87023700,4.175752,20.49
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Nov-2005,N/A,101.830000,103.735073,1.90507300,4.162576,20.52
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Nov-2005,N/A,102.010000,103.926685,1.91668500,4.154133,20.54
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Nov-2005,N/A,102.340000,104.268297,1.92829700,4.138714,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Nov-2005,N/A,101.710000,103.649909,1.93990900,4.168229,20.49
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Nov-2005,N/A,102.040000,103.991521,1.95152100,4.152737,20.53
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Nov-2005,N/A,102.060000,104.046358,1.98635800,4.151810,20.53
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Nov-2005,N/A,102.330000,104.327970,1.99797000,4.139197,20.56
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Nov-2005,N/A,104.090000,106.099582,2.00958200,4.058254,20.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Nov-2005,N/A,106.680000,108.701194,2.02119400,3.943036,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Nov-2005,N/A,105.430000,107.462806,2.03280600,3.998081,20.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Nov-2005,N/A,104.770000,106.837642,2.06764200,4.027570,20.85
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Nov-2005,N/A,105.750000,107.829254,2.07925400,3.983892,20.96
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Nov-2005,N/A,105.150000,107.240866,2.09086600,4.010558,20.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Nov-2005,N/A,104.760000,106.862478,2.10247800,4.028023,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Nov-2005,N/A,105.480000,107.594090,2.11409000,3.995864,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Nov-2005,N/A,105.510000,107.658926,2.14892600,3.994534,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Nov-2005,N/A,105.630000,105.537104,-0.09289600,3.989297,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Nov-2005,N/A,104.920000,104.838716,-0.08128400,4.020931,21.29
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Nov-2005,N/A,105.230000,105.160328,-0.06967200,4.007063,21.32
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Dec-2005,N/A,105.650000,105.591940,-0.05806000,3.988381,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Dec-2005,N/A,104.750000,104.726776,-0.02322400,4.028513,21.25
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Dec-2005,N/A,104.290000,104.278388,-0.01161200,4.049245,21.19
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Dec-2005,N/A,104.840000,104.840000,0.00000000,4.024455,21.26
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Dec-2005,N/A,104.750000,104.761676,0.01167600,4.028487,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Dec-2005,N/A,105.950000,105.973352,0.02335200,3.975048,21.39
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Dec-2005,N/A,105.300000,105.358379,0.05837900,4.003841,21.30
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Dec-2005,N/A,105.890000,105.960055,0.07005500,3.977659,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Dec-2005,N/A,105.920000,106.001731,0.08173100,3.976325,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Dec-2005,N/A,105.980000,106.073407,0.09340700,3.973668,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Dec-2005,N/A,105.640000,105.745082,0.10508200,3.988694,21.33
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Dec-2005,N/A,106.680000,106.820110,0.14011000,3.942916,21.45
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Dec-2005,N/A,107.260000,107.411786,0.15178600,3.917698,21.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Dec-2005,N/A,107.510000,107.673462,0.16346200,3.906889,21.54
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Dec-2005,N/A,106.540000,106.715137,0.17513700,3.949006,21.42
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Dec-2005,N/A,106.950000,107.136813,0.18681300,3.931116,21.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Dec-2005,N/A,107.040000,107.285192,0.24519200,3.927159,21.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Dec-2005,N/A,108.120000,108.376868,0.25686800,3.880624,21.59
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Dec-2005,N/A,107.610000,107.878544,0.26854400,3.902493,21.53
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Dec-2005,N/A,108.120000,108.435247,0.31524700,3.880575,21.58
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Dec-2005,N/A,14.302126,14.302126,0.00000000,3.928027,49.03
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Dec-2005,N/A,14.746080,14.746080,0.00000000,3.866334,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Dec-2005,N/A,14.952478,14.952478,0.00000000,3.838205,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Dec-2005,N/A,14.932564,14.932564,0.00000000,3.841135,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Dec-2005,N/A,14.966563,14.966563,0.00000000,3.836711,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Dec-2005,N/A,15.364465,15.364465,0.00000000,3.783420,49.05
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Dec-2005,N/A,15.525929,15.525929,0.00000000,3.762733,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Dec-2005,N/A,15.610830,15.610830,0.00000000,3.751822,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Dec-2005,N/A,15.612490,15.612490,0.00000000,3.751813,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Dec-2005,N/A,15.387281,15.387281,0.00000000,3.781653,49.03
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Dec-2005,N/A,15.510886,15.510886,0.00000000,3.765545,49.03
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Dec-2005,N/A,15.504494,15.504494,0.00000000,3.767432,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Dec-2005,N/A,15.734691,15.734691,0.00000000,3.737575,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Dec-2005,N/A,15.683266,15.683266,0.00000000,3.744461,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Dec-2005,N/A,15.828188,15.828188,0.00000000,3.726525,49.01
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Jan-2005,N/A,26.373603,26.373603,0.00000000,4.322173,30.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Jan-2005,N/A,26.283232,26.283232,0.00000000,4.333812,30.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Jan-2005,N/A,26.598200,26.598200,0.00000000,4.295150,30.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jan-2005,N/A,26.678190,26.678190,0.00000000,4.286459,30.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Jan-2005,N/A,26.504605,26.504605,0.00000000,4.308248,30.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Jan-2005,N/A,26.376490,26.376490,0.00000000,4.324526,30.49
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Jan-2005,N/A,26.154321,26.154321,0.00000000,4.352660,30.48
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Jan-2005,N/A,26.242505,26.242505,0.00000000,4.342008,30.48
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jan-2005,N/A,26.012887,26.012887,0.00000000,4.372017,30.47
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Jan-2005,N/A,26.118879,26.118879,0.00000000,4.359063,30.47
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Jan-2005,N/A,26.049938,26.049938,0.00000000,4.368129,30.46
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Jan-2005,N/A,25.979973,25.979973,0.00000000,4.377350,30.46
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Jan-2005,N/A,25.824612,25.824612,0.00000000,4.397437,30.45
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jan-2005,N/A,25.693665,25.693665,0.00000000,4.415318,30.44
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Jan-2005,N/A,25.703986,25.703986,0.00000000,4.414395,30.44
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Jan-2005,N/A,25.771034,25.771034,0.00000000,4.406233,30.44
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Jan-2005,N/A,25.807713,25.807713,0.00000000,4.401956,30.44
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Jan-2005,N/A,25.626621,25.626621,0.00000000,4.425489,30.43
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jan-2005,N/A,25.655716,25.655716,0.00000000,4.422952,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Jan-2005,N/A,25.655958,25.655958,0.00000000,4.423318,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Feb-2005,N/A,25.825368,25.825368,0.00000000,4.402080,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Feb-2005,N/A,25.822256,25.822256,0.00000000,4.402872,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Feb-2005,N/A,25.740009,25.740009,0.00000000,4.413756,30.41
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Feb-2005,N/A,26.425375,26.425375,0.00000000,4.328541,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Feb-2005,N/A,26.854928,26.854928,0.00000000,4.275923,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Feb-2005,N/A,27.242740,27.242740,0.00000000,4.229182,30.43
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Feb-2005,N/A,27.461795,27.461795,0.00000000,4.203242,30.43
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Feb-2005,N/A,27.195533,27.195533,0.00000000,4.235643,30.42
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Feb-2005,N/A,26.953014,26.953014,0.00000000,4.266240,30.41
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Feb-2005,N/A,26.794773,26.794773,0.00000000,4.285990,30.40
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Feb-2005,N/A,26.753211,26.753211,0.00000000,4.291481,30.40
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Feb-2005,N/A,26.611059,26.611059,0.00000000,4.309394,30.39
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Feb-2005,N/A,26.398726,26.398726,0.00000000,4.336143,30.39
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Feb-2005,N/A,25.986284,25.986284,0.00000000,4.389153,30.37
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Feb-2005,N/A,25.805031,25.805031,0.00000000,4.412597,30.37
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Feb-2005,N/A,25.751789,25.751789,0.00000000,4.419796,30.36
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Feb-2005,N/A,25.549407,25.549407,0.00000000,4.446184,30.36
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Feb-2005,N/A,25.462791,25.462791,0.00000000,4.457773,30.35
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Feb-2005,N/A,25.698778,25.698778,0.00000000,4.428576,30.35
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Feb-2005,N/A,25.936651,25.936651,0.00000000,4.398614,30.35
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Mar-2005,N/A,25.415018,25.415018,0.00000000,4.465970,30.34
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Mar-2005,N/A,24.814580,24.814580,0.00000000,4.545208,30.32
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Mar-2005,N/A,24.847202,24.847202,0.00000000,4.541284,30.32
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Mar-2005,N/A,24.992821,24.992821,0.00000000,4.523235,30.31
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Mar-2005,N/A,24.958242,24.958242,0.00000000,4.528203,30.31
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Mar-2005,N/A,24.649256,24.649256,0.00000000,4.569711,30.30
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Mar-2005,N/A,24.491273,24.491273,0.00000000,4.591338,30.30
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Mar-2005,N/A,24.224252,24.224252,0.00000000,4.627936,30.29
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Mar-2005,N/A,24.306685,24.306685,0.00000000,4.617950,30.28
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Mar-2005,N/A,24.462319,24.462319,0.00000000,4.597281,30.28
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Mar-2005,N/A,25.073430,25.073430,0.00000000,4.516215,30.29
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Mar-2005,N/A,24.989148,24.989148,0.00000000,4.527733,30.29
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Mar-2005,N/A,24.498126,24.498126,0.00000000,4.593674,30.27
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Mar-2005,N/A,24.429935,24.429935,0.00000000,4.604107,30.27
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Mar-2005,N/A,24.408913,24.408913,0.00000000,4.607360,30.26
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Mar-2005,N/A,24.772263,24.772263,0.00000000,4.558943,30.27
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Mar-2005,N/A,24.468067,24.468067,0.00000000,4.600179,30.26
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Mar-2005,N/A,24.687628,24.687628,0.00000000,4.572687,30.25
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Mar-2005,N/A,24.862310,24.862310,0.00000000,4.549783,30.25
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Mar-2005,N/A,25.138697,25.138697,0.00000000,4.513639,30.25
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Mar-2005,N/A,25.302925,25.302925,0.00000000,4.492515,30.25
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Apr-2005,N/A,24.922609,24.922609,0.00000000,4.543793,30.24
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Apr-2005,N/A,24.981963,24.981963,0.00000000,4.536329,30.24
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Apr-2005,N/A,24.955898,24.955898,0.00000000,4.540185,30.23
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Apr-2005,N/A,25.191448,25.191448,0.00000000,4.509514,30.23
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Apr-2005,N/A,25.363960,25.363960,0.00000000,4.487341,30.23
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Apr-2005,N/A,25.004606,25.004606,0.00000000,4.535751,30.22
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Apr-2005,N/A,25.059132,25.059132,0.00000000,4.528946,30.22
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Apr-2005,N/A,25.006170,25.006170,0.00000000,4.536351,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Apr-2005,N/A,25.132068,25.132068,0.00000000,4.520132,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Apr-2005,N/A,25.283508,25.283508,0.00000000,4.500650,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Apr-2005,N/A,25.416279,25.416279,0.00000000,4.484512,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Apr-2005,N/A,25.662421,25.662421,0.00000000,4.453006,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Apr-2005,N/A,25.688096,25.688096,0.00000000,4.450092,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Apr-2005,N/A,25.838593,25.838593,0.00000000,4.431150,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Apr-2005,N/A,25.961435,25.961435,0.00000000,4.415843,30.21
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Apr-2005,N/A,25.862539,25.862539,0.00000000,4.429660,30.20
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Apr-2005,N/A,25.953969,25.953969,0.00000000,4.418367,30.20
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Apr-2005,N/A,25.949346,25.949346,0.00000000,4.419350,30.19
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Apr-2005,N/A,26.024575,26.024575,0.00000000,4.410156,30.19
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Apr-2005,N/A,26.063367,26.063367,0.00000000,4.405615,30.19
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Apr-2005,N/A,26.262616,26.262616,0.00000000,4.381952,30.18
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-May-2005,N/A,26.375359,26.375359,0.00000000,4.368149,30.18
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-May-2005,N/A,26.057300,26.057300,0.00000000,4.408741,30.17
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-May-2005,N/A,26.143489,26.143489,0.00000000,4.398189,30.17
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-May-2005,N/A,25.609068,25.609068,0.00000000,4.467845,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-May-2005,N/A,25.799992,25.799992,0.00000000,4.443611,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-May-2005,N/A,26.217543,26.217543,0.00000000,4.390771,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-May-2005,N/A,26.663377,26.663377,0.00000000,4.335258,30.17
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-May-2005,N/A,26.552179,26.552179,0.00000000,4.349499,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-May-2005,N/A,26.852340,26.852340,0.00000000,4.313387,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-May-2005,N/A,26.900490,26.900490,0.00000000,4.307831,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-May-2005,N/A,27.069407,27.069407,0.00000000,4.287457,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-May-2005,N/A,27.099191,27.099191,0.00000000,4.284193,30.16
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-May-2005,N/A,27.132454,27.132454,0.00000000,4.280507,30.15
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-May-2005,N/A,26.925500,26.925500,0.00000000,4.307053,30.14
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-May-2005,N/A,27.125019,27.125019,0.00000000,4.282943,30.14
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-May-2005,N/A,27.245417,27.245417,0.00000000,4.268631,30.14
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-May-2005,N/A,27.362600,27.362600,0.00000000,4.254773,30.14
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-May-2005,N/A,27.053564,27.053564,0.00000000,4.292843,30.13
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-May-2005,N/A,26.570340,26.570340,0.00000000,4.354218,30.11
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-May-2005,N/A,26.913020,26.913020,0.00000000,4.312053,30.12
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Jun-2005,N/A,27.373765,27.373765,0.00000000,4.256077,30.12
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jun-2005,N/A,27.557240,27.557240,0.00000000,4.234280,30.12
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Jun-2005,N/A,27.470318,27.470318,0.00000000,4.245905,30.11
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Jun-2005,N/A,27.410560,27.410560,0.00000000,4.253516,30.11
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jun-2005,N/A,27.681978,27.681978,0.00000000,4.221171,30.11
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jun-2005,N/A,27.940256,27.940256,0.00000000,4.190706,30.11
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jun-2005,N/A,27.867141,27.867141,0.00000000,4.199783,30.11
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Jun-2005,N/A,27.817841,27.817841,0.00000000,4.206791,30.10
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Jun-2005,N/A,27.681798,27.681798,0.00000000,4.223456,30.10
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jun-2005,N/A,27.444311,27.444311,0.00000000,4.252468,30.09
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jun-2005,N/A,26.931904,26.931904,0.00000000,4.315502,30.08
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jun-2005,N/A,26.877048,26.877048,0.00000000,4.322668,30.07
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Jun-2005,N/A,27.114244,27.114244,0.00000000,4.294604,30.07
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Jun-2005,N/A,26.950778,26.950778,0.00000000,4.315102,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jun-2005,N/A,27.114678,27.114678,0.00000000,4.295319,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Jun-2005,N/A,27.492640,27.492640,0.00000000,4.249658,30.07
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Jun-2005,N/A,27.320047,27.320047,0.00000000,4.270986,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Jun-2005,N/A,27.727250,27.727250,0.00000000,4.222910,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Jun-2005,N/A,28.089514,28.089514,0.00000000,4.180107,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jun-2005,N/A,27.814522,27.814522,0.00000000,4.213210,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Jun-2005,N/A,27.693178,27.693178,0.00000000,4.228135,30.05
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Jun-2005,N/A,28.027535,28.027535,0.00000000,4.188579,30.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Jul-2005,N/A,27.862225,27.862225,0.00000000,4.209392,30.04
