Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
3½% War Loan,GB0009386284,,02-Jan-2008,N/A,80.770000,81.085574,0.31557400,4.333144,22.99
3½% War Loan,GB0009386284,,03-Jan-2008,N/A,80.500000,80.825137,0.32513700,4.347673,22.91
3½% War Loan,GB0009386284,,04-Jan-2008,N/A,81.120000,81.473825,0.35382500,4.314436,23.08
3½% War Loan,GB0009386284,,07-Jan-2008,N/A,80.850000,81.213388,0.36338800,4.328840,23.00
3½% War Loan,GB0009386284,,08-Jan-2008,N/A,79.940000,80.312951,0.37295100,4.378110,22.74
3½% War Loan,GB0009386284,,09-Jan-2008,N/A,80.550000,80.932514,0.38251400,4.344954,22.91
3½% War Loan,GB0009386284,,10-Jan-2008,N/A,80.510000,80.902077,0.39207700,4.347110,22.89
3½% War Loan,GB0009386284,,11-Jan-2008,N/A,79.630000,80.050765,0.42076500,4.395137,22.63
3½% War Loan,GB0009386284,,14-Jan-2008,N/A,79.500000,79.930328,0.43032800,4.402320,22.59
3½% War Loan,GB0009386284,,15-Jan-2008,N/A,79.980000,80.419891,0.43989100,4.375899,22.73
3½% War Loan,GB0009386284,,16-Jan-2008,N/A,80.510000,80.959454,0.44945400,4.347092,22.88
3½% War Loan,GB0009386284,,17-Jan-2008,N/A,80.260000,80.719016,0.45901600,4.360629,22.80
3½% War Loan,GB0009386284,,18-Jan-2008,N/A,80.010000,80.497705,0.48770500,4.374245,22.72
3½% War Loan,GB0009386284,,21-Jan-2008,N/A,80.820000,81.317268,0.49726800,4.330407,22.95
3½% War Loan,GB0009386284,,22-Jan-2008,N/A,78.810000,79.316831,0.50683100,4.440838,22.38
3½% War Loan,GB0009386284,,23-Jan-2008,N/A,79.630000,80.146393,0.51639300,4.395110,22.61
3½% War Loan,GB0009386284,,24-Jan-2008,N/A,78.140000,78.665956,0.52595600,4.478907,22.18
3½% War Loan,GB0009386284,,25-Jan-2008,N/A,78.650000,79.204645,0.55464500,4.449860,22.32
3½% War Loan,GB0009386284,,28-Jan-2008,N/A,79.340000,79.904208,0.56420800,4.411162,22.51
3½% War Loan,GB0009386284,,29-Jan-2008,N/A,77.970000,78.543770,0.57377000,4.488660,22.12
3½% War Loan,GB0009386284,,30-Jan-2008,N/A,78.500000,79.083333,0.58333300,4.458356,22.27
3½% War Loan,GB0009386284,,31-Jan-2008,N/A,79.410000,80.002896,0.59289600,4.407269,22.52
3½% War Loan,GB0009386284,,01-Feb-2008,N/A,79.490000,80.111585,0.62158500,4.402828,22.54
3½% War Loan,GB0009386284,,04-Feb-2008,N/A,79.010000,79.641148,0.63114800,4.429571,22.40
3½% War Loan,GB0009386284,,05-Feb-2008,N/A,80.060000,80.700710,0.64071000,4.371482,22.70
3½% War Loan,GB0009386284,,06-Feb-2008,N/A,78.900000,79.550273,0.65027300,4.435743,22.36
3½% War Loan,GB0009386284,,07-Feb-2008,N/A,79.240000,79.899836,0.65983600,4.416711,22.46
3½% War Loan,GB0009386284,,08-Feb-2008,N/A,79.090000,79.778525,0.68852500,4.425083,22.41
3½% War Loan,GB0009386284,,11-Feb-2008,N/A,78.430000,79.128087,0.69808700,4.462315,22.21
3½% War Loan,GB0009386284,,12-Feb-2008,N/A,76.850000,77.557650,0.70765000,4.554046,21.76
3½% War Loan,GB0009386284,,13-Feb-2008,N/A,76.640000,77.357213,0.71721300,4.566521,21.70
3½% War Loan,GB0009386284,,14-Feb-2008,N/A,76.090000,76.816776,0.72677600,4.599524,21.54
3½% War Loan,GB0009386284,,15-Feb-2008,N/A,76.540000,77.295464,0.75546400,4.572483,21.66
3½% War Loan,GB0009386284,,18-Feb-2008,N/A,75.790000,76.555027,0.76502700,4.617724,21.44
3½% War Loan,GB0009386284,,19-Feb-2008,N/A,75.900000,76.674590,0.77459000,4.611032,21.47
3½% War Loan,GB0009386284,,20-Feb-2008,N/A,75.590000,76.374153,0.78415300,4.629939,21.38
3½% War Loan,GB0009386284,,21-Feb-2008,N/A,76.040000,76.833716,0.79371600,4.602542,21.51
3½% War Loan,GB0009386284,,22-Feb-2008,N/A,76.100000,76.922404,0.82240400,4.598912,21.51
3½% War Loan,GB0009386284,,25-Feb-2008,N/A,75.540000,76.371967,0.83196700,4.633000,21.35
3½% War Loan,GB0009386284,,26-Feb-2008,N/A,75.610000,76.451530,0.84153000,4.628711,21.37
3½% War Loan,GB0009386284,,27-Feb-2008,N/A,75.660000,76.511093,0.85109300,4.625653,21.38
3½% War Loan,GB0009386284,,28-Feb-2008,N/A,76.920000,77.780656,0.86065600,4.549891,21.74
3½% War Loan,GB0009386284,,29-Feb-2008,N/A,78.720000,79.609344,0.88934400,4.445867,22.24
3½% War Loan,GB0009386284,,03-Mar-2008,N/A,79.070000,79.968907,0.89890700,4.426190,22.34
3½% War Loan,GB0009386284,,04-Mar-2008,N/A,79.530000,80.438470,0.90847000,4.400592,22.47
3½% War Loan,GB0009386284,,05-Mar-2008,N/A,78.310000,79.228033,0.91803300,4.469141,22.12
3½% War Loan,GB0009386284,,06-Mar-2008,N/A,79.300000,80.227596,0.92759600,4.413354,22.40
3½% War Loan,GB0009386284,,07-Mar-2008,N/A,79.760000,80.716284,0.95628400,4.387905,22.52
3½% War Loan,GB0009386284,,10-Mar-2008,N/A,80.130000,81.095847,0.96584700,4.367647,22.63
3½% War Loan,GB0009386284,,11-Mar-2008,N/A,79.610000,80.585410,0.97541000,4.396173,22.47

3½% War Loan,GB0009386284,,12-Mar-2008,N/A,78.550000,79.534973,0.98497300,4.455491,22.17
3½% War Loan,GB0009386284,,13-Mar-2008,N/A,78.920000,79.914536,0.99453600,4.434606,22.27
3½% War Loan,GB0009386284,,14-Mar-2008,N/A,79.240000,80.263224,1.02322400,4.416702,22.36
3½% War Loan,GB0009386284,,17-Mar-2008,N/A,79.200000,80.232787,1.03278700,4.418934,22.34
3½% War Loan,GB0009386284,,18-Mar-2008,N/A,78.780000,79.822350,1.04235000,4.442491,22.22
3½% War Loan,GB0009386284,,19-Mar-2008,N/A,79.160000,80.211913,1.05191300,4.421169,22.32
3½% War Loan,GB0009386284,,20-Mar-2008,N/A,79.820000,80.919727,1.09972700,4.384622,22.50
3½% War Loan,GB0009386284,,25-Mar-2008,N/A,78.580000,79.689290,1.10929000,4.453806,22.14
3½% War Loan,GB0009386284,,26-Mar-2008,N/A,78.810000,79.928852,1.11885200,4.440811,22.21
3½% War Loan,GB0009386284,,27-Mar-2008,N/A,77.840000,78.968415,1.12841500,4.496145,21.93
3½% War Loan,GB0009386284,,28-Mar-2008,N/A,78.590000,79.747104,1.15710400,4.453248,22.13
3½% War Loan,GB0009386284,,31-Mar-2008,N/A,78.850000,80.016667,1.16666700,4.438567,22.20
3½% War Loan,GB0009386284,,01-Apr-2008,N/A,77.810000,78.986230,1.17623000,4.497888,21.90
3½% War Loan,GB0009386284,,02-Apr-2008,N/A,78.340000,79.525792,1.18579200,4.467464,22.05
3½% War Loan,GB0009386284,,03-Apr-2008,N/A,77.830000,79.025355,1.19535500,4.496737,21.90
3½% War Loan,GB0009386284,,04-Apr-2008,N/A,77.790000,79.014044,1.22404400,4.499056,21.88
3½% War Loan,GB0009386284,,07-Apr-2008,N/A,76.980000,78.213607,1.23360700,4.546394,21.65
3½% War Loan,GB0009386284,,08-Apr-2008,N/A,77.170000,78.413169,1.24316900,4.535204,21.70
3½% War Loan,GB0009386284,,09-Apr-2008,N/A,77.000000,78.252732,1.25273200,4.545218,21.65
3½% War Loan,GB0009386284,,10-Apr-2008,N/A,77.410000,78.672295,1.26229500,4.521150,21.77
3½% War Loan,GB0009386284,,11-Apr-2008,N/A,78.490000,79.780984,1.29098400,4.458954,22.07
3½% War Loan,GB0009386284,,14-Apr-2008,N/A,78.030000,79.330546,1.30054600,4.485241,21.93
3½% War Loan,GB0009386284,,15-Apr-2008,N/A,77.850000,79.160109,1.31010900,4.495614,21.88
3½% War Loan,GB0009386284,,16-Apr-2008,N/A,76.280000,77.599672,1.31967200,4.588137,21.43
3½% War Loan,GB0009386284,,17-Apr-2008,N/A,75.100000,76.429235,1.32923500,4.660224,21.09
3½% War Loan,GB0009386284,,18-Apr-2008,N/A,74.970000,76.327923,1.35792300,4.668315,21.04
3½% War Loan,GB0009386284,,21-Apr-2008,N/A,75.600000,76.967486,1.36748600,4.629420,21.22
3½% War Loan,GB0009386284,,22-Apr-2008,N/A,75.820000,77.197049,1.37704900,4.615992,21.28
3½% War Loan,GB0009386284,,23-Apr-2008,N/A,76.340000,77.726612,1.38661200,4.584556,21.43
3½% War Loan,GB0009386284,,24-Apr-2008,N/A,75.080000,76.476175,1.39617500,4.661492,21.06
3½% War Loan,GB0009386284,,25-Apr-2008,N/A,75.530000,76.954863,1.42486300,4.633734,21.18
3½% War Loan,GB0009386284,,28-Apr-2008,N/A,75.890000,77.324426,1.43442600,4.611759,21.28
3½% War Loan,GB0009386284,,29-Apr-2008,N/A,76.470000,77.913989,1.44398900,4.576787,21.45
3½% War Loan,GB0009386284,,30-Apr-2008,N/A,76.610000,78.063552,1.45355200,4.568428,21.48
3½% War Loan,GB0009386284,,01-May-2008,N/A,77.170000,78.633115,1.46311500,4.535283,21.64
3½% War Loan,GB0009386284,,02-May-2008,N/A,75.770000,77.271366,1.50136600,4.619094,21.23
3½% War Loan,GB0009386284,,06-May-2008,N/A,76.600000,78.110929,1.51092900,4.569051,21.46
3½% War Loan,GB0009386284,,07-May-2008,N/A,75.850000,77.370492,1.52049200,4.614232,21.25
3½% War Loan,GB0009386284,,08-May-2008,N/A,76.930000,78.460055,1.53005500,4.549462,21.55
3½% War Loan,GB0009386284,,09-May-2008,N/A,77.290000,78.848743,1.55874300,4.528287,21.65
3½% War Loan,GB0009386284,,12-May-2008,N/A,77.300000,78.868306,1.56830600,4.527707,21.65
3½% War Loan,GB0009386284,,13-May-2008,N/A,76.460000,78.037869,1.57786900,4.577451,21.41
3½% War Loan,GB0009386284,,14-May-2008,N/A,75.380000,76.967432,1.58743200,4.643037,21.09
3½% War Loan,GB0009386284,,15-May-2008,N/A,75.330000,76.926995,1.59699500,4.646124,21.08
3½% War Loan,GB0009386284,,16-May-2008,N/A,76.680000,76.555683,-0.12431700,4.564513,21.94
3½% War Loan,GB0009386284,,19-May-2008,N/A,75.630000,75.515246,-0.11475400,4.627878,21.64
3½% War Loan,GB0009386284,,20-May-2008,N/A,76.180000,76.074809,-0.10519100,4.594458,21.79
3½% War Loan,GB0009386284,,21-May-2008,N/A,75.130000,75.034372,-0.09562800,4.658663,21.49
3½% War Loan,GB0009386284,,22-May-2008,N/A,74.840000,74.753934,-0.08606600,4.676708,21.41
3½% War Loan,GB0009386284,,23-May-2008,N/A,75.420000,75.372186,-0.04781400,4.640713,21.56
3½% War Loan,GB0009386284,,27-May-2008,N/A,75.260000,75.221749,-0.03825100,4.650572,21.51
3½% War Loan,GB0009386284,,28-May-2008,N/A,74.760000,74.731311,-0.02868900,4.681669,21.37
3½% War Loan,GB0009386284,,29-May-2008,N/A,74.480000,74.460874,-0.01912600,4.699262,21.29
3½% War Loan,GB0009386284,,30-May-2008,N/A,74.870000,74.879563,0.00956300,4.674763,21.39
3½% War Loan,GB0009386284,,02-Jun-2008,N/A,74.750000,74.769126,0.01912600,4.682261,21.35
3½% War Loan,GB0009386284,,03-Jun-2008,N/A,73.720000,73.748689,0.02868900,4.747673,21.05
3½% War Loan,GB0009386284,,04-Jun-2008,N/A,74.870000,74.908251,0.03825100,4.674743,21.38
3½% War Loan,GB0009386284,,05-Jun-2008,N/A,73.790000,73.837814,0.04781400,4.743155,21.07
3½% War Loan,GB0009386284,,06-Jun-2008,N/A,74.470000,74.546503,0.07650300,4.699826,21.26
3½% War Loan,GB0009386284,,09-Jun-2008,N/A,73.670000,73.756066,0.08606600,4.750855,21.02
3½% War Loan,GB0009386284,,10-Jun-2008,N/A,73.770000,73.865628,0.09562800,4.744408,21.05
3½% War Loan,GB0009386284,,11-Jun-2008,N/A,73.160000,73.265191,0.10519100,4.783959,20.87
3½% War Loan,GB0009386284,,12-Jun-2008,N/A,73.400000,73.514754,0.11475400,4.768311,20.94
3½% War Loan,GB0009386284,,13-Jun-2008,N/A,72.170000,72.313443,0.14344300,4.849555,20.58
3½% War Loan,GB0009386284,,16-Jun-2008,N/A,73.240000,73.393005,0.15300500,4.778702,20.88
3½% War Loan,GB0009386284,,17-Jun-2008,N/A,73.380000,73.542568,0.16256800,4.769579,20.92
3½% War Loan,GB0009386284,,18-Jun-2008,N/A,73.690000,73.862131,0.17213100,4.749510,21.01
3½% War Loan,GB0009386284,,19-Jun-2008,N/A,72.880000,73.061694,0.18169400,4.802288,20.77
3½% War Loan,GB0009386284,,20-Jun-2008,N/A,73.550000,73.760383,0.21038300,4.758527,20.96
3½% War Loan,GB0009386284,,23-Jun-2008,N/A,73.480000,73.699945,0.21994500,4.763055,20.93
3½% War Loan,GB0009386284,,24-Jun-2008,N/A,73.170000,73.399508,0.22950800,4.783228,20.84
3½% War Loan,GB0009386284,,25-Jun-2008,N/A,73.990000,74.229071,0.23907100,4.730215,21.07
3½% War Loan,GB0009386284,,26-Jun-2008,N/A,75.230000,75.478634,0.24863400,4.652248,21.43
3½% War Loan,GB0009386284,,27-Jun-2008,N/A,74.470000,74.747322,0.27732200,4.699709,21.20
3½% War Loan,GB0009386284,,30-Jun-2008,N/A,73.440000,73.726885,0.28688500,4.765612,20.90
3½% War Loan,GB0009386284,,01-Jul-2008,N/A,72.620000,72.916448,0.29644800,4.819415,20.67
3½% War Loan,GB0009386284,,02-Jul-2008,N/A,73.160000,73.466011,0.30601100,4.783840,20.82
3½% War Loan,GB0009386284,,03-Jul-2008,N/A,73.940000,74.255574,0.31557400,4.733375,21.04
3½% War Loan,GB0009386284,,04-Jul-2008,N/A,74.720000,75.064262,0.34426200,4.683954,21.25
3½% War Loan,GB0009386284,,07-Jul-2008,N/A,75.100000,75.453825,0.35382500,4.660251,21.36
3½% War Loan,GB0009386284,,08-Jul-2008,N/A,74.890000,75.253388,0.36338800,4.673314,21.30
3½% War Loan,GB0009386284,,09-Jul-2008,N/A,75.370000,75.742951,0.37295100,4.643550,21.43
3½% War Loan,GB0009386284,,10-Jul-2008,N/A,75.650000,76.032514,0.38251400,4.626361,21.51
3½% War Loan,GB0009386284,,11-Jul-2008,N/A,75.120000,75.531202,0.41120200,4.658988,21.35
3½% War Loan,GB0009386284,,14-Jul-2008,N/A,75.160000,75.580765,0.42076500,4.656505,21.36
3½% War Loan,GB0009386284,,15-Jul-2008,N/A,75.340000,75.770328,0.43032800,4.645377,21.41
3½% War Loan,GB0009386284,,16-Jul-2008,N/A,75.000000,75.439891,0.43989100,4.666431,21.31
3½% War Loan,GB0009386284,,17-Jul-2008,N/A,75.080000,75.529454,0.44945400,4.661456,21.33
3½% War Loan,GB0009386284,,18-Jul-2008,N/A,73.620000,74.098142,0.47814200,4.753880,20.90
3½% War Loan,GB0009386284,,21-Jul-2008,N/A,73.520000,74.007705,0.48770500,4.760342,20.87
3½% War Loan,GB0009386284,,22-Jul-2008,N/A,73.860000,74.357268,0.49726800,4.738428,20.97
3½% War Loan,GB0009386284,,23-Jul-2008,N/A,73.920000,74.426831,0.50683100,4.734579,20.98
3½% War Loan,GB0009386284,,24-Jul-2008,N/A,74.570000,75.086393,0.51639300,4.693311,21.16
3½% War Loan,GB0009386284,,25-Jul-2008,N/A,74.300000,74.845082,0.54508200,4.710356,21.08
3½% War Loan,GB0009386284,,28-Jul-2008,N/A,74.880000,75.434645,0.55464500,4.673873,21.24
3½% War Loan,GB0009386284,,29-Jul-2008,N/A,75.480000,76.044208,0.56420800,4.636721,21.41
3½% War Loan,GB0009386284,,30-Jul-2008,N/A,76.020000,76.593770,0.57377000,4.603786,21.56
3½% War Loan,GB0009386284,,31-Jul-2008,N/A,76.050000,76.633333,0.58333300,4.601968,21.57
3½% War Loan,GB0009386284,,01-Aug-2008,N/A,75.320000,75.932022,0.61202200,4.646559,21.35
3½% War Loan,GB0009386284,,04-Aug-2008,N/A,75.600000,76.221585,0.62158500,4.629349,21.43
3½% War Loan,GB0009386284,,05-Aug-2008,N/A,75.960000,76.591148,0.63114800,4.607410,21.53
3½% War Loan,GB0009386284,,06-Aug-2008,N/A,76.630000,77.270710,0.64071000,4.567129,21.72
3½% War Loan,GB0009386284,,07-Aug-2008,N/A,77.290000,77.940273,0.65027300,4.528132,21.90
3½% War Loan,GB0009386284,,08-Aug-2008,N/A,77.240000,77.918962,0.67896200,4.531058,21.88
3½% War Loan,GB0009386284,,11-Aug-2008,N/A,77.210000,77.898525,0.68852500,4.532817,21.87
3½% War Loan,GB0009386284,,12-Aug-2008,N/A,78.000000,78.698087,0.69808700,4.486912,22.09
3½% War Loan,GB0009386284,,13-Aug-2008,N/A,77.620000,78.327650,0.70765000,4.508874,21.98
3½% War Loan,GB0009386284,,14-Aug-2008,N/A,77.030000,77.747213,0.71721300,4.543404,21.81
3½% War Loan,GB0009386284,,15-Aug-2008,N/A,77.640000,78.385902,0.74590200,4.507709,21.98
3½% War Loan,GB0009386284,,18-Aug-2008,N/A,77.570000,78.325464,0.75546400,4.511775,21.95
3½% War Loan,GB0009386284,,19-Aug-2008,N/A,77.610000,78.375027,0.76502700,4.509449,21.96
3½% War Loan,GB0009386284,,20-Aug-2008,N/A,77.680000,78.454590,0.77459000,4.505385,21.98
3½% War Loan,GB0009386284,,21-Aug-2008,N/A,77.630000,78.414153,0.78415300,4.508286,21.96
3½% War Loan,GB0009386284,,22-Aug-2008,N/A,77.090000,77.912404,0.82240400,4.539860,21.80
3½% War Loan,GB0009386284,,26-Aug-2008,N/A,78.310000,79.141967,0.83196700,4.469141,22.14
3½% War Loan,GB0009386284,,27-Aug-2008,N/A,78.050000,78.891530,0.84153000,4.484027,22.07
3½% War Loan,GB0009386284,,28-Aug-2008,N/A,78.230000,79.081093,0.85109300,4.473710,22.11
3½% War Loan,GB0009386284,,29-Aug-2008,N/A,78.410000,79.289781,0.87978100,4.463442,22.16
3½% War Loan,GB0009386284,,01-Sep-2008,N/A,78.400000,79.289344,0.88934400,4.464011,22.15
3½% War Loan,GB0009386284,,02-Sep-2008,N/A,77.860000,78.758907,0.89890700,4.494967,22.00
3½% War Loan,GB0009386284,,03-Sep-2008,N/A,77.650000,78.558470,0.90847000,4.507122,21.93
3½% War Loan,GB0009386284,,04-Sep-2008,N/A,78.530000,79.448033,0.91803300,4.456622,22.18
3½% War Loan,GB0009386284,,05-Sep-2008,N/A,79.120000,80.066721,0.94672100,4.423394,22.34
3½% War Loan,GB0009386284,,08-Sep-2008,N/A,77.960000,78.916284,0.95628400,4.489204,22.01