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Jul-2005,N/A,27.783326,27.783326,0.00000000,4.219208,30.04
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Jul-2005,N/A,27.553053,27.553053,0.00000000,4.247296,30.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Jul-2005,N/A,27.390409,27.390409,0.00000000,4.267392,30.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jul-2005,N/A,27.793182,27.793182,0.00000000,4.219161,30.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jul-2005,N/A,27.787801,27.787801,0.00000000,4.220939,30.02
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Jul-2005,N/A,27.313627,27.313627,0.00000000,4.278656,30.01
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Jul-2005,N/A,27.134066,27.134066,0.00000000,4.301019,30.01
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Jul-2005,N/A,26.992547,26.992547,0.00000000,4.318834,30.00
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jul-2005,N/A,26.668383,26.668383,0.00000000,4.359500,29.99
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jul-2005,N/A,26.770925,26.770925,0.00000000,4.347874,29.99
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Jul-2005,N/A,27.120487,27.120487,0.00000000,4.305002,29.99
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Jul-2005,N/A,26.863353,26.863353,0.00000000,4.337158,29.98
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Jul-2005,N/A,26.657524,26.657524,0.00000000,4.363204,29.98
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jul-2005,N/A,26.640331,26.640331,0.00000000,4.365748,29.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Jul-2005,N/A,27.083062,27.083062,0.00000000,4.311926,29.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Jul-2005,N/A,27.210646,27.210646,0.00000000,4.296632,29.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Jul-2005,N/A,27.074227,27.074227,0.00000000,4.313788,29.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Jul-2005,N/A,27.140513,27.140513,0.00000000,4.306015,29.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jul-2005,N/A,27.126251,27.126251,0.00000000,4.308155,29.96
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Jul-2005,N/A,27.237734,27.237734,0.00000000,4.295624,29.96
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Aug-2005,N/A,26.985417,26.985417,0.00000000,4.327081,29.95
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Aug-2005,N/A,26.942467,26.942467,0.00000000,4.332789,29.95
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Aug-2005,N/A,26.865070,26.865070,0.00000000,4.342786,29.94
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Aug-2005,N/A,26.878694,26.878694,0.00000000,4.341482,29.94
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Aug-2005,N/A,26.521019,26.521019,0.00000000,4.387413,29.93
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Aug-2005,N/A,26.724114,26.724114,0.00000000,4.362314,29.93
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Aug-2005,N/A,26.741581,26.741581,0.00000000,4.360522,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Aug-2005,N/A,26.832876,26.832876,0.00000000,4.349524,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Aug-2005,N/A,26.833318,26.833318,0.00000000,4.349860,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Aug-2005,N/A,27.341588,27.341588,0.00000000,4.288309,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Aug-2005,N/A,27.342409,27.342409,0.00000000,4.288594,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Aug-2005,N/A,27.585667,27.585667,0.00000000,4.259373,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Aug-2005,N/A,27.720620,27.720620,0.00000000,4.243445,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Aug-2005,N/A,27.942758,27.942758,0.00000000,4.217149,29.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Aug-2005,N/A,27.757044,27.757044,0.00000000,4.240580,29.91
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Aug-2005,N/A,27.631809,27.631809,0.00000000,4.256083,29.90
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Aug-2005,N/A,27.733667,27.733667,0.00000000,4.244160,29.90
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Aug-2005,N/A,27.838053,27.838053,0.00000000,4.231978,29.90
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Aug-2005,N/A,27.908328,27.908328,0.00000000,4.223927,29.90
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Aug-2005,N/A,27.943375,27.943375,0.00000000,4.221248,29.89
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Aug-2005,N/A,28.215287,28.215287,0.00000000,4.189230,29.89
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Aug-2005,N/A,28.283918,28.283918,0.00000000,4.181480,29.89
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Sep-2005,N/A,28.621155,28.621155,0.00000000,4.142203,29.89
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Sep-2005,N/A,28.543955,28.543955,0.00000000,4.152359,29.88
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Sep-2005,N/A,28.418933,28.418933,0.00000000,4.167423,29.88
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Sep-2005,N/A,28.201121,28.201121,0.00000000,4.193551,29.87
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Sep-2005,N/A,28.095349,28.095349,0.00000000,4.206515,29.87
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Sep-2005,N/A,28.261996,28.261996,0.00000000,4.187100,29.87
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Sep-2005,N/A,28.423117,28.423117,0.00000000,4.169213,29.86
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Sep-2005,N/A,28.009416,28.009416,0.00000000,4.218702,29.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Sep-2005,N/A,28.397145,28.397145,0.00000000,4.173038,29.86
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Sep-2005,N/A,28.546283,28.546283,0.00000000,4.155876,29.86
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Sep-2005,N/A,28.367923,28.367923,0.00000000,4.177252,29.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Sep-2005,N/A,27.960926,27.960926,0.00000000,4.226828,29.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Sep-2005,N/A,28.082385,28.082385,0.00000000,4.212687,29.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Sep-2005,N/A,28.173213,28.173213,0.00000000,4.202250,29.83
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Sep-2005,N/A,28.712199,28.712199,0.00000000,4.139120,29.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Sep-2005,N/A,28.509573,28.509573,0.00000000,4.163236,29.83
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Sep-2005,N/A,28.310536,28.310536,0.00000000,4.187871,29.82
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Sep-2005,N/A,28.015434,28.015434,0.00000000,4.223397,29.82
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Sep-2005,N/A,28.021636,28.021636,0.00000000,4.223041,29.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Sep-2005,N/A,28.271954,28.271954,0.00000000,4.193597,29.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Sep-2005,N/A,28.371310,28.371310,0.00000000,4.182214,29.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Sep-2005,N/A,28.118107,28.118107,0.00000000,4.213445,29.80
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Oct-2005,N/A,27.885143,27.885143,0.00000000,4.241755,29.79
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Oct-2005,N/A,28.051254,28.051254,0.00000000,4.222208,29.79
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Oct-2005,N/A,28.055578,28.055578,0.00000000,4.222078,29.79
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Oct-2005,N/A,28.053148,28.053148,0.00000000,4.222756,29.79
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Oct-2005,N/A,28.058509,28.058509,0.00000000,4.223278,29.78
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Oct-2005,N/A,28.137260,28.137260,0.00000000,4.214253,29.78
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Oct-2005,N/A,28.052894,28.052894,0.00000000,4.224725,29.77
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Oct-2005,N/A,27.660140,27.660140,0.00000000,4.272477,29.76
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Oct-2005,N/A,27.267774,27.267774,0.00000000,4.320879,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Oct-2005,N/A,27.264156,27.264156,0.00000000,4.322516,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Oct-2005,N/A,27.478358,27.478358,0.00000000,4.296604,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Oct-2005,N/A,27.609895,27.609895,0.00000000,4.280945,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Oct-2005,N/A,27.813448,27.813448,0.00000000,4.256644,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Oct-2005,N/A,27.905036,27.905036,0.00000000,4.245984,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Oct-2005,N/A,28.291813,28.291813,0.00000000,4.200872,29.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Oct-2005,N/A,28.351563,28.351563,0.00000000,4.194165,29.74
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Oct-2005,N/A,28.096960,28.096960,0.00000000,4.224884,29.74
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Oct-2005,N/A,27.917171,27.917171,0.00000000,4.246863,29.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Oct-2005,N/A,27.985867,27.985867,0.00000000,4.238987,29.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Oct-2005,N/A,28.400103,28.400103,0.00000000,4.190725,29.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Oct-2005,N/A,28.453028,28.453028,0.00000000,4.184847,29.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Nov-2005,N/A,28.687271,28.687271,0.00000000,4.157650,29.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Nov-2005,N/A,28.349675,28.349675,0.00000000,4.197862,29.72
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Nov-2005,N/A,28.150134,28.150134,0.00000000,4.222019,29.71
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Nov-2005,N/A,28.252147,28.252147,0.00000000,4.211007,29.71
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Nov-2005,N/A,28.320420,28.320420,0.00000000,4.203269,29.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Nov-2005,N/A,28.441797,28.441797,0.00000000,4.189258,29.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Nov-2005,N/A,28.245628,28.245628,0.00000000,4.212947,29.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Nov-2005,N/A,28.383890,28.383890,0.00000000,4.196892,29.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Nov-2005,N/A,28.391228,28.391228,0.00000000,4.197180,29.69
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Nov-2005,N/A,28.504995,28.504995,0.00000000,4.184096,29.69
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Nov-2005,N/A,29.156306,29.156306,0.00000000,4.108392,29.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Nov-2005,N/A,30.176346,30.176346,0.00000000,3.992997,29.71
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Nov-2005,N/A,29.711439,29.711439,0.00000000,4.045634,29.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Nov-2005,N/A,29.362654,29.362654,0.00000000,4.086526,29.69
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Nov-2005,N/A,29.796257,29.796257,0.00000000,4.037524,29.69
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Nov-2005,N/A,29.596853,29.596853,0.00000000,4.060515,29.68
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Nov-2005,N/A,29.458224,29.458224,0.00000000,4.076707,29.68
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Nov-2005,N/A,29.749814,29.749814,0.00000000,4.043895,29.68
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Nov-2005,N/A,29.785110,29.785110,0.00000000,4.041017,29.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Nov-2005,N/A,29.897170,29.897170,0.00000000,4.028734,29.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Nov-2005,N/A,29.684592,29.684592,0.00000000,4.053157,29.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Nov-2005,N/A,29.766628,29.766628,0.00000000,4.044227,29.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Dec-2005,N/A,29.928511,29.928511,0.00000000,4.026316,29.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Dec-2005,N/A,29.597448,29.597448,0.00000000,4.064941,29.65
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Dec-2005,N/A,29.372743,29.372743,0.00000000,4.091022,29.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Dec-2005,N/A,29.563003,29.563003,0.00000000,4.069619,29.65
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Dec-2005,N/A,29.489714,29.489714,0.00000000,4.078368,29.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Dec-2005,N/A,29.995872,29.995872,0.00000000,4.021333,29.65
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Dec-2005,N/A,29.897394,29.897394,0.00000000,4.033542,29.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Dec-2005,N/A,30.019525,30.019525,0.00000000,4.020158,29.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Dec-2005,N/A,30.025695,30.025695,0.00000000,4.019835,29.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Dec-2005,N/A,30.118322,30.118322,0.00000000,4.009812,29.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Dec-2005,N/A,30.005252,30.005252,0.00000000,4.022876,29.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Dec-2005,N/A,30.378968,30.378968,0.00000000,3.982205,29.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Dec-2005,N/A,30.550279,30.550279,0.00000000,3.963590,29.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Dec-2005,N/A,30.642011,30.642011,0.00000000,3.953836,29.62
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Dec-2005,N/A,30.363026,30.363026,0.00000000,3.985080,29.62
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Dec-2005,N/A,30.535412,30.535412,0.00000000,3.966332,29.62
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Dec-2005,N/A,30.576201,30.576201,0.00000000,3.963655,29.60
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Dec-2005,N/A,31.054642,31.054642,0.00000000,3.911577,29.61
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Dec-2005,N/A,30.938130,30.938130,0.00000000,3.924635,29.60
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Dec-2005,N/A,31.110404,31.110404,0.00000000,3.907323,29.60
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,04-Oct-2005,N/A,99.940000,99.940000,0.00000000,4.253491,15.62
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,05-Oct-2005,N/A,100.040000,101.537951,1.49795100,4.247185,15.63
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,06-Oct-2005,N/A,100.060000,101.557951,1.49795100,4.245925,15.63
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,07-Oct-2005,N/A,99.940000,101.437951,1.49795100,4.253491,15.62
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,10-Oct-2005,N/A,100.090000,101.587951,1.49795100,4.244035,15.63
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,11-Oct-2005,N/A,99.840000,101.337951,1.49795100,4.259806,15.62
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,12-Oct-2005,N/A,99.120000,100.617951,1.49795100,4.305533,15.57
4¼% Treasury Stock 2032 WI,GB00B0LNVZ91,07-Jun-2032,13-Oct-2005,N/A,99.280000,100.777951,1.49795100,4.295332,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jan-2005,N/A,97.310000,97.648599,0.33859900,4.420038,15.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jan-2005,N/A,97.060000,97.410275,0.35027500,4.436195,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jan-2005,N/A,97.630000,97.991951,0.36195100,4.399453,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jan-2005,N/A,97.790000,98.186978,0.39697800,4.389198,15.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jan-2005,N/A,97.640000,98.048654,0.40865400,4.398822,15.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jan-2005,N/A,97.340000,97.760330,0.42033000,4.418129,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jan-2005,N/A,97.060000,97.492005,0.43200500,4.436227,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jan-2005,N/A,97.370000,97.813681,0.44368100,4.416203,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jan-2005,N/A,97.020000,97.498709,0.47870900,4.438839,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jan-2005,N/A,97.210000,97.700385,0.49038500,4.426548,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jan-2005,N/A,96.890000,97.392060,0.50206000,4.447282,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jan-2005,N/A,96.700000,97.213736,0.51373600,4.459642,15.80
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jan-2005,N/A,96.310000,96.835412,0.52541200,4.485114,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jan-2005,N/A,96.120000,96.680440,0.56044000,4.497599,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jan-2005,N/A,96.170000,96.742115,0.57211500,4.494326,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jan-2005,N/A,96.250000,96.833791,0.58379100,4.489088,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jan-2005,N/A,96.250000,96.845467,0.59546700,4.489096,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jan-2005,N/A,95.790000,96.397143,0.60714300,4.519364,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jan-2005,N/A,96.010000,96.652170,0.64217000,4.504897,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Jan-2005,N/A,96.010000,96.663846,0.65384600,4.504907,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Feb-2005,N/A,96.310000,96.975522,0.66552200,4.485219,15.74
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Feb-2005,N/A,96.250000,96.927198,0.67719800,4.489161,15.73
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Feb-2005,N/A,96.140000,96.828874,0.68887400,4.496391,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Feb-2005,N/A,97.410000,98.133901,0.72390100,4.413745,15.80
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Feb-2005,N/A,98.030000,98.765577,0.73557700,4.373930,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Feb-2005,N/A,98.620000,99.367253,0.74725300,4.336361,15.87
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Feb-2005,N/A,98.950000,99.708929,0.75892900,4.315483,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Feb-2005,N/A,98.510000,99.280604,0.77060400,4.343348,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Feb-2005,N/A,98.120000,98.925632,0.80563200,4.368203,15.82
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Feb-2005,N/A,97.640000,98.457308,0.81730800,4.398977,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Feb-2005,N/A,97.590000,98.418984,0.82898400,4.402201,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Feb-2005,N/A,97.290000,98.130659,0.84065900,4.421561,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Feb-2005,N/A,96.870000,97.722335,0.85233500,4.448806,15.73
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Feb-2005,N/A,95.900000,96.787363,0.88736300,4.512381,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Feb-2005,N/A,95.550000,96.449038,0.89903800,4.535545,15.63
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Feb-2005,N/A,95.400000,96.310714,0.91071400,4.545518,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Feb-2005,N/A,95.080000,96.002390,0.92239000,4.566852,15.60
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Feb-2005,N/A,94.810000,95.744066,0.93406600,4.584936,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Feb-2005,N/A,95.250000,96.219093,0.96909300,4.555575,15.60
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Feb-2005,N/A,95.650000,96.630769,0.98076900,4.529015,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Mar-2005,N/A,94.650000,95.642445,0.99244500,4.595764,15.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Mar-2005,N/A,93.540000,94.544121,1.00412100,4.671025,15.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Mar-2005,N/A,93.640000,94.655797,1.01579700,4.664217,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Mar-2005,N/A,94.000000,95.050824,1.05082400,4.639773,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Mar-2005,N/A,93.930000,94.992500,1.06250000,4.644549,15.49