3½% War Loan,GB0009386284,,09-Sep-2008,N/A,78.390000,79.355847,0.96584700,4.464583,22.13
3½% War Loan,GB0009386284,,10-Sep-2008,N/A,78.040000,79.015410,0.97541000,4.484604,22.03
3½% War Loan,GB0009386284,,11-Sep-2008,N/A,77.750000,78.734973,0.98497300,4.501330,21.94
3½% War Loan,GB0009386284,,12-Sep-2008,N/A,75.800000,76.813661,1.01366100,4.617118,21.38
3½% War Loan,GB0009386284,,15-Sep-2008,N/A,77.310000,78.333224,1.02322400,4.526949,21.80
3½% War Loan,GB0009386284,,16-Sep-2008,N/A,78.170000,79.202787,1.03278700,4.477152,22.05
3½% War Loan,GB0009386284,,17-Sep-2008,N/A,78.890000,79.932350,1.04235000,4.436297,22.25
3½% War Loan,GB0009386284,,18-Sep-2008,N/A,78.520000,79.571913,1.05191300,4.457200,22.14
3½% War Loan,GB0009386284,,19-Sep-2008,N/A,76.480000,77.560601,1.08060100,4.576080,21.55
3½% War Loan,GB0009386284,,22-Sep-2008,N/A,75.460000,76.550164,1.09016400,4.637929,21.26
3½% War Loan,GB0009386284,,23-Sep-2008,N/A,75.390000,76.489727,1.09972700,4.642237,21.23
3½% War Loan,GB0009386284,,24-Sep-2008,N/A,76.190000,77.299290,1.10929000,4.593500,21.46
3½% War Loan,GB0009386284,,25-Sep-2008,N/A,75.310000,76.428852,1.11885200,4.647171,21.21
3½% War Loan,GB0009386284,,26-Sep-2008,N/A,75.770000,76.917541,1.14754100,4.618967,21.33
3½% War Loan,GB0009386284,,29-Sep-2008,N/A,77.150000,78.307104,1.15710400,4.536358,21.72
3½% War Loan,GB0009386284,,30-Sep-2008,N/A,76.510000,77.676667,1.16666700,4.574302,21.54
3½% War Loan,GB0009386284,,01-Oct-2008,N/A,77.380000,78.556230,1.17623000,4.522880,21.78
3½% War Loan,GB0009386284,,02-Oct-2008,N/A,78.500000,79.685792,1.18579200,4.458359,22.10
3½% War Loan,GB0009386284,,03-Oct-2008,N/A,78.900000,80.114481,1.21448100,4.435765,22.20
3½% War Loan,GB0009386284,,06-Oct-2008,N/A,81.280000,82.504044,1.22404400,4.305895,22.88
3½% War Loan,GB0009386284,,07-Oct-2008,N/A,80.640000,81.873607,1.23360700,4.340067,22.70
3½% War Loan,GB0009386284,,08-Oct-2008,N/A,80.050000,81.293169,1.24316900,4.372054,22.52
3½% War Loan,GB0009386284,,09-Oct-2008,N/A,78.280000,79.532732,1.25273200,4.470904,22.02
3½% War Loan,GB0009386284,,10-Oct-2008,N/A,76.040000,77.321421,1.28142100,4.602604,21.37
3½% War Loan,GB0009386284,,13-Oct-2008,N/A,72.780000,74.070984,1.29098400,4.808747,20.44
3½% War Loan,GB0009386284,,14-Oct-2008,N/A,72.070000,73.370546,1.30054600,4.856119,20.23
3½% War Loan,GB0009386284,,15-Oct-2008,N/A,72.900000,74.210109,1.31010900,4.800840,20.46
3½% War Loan,GB0009386284,,16-Oct-2008,N/A,74.170000,75.489672,1.31967200,4.718648,20.82
3½% War Loan,GB0009386284,,17-Oct-2008,N/A,75.820000,77.168361,1.34836100,4.615981,21.29
3½% War Loan,GB0009386284,,20-Oct-2008,N/A,76.150000,77.507923,1.35792300,4.595983,21.38
3½% War Loan,GB0009386284,,21-Oct-2008,N/A,75.630000,76.997486,1.36748600,4.627584,21.23
3½% War Loan,GB0009386284,,22-Oct-2008,N/A,76.200000,77.577049,1.37704900,4.592975,21.39
3½% War Loan,GB0009386284,,23-Oct-2008,N/A,76.640000,78.026612,1.38661200,4.566612,21.51
3½% War Loan,GB0009386284,,24-Oct-2008,N/A,78.440000,79.855301,1.41530100,4.461839,22.02
3½% War Loan,GB0009386284,,27-Oct-2008,N/A,77.620000,79.044863,1.42486300,4.508975,21.78
3½% War Loan,GB0009386284,,28-Oct-2008,N/A,76.570000,78.004426,1.43442600,4.570806,21.48
3½% War Loan,GB0009386284,,29-Oct-2008,N/A,76.220000,77.663989,1.44398900,4.591798,21.37
3½% War Loan,GB0009386284,,30-Oct-2008,N/A,76.130000,77.583552,1.45355200,4.597230,21.35
3½% War Loan,GB0009386284,,31-Oct-2008,N/A,74.880000,76.362240,1.48224000,4.673981,20.98
3½% War Loan,GB0009386284,,03-Nov-2008,N/A,74.860000,76.351803,1.49180300,4.675235,20.97
3½% War Loan,GB0009386284,,04-Nov-2008,N/A,74.590000,76.091366,1.50136600,4.692162,20.89
3½% War Loan,GB0009386284,,05-Nov-2008,N/A,74.950000,76.460929,1.51092900,4.669631,20.99
3½% War Loan,GB0009386284,,06-Nov-2008,N/A,74.530000,76.050492,1.52049200,4.695949,20.87
3½% War Loan,GB0009386284,,07-Nov-2008,N/A,76.240000,77.789180,1.54918000,4.590644,21.35
3½% War Loan,GB0009386284,,10-Nov-2008,N/A,75.650000,77.208743,1.55874300,4.626450,21.18
3½% War Loan,GB0009386284,,11-Nov-2008,N/A,75.160000,76.728306,1.56830600,4.656616,21.04
3½% War Loan,GB0009386284,,12-Nov-2008,N/A,75.770000,77.347869,1.57786900,4.619134,21.21
3½% War Loan,GB0009386284,,13-Nov-2008,N/A,76.250000,77.837432,1.58743200,4.590063,21.34
3½% War Loan,GB0009386284,,14-Nov-2008,N/A,76.340000,77.956120,1.61612000,4.584668,21.36
3½% War Loan,GB0009386284,,17-Nov-2008,N/A,75.130000,75.005683,-0.12431700,4.658686,21.50
3½% War Loan,GB0009386284,,18-Nov-2008,N/A,75.050000,74.935246,-0.11475400,4.663645,21.47
3½% War Loan,GB0009386284,,19-Nov-2008,N/A,75.980000,75.874809,-0.10519100,4.606552,21.74
3½% War Loan,GB0009386284,,20-Nov-2008,N/A,78.300000,78.204372,-0.09562800,4.470051,22.40
3½% War Loan,GB0009386284,,21-Nov-2008,N/A,80.030000,79.963060,-0.06694000,4.373401,22.88
3½% War Loan,GB0009386284,,24-Nov-2008,N/A,79.290000,79.232623,-0.05737700,4.414212,22.67
3½% War Loan,GB0009386284,,25-Nov-2008,N/A,80.180000,80.132186,-0.04781400,4.365207,22.92
3½% War Loan,GB0009386284,,26-Nov-2008,N/A,81.970000,81.931749,-0.03825100,4.269876,23.43
3½% War Loan,GB0009386284,,27-Nov-2008,N/A,82.440000,82.411311,-0.02868900,4.245528,23.56
3½% War Loan,GB0009386284,,28-Nov-2008,N/A,81.010000,81.010000,0.00000000,4.320454,23.15
3½% War Loan,GB0009386284,,01-Dec-2008,N/A,81.950000,81.959615,0.00961500,4.270892,23.41
3½% War Loan,GB0009386284,,02-Dec-2008,N/A,84.910000,84.929231,0.01923100,4.122002,24.25
3½% War Loan,GB0009386284,,03-Dec-2008,N/A,87.710000,87.738846,0.02884600,3.990410,25.05
3½% War Loan,GB0009386284,,04-Dec-2008,N/A,87.550000,87.588462,0.03846200,3.997699,25.00
3½% War Loan,GB0009386284,,05-Dec-2008,N/A,87.100000,87.167308,0.06730800,4.018340,24.87
3½% War Loan,GB0009386284,,08-Dec-2008,N/A,83.590000,83.666923,0.07692300,4.187066,23.86
3½% War Loan,GB0009386284,,09-Dec-2008,N/A,83.350000,83.436538,0.08653800,4.199117,23.79
3½% War Loan,GB0009386284,,10-Dec-2008,N/A,83.380000,83.476154,0.09615400,4.197602,23.80
3½% War Loan,GB0009386284,,11-Dec-2008,N/A,82.540000,82.645769,0.10576900,4.240315,23.55
3½% War Loan,GB0009386284,,12-Dec-2008,N/A,82.380000,82.514615,0.13461500,4.248537,23.50
3½% War Loan,GB0009386284,,15-Dec-2008,N/A,84.070000,84.214231,0.14423100,4.163130,23.98
3½% War Loan,GB0009386284,,16-Dec-2008,N/A,85.390000,85.543846,0.15384600,4.098772,24.35
3½% War Loan,GB0009386284,,17-Dec-2008,N/A,88.420000,88.583462,0.16346200,3.958316,25.22
3½% War Loan,GB0009386284,,18-Dec-2008,N/A,88.290000,88.463077,0.17307700,3.964140,25.18
3½% War Loan,GB0009386284,,19-Dec-2008,N/A,87.650000,87.851923,0.20192300,3.993074,24.99
3½% War Loan,GB0009386284,,22-Dec-2008,N/A,88.790000,89.001538,0.21153800,3.941805,25.31
3½% War Loan,GB0009386284,,23-Dec-2008,N/A,88.570000,88.791154,0.22115400,3.951593,25.24
3½% War Loan,GB0009386284,,24-Dec-2008,N/A,89.850000,90.119231,0.26923100,3.895286,25.60
3½% War Loan,GB0009386284,,29-Dec-2008,N/A,88.800000,89.078846,0.27884600,3.941340,25.29
3½% War Loan,GB0009386284,,30-Dec-2008,N/A,88.890000,89.178462,0.28846200,3.937347,25.32
3½% War Loan,GB0009386284,,31-Dec-2008,N/A,89.730000,90.037692,0.30769200,3.900484,25.55
3% Treasury Stock,GB0009031211,,11-Jun-2008,N/A,60.190000,60.747377,0.55737700,4.983860,19.88
3% Treasury Stock,GB0009031211,,12-Jun-2008,N/A,60.380000,60.945574,0.56557400,4.968177,19.94
3% Treasury Stock,GB0009031211,,13-Jun-2008,N/A,59.410000,60.000164,0.59016400,5.049276,19.61
3% Treasury Stock,GB0009031211,,16-Jun-2008,N/A,60.250000,60.848361,0.59836100,4.978888,19.89
3% Treasury Stock,GB0009031211,,17-Jun-2008,N/A,60.360000,60.966557,0.60655700,4.969814,19.92
3% Treasury Stock,GB0009031211,,18-Jun-2008,N/A,60.610000,61.224754,0.61475400,4.949316,20.00
3% Treasury Stock,GB0009031211,,19-Jun-2008,N/A,59.970000,60.592951,0.62295100,5.002126,19.79