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Mar-2005,N/A,93.300000,94.374176,1.07417600,4.687596,15.44
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Mar-2005,N/A,93.040000,94.125852,1.08585200,4.705496,15.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Mar-2005,N/A,92.620000,93.717527,1.09752700,4.734548,15.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Mar-2005,N/A,92.780000,93.912555,1.13255500,4.723544,15.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Mar-2005,N/A,92.950000,94.094231,1.14423100,4.711824,15.40
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Mar-2005,N/A,94.080000,95.235907,1.15590700,4.634531,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Mar-2005,N/A,94.090000,95.257582,1.16758200,4.633874,15.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Mar-2005,N/A,93.300000,94.479258,1.17925800,4.687809,15.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Mar-2005,N/A,93.070000,94.284286,1.21428600,4.703701,15.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Mar-2005,N/A,92.960000,94.185962,1.22596200,4.711312,15.38
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Mar-2005,N/A,93.670000,94.907637,1.23763700,4.662594,15.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Mar-2005,N/A,93.020000,94.269313,1.24931300,4.707224,15.38
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Mar-2005,N/A,93.440000,94.747692,1.30769200,4.678474,15.40
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Mar-2005,N/A,93.810000,95.129368,1.31936800,4.653206,15.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Mar-2005,N/A,94.420000,95.751044,1.33104400,4.611832,15.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Mar-2005,N/A,94.980000,96.322720,1.34272000,4.574175,15.49
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Apr-2005,N/A,94.010000,95.387747,1.37774700,4.639708,15.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Apr-2005,N/A,94.470000,95.859423,1.38942300,4.608563,15.45
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Apr-2005,N/A,94.180000,95.581099,1.40109900,4.628211,15.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Apr-2005,N/A,94.650000,96.062775,1.41277500,4.596467,15.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Apr-2005,N/A,95.090000,96.514451,1.42445100,4.566947,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Apr-2005,N/A,94.380000,95.839478,1.45947800,4.614779,15.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Apr-2005,N/A,94.480000,95.951154,1.47115400,4.608043,15.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Apr-2005,N/A,94.300000,95.782830,1.48283000,4.620240,15.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Apr-2005,N/A,94.600000,96.094505,1.49450500,4.599989,15.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Apr-2005,N/A,94.910000,96.416181,1.50618100,4.579155,15.45
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Apr-2005,N/A,95.350000,96.891209,1.54120900,4.549774,15.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Apr-2005,N/A,95.770000,97.322885,1.55288500,4.521863,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Apr-2005,N/A,95.820000,97.384560,1.56456000,4.518567,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Apr-2005,N/A,96.040000,97.616236,1.57623600,4.504032,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Apr-2005,N/A,96.260000,97.847912,1.58791200,4.489542,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Apr-2005,N/A,96.060000,97.682940,1.62294000,4.502783,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Apr-2005,N/A,96.280000,97.914615,1.63461500,4.488294,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Apr-2005,N/A,96.230000,97.876291,1.64629100,4.491604,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Apr-2005,N/A,96.450000,98.107967,1.65796700,4.477149,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Apr-2005,N/A,96.640000,98.309643,1.66964300,4.464702,15.53
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Apr-2005,N/A,96.950000,98.666346,1.71634600,4.444502,15.54
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-May-2005,N/A,97.160000,98.888022,1.72802200,4.430839,15.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-May-2005,N/A,96.490000,98.229698,1.73969800,4.474642,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-May-2005,N/A,96.740000,98.491374,1.75137400,4.458271,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-May-2005,N/A,95.640000,97.426401,1.78640100,4.530890,15.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-May-2005,N/A,96.120000,97.918077,1.79807700,4.499101,15.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-May-2005,N/A,96.910000,98.719753,1.80975300,4.447241,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-May-2005,N/A,97.770000,99.591429,1.82142900,4.391443,15.57
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-May-2005,N/A,97.850000,99.683104,1.83310400,4.386299,15.57
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-May-2005,N/A,98.460000,100.328132,1.86813200,4.347196,15.60
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-May-2005,N/A,98.520000,100.399808,1.87980800,4.343375,15.60
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-May-2005,N/A,98.860000,100.751484,1.89148400,4.321730,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-May-2005,N/A,98.960000,100.863159,1.90315900,4.315390,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-May-2005,N/A,98.850000,100.764835,1.91483500,4.322386,15.61
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-May-2005,N/A,98.490000,100.439863,1.94986300,4.345361,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-May-2005,N/A,98.970000,100.931538,1.96153800,4.314806,15.61
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-May-2005,N/A,99.230000,101.203214,1.97321400,4.298343,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-May-2005,N/A,99.490000,101.474890,1.98489000,4.281939,15.64
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-May-2005,N/A,98.770000,98.641566,-0.12843400,4.327725,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-May-2005,N/A,97.930000,97.848269,-0.08173100,4.381510,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-May-2005,N/A,98.830000,98.759945,-0.07005500,4.323884,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Jun-2005,N/A,99.770000,99.711621,-0.05837900,4.264460,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jun-2005,N/A,100.030000,99.983297,-0.04670300,4.248154,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jun-2005,N/A,99.870000,99.858324,-0.01167600,4.258155,15.96
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jun-2005,N/A,99.710000,99.710000,0.00000000,4.268195,15.95
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jun-2005,N/A,100.240000,100.251612,0.01161200,4.234988,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jun-2005,N/A,100.710000,100.733224,0.02322400,4.205739,16.01
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jun-2005,N/A,100.480000,100.514836,0.03483600,4.220016,15.99
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jun-2005,N/A,100.350000,100.419672,0.06967200,4.228086,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jun-2005,N/A,99.800000,99.881284,0.08128400,4.262494,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jun-2005,N/A,99.420000,99.512896,0.09289600,4.286420,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jun-2005,N/A,98.250000,98.354508,0.10450800,4.360908,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jun-2005,N/A,98.080000,98.196120,0.11612000,4.371833,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jun-2005,N/A,98.390000,98.540956,0.15095600,4.351924,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jun-2005,N/A,98.090000,98.252568,0.16256800,4.371188,15.82
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jun-2005,N/A,98.780000,98.954180,0.17418000,4.326996,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jun-2005,N/A,99.700000,99.885792,0.18579200,4.268728,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jun-2005,N/A,99.410000,99.607404,0.19740400,4.287010,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jun-2005,N/A,100.140000,100.372240,0.23224000,4.241097,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jun-2005,N/A,100.800000,101.043852,0.24385200,4.199985,15.96
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jun-2005,N/A,100.210000,100.465464,0.25546400,4.236707,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jun-2005,N/A,100.210000,100.477077,0.26707700,4.236700,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jun-2005,N/A,100.760000,101.038689,0.27868900,4.202441,15.95
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Jul-2005,N/A,100.430000,100.743525,0.31352500,4.222941,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jul-2005,N/A,100.260000,100.585137,0.32513700,4.233544,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jul-2005,N/A,99.740000,100.076749,0.33674900,4.266148,15.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jul-2005,N/A,99.440000,99.788361,0.34836100,4.285064,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jul-2005,N/A,100.350000,100.709973,0.35997300,4.227905,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jul-2005,N/A,100.280000,100.674809,0.39480900,4.232259,15.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jul-2005,N/A,99.200000,99.606421,0.40642100,4.300247,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jul-2005,N/A,98.940000,99.358033,0.41803300,4.316767,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jul-2005,N/A,98.660000,99.089645,0.42964500,4.334627,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jul-2005,N/A,98.120000,98.561257,0.44125700,4.369275,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jul-2005,N/A,98.310000,98.786093,0.47609300,4.357058,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jul-2005,N/A,98.920000,99.407705,0.48770500,4.318035,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jul-2005,N/A,98.450000,98.949317,0.49931700,4.348074,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jul-2005,N/A,98.040000,98.550929,0.51092900,4.374444,15.73
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jul-2005,N/A,97.870000,98.392541,0.52254100,4.385425,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jul-2005,N/A,98.840000,99.397377,0.55737700,4.323134,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jul-2005,N/A,99.050000,99.618989,0.56898900,4.309757,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jul-2005,N/A,98.830000,99.410601,0.58060100,4.323773,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jul-2005,N/A,98.870000,99.462213,0.59221300,4.321221,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jul-2005,N/A,98.870000,99.473825,0.60382500,4.321222,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jul-2005,N/A,99.010000,99.648661,0.63866100,4.312302,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Aug-2005,N/A,98.390000,99.040273,0.65027300,4.351948,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Aug-2005,N/A,98.210000,98.871885,0.66188500,4.363526,15.71
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Aug-2005,N/A,98.160000,98.833497,0.67349700,4.366750,15.70
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Aug-2005,N/A,98.250000,98.935109,0.68510900,4.360957,15.70
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Aug-2005,N/A,97.490000,98.209945,0.71994500,4.410151,15.65
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Aug-2005,N/A,97.870000,98.601557,0.73155700,4.385498,15.67
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Aug-2005,N/A,97.820000,98.563169,0.74316900,4.388740,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Aug-2005,N/A,97.980000,98.734781,0.75478100,4.378393,15.67
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Aug-2005,N/A,97.950000,98.716393,0.76639300,4.380337,15.67
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Aug-2005,N/A,98.900000,99.701230,0.80123000,4.319328,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Aug-2005,N/A,98.940000,99.752842,0.81284200,4.316778,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Aug-2005,N/A,99.420000,100.244454,0.82445400,4.286267,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Aug-2005,N/A,99.650000,100.486066,0.83606600,4.271717,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Aug-2005,N/A,100.110000,100.957678,0.84767800,4.242754,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Aug-2005,N/A,99.790000,100.672514,0.88251400,4.262881,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Aug-2005,N/A,99.650000,100.544126,0.89412600,4.271716,15.74
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Aug-2005,N/A,99.920000,100.825738,0.90573800,4.254689,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Aug-2005,N/A,100.040000,100.957350,0.91735000,4.247141,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Aug-2005,N/A,100.260000,101.188962,0.92896200,4.233334,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Aug-2005,N/A,100.250000,101.225410,0.97541000,4.233954,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Aug-2005,N/A,100.770000,101.757022,0.98702200,4.201473,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Aug-2005,N/A,100.940000,101.938634,0.99863400,4.190901,15.80
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Sep-2005,N/A,101.580000,102.590246,1.01024600,4.151324,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Sep-2005,N/A,101.390000,102.435082,1.04508200,4.163021,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Sep-2005,N/A,101.180000,102.236694,1.05669400,4.176000,15.80
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Sep-2005,N/A,100.680000,101.748306,1.06830600,4.207060,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Sep-2005,N/A,100.410000,101.489918,1.07991800,4.223921,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Sep-2005,N/A,100.790000,101.881530,1.09153000,4.200202,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Sep-2005,N/A,101.220000,102.346366,1.12636600,4.173500,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Sep-2005,N/A,100.250000,101.387978,1.13797800,4.233941,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Sep-2005,N/A,101.000000,102.149590,1.14959000,4.187132,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Sep-2005,N/A,101.230000,102.391202,1.16120200,4.172870,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Sep-2005,N/A,100.970000,102.142814,1.17281400,4.188990,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Sep-2005,N/A,100.050000,101.257650,1.20765000,4.246508,15.70
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Sep-2005,N/A,100.470000,101.689262,1.21926200,4.220156,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Sep-2005,N/A,100.520000,101.750874,1.23087400,4.217028,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Sep-2005,N/A,101.510000,102.752486,1.24248600,4.155540,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Sep-2005,N/A,101.210000,102.464098,1.25409800,4.174082,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Sep-2005,N/A,100.810000,102.098934,1.28893400,4.198924,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Sep-2005,N/A,99.890000,101.190546,1.30054600,4.256600,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Sep-2005,N/A,99.830000,101.142158,1.31215800,4.260389,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Sep-2005,N/A,100.380000,101.703770,1.32377000,4.225791,15.69
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Sep-2005,N/A,100.560000,101.895383,1.33538300,4.214524,15.70
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Sep-2005,N/A,100.050000,101.420219,1.37021900,4.246528,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Oct-2005,N/A,99.550000,100.931831,1.38183100,4.278126,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Oct-2005,N/A,99.940000,101.333443,1.39344300,4.253465,15.65
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Oct-2005,N/A,100.040000,101.445055,1.40505500,4.247164,15.65
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Oct-2005,N/A,100.060000,101.476667,1.41666700,4.245907,15.65
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Oct-2005,N/A,99.940000,101.391503,1.45150300,4.253479,15.63
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Oct-2005,N/A,100.090000,101.553115,1.46311500,4.244027,15.64
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Oct-2005,N/A,99.840000,101.314727,1.47472700,4.259799,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Oct-2005,N/A,99.120000,100.606339,1.48633900,4.305526,15.57
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Oct-2005,N/A,98.280000,99.777951,1.49795100,4.359462,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Oct-2005,N/A,98.150000,99.682787,1.53278700,4.367895,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Oct-2005,N/A,98.390000,99.934399,1.54439900,4.352400,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Oct-2005,N/A,98.650000,100.206011,1.55601100,4.335670,15.53
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Oct-2005,N/A,99.220000,100.787623,1.56762300,4.299192,15.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Oct-2005,N/A,99.010000,100.589235,1.57923500,4.312608,15.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Oct-2005,N/A,99.560000,101.174071,1.61407100,4.277586,15.57
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Oct-2005,N/A,99.730000,101.355683,1.62568300,4.266813,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Oct-2005,N/A,99.050000,100.687295,1.63729500,4.310088,15.53
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Oct-2005,N/A,98.730000,100.378907,1.64890700,4.330600,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Oct-2005,N/A,98.980000,100.640519,1.66051900,4.314581,15.53
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Oct-2005,N/A,99.680000,101.375355,1.69535500,4.270014,15.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Oct-2005,N/A,99.980000,101.686967,1.70696700,4.251039,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Nov-2005,N/A,100.220000,101.938579,1.71857900,4.235915,15.59
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Nov-2005,N/A,99.510000,101.240191,1.73019100,4.280823,15.54
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Nov-2005,N/A,99.050000,100.791803,1.74180300,4.310160,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Nov-2005,N/A,99.200000,100.976639,1.77663900,4.300599,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Nov-2005,N/A,99.340000,101.128251,1.78825100,4.291677,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Nov-2005,N/A,99.630000,101.429863,1.79986300,4.273241,15.53
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Nov-2005,N/A,99.160000,100.971475,1.81147500,4.303179,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Nov-2005,N/A,99.350000,101.173087,1.82308700,4.291063,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Nov-2005,N/A,99.340000,101.197923,1.85792300,4.291725,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Nov-2005,N/A,99.540000,101.409536,1.86953600,4.279001,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Nov-2005,N/A,100.830000,102.711148,1.88114800,4.197718,15.59
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Nov-2005,N/A,102.780000,104.672760,1.89276000,4.077503,15.70
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Nov-2005,N/A,102.020000,103.924372,1.90437200,4.123982,15.65
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Nov-2005,N/A,101.510000,103.449208,1.93920800,4.155443,15.61
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Nov-2005,N/A,102.240000,104.190820,1.95082000,4.110470,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Nov-2005,N/A,101.840000,103.802432,1.96243200,4.135058,15.63
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Nov-2005,N/A,101.610000,103.584044,1.97404400,4.149258,15.61
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Nov-2005,N/A,102.180000,104.165656,1.98565600,4.114145,15.64
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Nov-2005,N/A,102.240000,104.260492,2.02049200,4.110461,15.64
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Nov-2005,N/A,102.350000,102.257104,-0.09289600,4.103833,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Nov-2005,N/A,101.840000,101.758716,-0.08128400,4.135161,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Nov-2005,N/A,102.090000,102.020328,-0.06967200,4.119754,15.95
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Dec-2005,N/A,102.450000,102.391940,-0.05806000,4.097664,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Dec-2005,N/A,101.820000,101.796776,-0.02322400,4.136324,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Dec-2005,N/A,101.320000,101.308388,-0.01161200,4.167267,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Dec-2005,N/A,101.670000,101.670000,0.00000000,4.145562,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Dec-2005,N/A,101.340000,101.351676,0.01167600,4.166000,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Dec-2005,N/A,102.200000,102.223352,0.02335200,4.112877,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Dec-2005,N/A,101.550000,101.608379,0.05837900,4.152924,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Dec-2005,N/A,101.990000,102.060055,0.07005500,4.125733,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Dec-2005,N/A,102.030000,102.111731,0.08173100,4.123256,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Dec-2005,N/A,102.090000,102.183407,0.09340700,4.119550,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Dec-2005,N/A,101.860000,101.965082,0.10508200,4.133706,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Dec-2005,N/A,102.610000,102.750110,0.14011000,4.087613,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Dec-2005,N/A,103.090000,103.241786,0.15178600,4.058361,15.95
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Dec-2005,N/A,103.290000,103.453462,0.16346200,4.046217,15.96
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Dec-2005,N/A,102.700000,102.875137,0.17513700,4.082070,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Dec-2005,N/A,103.040000,103.226813,0.18681300,4.061348,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Dec-2005,N/A,103.100000,103.345192,0.24519200,4.057620,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Dec-2005,N/A,103.970000,104.226868,0.25686800,4.005065,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Dec-2005,N/A,103.700000,103.968544,0.26854400,4.021288,15.96
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Dec-2005,N/A,104.120000,104.435247,0.31524700,3.995970,15.97
4¼% Treasury Stock 2036 WI,GB00B0CNHT49,07-Mar-2036,30-Aug-2005,N/A,100.860000,100.860000,0.00000000,4.199732,17.07
4¼% Treasury Stock 2036 WI,GB00B0CNHT49,07-Mar-2036,31-Aug-2005,N/A,101.020000,101.020000,0.00000000,4.190447,17.08
4¼% Treasury Stock 2036 WI,GB00B0CNHT49,07-Mar-2036,01-Sep-2005,N/A,101.690000,101.690000,0.00000000,4.151791,17.12
4¼% Treasury Stock 2036 WI,GB00B0CNHT49,07-Mar-2036,02-Sep-2005,N/A,101.500000,101.500000,0.00000000,4.162717,17.11
4¼% Treasury Stock 2036 WI,GB00B0CNHT49,07-Mar-2036,05-Sep-2005,N/A,101.260000,101.260000,0.00000000,4.176559,17.09
4¼% Treasury Stock 2036 WI,GB00B0CNHT49,07-Mar-2036,06-Sep-2005,N/A,100.740000,100.740000,0.00000000,4.206710,17.06
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Jan-2005,N/A,97.540000,98.948840,1.40884000,4.395400,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Jan-2005,N/A,97.260000,98.680580,1.42058000,4.412326,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Jan-2005,N/A,97.870000,99.302320,1.43232000,4.375568,16.78
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jan-2005,N/A,98.020000,99.487541,1.46754100,4.366600,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Jan-2005,N/A,97.840000,99.319282,1.47928200,4.377401,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Jan-2005,N/A,97.500000,98.991022,1.49102200,4.397876,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Jan-2005,N/A,97.170000,98.672762,1.50276200,4.417848,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Jan-2005,N/A,97.450000,98.964503,1.51450300,4.400913,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jan-2005,N/A,97.070000,98.619724,1.54972400,4.423960,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Jan-2005,N/A,97.280000,98.841464,1.56146400,4.411235,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Jan-2005,N/A,96.970000,98.543204,1.57320400,4.430062,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Jan-2005,N/A,96.780000,98.364945,1.58494500,4.441649,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Jan-2005,N/A,96.360000,97.956685,1.59668500,4.467368,16.63
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jan-2005,N/A,96.140000,97.771906,1.63190600,4.480939,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Jan-2005,N/A,96.200000,97.843646,1.64364600,4.477258,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Jan-2005,N/A,96.280000,97.935387,1.65538700,4.472351,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Jan-2005,N/A,96.300000,97.967127,1.66712700,4.471135,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Jan-2005,N/A,95.820000,97.498867,1.67886700,4.500762,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jan-2005,N/A,96.020000,97.734088,1.71408800,4.488442,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Jan-2005,N/A,96.020000,97.745829,1.72582900,4.488457,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Feb-2005,N/A,96.350000,98.087569,1.73756900,4.468147,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Feb-2005,N/A,96.280000,98.029309,1.74930900,4.472465,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Feb-2005,N/A,96.170000,97.931050,1.76105000,4.479251,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Feb-2005,N/A,97.530000,99.326271,1.79627100,4.396337,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Feb-2005,N/A,98.210000,100.018011,1.80801100,4.355488,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Feb-2005,N/A,98.870000,100.689751,1.81975100,4.316222,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Feb-2005,N/A,99.240000,101.071492,1.83149200,4.294374,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Feb-2005,N/A,98.750000,100.593232,1.84323200,4.323352,16.75
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Feb-2005,N/A,98.320000,100.198453,1.87845300,4.348975,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Feb-2005,N/A,97.840000,99.730193,1.89019300,4.377748,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Feb-2005,N/A,97.790000,99.691934,1.90193400,4.380768,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Feb-2005,N/A,97.450000,99.363674,1.91367400,4.401294,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Feb-2005,N/A,97.030000,98.955414,1.92541400,4.426790,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Feb-2005,N/A,96.010000,97.970635,1.96063500,4.489396,16.52
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Feb-2005,N/A,95.650000,97.622376,1.97237600,4.511724,16.48
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Feb-2005,N/A,95.490000,97.474116,1.98411600,4.521698,16.47
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Feb-2005,N/A,95.160000,97.155856,1.99585600,4.542326,16.44
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Feb-2005,N/A,94.910000,94.792597,-0.11740300,4.558195,16.78
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Feb-2005,N/A,95.380000,95.297818,-0.08218200,4.528767,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Feb-2005,N/A,95.820000,95.749558,-0.07044200,4.501396,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Mar-2005,N/A,94.740000,94.681298,-0.05870200,4.568917,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Mar-2005,N/A,93.530000,93.483039,-0.04696100,4.645904,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Mar-2005,N/A,93.620000,93.584779,-0.03522100,4.640136,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Mar-2005,N/A,93.990000,93.990000,0.00000000,4.616496,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Mar-2005,N/A,93.910000,93.921549,0.01154900,4.621608,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Mar-2005,N/A,93.240000,93.263098,0.02309800,4.664620,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Mar-2005,N/A,92.960000,92.994647,0.03464700,4.682735,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Mar-2005,N/A,92.490000,92.536196,0.04619600,4.713315,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Mar-2005,N/A,92.640000,92.720842,0.08084200,4.703566,16.56
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Mar-2005,N/A,92.830000,92.922391,0.09239100,4.691218,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Mar-2005,N/A,94.040000,94.143940,0.10394000,4.613374,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Mar-2005,N/A,94.040000,94.155489,0.11548900,4.613381,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Mar-2005,N/A,93.160000,93.287038,0.12703800,4.669870,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Mar-2005,N/A,92.930000,93.091685,0.16168500,4.684791,16.56
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Mar-2005,N/A,92.830000,93.003234,0.17323400,4.691293,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Mar-2005,N/A,93.560000,93.744783,0.18478300,4.644147,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Mar-2005,N/A,92.900000,93.096332,0.19633200,4.686770,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Mar-2005,N/A,93.340000,93.594076,0.25407600,4.658364,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Mar-2005,N/A,93.740000,94.005625,0.26562500,4.632667,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Mar-2005,N/A,94.380000,94.657174,0.27717400,4.591870,16.65
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Mar-2005,N/A,94.960000,95.248723,0.28872300,4.555239,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Apr-2005,N/A,93.920000,94.243370,0.32337000,4.621197,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Apr-2005,N/A,94.390000,94.724918,0.33491800,4.591277,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Apr-2005,N/A,94.080000,94.426467,0.34646700,4.611003,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Apr-2005,N/A,94.570000,94.928016,0.35801600,4.579888,16.65
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Apr-2005,N/A,95.040000,95.409565,0.36956500,4.550260,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Apr-2005,N/A,94.270000,94.674212,0.40421200,4.598953,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Apr-2005,N/A,94.370000,94.785761,0.41576100,4.592609,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Apr-2005,N/A,94.170000,94.597310,0.42731000,4.605336,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Apr-2005,N/A,94.490000,94.928859,0.43885900,4.585016,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Apr-2005,N/A,94.820000,95.270408,0.45040800,4.564163,16.65
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Apr-2005,N/A,95.270000,95.755054,0.48505400,4.535906,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Apr-2005,N/A,95.680000,96.176603,0.49660300,4.510310,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Apr-2005,N/A,95.750000,96.258152,0.50815200,4.505961,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Apr-2005,N/A,95.980000,96.499701,0.51970100,4.491688,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Apr-2005,N/A,96.220000,96.751250,0.53125000,4.476845,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Apr-2005,N/A,95.980000,96.545897,0.56589700,4.491713,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Apr-2005,N/A,96.220000,96.797446,0.57744600,4.476868,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Apr-2005,N/A,96.160000,96.748995,0.58899500,4.480582,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Apr-2005,N/A,96.370000,96.970543,0.60054300,4.467624,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Apr-2005,N/A,96.580000,97.192092,0.61209200,4.454706,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Apr-2005,N/A,96.900000,97.558288,0.65828800,4.435108,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-May-2005,N/A,97.150000,97.819837,0.66983700,4.419849,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-May-2005,N/A,96.410000,97.091386,0.68138600,4.465201,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-May-2005,N/A,96.670000,97.362935,0.69293500,4.449217,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-May-2005,N/A,95.500000,96.227582,0.72758200,4.521692,16.63
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-May-2005,N/A,96.010000,96.749130,0.73913000,4.489960,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-May-2005,N/A,96.850000,97.600679,0.75067900,4.438211,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-May-2005,N/A,97.740000,98.502228,0.76222800,4.384074,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-May-2005,N/A,97.800000,98.573777,0.77377700,4.380453,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-May-2005,N/A,98.450000,99.258424,0.80842400,4.341393,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-May-2005,N/A,98.520000,99.339973,0.81997300,4.337209,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-May-2005,N/A,98.880000,99.711522,0.83152200,4.315750,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-May-2005,N/A,98.980000,99.823071,0.84307100,4.309810,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-May-2005,N/A,98.870000,99.724620,0.85462000,4.316348,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-May-2005,N/A,98.490000,99.379266,0.88926600,4.339017,16.82
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-May-2005,N/A,98.990000,99.890815,0.90081500,4.309222,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-May-2005,N/A,99.270000,100.182364,0.91236400,4.292630,16.88
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-May-2005,N/A,99.550000,100.473913,0.92391300,4.276103,16.90
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-May-2005,N/A,98.770000,99.705462,0.93546200,4.322313,16.83
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-May-2005,N/A,97.860000,98.841658,0.98165800,4.376905,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-May-2005,N/A,98.790000,99.783207,0.99320700,4.321133,16.82
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Jun-2005,N/A,99.770000,100.774755,1.00475500,4.263163,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jun-2005,N/A,100.070000,101.086304,1.01630400,4.245577,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Jun-2005,N/A,99.930000,100.980951,1.05095100,4.253774,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Jun-2005,N/A,99.770000,100.832500,1.06250000,4.263164,16.88
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jun-2005,N/A,100.320000,101.394049,1.07404900,4.230975,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jun-2005,N/A,100.840000,101.925598,1.08559800,4.200768,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jun-2005,N/A,100.600000,101.697147,1.09714700,4.214680,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Jun-2005,N/A,100.460000,101.591793,1.13179300,4.222816,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Jun-2005,N/A,99.900000,101.043342,1.14334200,4.255537,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jun-2005,N/A,99.500000,100.654891,1.15489100,4.279071,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jun-2005,N/A,98.250000,99.416440,1.16644000,4.353496,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jun-2005,N/A,98.070000,99.247989,1.17798900,4.364330,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Jun-2005,N/A,98.410000,99.622636,1.21263600,4.343915,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Jun-2005,N/A,98.090000,99.314185,1.22418500,4.363149,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jun-2005,N/A,98.790000,100.025734,1.23573400,4.321205,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Jun-2005,N/A,99.750000,100.997283,1.24728300,4.264359,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Jun-2005,N/A,99.430000,100.688832,1.25883200,4.283225,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Jun-2005,N/A,100.210000,101.503478,1.29347800,4.237397,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Jun-2005,N/A,100.900000,102.205027,1.30502700,4.197269,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jun-2005,N/A,100.280000,101.596576,1.31657600,4.233310,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Jun-2005,N/A,100.270000,101.598125,1.32812500,4.233895,16.85
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Jun-2005,N/A,100.810000,102.149674,1.33967400,4.202480,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Jul-2005,N/A,100.470000,101.844321,1.37432100,4.222235,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Jul-2005,N/A,100.280000,101.665870,1.38587000,4.233317,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Jul-2005,N/A,99.730000,101.127418,1.39741800,4.265567,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Jul-2005,N/A,99.430000,100.838967,1.40896700,4.283268,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jul-2005,N/A,100.360000,101.780516,1.42051600,4.228652,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jul-2005,N/A,100.300000,101.755163,1.45516300,4.232159,16.83
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Jul-2005,N/A,99.160000,100.626712,1.46671200,4.299284,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Jul-2005,N/A,98.870000,100.348261,1.47826100,4.316541,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Jul-2005,N/A,98.560000,100.049810,1.48981000,4.335068,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jul-2005,N/A,97.980000,99.481359,1.50135900,4.369954,16.65
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jul-2005,N/A,98.200000,99.736005,1.53600500,4.356713,16.65
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Jul-2005,N/A,98.850000,100.397554,1.54755400,4.317769,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Jul-2005,N/A,98.350000,99.909103,1.55910300,4.347707,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Jul-2005,N/A,97.910000,99.480652,1.57065200,4.374236,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jul-2005,N/A,97.730000,99.312201,1.58220100,4.385144,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Jul-2005,N/A,98.760000,100.376848,1.61684800,4.323181,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Jul-2005,N/A,98.980000,100.608397,1.62839700,4.310066,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Jul-2005,N/A,98.750000,100.389946,1.63994600,4.323793,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Jul-2005,N/A,98.810000,100.461495,1.65149500,4.320217,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jul-2005,N/A,98.800000,100.463043,1.66304300,4.320821,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Jul-2005,N/A,98.980000,100.677690,1.69769000,4.310107,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Aug-2005,N/A,98.320000,100.029239,1.70923900,4.349618,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Aug-2005,N/A,98.150000,99.870788,1.72078800,4.359864,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Aug-2005,N/A,98.100000,99.832337,1.73233700,4.362890,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Aug-2005,N/A,98.180000,99.923886,1.74388600,4.358075,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Aug-2005,N/A,97.390000,99.168533,1.77853300,4.406001,16.54