3% Treasury Stock,GB0009031211,,20-Jun-2008,N/A,60.500000,61.147541,0.64754100,4.958309,19.96
3% Treasury Stock,GB0009031211,,23-Jun-2008,N/A,60.440000,61.095738,0.65573800,4.963229,19.93
3% Treasury Stock,GB0009031211,,24-Jun-2008,N/A,60.200000,60.863934,0.66393400,4.983012,19.85
3% Treasury Stock,GB0009031211,,25-Jun-2008,N/A,60.840000,61.512131,0.67213100,4.930601,20.06
3% Treasury Stock,GB0009031211,,26-Jun-2008,N/A,61.820000,62.500328,0.68032800,4.852449,20.39
3% Treasury Stock,GB0009031211,,27-Jun-2008,N/A,61.220000,61.924918,0.70491800,4.899998,20.18
3% Treasury Stock,GB0009031211,,30-Jun-2008,N/A,60.410000,61.123115,0.71311500,4.965688,19.91
3% Treasury Stock,GB0009031211,,01-Jul-2008,N/A,59.760000,60.481311,0.72131100,5.019691,19.69
3% Treasury Stock,GB0009031211,,02-Jul-2008,N/A,60.190000,60.919508,0.72950800,4.983835,19.83
3% Treasury Stock,GB0009031211,,03-Jul-2008,N/A,60.810000,61.547705,0.73770500,4.933029,20.03
3% Treasury Stock,GB0009031211,,04-Jul-2008,N/A,61.420000,62.182295,0.76229500,4.884043,20.23
3% Treasury Stock,GB0009031211,,07-Jul-2008,N/A,61.720000,62.490492,0.77049200,4.860307,20.32
3% Treasury Stock,GB0009031211,,08-Jul-2008,N/A,61.560000,62.338689,0.77868900,4.872938,20.27
3% Treasury Stock,GB0009031211,,09-Jul-2008,N/A,61.930000,62.716885,0.78688500,4.843829,20.39
3% Treasury Stock,GB0009031211,,10-Jul-2008,N/A,62.150000,62.945082,0.79508200,4.826685,20.46
3% Treasury Stock,GB0009031211,,11-Jul-2008,N/A,61.740000,62.559672,0.81967200,4.858735,20.31
3% Treasury Stock,GB0009031211,,14-Jul-2008,N/A,61.770000,62.597869,0.82786900,4.856377,20.32
3% Treasury Stock,GB0009031211,,15-Jul-2008,N/A,61.910000,62.746066,0.83606600,4.845397,20.37
3% Treasury Stock,GB0009031211,,16-Jul-2008,N/A,61.640000,62.484262,0.84426200,4.866619,20.27
3% Treasury Stock,GB0009031211,,17-Jul-2008,N/A,61.710000,62.562459,0.85245900,4.861100,20.29
3% Treasury Stock,GB0009031211,,18-Jul-2008,N/A,60.550000,61.427049,0.87704900,4.954218,19.90
3% Treasury Stock,GB0009031211,,21-Jul-2008,N/A,60.480000,61.365246,0.88524600,4.959953,19.87
3% Treasury Stock,GB0009031211,,22-Jul-2008,N/A,60.740000,61.633443,0.89344300,4.938726,19.96
3% Treasury Stock,GB0009031211,,23-Jul-2008,N/A,60.790000,61.691639,0.90163900,4.934666,19.97
3% Treasury Stock,GB0009031211,,24-Jul-2008,N/A,61.300000,62.209836,0.90983600,4.893618,20.14
3% Treasury Stock,GB0009031211,,25-Jul-2008,N/A,61.090000,62.024426,0.93442600,4.910444,20.06
3% Treasury Stock,GB0009031211,,28-Jul-2008,N/A,61.550000,62.492623,0.94262300,4.873752,20.21
3% Treasury Stock,GB0009031211,,29-Jul-2008,N/A,62.020000,62.970820,0.95082000,4.836825,20.37
3% Treasury Stock,GB0009031211,,30-Jul-2008,N/A,62.450000,63.409016,0.95901600,4.803527,20.51
3% Treasury Stock,GB0009031211,,31-Jul-2008,N/A,62.470000,63.437213,0.96721300,4.801991,20.51
3% Treasury Stock,GB0009031211,,01-Aug-2008,N/A,61.900000,62.891803,0.99180300,4.846211,20.31
3% Treasury Stock,GB0009031211,,04-Aug-2008,N/A,62.120000,63.120000,1.00000000,4.829053,20.38
3% Treasury Stock,GB0009031211,,05-Aug-2008,N/A,62.400000,63.408197,1.00819700,4.807389,20.47
3% Treasury Stock,GB0009031211,,06-Aug-2008,N/A,62.930000,63.946393,1.01639300,4.766909,20.65
3% Treasury Stock,GB0009031211,,07-Aug-2008,N/A,63.450000,64.474590,1.02459000,4.727849,20.82
3% Treasury Stock,GB0009031211,,08-Aug-2008,N/A,63.410000,64.459180,1.04918000,4.730840,20.80
3% Treasury Stock,GB0009031211,,11-Aug-2008,N/A,63.380000,64.437377,1.05737700,4.733081,20.78
3% Treasury Stock,GB0009031211,,12-Aug-2008,N/A,64.000000,65.065574,1.06557400,4.687238,20.99
3% Treasury Stock,GB0009031211,,13-Aug-2008,N/A,63.710000,64.783770,1.07377000,4.708574,20.89
3% Treasury Stock,GB0009031211,,14-Aug-2008,N/A,63.240000,64.321967,1.08196700,4.743567,20.73
3% Treasury Stock,GB0009031211,,15-Aug-2008,N/A,63.720000,64.826557,1.10655700,4.707848,20.88
3% Treasury Stock,GB0009031211,,18-Aug-2008,N/A,63.670000,64.784754,1.11475400,4.711548,20.86
3% Treasury Stock,GB0009031211,,19-Aug-2008,N/A,63.700000,64.822951,1.12295100,4.709333,20.87
3% Treasury Stock,GB0009031211,,20-Aug-2008,N/A,63.750000,64.881148,1.13114800,4.705643,20.88
3% Treasury Stock,GB0009031211,,21-Aug-2008,N/A,63.710000,64.849344,1.13934400,4.708601,20.87
3% Treasury Stock,GB0009031211,,22-Aug-2008,N/A,63.290000,64.462131,1.17213100,4.739860,20.72
3% Treasury Stock,GB0009031211,,26-Aug-2008,N/A,64.250000,65.430328,1.18032800,4.669049,21.03
3% Treasury Stock,GB0009031211,,27-Aug-2008,N/A,64.040000,65.228525,1.18852500,4.684363,20.96
3% Treasury Stock,GB0009031211,,28-Aug-2008,N/A,64.190000,65.386721,1.19672100,4.673421,21.01
3% Treasury Stock,GB0009031211,,29-Aug-2008,N/A,64.330000,65.551311,1.22131100,4.663264,21.05
3% Treasury Stock,GB0009031211,,01-Sep-2008,N/A,64.320000,65.549508,1.22950800,4.663993,21.04
3% Treasury Stock,GB0009031211,,02-Sep-2008,N/A,63.900000,65.137705,1.23770500,4.694651,20.90
3% Treasury Stock,GB0009031211,,03-Sep-2008,N/A,63.730000,64.975902,1.24590200,4.707177,20.84
3% Treasury Stock,GB0009031211,,04-Sep-2008,N/A,64.420000,65.674098,1.25409800,4.656767,21.07
3% Treasury Stock,GB0009031211,,05-Sep-2008,N/A,64.890000,66.168689,1.27868900,4.623055,21.21
3% Treasury Stock,GB0009031211,,08-Sep-2008,N/A,63.970000,65.256885,1.28688500,4.689543,20.90
3% Treasury Stock,GB0009031211,,09-Sep-2008,N/A,64.310000,65.605082,1.29508200,4.664756,21.02
3% Treasury Stock,GB0009031211,,10-Sep-2008,N/A,64.040000,65.343279,1.30327900,4.684427,20.92
3% Treasury Stock,GB0009031211,,11-Sep-2008,N/A,63.810000,65.121475,1.31147500,4.701316,20.84
3% Treasury Stock,GB0009031211,,12-Sep-2008,N/A,62.280000,63.616066,1.33606600,4.816821,20.33
3% Treasury Stock,GB0009031211,,15-Sep-2008,N/A,63.460000,64.804262,1.34426200,4.727266,20.72
3% Treasury Stock,GB0009031211,,16-Sep-2008,N/A,64.140000,65.492459,1.35245900,4.677156,20.94
3% Treasury Stock,GB0009031211,,17-Sep-2008,N/A,64.710000,66.070656,1.36065600,4.635965,21.13
3% Treasury Stock,GB0009031211,,18-Sep-2008,N/A,64.420000,65.788852,1.36885200,4.656839,21.03
3% Treasury Stock,GB0009031211,,19-Sep-2008,N/A,62.810000,64.203443,1.39344300,4.776220,20.48
3% Treasury Stock,GB0009031211,,22-Sep-2008,N/A,62.010000,63.411639,1.40163900,4.837843,20.21
3% Treasury Stock,GB0009031211,,23-Sep-2008,N/A,61.950000,63.359836,1.40983600,4.842535,20.19
3% Treasury Stock,GB0009031211,,24-Sep-2008,N/A,62.580000,63.998033,1.41803300,4.793793,20.40
3% Treasury Stock,GB0009031211,,25-Sep-2008,N/A,61.890000,61.816230,-0.07377000,4.847382,20.65
3% Treasury Stock,GB0009031211,,26-Sep-2008,N/A,62.250000,62.200820,-0.04918000,4.819324,20.77
3% Treasury Stock,GB0009031211,,29-Sep-2008,N/A,63.340000,63.299016,-0.04098400,4.736380,21.13
3% Treasury Stock,GB0009031211,,30-Sep-2008,N/A,62.840000,62.807213,-0.03278700,4.774059,20.96
3% Treasury Stock,GB0009031211,,01-Oct-2008,N/A,63.520000,63.495410,-0.02459000,4.722944,21.18
3% Treasury Stock,GB0009031211,,02-Oct-2008,N/A,64.400000,64.383607,-0.01639300,4.658399,21.47
3% Treasury Stock,GB0009031211,,03-Oct-2008,N/A,64.710000,64.718242,0.00824200,4.636062,21.57
3% Treasury Stock,GB0009031211,,06-Oct-2008,N/A,66.580000,66.596484,0.01648400,4.505845,22.19
3% Treasury Stock,GB0009031211,,07-Oct-2008,N/A,66.080000,66.104725,0.02472500,4.539933,22.02
3% Treasury Stock,GB0009031211,,08-Oct-2008,N/A,65.620000,65.652967,0.03296700,4.571752,21.86
3% Treasury Stock,GB0009031211,,09-Oct-2008,N/A,64.230000,64.271209,0.04120900,4.670681,21.40
3% Treasury Stock,GB0009031211,,10-Oct-2008,N/A,62.470000,62.535934,0.06593400,4.802248,20.80
3% Treasury Stock,GB0009031211,,13-Oct-2008,N/A,59.890000,59.964176,0.07417600,5.009111,19.94
3% Treasury Stock,GB0009031211,,14-Oct-2008,N/A,59.330000,59.412418,0.08241800,5.056381,19.75
3% Treasury Stock,GB0009031211,,15-Oct-2008,N/A,59.990000,60.080659,0.09065900,5.000746,19.97
3% Treasury Stock,GB0009031211,,16-Oct-2008,N/A,60.990000,61.088901,0.09890100,4.918749,20.30
3% Treasury Stock,GB0009031211,,17-Oct-2008,N/A,62.290000,62.413626,0.12362600,4.816078,20.72
3% Treasury Stock,GB0009031211,,20-Oct-2008,N/A,62.550000,62.681868,0.13186800,4.796054,20.81
3% Treasury Stock,GB0009031211,,21-Oct-2008,N/A,62.140000,62.280110,0.14011000,4.827691,20.67
3% Treasury Stock,GB0009031211,,22-Oct-2008,N/A,62.590000,62.738352,0.14835200,4.792977,20.82
3% Treasury Stock,GB0009031211,,23-Oct-2008,N/A,62.940000,63.096593,0.15659300,4.766320,20.93
3% Treasury Stock,GB0009031211,,24-Oct-2008,N/A,64.350000,64.531319,0.18131900,4.661872,21.39
3% Treasury Stock,GB0009031211,,27-Oct-2008,N/A,63.710000,63.899560,0.18956000,4.708695,21.18
3% Treasury Stock,GB0009031211,,28-Oct-2008,N/A,62.880000,63.077802,0.19780200,4.770839,20.90
3% Treasury Stock,GB0009031211,,29-Oct-2008,N/A,62.600000,62.806044,0.20604400,4.792172,20.80
3% Treasury Stock,GB0009031211,,30-Oct-2008,N/A,62.530000,62.744286,0.21428600,4.797531,20.77
3% Treasury Stock,GB0009031211,,31-Oct-2008,N/A,61.550000,61.789011,0.23901100,4.873895,20.44
3% Treasury Stock,GB0009031211,,03-Nov-2008,N/A,61.530000,61.777253,0.24725300,4.875474,20.43
3% Treasury Stock,GB0009031211,,04-Nov-2008,N/A,61.320000,61.575495,0.25549500,4.892164,20.36
3% Treasury Stock,GB0009031211,,05-Nov-2008,N/A,61.600000,61.863736,0.26373600,4.869924,20.45
3% Treasury Stock,GB0009031211,,06-Nov-2008,N/A,61.270000,61.541978,0.27197800,4.896146,20.34
3% Treasury Stock,GB0009031211,,07-Nov-2008,N/A,62.620000,62.916703,0.29670300,4.790587,20.78
3% Treasury Stock,GB0009031211,,10-Nov-2008,N/A,62.150000,62.454945,0.30494500,4.826807,20.62
3% Treasury Stock,GB0009031211,,11-Nov-2008,N/A,61.770000,62.083187,0.31318700,4.856493,20.49
3% Treasury Stock,GB0009031211,,12-Nov-2008,N/A,62.250000,62.571429,0.32142900,4.819045,20.65
3% Treasury Stock,GB0009031211,,13-Nov-2008,N/A,62.630000,62.959670,0.32967000,4.789804,20.77
3% Treasury Stock,GB0009031211,,14-Nov-2008,N/A,62.700000,63.054396,0.35439600,4.784445,20.79
3% Treasury Stock,GB0009031211,,17-Nov-2008,N/A,61.740000,62.102637,0.36263700,4.858827,20.46
3% Treasury Stock,GB0009031211,,18-Nov-2008,N/A,61.680000,62.050879,0.37087900,4.863549,20.44
3% Treasury Stock,GB0009031211,,19-Nov-2008,N/A,62.410000,62.789121,0.37912100,4.806663,20.68
3% Treasury Stock,GB0009031211,,20-Nov-2008,N/A,64.240000,64.627363,0.38736300,4.669747,21.29
3% Treasury Stock,GB0009031211,,21-Nov-2008,N/A,65.590000,66.002088,0.41208800,4.573633,21.73
3% Treasury Stock,GB0009031211,,24-Nov-2008,N/A,65.010000,65.430330,0.42033000,4.614430,21.53
3% Treasury Stock,GB0009031211,,25-Nov-2008,N/A,65.710000,66.138571,0.42857100,4.565276,21.76
3% Treasury Stock,GB0009031211,,26-Nov-2008,N/A,67.110000,67.546813,0.43681300,4.470045,22.23
3% Treasury Stock,GB0009031211,,27-Nov-2008,N/A,67.480000,67.925055,0.44505500,4.445535,22.35
3% Treasury Stock,GB0009031211,,28-Nov-2008,N/A,66.360000,66.829780,0.46978000,4.520550,21.97
3% Treasury Stock,GB0009031211,,01-Dec-2008,N/A,67.100000,67.578022,0.47802200,4.470699,22.21
3% Treasury Stock,GB0009031211,,02-Dec-2008,N/A,69.410000,69.896264,0.48626400,4.321925,22.98
3% Treasury Stock,GB0009031211,,03-Dec-2008,N/A,71.590000,72.084505,0.49450500,4.190328,23.70
3% Treasury Stock,GB0009031211,,04-Dec-2008,N/A,71.460000,71.962747,0.50274700,4.197949,23.66
3% Treasury Stock,GB0009031211,,05-Dec-2008,N/A,71.110000,71.637473,0.52747300,4.218604,23.53
3% Treasury Stock,GB0009031211,,08-Dec-2008,N/A,68.380000,68.915714,0.53571400,4.387008,22.62
3% Treasury Stock,GB0009031211,,09-Dec-2008,N/A,68.190000,68.733956,0.54395600,4.399229,22.55
3% Treasury Stock,GB0009031211,,10-Dec-2008,N/A,68.220000,68.772198,0.55219800,4.397293,22.56
3% Treasury Stock,GB0009031211,,11-Dec-2008,N/A,67.560000,68.120440,0.56044000,4.440244,22.34
3% Treasury Stock,GB0009031211,,12-Dec-2008,N/A,67.430000,68.015165,0.58516500,4.448799,22.29
3% Treasury Stock,GB0009031211,,15-Dec-2008,N/A,68.750000,69.343407,0.59340700,4.363391,22.72
3% Treasury Stock,GB0009031211,,16-Dec-2008,N/A,69.780000,70.381648,0.60164800,4.298990,23.06
3% Treasury Stock,GB0009031211,,17-Dec-2008,N/A,72.140000,72.749890,0.60989000,4.158366,23.85
3% Treasury Stock,GB0009031211,,18-Dec-2008,N/A,72.040000,72.658132,0.61813200,4.164137,23.81
3% Treasury Stock,GB0009031211,,19-Dec-2008,N/A,71.540000,72.182857,0.64285700,4.193235,23.64
3% Treasury Stock,GB0009031211,,22-Dec-2008,N/A,72.430000,73.081099,0.65109900,4.141714,23.93
3% Treasury Stock,GB0009031211,,23-Dec-2008,N/A,72.260000,72.919341,0.65934100,4.151457,23.87
3% Treasury Stock,GB0009031211,,24-Dec-2008,N/A,73.250000,73.950549,0.70054900,4.095352,24.19
3% Treasury Stock,GB0009031211,,29-Dec-2008,N/A,72.440000,73.148791,0.70879100,4.141139,23.92
3% Treasury Stock,GB0009031211,,30-Dec-2008,N/A,72.510000,73.227033,0.71703300,4.137142,23.94
3% Treasury Stock,GB0009031211,,31-Dec-2008,N/A,73.160000,73.893516,0.73351600,4.100388,24.15
3% Treasury Stock,GB0009031211,,02-Jan-2008,N/A,66.180000,66.917705,0.73770500,4.532804,21.82
3% Treasury Stock,GB0009031211,,03-Jan-2008,N/A,65.960000,66.705902,0.74590200,4.547920,21.74
3% Treasury Stock,GB0009031211,,04-Jan-2008,N/A,66.450000,67.220492,0.77049200,4.514389,21.90
3% Treasury Stock,GB0009031211,,07-Jan-2008,N/A,66.240000,67.018689,0.77868900,4.528699,21.83
3% Treasury Stock,GB0009031211,,08-Jan-2008,N/A,65.520000,66.306885,0.78688500,4.578459,21.58
3% Treasury Stock,GB0009031211,,09-Jan-2008,N/A,66.000000,66.795082,0.79508200,4.545165,21.74
3% Treasury Stock,GB0009031211,,10-Jan-2008,N/A,65.970000,66.773279,0.80327900,4.547232,21.73
3% Treasury Stock,GB0009031211,,11-Jan-2008,N/A,65.280000,66.107869,0.82786900,4.595292,21.49
3% Treasury Stock,GB0009031211,,14-Jan-2008,N/A,65.180000,66.016066,0.83606600,4.602341,21.46
3% Treasury Stock,GB0009031211,,15-Jan-2008,N/A,65.560000,66.404262,0.84426200,4.575669,21.58
3% Treasury Stock,GB0009031211,,16-Jan-2008,N/A,65.970000,66.822459,0.85245900,4.547236,21.71
3% Treasury Stock,GB0009031211,,17-Jan-2008,N/A,65.780000,66.640656,0.86065600,4.560370,21.65
3% Treasury Stock,GB0009031211,,18-Jan-2008,N/A,65.580000,66.465246,0.88524600,4.574279,21.57
3% Treasury Stock,GB0009031211,,21-Jan-2008,N/A,66.220000,67.113443,0.89344300,4.530076,21.78
3% Treasury Stock,GB0009031211,,22-Jan-2008,N/A,64.640000,65.541639,0.90163900,4.640793,21.25
3% Treasury Stock,GB0009031211,,23-Jan-2008,N/A,65.280000,66.189836,0.90983600,4.595302,21.46
3% Treasury Stock,GB0009031211,,24-Jan-2008,N/A,64.110000,65.028033,0.91803300,4.679156,21.07
3% Treasury Stock,GB0009031211,,25-Jan-2008,N/A,64.510000,65.452623,0.94262300,4.650151,21.20
3% Treasury Stock,GB0009031211,,28-Jan-2008,N/A,65.060000,66.010820,0.95082000,4.610847,21.38
3% Treasury Stock,GB0009031211,,29-Jan-2008,N/A,63.980000,64.939016,0.95901600,4.688671,21.02
3% Treasury Stock,GB0009031211,,30-Jan-2008,N/A,64.400000,65.367213,0.96721300,4.658099,21.15
3% Treasury Stock,GB0009031211,,31-Jan-2008,N/A,65.110000,66.085410,0.97541000,4.607312,21.39
3% Treasury Stock,GB0009031211,,01-Feb-2008,N/A,65.170000,66.170000,1.00000000,4.603077,21.40
3% Treasury Stock,GB0009031211,,04-Feb-2008,N/A,64.800000,65.808197,1.00819700,4.629359,21.27
3% Treasury Stock,GB0009031211,,05-Feb-2008,N/A,65.620000,66.636393,1.01639300,4.571519,21.54
3% Treasury Stock,GB0009031211,,06-Feb-2008,N/A,64.710000,65.734590,1.02459000,4.635802,21.24
3% Treasury Stock,GB0009031211,,07-Feb-2008,N/A,64.980000,66.012787,1.03278700,4.616544,21.32
3% Treasury Stock,GB0009031211,,08-Feb-2008,N/A,64.860000,65.917377,1.05737700,4.625092,21.28
3% Treasury Stock,GB0009031211,,11-Feb-2008,N/A,64.340000,65.405574,1.06557400,4.662471,21.10