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Aug-2005,N/A,97.810000,99.600082,1.79008200,4.380478,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Aug-2005,N/A,97.760000,99.561630,1.80163000,4.383521,16.56
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Aug-2005,N/A,97.940000,99.753179,1.81317900,4.372628,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Aug-2005,N/A,97.930000,99.754728,1.82472800,4.373244,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Aug-2005,N/A,98.960000,100.819375,1.85937500,4.311405,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Aug-2005,N/A,98.990000,100.860924,1.87092400,4.309625,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Aug-2005,N/A,99.500000,101.382473,1.88247300,4.279346,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Aug-2005,N/A,99.750000,101.644022,1.89402200,4.264587,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Aug-2005,N/A,100.220000,102.125571,1.90557100,4.236972,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Aug-2005,N/A,99.880000,101.820217,1.94021700,4.256953,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Aug-2005,N/A,99.690000,101.641766,1.95176600,4.268159,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Aug-2005,N/A,99.990000,101.953315,1.96331500,4.250495,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Aug-2005,N/A,100.110000,102.084864,1.97486400,4.243454,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Aug-2005,N/A,100.320000,102.306413,1.98641300,4.231155,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Aug-2005,N/A,100.310000,100.217609,-0.09239100,4.231875,17.05
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Aug-2005,N/A,100.860000,100.779158,-0.08084200,4.199798,17.08
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Aug-2005,N/A,101.020000,100.950707,-0.06929300,4.190506,17.09
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Sep-2005,N/A,101.690000,101.632255,-0.05774500,4.151847,17.14
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Sep-2005,N/A,101.500000,101.476902,-0.02309800,4.162738,17.12
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Sep-2005,N/A,101.260000,101.248451,-0.01154900,4.176569,17.10
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Sep-2005,N/A,100.740000,100.740000,0.00000000,4.206710,17.06
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Sep-2005,N/A,100.450000,100.461740,0.01174000,4.223613,17.03
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Sep-2005,N/A,100.870000,100.893481,0.02348100,4.199133,17.06
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Sep-2005,N/A,101.320000,101.378702,0.05870200,4.173043,17.08
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Sep-2005,N/A,100.290000,100.360442,0.07044200,4.232935,17.01
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Sep-2005,N/A,101.090000,101.172182,0.08218200,4.186324,17.06
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Sep-2005,N/A,101.340000,101.433923,0.09392300,4.171858,17.08
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Sep-2005,N/A,101.040000,101.145663,0.10566300,4.189204,17.05
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Sep-2005,N/A,100.060000,100.200884,0.14088400,4.246390,16.98
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Sep-2005,N/A,100.510000,100.662624,0.15262400,4.220013,17.01
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Sep-2005,N/A,100.580000,100.744365,0.16436500,4.215918,17.01
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Sep-2005,N/A,101.640000,101.816105,0.17610500,4.154504,17.08
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Sep-2005,N/A,101.310000,101.497845,0.18784500,4.173514,17.05
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Sep-2005,N/A,100.900000,101.123066,0.22306600,4.197244,17.02
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Sep-2005,N/A,99.960000,100.194807,0.23480700,4.252226,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Sep-2005,N/A,99.880000,100.126547,0.24654700,4.256935,16.94
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Sep-2005,N/A,100.510000,100.768287,0.25828700,4.219949,16.98
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Sep-2005,N/A,100.730000,101.000028,0.27002800,4.207105,16.99
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Sep-2005,N/A,100.180000,100.485249,0.30524900,4.239255,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Oct-2005,N/A,99.650000,99.966989,0.31698900,4.270490,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Oct-2005,N/A,100.060000,100.388729,0.32872900,4.246297,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Oct-2005,N/A,100.160000,100.500470,0.34047000,4.240414,16.94
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Oct-2005,N/A,100.140000,100.492210,0.35221000,4.241583,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Oct-2005,N/A,100.030000,100.417431,0.38743100,4.248038,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Oct-2005,N/A,100.200000,100.599171,0.39917100,4.238038,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Oct-2005,N/A,99.950000,100.360912,0.41091200,4.252741,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Oct-2005,N/A,99.200000,99.622652,0.42265200,4.297177,16.85
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Oct-2005,N/A,98.350000,98.784392,0.43439200,4.348123,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Oct-2005,N/A,98.220000,98.689613,0.46961300,4.355971,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Oct-2005,N/A,98.490000,98.971354,0.48135400,4.339687,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Oct-2005,N/A,98.770000,99.263094,0.49309400,4.322865,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Oct-2005,N/A,99.390000,99.894834,0.50483400,4.285856,16.85
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Oct-2005,N/A,99.200000,99.716575,0.51657500,4.297160,16.83
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Oct-2005,N/A,99.780000,100.331796,0.55179600,4.262731,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Oct-2005,N/A,99.960000,100.523536,0.56353600,4.252102,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Oct-2005,N/A,99.240000,99.815276,0.57527600,4.294769,16.82
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Oct-2005,N/A,98.890000,99.477017,0.58701700,4.315671,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Oct-2005,N/A,99.140000,99.738757,0.59875700,4.300728,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Oct-2005,N/A,99.890000,100.523978,0.63397800,4.256213,16.85
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Oct-2005,N/A,100.200000,100.845718,0.64571800,4.237950,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Nov-2005,N/A,100.530000,101.187459,0.65745900,4.218594,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Nov-2005,N/A,99.810000,100.479199,0.66919900,4.260932,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Nov-2005,N/A,99.290000,99.970939,0.68093900,4.291781,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Nov-2005,N/A,99.460000,100.176160,0.71616000,4.281667,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Nov-2005,N/A,99.600000,100.327901,0.72790100,4.273356,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Nov-2005,N/A,99.880000,100.619641,0.73964100,4.256783,16.83
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Nov-2005,N/A,99.390000,100.141381,0.75138100,4.285826,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Nov-2005,N/A,99.610000,100.373122,0.76312200,4.272759,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Nov-2005,N/A,99.610000,100.408343,0.79834300,4.272756,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Nov-2005,N/A,99.830000,100.640083,0.81008300,4.259728,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Nov-2005,N/A,101.210000,102.031823,0.82182300,4.178924,16.90
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Nov-2005,N/A,103.280000,104.113564,0.83356400,4.060583,17.04
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Nov-2005,N/A,102.400000,103.245304,0.84530400,4.110470,16.98
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Nov-2005,N/A,101.860000,102.740525,0.88052500,4.141370,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Nov-2005,N/A,102.630000,103.522265,0.89226500,4.097338,16.98
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Nov-2005,N/A,102.210000,103.114006,0.90400600,4.121287,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Nov-2005,N/A,101.950000,102.865746,0.91574600,4.136182,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Nov-2005,N/A,102.550000,103.477486,0.92748600,4.101867,16.97
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Nov-2005,N/A,102.610000,103.572707,0.96270700,4.098429,16.97
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Nov-2005,N/A,102.770000,103.744448,0.97444800,4.089326,16.98
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Nov-2005,N/A,102.210000,103.196188,0.98618800,4.121241,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Nov-2005,N/A,102.480000,103.477928,0.99792800,4.105812,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Dec-2005,N/A,102.860000,103.869669,1.00966900,4.084195,16.97
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Dec-2005,N/A,102.180000,103.224890,1.04489000,4.122928,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Dec-2005,N/A,101.700000,102.756630,1.05663000,4.150500,16.88
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Dec-2005,N/A,102.080000,103.148370,1.06837000,4.128647,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Dec-2005,N/A,101.770000,102.850110,1.08011000,4.146457,16.88
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Dec-2005,N/A,102.690000,103.781851,1.09185100,4.093798,16.94
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Dec-2005,N/A,102.070000,103.197072,1.12707200,4.129194,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Dec-2005,N/A,102.550000,103.688812,1.13881200,4.101742,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Dec-2005,N/A,102.590000,103.740552,1.15055200,4.099457,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Dec-2005,N/A,102.660000,103.822293,1.16229300,4.095465,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Dec-2005,N/A,102.410000,103.584033,1.17403300,4.109711,16.90
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Dec-2005,N/A,103.230000,104.439254,1.20925400,4.063121,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Dec-2005,N/A,103.750000,104.970994,1.22099400,4.033846,16.99
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Dec-2005,N/A,103.980000,105.212735,1.23273500,4.020957,17.00
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Dec-2005,N/A,103.320000,104.564475,1.24447500,4.058017,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Dec-2005,N/A,103.660000,104.916215,1.25621500,4.038871,16.97
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Dec-2005,N/A,103.740000,105.054917,1.31491700,4.034338,16.96
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Dec-2005,N/A,104.640000,105.966657,1.32665700,3.984130,17.02
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Dec-2005,N/A,104.350000,105.688398,1.33839800,4.000229,17.00
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Dec-2005,N/A,104.820000,106.205359,1.38535900,3.974108,17.02
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Jan-2005,N/A,90.931258,90.931258,0.00000000,4.432353,2.12
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Jan-2005,N/A,90.926407,90.926407,0.00000000,4.440587,2.12
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Jan-2005,N/A,90.973213,90.973213,0.00000000,4.422000,2.12
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Jan-2005,N/A,91.011627,91.011627,0.00000000,4.419169,2.11
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Jan-2005,N/A,91.041515,91.041515,0.00000000,4.409309,2.11
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Jan-2005,N/A,91.054735,91.054735,0.00000000,4.408133,2.10
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Jan-2005,N/A,91.068055,91.068055,0.00000000,4.406904,2.10
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Jan-2005,N/A,91.154998,91.154998,0.00000000,4.367152,2.10
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Jan-2005,N/A,91.164106,91.164106,0.00000000,4.379504,2.09
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Jan-2005,N/A,91.210835,91.210835,0.00000000,4.360684,2.09
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Jan-2005,N/A,91.087050,91.087050,0.00000000,4.431567,2.08
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Jan-2005,N/A,91.009428,91.009428,0.00000000,4.478359,2.08
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Jan-2005,N/A,90.980635,90.980635,0.00000000,4.499478,2.08
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Jan-2005,N/A,91.056956,91.056956,0.00000000,4.476779,2.07
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Jan-2005,N/A,91.091027,91.091027,0.00000000,4.464598,2.07
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Jan-2005,N/A,91.105403,91.105403,0.00000000,4.462862,2.06
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Jan-2005,N/A,91.078738,91.078738,0.00000000,4.482975,2.06
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Jan-2005,N/A,91.041096,91.041096,0.00000000,4.509003,2.06
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Jan-2005,N/A,91.106393,91.106393,0.00000000,4.492059,2.05
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Jan-2005,N/A,91.117466,91.117466,0.00000000,4.492117,2.05
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Feb-2005,N/A,91.126379,91.126379,0.00000000,4.493335,2.05
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Feb-2005,N/A,91.132567,91.132567,0.00000000,4.496020,2.04
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Feb-2005,N/A,91.099420,91.099420,0.00000000,4.519878,2.04
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Feb-2005,N/A,91.169383,91.169383,0.00000000,4.500322,2.03
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Feb-2005,N/A,91.163997,91.163997,0.00000000,4.509293,2.03
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Feb-2005,N/A,91.143015,91.143015,0.00000000,4.526734,2.03
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Feb-2005,N/A,91.109983,91.109983,0.00000000,4.550763,2.02
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Feb-2005,N/A,91.167689,91.167689,0.00000000,4.525578,2.02
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Feb-2005,N/A,91.140120,91.140120,0.00000000,4.559037,2.01
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Feb-2005,N/A,91.103321,91.103321,0.00000000,4.585333,2.01
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Feb-2005,N/A,91.112574,91.112574,0.00000000,4.586513,2.01
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Feb-2005,N/A,91.135664,91.135664,0.00000000,4.580119,2.00
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Feb-2005,N/A,91.097933,91.097933,0.00000000,4.607065,2.00
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Feb-2005,N/A,91.115199,91.115199,0.00000000,4.616497,1.99
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Feb-2005,N/A,91.075990,91.075990,0.00000000,4.644464,1.99
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Feb-2005,N/A,91.044064,91.044064,0.00000000,4.668494,1.99
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Feb-2005,N/A,90.983809,90.983809,0.00000000,4.708290,1.98
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Feb-2005,N/A,90.930940,90.930940,0.00000000,4.744124,1.98
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Feb-2005,N/A,90.994449,90.994449,0.00000000,4.728429,1.97
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Feb-2005,N/A,91.052985,91.052985,0.00000000,4.702340,1.97
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Mar-2005,N/A,90.994684,90.994684,0.00000000,4.741422,1.97
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Mar-2005,N/A,90.906060,90.906060,0.00000000,4.797622,1.96
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Mar-2005,N/A,90.925170,90.925170,0.00000000,4.793582,1.96
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Mar-2005,N/A,91.034521,91.034521,0.00000000,4.752149,1.95
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Mar-2005,N/A,91.033764,91.033764,0.00000000,4.759117,1.95
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Mar-2005,N/A,90.940767,90.940767,0.00000000,4.818149,1.95
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Mar-2005,N/A,90.954245,90.954245,0.00000000,4.817181,1.95
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Mar-2005,N/A,90.983069,90.983069,0.00000000,4.807528,1.94
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Mar-2005,N/A,91.047535,91.047535,0.00000000,4.790934,1.93
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Mar-2005,N/A,91.059557,91.059557,0.00000000,4.790759,1.93
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Mar-2005,N/A,91.111723,91.111723,0.00000000,4.767744,1.93
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Mar-2005,N/A,91.166359,91.166359,0.00000000,4.743279,1.93
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Mar-2005,N/A,91.149210,91.149210,0.00000000,4.759674,1.92
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Mar-2005,N/A,91.190850,91.190850,0.00000000,4.755851,1.92
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Mar-2005,N/A,91.211328,91.211328,0.00000000,4.750793,1.91
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Mar-2005,N/A,91.272568,91.272568,0.00000000,4.722351,1.91
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Mar-2005,N/A,91.233774,91.233774,0.00000000,4.751270,1.91
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Mar-2005,N/A,91.309552,91.309552,0.00000000,4.741127,1.90
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Mar-2005,N/A,91.338791,91.338791,0.00000000,4.730938,1.89
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Mar-2005,N/A,91.407135,91.407135,0.00000000,4.698090,1.89
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Mar-2005,N/A,91.471830,91.471830,0.00000000,4.667297,1.89
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Apr-2005,N/A,91.509486,91.509486,0.00000000,4.665411,1.88
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Apr-2005,N/A,91.569412,91.569412,0.00000000,4.637218,1.88
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Apr-2005,N/A,91.578779,91.578779,0.00000000,4.638407,1.87
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Apr-2005,N/A,91.584386,91.584386,0.00000000,4.641792,1.87
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Apr-2005,N/A,91.667793,91.667793,0.00000000,4.599777,1.87
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Apr-2005,N/A,91.692224,91.692224,0.00000000,4.605376,1.86
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Apr-2005,N/A,91.706310,91.706310,0.00000000,4.603769,1.86
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Apr-2005,N/A,91.692334,91.692334,0.00000000,4.618640,1.86
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Apr-2005,N/A,91.768830,91.768830,0.00000000,4.580355,1.85
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Apr-2005,N/A,91.779742,91.779742,0.00000000,4.580579,1.85
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Apr-2005,N/A,91.859909,91.859909,0.00000000,4.553250,1.84
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Apr-2005,N/A,91.902628,91.902628,0.00000000,4.534644,1.84
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Apr-2005,N/A,91.881774,91.881774,0.00000000,4.553614,1.84
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Apr-2005,N/A,91.852330,91.852330,0.00000000,4.577737,1.84
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Apr-2005,N/A,91.903730,91.903730,0.00000000,4.553929,1.83