3% Treasury Stock,GB0009031211,,12-Feb-2008,N/A,63.100000,64.173770,1.07377000,4.754088,20.68
3% Treasury Stock,GB0009031211,,13-Feb-2008,N/A,62.940000,64.021967,1.08196700,4.766175,20.63
3% Treasury Stock,GB0009031211,,14-Feb-2008,N/A,62.500000,63.590164,1.09016400,4.799728,20.48
3% Treasury Stock,GB0009031211,,15-Feb-2008,N/A,62.860000,63.974754,1.11475400,4.772254,20.59
3% Treasury Stock,GB0009031211,,18-Feb-2008,N/A,62.270000,63.392951,1.12295100,4.817469,20.39
3% Treasury Stock,GB0009031211,,19-Feb-2008,N/A,62.350000,63.481148,1.13114800,4.811292,20.42
3% Treasury Stock,GB0009031211,,20-Feb-2008,N/A,62.110000,63.249344,1.13934400,4.829885,20.33
3% Treasury Stock,GB0009031211,,21-Feb-2008,N/A,62.460000,63.607541,1.14754100,4.802827,20.45
3% Treasury Stock,GB0009031211,,22-Feb-2008,N/A,62.510000,63.682131,1.17213100,4.798998,20.46
3% Treasury Stock,GB0009031211,,25-Feb-2008,N/A,62.070000,63.250328,1.18032800,4.833018,20.31
3% Treasury Stock,GB0009031211,,26-Feb-2008,N/A,62.130000,63.318525,1.18852500,4.828356,20.32
3% Treasury Stock,GB0009031211,,27-Feb-2008,N/A,62.160000,63.356721,1.19672100,4.826030,20.33
3% Treasury Stock,GB0009031211,,28-Feb-2008,N/A,63.160000,64.364918,1.20491800,4.749632,20.66
3% Treasury Stock,GB0009031211,,29-Feb-2008,N/A,64.570000,65.799508,1.22950800,4.645937,21.12
3% Treasury Stock,GB0009031211,,03-Mar-2008,N/A,64.850000,66.087705,1.23770500,4.625883,21.21
3% Treasury Stock,GB0009031211,,04-Mar-2008,N/A,65.210000,66.455902,1.24590200,4.600352,21.33
3% Treasury Stock,GB0009031211,,05-Mar-2008,N/A,64.250000,65.504098,1.25409800,4.669088,21.01
3% Treasury Stock,GB0009031211,,06-Mar-2008,N/A,65.030000,66.292295,1.26229500,4.613093,21.27
3% Treasury Stock,GB0009031211,,07-Mar-2008,N/A,65.390000,66.676885,1.28688500,4.587712,21.38
3% Treasury Stock,GB0009031211,,10-Mar-2008,N/A,65.680000,66.975082,1.29508200,4.567461,21.47
3% Treasury Stock,GB0009031211,,11-Mar-2008,N/A,65.270000,66.573279,1.30327900,4.596155,21.33
3% Treasury Stock,GB0009031211,,12-Mar-2008,N/A,64.440000,65.751475,1.31147500,4.655356,21.05
3% Treasury Stock,GB0009031211,,13-Mar-2008,N/A,64.730000,66.049672,1.31967200,4.634506,21.15
3% Treasury Stock,GB0009031211,,14-Mar-2008,N/A,64.980000,66.324262,1.34426200,4.616692,21.22
3% Treasury Stock,GB0009031211,,17-Mar-2008,N/A,64.950000,66.302459,1.35245900,4.618829,21.21
3% Treasury Stock,GB0009031211,,18-Mar-2008,N/A,64.620000,65.980656,1.36065600,4.642421,21.10
3% Treasury Stock,GB0009031211,,19-Mar-2008,N/A,64.920000,66.288852,1.36885200,4.620974,21.19
3% Treasury Stock,GB0009031211,,20-Mar-2008,N/A,65.440000,66.849836,1.40983600,4.584285,21.35
3% Treasury Stock,GB0009031211,,25-Mar-2008,N/A,64.460000,65.878033,1.41803300,4.653984,21.03
3% Treasury Stock,GB0009031211,,26-Mar-2008,N/A,64.640000,66.066230,1.42623000,4.641031,21.08
3% Treasury Stock,GB0009031211,,27-Mar-2008,N/A,63.880000,63.814426,-0.06557400,4.696364,21.31
3% Treasury Stock,GB0009031211,,28-Mar-2008,N/A,64.470000,64.429016,-0.04098400,4.653362,21.50
3% Treasury Stock,GB0009031211,,31-Mar-2008,N/A,64.680000,64.647213,-0.03278700,4.638246,21.57
3% Treasury Stock,GB0009031211,,01-Apr-2008,N/A,63.860000,63.835410,-0.02459000,4.697798,21.29
3% Treasury Stock,GB0009031211,,02-Apr-2008,N/A,64.270000,64.253607,-0.01639300,4.667822,21.43
3% Treasury Stock,GB0009031211,,03-Apr-2008,N/A,63.870000,63.861803,-0.00819700,4.697048,21.29
3% Treasury Stock,GB0009031211,,04-Apr-2008,N/A,63.840000,63.856393,0.01639300,4.699234,21.27
3% Treasury Stock,GB0009031211,,07-Apr-2008,N/A,63.210000,63.234590,0.02459000,4.746063,21.06
3% Treasury Stock,GB0009031211,,08-Apr-2008,N/A,63.350000,63.382787,0.03278700,4.735568,21.11
3% Treasury Stock,GB0009031211,,09-Apr-2008,N/A,63.220000,63.260984,0.04098400,4.745299,21.06
3% Treasury Stock,GB0009031211,,10-Apr-2008,N/A,63.540000,63.589180,0.04918000,4.721394,21.16
3% Treasury Stock,GB0009031211,,11-Apr-2008,N/A,64.390000,64.463770,0.07377000,4.659050,21.44
3% Treasury Stock,GB0009031211,,14-Apr-2008,N/A,64.030000,64.111967,0.08196700,4.685238,21.32
3% Treasury Stock,GB0009031211,,15-Apr-2008,N/A,63.890000,63.980164,0.09016400,4.695498,21.27
3% Treasury Stock,GB0009031211,,16-Apr-2008,N/A,62.650000,62.748361,0.09836100,4.788425,20.85
3% Treasury Stock,GB0009031211,,17-Apr-2008,N/A,61.720000,61.826557,0.10655700,4.860568,20.54
3% Treasury Stock,GB0009031211,,18-Apr-2008,N/A,61.620000,61.751148,0.13114800,4.868436,20.50
3% Treasury Stock,GB0009031211,,21-Apr-2008,N/A,62.120000,62.259344,0.13934400,4.829246,20.66
3% Treasury Stock,GB0009031211,,22-Apr-2008,N/A,62.290000,62.437541,0.14754100,4.816060,20.72
3% Treasury Stock,GB0009031211,,23-Apr-2008,N/A,62.700000,62.855738,0.15573800,4.784563,20.85
3% Treasury Stock,GB0009031211,,24-Apr-2008,N/A,61.710000,61.873934,0.16393400,4.861311,20.52
3% Treasury Stock,GB0009031211,,25-Apr-2008,N/A,62.060000,62.248525,0.18852500,4.833879,20.63
3% Treasury Stock,GB0009031211,,28-Apr-2008,N/A,62.350000,62.546721,0.19672100,4.811391,20.72
3% Treasury Stock,GB0009031211,,29-Apr-2008,N/A,62.800000,63.004918,0.20491800,4.776912,20.87
3% Treasury Stock,GB0009031211,,30-Apr-2008,N/A,62.910000,63.123115,0.21311500,4.768554,20.90
3% Treasury Stock,GB0009031211,,01-May-2008,N/A,63.350000,63.571311,0.22131100,4.735431,21.05
3% Treasury Stock,GB0009031211,,02-May-2008,N/A,62.250000,62.504098,0.25409800,4.819083,20.67
3% Treasury Stock,GB0009031211,,06-May-2008,N/A,62.900000,63.162295,0.26229500,4.769282,20.88
3% Treasury Stock,GB0009031211,,07-May-2008,N/A,62.310000,62.580492,0.27049200,4.814433,20.68
3% Treasury Stock,GB0009031211,,08-May-2008,N/A,63.160000,63.438689,0.27868900,4.749642,20.96
3% Treasury Stock,GB0009031211,,09-May-2008,N/A,63.450000,63.753279,0.30327900,4.727922,21.05
3% Treasury Stock,GB0009031211,,12-May-2008,N/A,63.450000,63.761475,0.31147500,4.727918,21.05
3% Treasury Stock,GB0009031211,,13-May-2008,N/A,62.790000,63.109672,0.31967200,4.777605,20.83
3% Treasury Stock,GB0009031211,,14-May-2008,N/A,61.940000,62.267869,0.32786900,4.843158,20.54
3% Treasury Stock,GB0009031211,,15-May-2008,N/A,61.900000,62.236066,0.33606600,4.846283,20.53
3% Treasury Stock,GB0009031211,,16-May-2008,N/A,62.960000,63.320656,0.36065600,4.764687,20.87
3% Treasury Stock,GB0009031211,,19-May-2008,N/A,62.140000,62.508852,0.36885200,4.827551,20.59
3% Treasury Stock,GB0009031211,,20-May-2008,N/A,62.570000,62.947049,0.37704900,4.794374,20.74
3% Treasury Stock,GB0009031211,,21-May-2008,N/A,61.740000,62.125246,0.38524600,4.858817,20.46
3% Treasury Stock,GB0009031211,,22-May-2008,N/A,61.510000,61.903443,0.39344300,4.876979,20.38
3% Treasury Stock,GB0009031211,,23-May-2008,N/A,61.970000,62.396230,0.42623000,4.840768,20.52
3% Treasury Stock,GB0009031211,,27-May-2008,N/A,61.840000,62.274426,0.43442600,4.850939,20.47
3% Treasury Stock,GB0009031211,,28-May-2008,N/A,61.450000,61.892623,0.44262300,4.881720,20.34
3% Treasury Stock,GB0009031211,,29-May-2008,N/A,61.230000,61.680820,0.45082000,4.899254,20.26
3% Treasury Stock,GB0009031211,,30-May-2008,N/A,61.540000,62.015410,0.47541000,4.874569,20.36
3% Treasury Stock,GB0009031211,,02-Jun-2008,N/A,61.440000,61.923607,0.48360700,4.882499,20.32
3% Treasury Stock,GB0009031211,,03-Jun-2008,N/A,60.630000,61.121803,0.49180300,4.947716,20.05
3% Treasury Stock,GB0009031211,,04-Jun-2008,N/A,61.540000,62.040000,0.50000000,4.874561,20.35
3% Treasury Stock,GB0009031211,,05-Jun-2008,N/A,60.690000,61.198197,0.50819700,4.942820,20.07
3% Treasury Stock,GB0009031211,,06-Jun-2008,N/A,61.220000,61.752787,0.53278700,4.900027,20.23
3% Treasury Stock,GB0009031211,,09-Jun-2008,N/A,60.590000,61.130984,0.54098400,4.950967,20.02
3% Treasury Stock,GB0009031211,,10-Jun-2008,N/A,60.670000,61.219180,0.54918000,4.944437,20.05
2½% Treasury Stock,GB0009031096,,02-Jan-2008,N/A,57.690000,58.332077,0.64207700,4.333255,22.83
2½% Treasury Stock,GB0009031096,,03-Jan-2008,N/A,57.500000,58.148907,0.64890700,4.347572,22.75
2½% Treasury Stock,GB0009031096,,04-Jan-2008,N/A,57.940000,58.609399,0.66939900,4.314561,22.92
2½% Treasury Stock,GB0009031096,,07-Jan-2008,N/A,57.750000,58.426230,0.67623000,4.328755,22.84
2½% Treasury Stock,GB0009031096,,08-Jan-2008,N/A,57.100000,57.783060,0.68306000,4.378026,22.57
2½% Treasury Stock,GB0009031096,,09-Jan-2008,N/A,57.530000,58.219891,0.68989100,4.345308,22.74
2½% Treasury Stock,GB0009031096,,10-Jan-2008,N/A,57.510000,58.206721,0.69672100,4.346819,22.73
2½% Treasury Stock,GB0009031096,,11-Jan-2008,N/A,56.880000,57.597213,0.71721300,4.394961,22.47
2½% Treasury Stock,GB0009031096,,14-Jan-2008,N/A,56.780000,57.504044,0.72404400,4.402701,22.43
2½% Treasury Stock,GB0009031096,,15-Jan-2008,N/A,57.130000,57.860874,0.73087400,4.375733,22.57
2½% Treasury Stock,GB0009031096,,16-Jan-2008,N/A,57.510000,58.247705,0.73770500,4.346824,22.72
2½% Treasury Stock,GB0009031096,,17-Jan-2008,N/A,57.330000,58.074536,0.74453600,4.360472,22.64
2½% Treasury Stock,GB0009031096,,18-Jan-2008,N/A,57.150000,57.915027,0.76502700,4.374207,22.56
2½% Treasury Stock,GB0009031096,,21-Jan-2008,N/A,57.730000,58.501858,0.77185800,4.330267,22.79
2½% Treasury Stock,GB0009031096,,22-Jan-2008,N/A,56.290000,57.068689,0.77868900,4.441032,22.21
2½% Treasury Stock,GB0009031096,,23-Jan-2008,N/A,56.880000,57.665519,0.78551900,4.394973,22.45
2½% Treasury Stock,GB0009031096,,24-Jan-2008,N/A,55.810000,56.602350,0.79235000,4.479226,22.02
2½% Treasury Stock,GB0009031096,,25-Jan-2008,N/A,56.180000,56.992842,0.81284200,4.449734,22.16
2½% Treasury Stock,GB0009031096,,28-Jan-2008,N/A,56.670000,57.489672,0.81967200,4.411265,22.35
2½% Treasury Stock,GB0009031096,,29-Jan-2008,N/A,55.690000,56.516503,0.82650300,4.488886,21.95
2½% Treasury Stock,GB0009031096,,30-Jan-2008,N/A,56.070000,56.903333,0.83333300,4.458469,22.10
2½% Treasury Stock,GB0009031096,,31-Jan-2008,N/A,56.720000,57.560164,0.84016400,4.407383,22.36
2½% Treasury Stock,GB0009031096,,01-Feb-2008,N/A,56.780000,57.640656,0.86065600,4.402732,22.38
2½% Treasury Stock,GB0009031096,,04-Feb-2008,N/A,56.440000,57.307486,0.86748600,4.429254,22.24
2½% Treasury Stock,GB0009031096,,05-Feb-2008,N/A,57.190000,58.064317,0.87431700,4.371176,22.53
2½% Treasury Stock,GB0009031096,,06-Feb-2008,N/A,56.360000,57.241148,0.88114800,4.435545,22.20
2½% Treasury Stock,GB0009031096,,07-Feb-2008,N/A,56.600000,57.487978,0.88797800,4.416742,22.29
2½% Treasury Stock,GB0009031096,,08-Feb-2008,N/A,56.490000,57.398470,0.90847000,4.425349,22.24
2½% Treasury Stock,GB0009031096,,11-Feb-2008,N/A,56.020000,56.935301,0.91530100,4.462476,22.05
2½% Treasury Stock,GB0009031096,,12-Feb-2008,N/A,54.890000,55.812131,0.92213100,4.554337,21.60
2½% Treasury Stock,GB0009031096,,13-Feb-2008,N/A,54.740000,55.668962,0.92896200,4.566819,21.53
2½% Treasury Stock,GB0009031096,,14-Feb-2008,N/A,54.350000,55.285792,0.93579200,4.599589,21.38
2½% Treasury Stock,GB0009031096,,15-Feb-2008,N/A,54.670000,55.626284,0.95628400,4.572679,21.50
2½% Treasury Stock,GB0009031096,,18-Feb-2008,N/A,54.140000,55.103115,0.96311500,4.617442,21.28
2½% Treasury Stock,GB0009031096,,19-Feb-2008,N/A,54.220000,55.189945,0.96994500,4.610634,21.31
2½% Treasury Stock,GB0009031096,,20-Feb-2008,N/A,53.990000,54.966776,0.97677600,4.630277,21.22
2½% Treasury Stock,GB0009031096,,21-Feb-2008,N/A,54.320000,55.303607,0.98360700,4.602154,21.34
2½% Treasury Stock,GB0009031096,,22-Feb-2008,N/A,54.360000,55.364098,1.00409800,4.598779,21.35
2½% Treasury Stock,GB0009031096,,25-Feb-2008,N/A,53.960000,54.970929,1.01092900,4.632871,21.19
2½% Treasury Stock,GB0009031096,,26-Feb-2008,N/A,54.010000,55.027760,1.01776000,4.628587,21.21
2½% Treasury Stock,GB0009031096,,27-Feb-2008,N/A,54.040000,55.064590,1.02459000,4.626022,21.22
2½% Treasury Stock,GB0009031096,,28-Feb-2008,N/A,54.940000,55.971421,1.03142100,4.550250,21.57
2½% Treasury Stock,GB0009031096,,29-Feb-2008,N/A,56.230000,57.281913,1.05191300,4.445880,22.08
2½% Treasury Stock,GB0009031096,,03-Mar-2008,N/A,56.480000,57.538743,1.05874300,4.426206,22.18
2½% Treasury Stock,GB0009031096,,04-Mar-2008,N/A,56.810000,57.875574,1.06557400,4.400501,22.31
2½% Treasury Stock,GB0009031096,,05-Mar-2008,N/A,55.940000,57.012404,1.07240400,4.468939,21.96
2½% Treasury Stock,GB0009031096,,06-Mar-2008,N/A,56.640000,57.719235,1.07923500,4.413716,22.23
2½% Treasury Stock,GB0009031096,,07-Mar-2008,N/A,56.970000,58.069727,1.09972700,4.388164,22.36
2½% Treasury Stock,GB0009031096,,10-Mar-2008,N/A,57.240000,58.346557,1.10655700,4.367470,22.46
2½% Treasury Stock,GB0009031096,,11-Mar-2008,N/A,56.870000,57.983388,1.11338800,4.395888,22.31
2½% Treasury Stock,GB0009031096,,12-Mar-2008,N/A,56.110000,57.230219,1.12021900,4.455432,22.01
2½% Treasury Stock,GB0009031096,,13-Mar-2008,N/A,56.370000,57.497049,1.12704900,4.434887,22.11
2½% Treasury Stock,GB0009031096,,14-Mar-2008,N/A,56.600000,57.747541,1.14754100,4.416881,22.19
2½% Treasury Stock,GB0009031096,,17-Mar-2008,N/A,56.570000,57.724372,1.15437200,4.419228,22.18
2½% Treasury Stock,GB0009031096,,18-Mar-2008,N/A,56.270000,57.431202,1.16120200,4.442793,22.05
2½% Treasury Stock,GB0009031096,,19-Mar-2008,N/A,56.550000,56.468033,-0.08196700,4.420941,22.65
2½% Treasury Stock,GB0009031096,,20-Mar-2008,N/A,57.020000,56.972186,-0.04781400,4.384468,22.83
2½% Treasury Stock,GB0009031096,,25-Mar-2008,N/A,56.130000,56.089016,-0.04098400,4.453983,22.47
2½% Treasury Stock,GB0009031096,,26-Mar-2008,N/A,56.300000,56.265847,-0.03415300,4.440528,22.53
2½% Treasury Stock,GB0009031096,,27-Mar-2008,N/A,55.600000,55.572678,-0.02732200,4.496428,22.25
2½% Treasury Stock,GB0009031096,,28-Mar-2008,N/A,56.140000,56.133169,-0.00683100,4.453159,22.46
2½% Treasury Stock,GB0009031096,,31-Mar-2008,N/A,56.320000,56.320000,0.00000000,4.438920,22.53
2½% Treasury Stock,GB0009031096,,01-Apr-2008,N/A,55.580000,55.586831,0.00683100,4.498015,22.23
2½% Treasury Stock,GB0009031096,,02-Apr-2008,N/A,55.960000,55.973661,0.01366100,4.467465,22.38
2½% Treasury Stock,GB0009031096,,03-Apr-2008,N/A,55.600000,55.620492,0.02049200,4.496385,22.23
2½% Treasury Stock,GB0009031096,,04-Apr-2008,N/A,55.570000,55.610984,0.04098400,4.498795,22.21
2½% Treasury Stock,GB0009031096,,07-Apr-2008,N/A,54.990000,55.037814,0.04781400,4.546239,21.98
2½% Treasury Stock,GB0009031096,,08-Apr-2008,N/A,55.120000,55.174645,0.05464500,4.535511,22.03
2½% Treasury Stock,GB0009031096,,09-Apr-2008,N/A,55.000000,55.061475,0.06147500,4.545400,21.98
2½% Treasury Stock,GB0009031096,,10-Apr-2008,N/A,55.290000,55.358306,0.06830600,4.521554,22.09
2½% Treasury Stock,GB0009031096,,11-Apr-2008,N/A,56.070000,56.158798,0.08879800,4.458640,22.39
2½% Treasury Stock,GB0009031096,,14-Apr-2008,N/A,55.740000,55.835628,0.09562800,4.485031,22.26
2½% Treasury Stock,GB0009031096,,15-Apr-2008,N/A,55.610000,55.712459,0.10245900,4.495510,22.20
2½% Treasury Stock,GB0009031096,,16-Apr-2008,N/A,54.490000,54.599290,0.10929000,4.587903,21.75
2½% Treasury Stock,GB0009031096,,17-Apr-2008,N/A,53.640000,53.756120,0.11612000,4.660596,21.41
2½% Treasury Stock,GB0009031096,,18-Apr-2008,N/A,53.550000,53.686612,0.13661200,4.668412,21.37
2½% Treasury Stock,GB0009031096,,21-Apr-2008,N/A,54.000000,54.143443,0.14344300,4.629505,21.54
2½% Treasury Stock,GB0009031096,,22-Apr-2008,N/A,54.160000,54.310273,0.15027300,4.615825,21.61
2½% Treasury Stock,GB0009031096,,23-Apr-2008,N/A,54.530000,54.687104,0.15710400,4.584502,21.75
2½% Treasury Stock,GB0009031096,,24-Apr-2008,N/A,53.630000,53.793934,0.16393400,4.661428,21.39
2½% Treasury Stock,GB0009031096,,25-Apr-2008,N/A,53.950000,54.134426,0.18442600,4.633766,21.51
2½% Treasury Stock,GB0009031096,,28-Apr-2008,N/A,54.210000,54.401257,0.19125700,4.611539,21.61