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Apr-2005,N/A,91.952041,91.952041,0.00000000,4.545248,1.83
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Apr-2005,N/A,91.951518,91.951518,0.00000000,4.552261,1.82
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Apr-2005,N/A,91.994488,91.994488,0.00000000,4.533312,1.82
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Apr-2005,N/A,92.041057,92.041057,0.00000000,4.512170,1.82
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Apr-2005,N/A,92.086037,92.086037,0.00000000,4.491933,1.82
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Apr-2005,N/A,92.133465,92.133465,0.00000000,4.490157,1.80
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-May-2005,N/A,92.169461,92.169461,0.00000000,4.475176,1.80
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-May-2005,N/A,92.193398,92.193398,0.00000000,4.467429,1.80
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-May-2005,N/A,92.223914,92.223914,0.00000000,4.455693,1.80
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-May-2005,N/A,92.181251,92.181251,0.00000000,4.501644,1.79
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-May-2005,N/A,92.261206,92.261206,0.00000000,4.459875,1.79
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-May-2005,N/A,92.277616,92.277616,0.00000000,4.456624,1.78
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-May-2005,N/A,92.420499,92.420499,0.00000000,4.376491,1.78
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-May-2005,N/A,92.518530,92.518530,0.00000000,4.323518,1.78
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-May-2005,N/A,92.614654,92.614654,0.00000000,4.284587,1.77
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-May-2005,N/A,92.653902,92.653902,0.00000000,4.267151,1.77
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-May-2005,N/A,92.680846,92.680846,0.00000000,4.257188,1.77
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-May-2005,N/A,92.690532,92.690532,0.00000000,4.257753,1.76
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-May-2005,N/A,92.673503,92.673503,0.00000000,4.274684,1.76
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-May-2005,N/A,92.680905,92.680905,0.00000000,4.289796,1.75
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-May-2005,N/A,92.730114,92.730114,0.00000000,4.266063,1.75
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-May-2005,N/A,92.775578,92.775578,0.00000000,4.244585,1.75
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-May-2005,N/A,92.825264,92.825264,0.00000000,4.220453,1.75
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-May-2005,N/A,92.757721,92.757721,0.00000000,4.268728,1.74
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-May-2005,N/A,92.782014,92.782014,0.00000000,4.280116,1.73
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-May-2005,N/A,92.861422,92.861422,0.00000000,4.237305,1.73
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Jun-2005,N/A,92.947679,92.947679,0.00000000,4.190148,1.73
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Jun-2005,N/A,92.974987,92.974987,0.00000000,4.179649,1.72
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Jun-2005,N/A,92.999501,92.999501,0.00000000,4.183936,1.72
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Jun-2005,N/A,92.989939,92.989939,0.00000000,4.196499,1.71
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Jun-2005,N/A,93.011247,93.011247,0.00000000,4.189706,1.71
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Jun-2005,N/A,93.025119,93.025119,0.00000000,4.187572,1.71
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Jun-2005,N/A,93.027443,93.027443,0.00000000,4.192709,1.71
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Jun-2005,N/A,93.013878,93.013878,0.00000000,4.221219,1.70
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Jun-2005,N/A,93.060250,93.060250,0.00000000,4.198514,1.70
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Jun-2005,N/A,92.970050,92.970050,0.00000000,4.262483,1.69
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Jun-2005,N/A,92.935075,92.935075,0.00000000,4.291539,1.69
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Jun-2005,N/A,92.941469,92.941469,0.00000000,4.294301,1.69
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Jun-2005,N/A,92.982718,92.982718,0.00000000,4.288502,1.68
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Jun-2005,N/A,92.953231,92.953231,0.00000000,4.314307,1.68
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Jun-2005,N/A,93.015529,93.015529,0.00000000,4.281199,1.67
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Jun-2005,N/A,93.185784,93.185784,0.00000000,4.178660,1.67
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Jun-2005,N/A,93.193762,93.193762,0.00000000,4.180264,1.67
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Jun-2005,N/A,93.281677,93.281677,0.00000000,4.143803,1.66
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Jun-2005,N/A,93.345226,93.345226,0.00000000,4.109465,1.66
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Jun-2005,N/A,93.338765,93.338765,0.00000000,4.120319,1.66
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Jun-2005,N/A,93.374930,93.374930,0.00000000,4.103593,1.65
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Jun-2005,N/A,93.460070,93.460070,0.00000000,4.055080,1.65
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Jul-2005,N/A,93.443097,93.443097,0.00000000,4.086050,1.64
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Jul-2005,N/A,93.442935,93.442935,0.00000000,4.092856,1.64
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Jul-2005,N/A,93.391168,93.391168,0.00000000,4.133420,1.64
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Jul-2005,N/A,93.393924,93.393924,0.00000000,4.138416,1.63
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Jul-2005,N/A,93.544266,93.544266,0.00000000,4.046698,1.63
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Jul-2005,N/A,93.546689,93.546689,0.00000000,4.065207,1.62
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Jul-2005,N/A,93.490056,93.490056,0.00000000,4.109291,1.62
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Jul-2005,N/A,93.474282,93.474282,0.00000000,4.126543,1.62
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Jul-2005,N/A,93.496785,93.496785,0.00000000,4.118516,1.62
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Jul-2005,N/A,93.496324,93.496324,0.00000000,4.125688,1.61
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Jul-2005,N/A,93.535133,93.535133,0.00000000,4.120575,1.61
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Jul-2005,N/A,93.584207,93.584207,0.00000000,4.094767,1.60
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Jul-2005,N/A,93.578990,93.578990,0.00000000,4.105133,1.60
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Jul-2005,N/A,93.584244,93.584244,0.00000000,4.108531,1.60
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Jul-2005,N/A,93.535836,93.535836,0.00000000,4.147903,1.59
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Jul-2005,N/A,93.627373,93.627373,0.00000000,4.107353,1.59
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Jul-2005,N/A,93.658418,93.658418,0.00000000,4.093401,1.58
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Jul-2005,N/A,93.639164,93.639164,0.00000000,4.113361,1.58
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Jul-2005,N/A,93.632527,93.632527,0.00000000,4.124858,1.58
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Jul-2005,N/A,93.626884,93.626884,0.00000000,4.135721,1.58
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Jul-2005,N/A,93.630932,93.630932,0.00000000,4.154246,1.57
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Aug-2005,N/A,93.573706,93.573706,0.00000000,4.200447,1.56
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Aug-2005,N/A,93.584940,93.584940,0.00000000,4.199993,1.56
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Aug-2005,N/A,93.576948,93.576948,0.00000000,4.212711,1.56
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Aug-2005,N/A,93.645055,93.645055,0.00000000,4.173260,1.56
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Aug-2005,N/A,93.622784,93.622784,0.00000000,4.210351,1.55
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Aug-2005,N/A,93.631984,93.631984,0.00000000,4.211319,1.55
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Aug-2005,N/A,93.634483,93.634483,0.00000000,4.216927,1.54
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Aug-2005,N/A,93.611695,93.611695,0.00000000,4.240084,1.54
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Aug-2005,N/A,93.613664,93.613664,0.00000000,4.246129,1.54
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Aug-2005,N/A,93.686202,93.686202,0.00000000,4.217894,1.53
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Aug-2005,N/A,93.703831,93.703831,0.00000000,4.213002,1.53
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Aug-2005,N/A,93.746147,93.746147,0.00000000,4.190826,1.53
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Aug-2005,N/A,93.748539,93.748539,0.00000000,4.196553,1.52
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Aug-2005,N/A,93.767546,93.767546,0.00000000,4.190639,1.52
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Aug-2005,N/A,93.801230,93.801230,0.00000000,4.189246,1.51
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Aug-2005,N/A,93.838383,93.838383,0.00000000,4.170472,1.51
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Aug-2005,N/A,93.850708,93.850708,0.00000000,4.169199,1.51
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Aug-2005,N/A,93.867599,93.867599,0.00000000,4.164689,1.50
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Aug-2005,N/A,93.906093,93.906093,0.00000000,4.144842,1.50
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Aug-2005,N/A,93.919669,93.919669,0.00000000,4.165057,1.49
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Aug-2005,N/A,93.967352,93.967352,0.00000000,4.138476,1.49
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Aug-2005,N/A,94.014057,94.014057,0.00000000,4.112521,1.49
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Sep-2005,N/A,94.055825,94.055825,0.00000000,4.090032,1.48
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Sep-2005,N/A,94.065987,94.065987,0.00000000,4.105083,1.48
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Sep-2005,N/A,94.081571,94.081571,0.00000000,4.101332,1.47
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Sep-2005,N/A,94.070519,94.070519,0.00000000,4.116830,1.47
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Sep-2005,N/A,94.056377,94.056377,0.00000000,4.134753,1.47
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Sep-2005,N/A,94.064566,94.064566,0.00000000,4.136528,1.46
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Sep-2005,N/A,94.112583,94.112583,0.00000000,4.124782,1.46
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Sep-2005,N/A,94.039284,94.039284,0.00000000,4.186158,1.45
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Sep-2005,N/A,94.065859,94.065859,0.00000000,4.174567,1.45
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Sep-2005,N/A,94.077118,94.077118,0.00000000,4.174184,1.45
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Sep-2005,N/A,94.090800,94.090800,0.00000000,4.172017,1.44
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Sep-2005,N/A,94.076497,94.076497,0.00000000,4.206415,1.44
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Sep-2005,N/A,94.116778,94.116778,0.00000000,4.184582,1.43
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Sep-2005,N/A,94.123166,94.123166,0.00000000,4.187833,1.43
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Sep-2005,N/A,94.195442,94.195442,0.00000000,4.142124,1.43
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Sep-2005,N/A,94.211921,94.211921,0.00000000,4.137800,1.43
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Sep-2005,N/A,94.207878,94.207878,0.00000000,4.164761,1.42
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Sep-2005,N/A,94.170160,94.170160,0.00000000,4.201104,1.42
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Sep-2005,N/A,94.139374,94.139374,0.00000000,4.232390,1.41
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Sep-2005,N/A,94.177729,94.177729,0.00000000,4.211698,1.41
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Sep-2005,N/A,94.221072,94.221072,0.00000000,4.187178,1.41
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Sep-2005,N/A,94.247963,94.247963,0.00000000,4.191328,1.40
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Oct-2005,N/A,94.258222,94.258222,0.00000000,4.191739,1.40
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Oct-2005,N/A,94.278030,94.278030,0.00000000,4.184884,1.39
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Oct-2005,N/A,94.294822,94.294822,0.00000000,4.180305,1.39
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Oct-2005,N/A,94.342486,94.342486,0.00000000,4.152135,1.39
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Oct-2005,N/A,94.388993,94.388993,0.00000000,4.141103,1.38
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Oct-2005,N/A,94.426870,94.426870,0.00000000,4.120199,1.38
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Oct-2005,N/A,94.412548,94.412548,0.00000000,4.139425,1.37
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Oct-2005,N/A,94.381979,94.381979,0.00000000,4.171276,1.37
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Oct-2005,N/A,94.348779,94.348779,0.00000000,4.205303,1.37
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Oct-2005,N/A,94.333955,94.333955,0.00000000,4.242196,1.36
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Oct-2005,N/A,94.323560,94.323560,0.00000000,4.258851,1.36
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Oct-2005,N/A,94.351042,94.351042,0.00000000,4.245945,1.36
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Oct-2005,N/A,94.349752,94.349752,0.00000000,4.255538,1.35
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Oct-2005,N/A,94.326445,94.326445,0.00000000,4.282462,1.35
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Oct-2005,N/A,94.382252,94.382252,0.00000000,4.264548,1.34
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Oct-2005,N/A,94.398761,94.398761,0.00000000,4.260191,1.34
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Oct-2005,N/A,94.376583,94.376583,0.00000000,4.286493,1.34
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Oct-2005,N/A,94.374368,94.374368,0.00000000,4.297041,1.33
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Oct-2005,N/A,94.388175,94.388175,0.00000000,4.294873,1.33
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Oct-2005,N/A,94.427012,94.427012,0.00000000,4.290395,1.32
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Oct-2005,N/A,94.444083,94.444083,0.00000000,4.285584,1.32
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Nov-2005,N/A,94.425185,94.425185,0.00000000,4.309673,1.32
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Nov-2005,N/A,94.389858,94.389858,0.00000000,4.347112,1.31
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Nov-2005,N/A,94.387769,94.387769,0.00000000,4.357860,1.31
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Nov-2005,N/A,94.404672,94.404672,0.00000000,4.371536,1.30
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Nov-2005,N/A,94.449513,94.449513,0.00000000,4.344204,1.30
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Nov-2005,N/A,94.483424,94.483424,0.00000000,4.325692,1.30
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Nov-2005,N/A,94.465073,94.465073,0.00000000,4.349819,1.30
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Nov-2005,N/A,94.476023,94.476023,0.00000000,4.350048,1.29
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Nov-2005,N/A,94.486452,94.486452,0.00000000,4.369224,1.28
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Nov-2005,N/A,94.505682,94.505682,0.00000000,4.362661,1.28
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Nov-2005,N/A,94.548533,94.548533,0.00000000,4.336535,1.28
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Nov-2005,N/A,94.626702,94.626702,0.00000000,4.281073,1.28
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Nov-2005,N/A,94.666451,94.666451,0.00000000,4.257291,1.27
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Nov-2005,N/A,94.681466,94.681466,0.00000000,4.272342,1.27
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Nov-2005,N/A,94.728643,94.728643,0.00000000,4.242150,1.26
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Nov-2005,N/A,94.730524,94.730524,0.00000000,4.249774,1.26
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Nov-2005,N/A,94.739133,94.739133,0.00000000,4.251785,1.26
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Nov-2005,N/A,94.774662,94.774662,0.00000000,4.231172,1.26
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Nov-2005,N/A,94.804960,94.804960,0.00000000,4.233366,1.25
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Nov-2005,N/A,94.810295,94.810295,0.00000000,4.238143,1.24
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Nov-2005,N/A,94.801648,94.801648,0.00000000,4.254820,1.24
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Nov-2005,N/A,94.783594,94.783594,0.00000000,4.279584,1.24
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Dec-2005,N/A,94.835510,94.835510,0.00000000,4.244748,1.24
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Dec-2005,N/A,94.850725,94.850725,0.00000000,4.260030,1.23
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Dec-2005,N/A,94.842103,94.842103,0.00000000,4.276953,1.23
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Dec-2005,N/A,94.854642,94.854642,0.00000000,4.275702,1.22
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Dec-2005,N/A,94.808579,94.808579,0.00000000,4.325110,1.22
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Dec-2005,N/A,94.846913,94.846913,0.00000000,4.301603,1.22
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Dec-2005,N/A,94.823652,94.823652,0.00000000,4.351078,1.21
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Dec-2005,N/A,94.846160,94.846160,0.00000000,4.341257,1.21
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Dec-2005,N/A,94.880374,94.880374,0.00000000,4.321142,1.20
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Dec-2005,N/A,94.939750,94.939750,0.00000000,4.278875,1.20
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Dec-2005,N/A,94.918183,94.918183,0.00000000,4.307600,1.20
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Dec-2005,N/A,94.953407,94.953407,0.00000000,4.306101,1.19
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Dec-2005,N/A,95.036941,95.036941,0.00000000,4.241953,1.19
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Dec-2005,N/A,95.051359,95.051359,0.00000000,4.238936,1.18
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Dec-2005,N/A,95.084683,95.084683,0.00000000,4.219087,1.18
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Dec-2005,N/A,95.151333,95.151333,0.00000000,4.169466,1.18
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Dec-2005,N/A,95.217446,95.217446,0.00000000,4.158782,1.17
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Dec-2005,N/A,95.242903,95.242903,0.00000000,4.145581,1.16
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Dec-2005,N/A,95.249281,95.249281,0.00000000,4.149576,1.16
4½% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Dec-2005,N/A,95.277113,95.277113,0.00000000,4.163633,1.15
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Jan-2005,N/A,100.130000,101.621713,1.49171300,4.433764,2.02
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Jan-2005,N/A,100.110000,101.614144,1.50414400,4.443480,2.01
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Jan-2005,N/A,100.160000,101.676575,1.51657500,4.418974,2.01
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Jan-2005,N/A,100.150000,101.703867,1.55386700,4.423658,2.00
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Jan-2005,N/A,100.170000,101.736298,1.56629800,4.413762,2.00
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Jan-2005,N/A,100.170000,101.748729,1.57872900,4.413683,2.00
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Jan-2005,N/A,100.170000,101.761160,1.59116000,4.413604,1.99
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Jan-2005,N/A,100.250000,101.853591,1.60359100,4.374089,1.99
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Jan-2005,N/A,100.230000,101.870884,1.64088400,4.383604,1.98
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Jan-2005,N/A,100.280000,101.933315,1.65331500,4.358735,1.98
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Jan-2005,N/A,100.050000,101.715746,1.66574600,4.472743,1.98
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Jan-2005,N/A,100.020000,101.698177,1.67817700,4.487675,1.98
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Jan-2005,N/A,99.980000,101.670608,1.69060800,4.507637,1.97
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Jan-2005,N/A,100.070000,101.797901,1.72790100,4.462746,1.96
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Jan-2005,N/A,100.070000,101.810331,1.74033100,4.462737,1.96
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Jan-2005,N/A,100.060000,101.812762,1.75276200,4.467742,1.96
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Jan-2005,N/A,100.010000,101.775193,1.76519300,4.492847,1.96
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Jan-2005,N/A,99.960000,101.737624,1.77762400,4.518031,1.95
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Jan-2005,N/A,100.000000,101.814917,1.81491700,4.498024,1.95
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Jan-2005,N/A,99.980000,101.807348,1.82734800,4.508177,1.94
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Feb-2005,N/A,99.990000,101.829779,1.83977900,4.503169,1.94
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Feb-2005,N/A,99.990000,101.842210,1.85221000,4.503218,1.94
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Feb-2005,N/A,99.940000,101.804641,1.86464100,4.528652,1.93
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Feb-2005,N/A,100.000000,101.901934,1.90193400,4.498328,1.93
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Feb-2005,N/A,99.960000,101.874365,1.91436500,4.518783,1.92
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Feb-2005,N/A,99.920000,101.846796,1.92679600,4.539302,1.92
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Feb-2005,N/A,99.890000,101.829227,1.93922700,4.554763,1.92
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Feb-2005,N/A,99.920000,101.871657,1.95165700,4.539506,1.92
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Feb-2005,N/A,99.870000,101.858950,1.98895000,4.565556,1.91
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Feb-2005,N/A,99.780000,101.781381,2.00138100,4.612122,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Feb-2005,N/A,99.800000,101.813812,2.01381200,4.601988,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Feb-2005,N/A,99.820000,101.846243,2.02624300,4.591832,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Feb-2005,N/A,99.790000,101.828674,2.03867400,4.607549,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Feb-2005,N/A,99.760000,101.835967,2.07596700,4.623757,1.89
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Feb-2005,N/A,99.660000,101.748398,2.08839800,4.676115,1.88
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Feb-2005,N/A,99.630000,101.730829,2.10082900,4.692082,1.88
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Feb-2005,N/A,99.540000,101.653260,2.11326000,4.739517,1.88
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Feb-2005,N/A,99.460000,99.335691,-0.12430900,4.783423,1.92
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Feb-2005,N/A,99.510000,99.422983,-0.08701700,4.757926,1.91
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Feb-2005,N/A,99.530000,99.455414,-0.07458600,4.747630,1.91
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Mar-2005,N/A,99.470000,99.407845,-0.06215500,4.779577,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Mar-2005,N/A,99.400000,99.350276,-0.04972400,4.816929,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Mar-2005,N/A,99.430000,99.392707,-0.03729300,4.801355,1.90
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Mar-2005,N/A,99.470000,99.470000,0.00000000,4.781024,1.89
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Mar-2005,N/A,99.470000,99.482228,0.01222800,4.781314,1.89
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Mar-2005,N/A,99.390000,99.414457,0.02445700,4.824299,1.88
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Mar-2005,N/A,99.390000,99.426685,0.03668500,4.824647,1.88
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Mar-2005,N/A,99.390000,99.438913,0.04891300,4.824997,1.88
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Mar-2005,N/A,99.420000,99.505598,0.08559800,4.809937,1.87
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Mar-2005,N/A,99.430000,99.527826,0.09782600,4.804894,1.87
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Mar-2005,N/A,99.500000,99.610054,0.11005400,4.767544,1.87
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Mar-2005,N/A,99.540000,99.662283,0.12228300,4.746283,1.86
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Mar-2005,N/A,99.540000,99.674511,0.13451100,4.746540,1.86
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Mar-2005,N/A,99.520000,99.691196,0.17119600,4.758147,1.85
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Mar-2005,N/A,99.520000,99.703424,0.18342400,4.758424,1.85
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Mar-2005,N/A,99.600000,99.795652,0.19565200,4.715297,1.85
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Mar-2005,N/A,99.510000,99.717880,0.20788000,4.764420,1.84
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Mar-2005,N/A,99.530000,99.799022,0.26902200,4.754939,1.83
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Mar-2005,N/A,99.560000,99.841250,0.28125000,4.738790,1.83
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Mar-2005,N/A,99.640000,99.933478,0.29347800,4.695207,1.83
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Mar-2005,N/A,99.710000,100.015707,0.30570700,4.657033,1.82
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Apr-2005,N/A,99.680000,100.022391,0.34239100,4.674015,1.82
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Apr-2005,N/A,99.750000,100.104620,0.35462000,4.635632,1.81
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Apr-2005,N/A,99.730000,100.096848,0.36684800,4.646793,1.81
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Apr-2005,N/A,99.750000,100.129076,0.37907600,4.635896,1.81
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Apr-2005,N/A,99.840000,100.231304,0.39130400,4.586296,1.81
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Apr-2005,N/A,99.800000,100.227989,0.42798900,4.608690,1.80
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Apr-2005,N/A,99.800000,100.240217,0.44021700,4.608791,1.80
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Apr-2005,N/A,99.800000,100.252446,0.45244600,4.608894,1.79
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Apr-2005,N/A,99.860000,100.324674,0.46467400,4.575585,1.79
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Apr-2005,N/A,99.860000,100.336902,0.47690200,4.575645,1.79
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Apr-2005,N/A,99.920000,100.433587,0.51358700,4.542259,1.78
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Apr-2005,N/A,99.960000,100.485815,0.52581500,4.519881,1.78
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Apr-2005,N/A,99.890000,100.428043,0.53804300,4.559121,1.77
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Apr-2005,N/A,99.840000,100.390272,0.55027200,4.587262,1.77
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Apr-2005,N/A,99.880000,100.442500,0.56250000,4.564832,1.77
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Apr-2005,N/A,99.870000,100.469185,0.59918500,4.570641,1.76
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Apr-2005,N/A,99.890000,100.501413,0.61141300,4.559388,1.76
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Apr-2005,N/A,99.920000,100.543641,0.62364100,4.542445,1.76
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Apr-2005,N/A,99.960000,100.595870,0.63587000,4.519794,1.75
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Apr-2005,N/A,100.000000,100.648098,0.64809800,4.497093,1.75
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Apr-2005,N/A,100.000000,100.697011,0.69701100,4.496951,1.74
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-May-2005,N/A,100.030000,100.739239,0.70923900,4.479784,1.74
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-May-2005,N/A,100.020000,100.741467,0.72146700,4.485445,1.74
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-May-2005,N/A,100.060000,100.793696,0.73369600,4.462495,1.73
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-May-2005,N/A,99.990000,100.760380,0.77038000,4.502515,1.72
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-May-2005,N/A,100.050000,100.832609,0.78260900,4.467936,1.72
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-May-2005,N/A,100.090000,100.884837,0.79483700,4.444811,1.72
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-May-2005,N/A,100.240000,101.047065,0.80706500,4.358232,1.72
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-May-2005,N/A,100.300000,101.119293,0.81929300,4.323415,1.72
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-May-2005,N/A,100.370000,101.225978,0.85597800,4.282095,1.71
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-May-2005,N/A,100.350000,101.218207,0.86820700,4.293347,1.71
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-May-2005,N/A,100.370000,101.250435,0.88043500,4.281431,1.70
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-May-2005,N/A,100.390000,101.282663,0.89266300,4.269485,1.70
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-May-2005,N/A,100.340000,101.244891,0.90489100,4.298219,1.70
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-May-2005,N/A,100.320000,101.261576,0.94157600,4.308986,1.69
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-May-2005,N/A,100.380000,101.333804,0.95380400,4.273585,1.69
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-May-2005,N/A,100.410000,101.376033,0.96603300,4.255673,1.68
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-May-2005,N/A,100.430000,101.408261,0.97826100,4.243579,1.68
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-May-2005,N/A,100.360000,101.350489,0.99048900,4.284311,1.68
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-May-2005,N/A,100.340000,101.379402,1.03940200,4.294832,1.67
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-May-2005,N/A,100.440000,101.491630,1.05163000,4.235349,1.67
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Jun-2005,N/A,100.520000,101.583859,1.06385900,4.187598,1.66
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Jun-2005,N/A,100.530000,101.606087,1.07608700,4.181207,1.66
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Jun-2005,N/A,100.500000,101.612772,1.11277200,4.197633,1.65
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Jun-2005,N/A,100.470000,101.595000,1.12500000,4.215070,1.65
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Jun-2005,N/A,100.500000,101.637228,1.13722800,4.196729,1.65
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Jun-2005,N/A,100.520000,101.669457,1.14945700,4.184319,1.65
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Jun-2005,N/A,100.470000,101.631685,1.16168500,4.213793,1.64
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Jun-2005,N/A,100.430000,101.628370,1.19837000,4.236590,1.63
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Jun-2005,N/A,100.410000,101.620598,1.21059800,4.248260,1.63
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Jun-2005,N/A,100.330000,101.552826,1.22282600,4.296238,1.63
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Jun-2005,N/A,100.280000,101.515054,1.23505400,4.326229,1.63
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Jun-2005,N/A,100.280000,101.527283,1.24728300,4.325973,1.62
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Jun-2005,N/A,100.300000,101.583967,1.28396700,4.313015,1.61
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Jun-2005,N/A,100.270000,101.566196,1.29619600,4.331060,1.61
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Jun-2005,N/A,100.350000,101.658424,1.30842400,4.281906,1.61
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Jun-2005,N/A,100.540000,101.860652,1.32065200,4.165455,1.61
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Jun-2005,N/A,100.590000,101.922880,1.33288000,4.134397,1.61
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Jun-2005,N/A,100.610000,101.979565,1.36956500,4.120479,1.60
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Jun-2005,N/A,100.660000,102.041793,1.38179300,4.089190,1.60
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Jun-2005,N/A,100.600000,101.994022,1.39402200,4.125497,1.59
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Jun-2005,N/A,100.620000,102.026250,1.40625000,4.112605,1.59
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Jun-2005,N/A,100.720000,102.138478,1.41847800,4.050326,1.59
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Jul-2005,N/A,100.680000,102.135163,1.45516300,4.073072,1.58
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Jul-2005,N/A,100.660000,102.127391,1.46739100,4.084846,1.58
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Jul-2005,N/A,100.590000,102.069620,1.47962000,4.127773,1.57
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Jul-2005,N/A,100.580000,102.071848,1.49184800,4.133450,1.57
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Jul-2005,N/A,100.780000,102.284076,1.50407600,4.008162,1.57
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Jul-2005,N/A,100.740000,102.280761,1.54076100,4.030956,1.56
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Jul-2005,N/A,100.640000,102.192989,1.55298900,4.093000,1.56
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Jul-2005,N/A,100.610000,102.175217,1.56521700,4.111259,1.56
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Jul-2005,N/A,100.640000,102.217446,1.57744600,4.091771,1.55
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Jul-2005,N/A,100.630000,102.219674,1.58967400,4.097465,1.55
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Jul-2005,N/A,100.650000,102.276359,1.62635900,4.082959,1.54
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Jul-2005,N/A,100.690000,102.328587,1.63858700,4.056936,1.54
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Jul-2005,N/A,100.650000,102.300815,1.65081500,4.081695,1.54
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Jul-2005,N/A,100.640000,102.303043,1.66304300,4.087431,1.53
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Jul-2005,N/A,100.540000,102.215272,1.67527200,4.150660,1.53
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Jul-2005,N/A,100.650000,102.361957,1.71195700,4.078512,1.52
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Jul-2005,N/A,100.660000,102.384185,1.72418500,4.071451,1.52
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Jul-2005,N/A,100.610000,102.346413,1.73641300,4.102967,1.52
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Jul-2005,N/A,100.600000,102.348641,1.74864100,4.108812,1.52
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Jul-2005,N/A,100.570000,102.330870,1.76087000,4.127597,1.51
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Jul-2005,N/A,100.540000,102.337554,1.79755400,4.145392,1.50
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Aug-2005,N/A,100.440000,102.249783,1.80978300,4.209957,1.50
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Aug-2005,N/A,100.440000,102.262011,1.82201100,4.209532,1.50
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Aug-2005,N/A,100.420000,102.254239,1.83423900,4.222179,1.50
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Aug-2005,N/A,100.500000,102.346467,1.84646700,4.169417,1.49
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Aug-2005,N/A,100.430000,102.313152,1.88315200,4.213978,1.49
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Aug-2005,N/A,100.440000,102.335380,1.89538000,4.206969,1.48
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Aug-2005,N/A,100.430000,102.337609,1.90760900,4.213142,1.48
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Aug-2005,N/A,100.370000,102.289837,1.91983700,4.252419,1.48
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Aug-2005,N/A,100.360000,102.292065,1.93206500,4.258697,1.47
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Aug-2005,N/A,100.410000,102.378750,1.96875000,4.224362,1.47
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Aug-2005,N/A,100.430000,102.410978,1.98097800,4.210622,1.46
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Aug-2005,N/A,100.440000,102.433207,1.99320700,4.203520,1.46
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Aug-2005,N/A,100.440000,102.445435,2.00543500,4.203087,1.46
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Aug-2005,N/A,100.460000,102.477663,2.01766300,4.189249,1.46
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Aug-2005,N/A,100.460000,102.514348,2.05434800,4.187873,1.45
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Aug-2005,N/A,100.480000,102.546576,2.06657600,4.173921,1.45
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Aug-2005,N/A,100.490000,102.568804,2.07880400,4.166681,1.44
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Aug-2005,N/A,100.510000,102.601033,2.09103300,4.152652,1.44
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Aug-2005,N/A,100.540000,102.643261,2.10326100,4.131803,1.44
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Aug-2005,N/A,100.520000,100.422174,-0.09782600,4.144583,1.46
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Aug-2005,N/A,100.570000,100.484402,-0.08559800,4.109700,1.46
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Aug-2005,N/A,100.600000,100.526630,-0.07337000,4.088404,1.45
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Sep-2005,N/A,100.640000,100.578859,-0.06114100,4.060194,1.45
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Sep-2005,N/A,100.600000,100.575543,-0.02445700,4.085180,1.44
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Sep-2005,N/A,100.600000,100.587772,-0.01222800,4.084369,1.44
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Sep-2005,N/A,100.570000,100.570000,0.00000000,4.104298,1.44
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Sep-2005,N/A,100.530000,100.542431,0.01243100,4.131224,1.43
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Sep-2005,N/A,100.540000,100.564862,0.02486200,4.123536,1.43
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Sep-2005,N/A,100.570000,100.632155,0.06215500,4.100319,1.42
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Sep-2005,N/A,100.460000,100.534586,0.07458600,4.176455,1.42
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Sep-2005,N/A,100.490000,100.577017,0.08701700,4.154756,1.42
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Sep-2005,N/A,100.480000,100.579448,0.09944800,4.161073,1.42
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Sep-2005,N/A,100.490000,100.601878,0.11187800,4.153343,1.41
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Sep-2005,N/A,100.430000,100.579171,0.14917100,4.193661,1.40
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Sep-2005,N/A,100.490000,100.651602,0.16160200,4.150497,1.40
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Sep-2005,N/A,100.480000,100.654033,0.17403300,4.156880,1.40
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Sep-2005,N/A,100.540000,100.726464,0.18646400,4.113523,1.40
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Sep-2005,N/A,100.540000,100.738895,0.19889500,4.112740,1.39
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Sep-2005,N/A,100.500000,100.736188,0.23618800,4.139016,1.39
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Sep-2005,N/A,100.440000,100.688619,0.24861900,4.181342,1.38
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Sep-2005,N/A,100.380000,100.641050,0.26105000,4.223859,1.38
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Sep-2005,N/A,100.420000,100.693481,0.27348100,4.194433,1.38
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Sep-2005,N/A,100.470000,100.755912,0.28591200,4.157696,1.38
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Sep-2005,N/A,100.460000,100.783204,0.32320400,4.162830,1.37
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Oct-2005,N/A,100.450000,100.785635,0.33563500,4.169405,1.36
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Oct-2005,N/A,100.460000,100.808066,0.34806600,4.161433,1.36
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Oct-2005,N/A,100.480000,100.840497,0.36049700,4.146136,1.36
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Oct-2005,N/A,100.520000,100.892928,0.37292800,4.116173,1.36
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Oct-2005,N/A,100.530000,100.940221,0.41022100,4.106459,1.35
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Oct-2005,N/A,100.560000,100.982652,0.42265200,4.083576,1.35
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Oct-2005,N/A,100.520000,100.955083,0.43508300,4.112219,1.34
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Oct-2005,N/A,100.460000,100.907514,0.44751400,4.155776,1.34
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Oct-2005,N/A,100.400000,100.859945,0.45994500,4.199536,1.34
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Oct-2005,N/A,100.350000,100.847238,0.49723800,4.234938,1.33
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Oct-2005,N/A,100.330000,100.839669,0.50966900,4.249330,1.33
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Oct-2005,N/A,100.370000,100.892099,0.52209900,4.218826,1.32
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Oct-2005,N/A,100.360000,100.894530,0.53453000,4.225734,1.32
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Oct-2005,N/A,100.290000,100.836961,0.54696100,4.277814,1.32
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Oct-2005,N/A,100.320000,100.904254,0.58425400,4.253657,1.31
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Oct-2005,N/A,100.320000,100.916685,0.59668500,4.253127,1.31
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Oct-2005,N/A,100.270000,100.879116,0.60911600,4.290595,1.30
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Oct-2005,N/A,100.260000,100.881547,0.62154700,4.297755,1.30
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Oct-2005,N/A,100.280000,100.913978,0.63397800,4.282049,1.30
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Oct-2005,N/A,100.270000,100.941271,0.67127100,4.288302,1.29
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Oct-2005,N/A,100.300000,100.983702,0.68370200,4.264770,1.29
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Nov-2005,N/A,100.250000,100.946133,0.69613300,4.302797,1.28
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Nov-2005,N/A,100.200000,100.908564,0.70856400,4.341002,1.28
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Nov-2005,N/A,100.180000,100.900994,0.72099400,4.356140,1.28
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Nov-2005,N/A,100.170000,100.928287,0.75828700,4.362959,1.27
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Nov-2005,N/A,100.220000,100.990718,0.77071800,4.323608,1.27
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Nov-2005,N/A,100.250000,101.033149,0.78314900,4.299761,1.27
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Nov-2005,N/A,100.220000,101.015580,0.79558000,4.322831,1.26
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Nov-2005,N/A,100.220000,101.028011,0.80801100,4.322441,1.26
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Nov-2005,N/A,100.200000,101.045304,0.84530400,4.337074,1.25
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Nov-2005,N/A,100.210000,101.067735,0.85773500,4.328796,1.25
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Nov-2005,N/A,100.250000,101.120166,0.87016600,4.296693,1.25
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Nov-2005,N/A,100.350000,101.232597,0.88259700,4.216849,1.24
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Nov-2005,N/A,100.360000,101.255028,0.89502800,4.208294,1.24
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Nov-2005,N/A,100.330000,101.262320,0.93232000,4.230424,1.23
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Nov-2005,N/A,100.370000,101.314751,0.94475100,4.197779,1.23
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Nov-2005,N/A,100.360000,101.317182,0.95718200,4.205166,1.23
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Nov-2005,N/A,100.350000,101.319613,0.96961300,4.212586,1.23
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Nov-2005,N/A,100.380000,101.362044,0.98204400,4.187775,1.22
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Nov-2005,N/A,100.370000,101.389337,1.01933700,4.193884,1.22
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Nov-2005,N/A,100.360000,101.391768,1.03176800,4.201362,1.21
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Nov-2005,N/A,100.320000,101.364199,1.04419900,4.233336,1.21
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Nov-2005,N/A,100.300000,101.356630,1.05663000,4.249111,1.21
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Dec-2005,N/A,100.340000,101.409061,1.06906100,4.215812,1.20
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Dec-2005,N/A,100.320000,101.426354,1.10635400,4.230461,1.20
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Dec-2005,N/A,100.280000,101.398785,1.11878500,4.262933,1.19
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Dec-2005,N/A,100.290000,101.421215,1.13121500,4.254141,1.19
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Dec-2005,N/A,100.230000,101.373646,1.14364600,4.303430,1.19
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Dec-2005,N/A,100.250000,101.406077,1.15607700,4.286362,1.18
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Dec-2005,N/A,100.170000,101.363370,1.19337000,4.352031,1.18
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Dec-2005,N/A,100.190000,101.395801,1.20580100,4.334910,1.17
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Dec-2005,N/A,100.220000,101.438232,1.21823200,4.309304,1.17
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Dec-2005,N/A,100.240000,101.470663,1.23066300,4.292030,1.17
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Dec-2005,N/A,100.220000,101.463094,1.24309400,4.308489,1.17
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Dec-2005,N/A,100.240000,101.520387,1.28038700,4.290245,1.16
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Dec-2005,N/A,100.340000,101.632818,1.29281800,4.204600,1.16
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Dec-2005,N/A,100.360000,101.665249,1.30524900,4.186899,1.15
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Dec-2005,N/A,100.370000,101.687680,1.31768000,4.177673,1.15
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Dec-2005,N/A,100.410000,101.740110,1.33011000,4.142716,1.15
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Dec-2005,N/A,100.420000,101.812265,1.39226500,4.130146,1.13
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Dec-2005,N/A,100.440000,101.844696,1.40469600,4.111985,1.13
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Dec-2005,N/A,100.430000,101.847127,1.41712700,4.119829,1.13
4½% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Dec-2005,N/A,100.430000,101.896851,1.46685100,4.116476,1.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Jan-2005,N/A,23.685218,23.685218,0.00000000,4.291578,33.21
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-Jan-2005,N/A,23.631583,23.631583,0.00000000,4.298757,33.20
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Jan-2005,N/A,23.945842,23.945842,0.00000000,4.259323,33.21
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Jan-2005,N/A,24.014364,24.014364,0.00000000,4.251763,33.20
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Jan-2005,N/A,23.847166,23.847166,0.00000000,4.273158,33.19
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Jan-2005,N/A,23.684711,23.684711,0.00000000,4.294103,33.19
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-Jan-2005,N/A,23.463496,23.463496,0.00000000,4.322734,33.18
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Jan-2005,N/A,23.556509,23.556509,0.00000000,4.311164,33.18
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Jan-2005,N/A,23.342910,23.342910,0.00000000,4.339685,33.17
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Jan-2005,N/A,23.443412,23.443412,0.00000000,4.327087,33.17
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Jan-2005,N/A,23.383332,23.383332,0.00000000,4.335179,33.16
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-Jan-2005,N/A,23.318028,23.318028,0.00000000,4.343968,33.16
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Jan-2005,N/A,23.178875,23.178875,0.00000000,4.362377,33.15
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Jan-2005,N/A,23.038427,23.038427,0.00000000,4.381788,33.14
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Jan-2005,N/A,23.036866,23.036866,0.00000000,4.382352,33.14
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Jan-2005,N/A,23.119516,23.119516,0.00000000,4.371904,33.14
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-Jan-2005,N/A,23.144379,23.144379,0.00000000,4.369019,33.14
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-Jan-2005,N/A,23.004959,23.004959,0.00000000,4.387614,33.13
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Jan-2005,N/A,23.015716,23.015716,0.00000000,4.387282,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,31-Jan-2005,N/A,23.023479,23.023479,0.00000000,4.386624,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Feb-2005,N/A,23.200257,23.200257,0.00000000,4.363889,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Feb-2005,N/A,23.178779,23.178779,0.00000000,4.367044,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Feb-2005,N/A,23.089146,23.089146,0.00000000,4.379103,33.11
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Feb-2005,N/A,23.774951,23.774951,0.00000000,4.291784,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Feb-2005,N/A,24.181119,24.181119,0.00000000,4.240991,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Feb-2005,N/A,24.607660,24.607660,0.00000000,4.188554,33.13
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Feb-2005,N/A,24.804069,24.804069,0.00000000,4.164901,33.13
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Feb-2005,N/A,24.539738,24.539738,0.00000000,4.197586,33.12
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Feb-2005,N/A,24.309806,24.309806,0.00000000,4.227049,33.11
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Feb-2005,N/A,24.170040,24.170040,0.00000000,4.244813,33.11
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Feb-2005,N/A,24.160903,24.160903,0.00000000,4.246304,33.10
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Feb-2005,N/A,23.994930,23.994930,0.00000000,4.267479,33.10
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Feb-2005,N/A,23.801398,23.801398,0.00000000,4.292302,33.09
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Feb-2005,N/A,23.393048,23.393048,0.00000000,4.345679,33.07
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Feb-2005,N/A,23.212817,23.212817,0.00000000,4.369425,33.07
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Feb-2005,N/A,23.172230,23.172230,0.00000000,4.375078,33.06
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Feb-2005,N/A,22.985229,22.985229,0.00000000,4.399948,33.06
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Feb-2005,N/A,22.905436,22.905436,0.00000000,4.410831,33.05
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Feb-2005,N/A,23.181292,23.181292,0.00000000,4.375693,33.05
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Feb-2005,N/A,23.428212,23.428212,0.00000000,4.343993,33.05
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Mar-2005,N/A,22.910372,22.910372,0.00000000,4.411993,33.04
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Mar-2005,N/A,22.290817,22.290817,0.00000000,4.495361,33.02
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Mar-2005,N/A,22.265278,22.265278,0.00000000,4.499202,33.02
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Mar-2005,N/A,22.406126,22.406126,0.00000000,4.481211,33.01
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Mar-2005,N/A,22.408253,22.408253,0.00000000,4.481292,33.01
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Mar-2005,N/A,22.115538,22.115538,0.00000000,4.521501,33.00
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Mar-2005,N/A,21.950789,21.950789,0.00000000,4.544534,32.99
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Mar-2005,N/A,21.674451,21.674451,0.00000000,4.583312,32.99
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Mar-2005,N/A,21.737245,21.737245,0.00000000,4.575672,32.98
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Mar-2005,N/A,21.848354,21.848354,0.00000000,4.560588,32.98
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Mar-2005,N/A,22.468187,22.468187,0.00000000,4.476148,32.99
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Mar-2005,N/A,22.379249,22.379249,0.00000000,4.488541,32.99
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Mar-2005,N/A,21.970505,21.970505,0.00000000,4.544806,32.97
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Mar-2005,N/A,21.875732,21.875732,0.00000000,4.559044,32.96
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Mar-2005,N/A,21.888889,21.888889,0.00000000,4.557596,32.96
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Mar-2005,N/A,22.215672,22.215672,0.00000000,4.513013,32.96
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Mar-2005,N/A,21.909318,21.909318,0.00000000,4.555516,32.96
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Mar-2005,N/A,22.094526,22.094526,0.00000000,4.531842,32.95
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Mar-2005,N/A,22.271428,22.271428,0.00000000,4.508010,32.95
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,30-Mar-2005,N/A,22.539678,22.539678,0.00000000,4.472043,32.95
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,31-Mar-2005,N/A,22.668262,22.668262,0.00000000,4.455147,32.95
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Apr-2005,N/A,22.261485,22.261485,0.00000000,4.511225,32.93
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Apr-2005,N/A,22.382007,22.382007,0.00000000,4.495202,32.93
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-Apr-2005,N/A,22.261236,22.261236,0.00000000,4.512004,32.93
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Apr-2005,N/A,22.520646,22.520646,0.00000000,4.477191,32.93
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Apr-2005,N/A,22.733494,22.733494,0.00000000,4.448994,32.93
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Apr-2005,N/A,22.302765,22.302765,0.00000000,4.508203,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Apr-2005,N/A,22.406428,22.406428,0.00000000,4.494486,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-Apr-2005,N/A,22.277476,22.277476,0.00000000,4.512395,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Apr-2005,N/A,22.481377,22.481377,0.00000000,4.485081,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Apr-2005,N/A,22.652435,22.652435,0.00000000,4.462418,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Apr-2005,N/A,22.773718,22.773718,0.00000000,4.447295,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Apr-2005,N/A,23.029210,23.029210,0.00000000,4.413759,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-Apr-2005,N/A,23.044079,23.044079,0.00000000,4.412162,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Apr-2005,N/A,23.180156,23.180156,0.00000000,4.394633,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Apr-2005,N/A,23.274278,23.274278,0.00000000,4.382681,32.91
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Apr-2005,N/A,23.198407,23.198407,0.00000000,4.393693,32.90
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Apr-2005,N/A,23.269895,23.269895,0.00000000,4.384702,32.89
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-Apr-2005,N/A,23.264267,23.264267,0.00000000,4.385799,32.89
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-Apr-2005,N/A,23.341827,23.341827,0.00000000,4.376042,32.89
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Apr-2005,N/A,23.370909,23.370909,0.00000000,4.372617,32.89
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Apr-2005,N/A,23.562412,23.562412,0.00000000,4.349243,32.88
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-May-2005,N/A,23.682364,23.682364,0.00000000,4.334159,32.88
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-May-2005,N/A,23.332521,23.332521,0.00000000,4.379788,32.87
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-May-2005,N/A,23.470045,23.470045,0.00000000,4.362271,32.87
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-May-2005,N/A,22.955530,22.955530,0.00000000,4.430814,32.85
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-May-2005,N/A,23.091521,23.091521,0.00000000,4.413201,32.85
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-May-2005,N/A,23.483252,23.483252,0.00000000,4.362362,32.86
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-May-2005,N/A,23.872957,23.872957,0.00000000,4.312634,32.86
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-May-2005,N/A,23.828096,23.828096,0.00000000,4.318715,32.86
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-May-2005,N/A,24.085946,24.085946,0.00000000,4.287026,32.86
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-May-2005,N/A,24.126860,24.126860,0.00000000,4.282214,32.85
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-May-2005,N/A,24.272830,24.272830,0.00000000,4.264208,32.85
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-May-2005,N/A,24.314861,24.314861,0.00000000,4.259295,32.85
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-May-2005,N/A,24.353273,24.353273,0.00000000,4.254842,32.85
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-May-2005,N/A,24.194960,24.194960,0.00000000,4.275758,32.84
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-May-2005,N/A,24.345051,24.345051,0.00000000,4.257279,32.84
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-May-2005,N/A,24.436558,24.436558,0.00000000,4.246207,32.84
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-May-2005,N/A,24.543763,24.543763,0.00000000,4.233227,32.84
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-May-2005,N/A,24.351484,24.351484,0.00000000,4.257532,32.83
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-May-2005,N/A,23.872622,23.872622,0.00000000,4.319464,32.81
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,31-May-2005,N/A,24.051868,24.051868,0.00000000,4.297023,32.81
4¾% Treasury Principal Strip 07Dec20