2½% Treasury Stock,GB0009031096,,29-Apr-2008,N/A,54.620000,54.818087,0.19808700,4.576920,21.77
2½% Treasury Stock,GB0009031096,,30-Apr-2008,N/A,54.720000,54.924918,0.20491800,4.568552,21.81
2½% Treasury Stock,GB0009031096,,01-May-2008,N/A,55.120000,55.331749,0.21174900,4.535397,21.97
2½% Treasury Stock,GB0009031096,,02-May-2008,N/A,54.120000,54.359071,0.23907100,4.619176,21.56
2½% Treasury Stock,GB0009031096,,06-May-2008,N/A,54.710000,54.955902,0.24590200,4.569363,21.79
2½% Treasury Stock,GB0009031096,,07-May-2008,N/A,54.180000,54.432732,0.25273200,4.614053,21.57
2½% Treasury Stock,GB0009031096,,08-May-2008,N/A,54.950000,55.209563,0.25956300,4.549399,21.88
2½% Treasury Stock,GB0009031096,,09-May-2008,N/A,55.210000,55.490055,0.28005500,4.527966,21.98
2½% Treasury Stock,GB0009031096,,12-May-2008,N/A,55.210000,55.496885,0.28688500,4.527963,21.97
2½% Treasury Stock,GB0009031096,,13-May-2008,N/A,54.610000,54.903716,0.29371600,4.577703,21.73
2½% Treasury Stock,GB0009031096,,14-May-2008,N/A,53.840000,54.140546,0.30054600,4.643162,21.42
2½% Treasury Stock,GB0009031096,,15-May-2008,N/A,53.810000,54.117377,0.30737700,4.645747,21.40
2½% Treasury Stock,GB0009031096,,16-May-2008,N/A,54.770000,55.097869,0.32786900,4.564316,21.78
2½% Treasury Stock,GB0009031096,,19-May-2008,N/A,54.020000,54.354699,0.33469900,4.627676,21.48
2½% Treasury Stock,GB0009031096,,20-May-2008,N/A,54.410000,54.751530,0.34153000,4.594506,21.63
2½% Treasury Stock,GB0009031096,,21-May-2008,N/A,53.660000,54.008361,0.34836100,4.658713,21.33
2½% Treasury Stock,GB0009031096,,22-May-2008,N/A,53.450000,53.805191,0.35519100,4.677012,21.24
2½% Treasury Stock,GB0009031096,,23-May-2008,N/A,53.870000,54.252514,0.38251400,4.640540,21.40
2½% Treasury Stock,GB0009031096,,27-May-2008,N/A,53.750000,54.139344,0.38934400,4.650897,21.35
2½% Treasury Stock,GB0009031096,,28-May-2008,N/A,53.400000,53.796175,0.39617500,4.681374,21.21
2½% Treasury Stock,GB0009031096,,29-May-2008,N/A,53.200000,53.603005,0.40300500,4.698968,21.12
2½% Treasury Stock,GB0009031096,,30-May-2008,N/A,53.480000,53.903497,0.42349700,4.674362,21.23
2½% Treasury Stock,GB0009031096,,02-Jun-2008,N/A,53.390000,53.820328,0.43032800,4.682239,21.19
2½% Treasury Stock,GB0009031096,,03-Jun-2008,N/A,52.650000,53.087158,0.43715800,4.748038,20.89
2½% Treasury Stock,GB0009031096,,04-Jun-2008,N/A,53.480000,53.923989,0.44398900,4.674356,21.22
2½% Treasury Stock,GB0009031096,,05-Jun-2008,N/A,52.700000,53.150820,0.45082000,4.743529,20.91
2½% Treasury Stock,GB0009031096,,06-Jun-2008,N/A,53.190000,53.661311,0.47131100,4.699831,21.09
2½% Treasury Stock,GB0009031096,,09-Jun-2008,N/A,52.620000,53.098142,0.47814200,4.750733,20.86
2½% Treasury Stock,GB0009031096,,10-Jun-2008,N/A,52.690000,53.174973,0.48497300,4.744420,20.89
2½% Treasury Stock,GB0009031096,,11-Jun-2008,N/A,52.250000,52.741803,0.49180300,4.784366,20.71
2½% Treasury Stock,GB0009031096,,12-Jun-2008,N/A,52.430000,52.928634,0.49863400,4.767942,20.78
2½% Treasury Stock,GB0009031096,,13-Jun-2008,N/A,51.550000,52.069126,0.51912600,4.849319,20.42
2½% Treasury Stock,GB0009031096,,16-Jun-2008,N/A,52.310000,52.835956,0.52595600,4.778873,20.72
2½% Treasury Stock,GB0009031096,,17-Jun-2008,N/A,52.410000,52.942787,0.53278700,4.769754,20.76
2½% Treasury Stock,GB0009031096,,18-Jun-2008,N/A,52.630000,53.169617,0.53961700,4.749818,20.84
2½% Treasury Stock,GB0009031096,,19-Jun-2008,N/A,52.050000,52.596448,0.54644800,4.802737,20.61
2½% Treasury Stock,GB0009031096,,20-Jun-2008,N/A,52.530000,53.096940,0.56694000,4.758855,20.79
2½% Treasury Stock,GB0009031096,,23-Jun-2008,N/A,52.480000,53.053770,0.57377000,4.763388,20.77
2½% Treasury Stock,GB0009031096,,24-Jun-2008,N/A,52.260000,52.840601,0.58060100,4.783437,20.68
2½% Treasury Stock,GB0009031096,,25-Jun-2008,N/A,52.850000,53.437432,0.58743200,4.730043,20.91
2½% Treasury Stock,GB0009031096,,26-Jun-2008,N/A,53.730000,54.324262,0.59426200,4.652584,21.26
2½% Treasury Stock,GB0009031096,,27-Jun-2008,N/A,53.190000,53.804754,0.61475400,4.699811,21.04
2½% Treasury Stock,GB0009031096,,30-Jun-2008,N/A,52.460000,53.081585,0.62158500,4.765201,20.74
2½% Treasury Stock,GB0009031096,,01-Jul-2008,N/A,51.870000,52.498415,0.62841500,4.819396,20.50
2½% Treasury Stock,GB0009031096,,02-Jul-2008,N/A,52.260000,52.895246,0.63524600,4.783435,20.66
2½% Treasury Stock,GB0009031096,,03-Jul-2008,N/A,52.810000,53.452077,0.64207700,4.733624,20.87
2½% Treasury Stock,GB0009031096,,04-Jul-2008,N/A,53.370000,54.032568,0.66256800,4.683963,21.09
2½% Treasury Stock,GB0009031096,,07-Jul-2008,N/A,53.640000,54.309399,0.66939900,4.660390,21.20
2½% Treasury Stock,GB0009031096,,08-Jul-2008,N/A,53.490000,54.166230,0.67623000,4.673457,21.13
2½% Treasury Stock,GB0009031096,,09-Jul-2008,N/A,53.830000,54.513060,0.68306000,4.643944,21.27
2½% Treasury Stock,GB0009031096,,10-Jul-2008,N/A,54.030000,54.719891,0.68989100,4.626756,21.34
2½% Treasury Stock,GB0009031096,,11-Jul-2008,N/A,53.660000,54.370383,0.71038300,4.658657,21.19
2½% Treasury Stock,GB0009031096,,14-Jul-2008,N/A,53.680000,54.397213,0.71721300,4.656923,21.19
2½% Treasury Stock,GB0009031096,,15-Jul-2008,N/A,53.810000,54.534044,0.72404400,4.645674,21.24
2½% Treasury Stock,GB0009031096,,16-Jul-2008,N/A,53.570000,54.300874,0.73087400,4.666486,21.14
2½% Treasury Stock,GB0009031096,,17-Jul-2008,N/A,53.630000,54.367705,0.73770500,4.661267,21.17
2½% Treasury Stock,GB0009031096,,18-Jul-2008,N/A,52.590000,53.348197,0.75819700,4.753439,20.74
2½% Treasury Stock,GB0009031096,,21-Jul-2008,N/A,52.510000,53.275027,0.76502700,4.760681,20.71
2½% Treasury Stock,GB0009031096,,22-Jul-2008,N/A,52.760000,53.531858,0.77185800,4.738128,20.80
2½% Treasury Stock,GB0009031096,,23-Jul-2008,N/A,52.800000,53.578689,0.77868900,4.734540,20.82
2½% Treasury Stock,GB0009031096,,24-Jul-2008,N/A,53.260000,54.045519,0.78551900,4.693656,21.00
2½% Treasury Stock,GB0009031096,,25-Jul-2008,N/A,53.070000,53.876011,0.80601100,4.710463,20.91
2½% Treasury Stock,GB0009031096,,28-Jul-2008,N/A,53.490000,54.302842,0.81284200,4.673484,21.08
2½% Treasury Stock,GB0009031096,,29-Jul-2008,N/A,53.910000,54.729672,0.81967200,4.637080,21.24
2½% Treasury Stock,GB0009031096,,30-Jul-2008,N/A,54.300000,55.126503,0.82650300,4.603781,21.40
2½% Treasury Stock,GB0009031096,,31-Jul-2008,N/A,54.320000,55.153333,0.83333300,4.602088,21.40
2½% Treasury Stock,GB0009031096,,01-Aug-2008,N/A,53.800000,54.653825,0.85382500,4.646571,21.19
2½% Treasury Stock,GB0009031096,,04-Aug-2008,N/A,54.000000,54.860656,0.86065600,4.629366,21.26
2½% Treasury Stock,GB0009031096,,05-Aug-2008,N/A,54.260000,55.127486,0.86748600,4.607189,21.37
2½% Treasury Stock,GB0009031096,,06-Aug-2008,N/A,54.740000,55.614317,0.87431700,4.566796,21.56
2½% Treasury Stock,GB0009031096,,07-Aug-2008,N/A,55.210000,56.091148,0.88114800,4.527926,21.74
2½% Treasury Stock,GB0009031096,,08-Aug-2008,N/A,55.170000,56.071639,0.90163900,4.531217,21.72
2½% Treasury Stock,GB0009031096,,11-Aug-2008,N/A,55.150000,56.058470,0.90847000,4.532863,21.71
2½% Treasury Stock,GB0009031096,,12-Aug-2008,N/A,55.710000,56.625301,0.91530100,4.487305,21.93
2½% Treasury Stock,GB0009031096,,13-Aug-2008,N/A,55.440000,56.362131,0.92213100,4.509160,21.82
2½% Treasury Stock,GB0009031096,,14-Aug-2008,N/A,55.020000,55.948962,0.92896200,4.543581,21.65
2½% Treasury Stock,GB0009031096,,15-Aug-2008,N/A,55.460000,56.409454,0.94945400,4.507546,21.81
2½% Treasury Stock,GB0009031096,,18-Aug-2008,N/A,55.410000,56.366284,0.95628400,4.511617,21.79
2½% Treasury Stock,GB0009031096,,19-Aug-2008,N/A,55.440000,56.403115,0.96311500,4.509179,21.80
2½% Treasury Stock,GB0009031096,,20-Aug-2008,N/A,55.490000,56.459945,0.96994500,4.505119,21.82
2½% Treasury Stock,GB0009031096,,21-Aug-2008,N/A,55.450000,56.426776,0.97677600,4.508372,21.80
2½% Treasury Stock,GB0009031096,,22-Aug-2008,N/A,55.070000,56.074098,1.00409800,4.539494,21.64
2½% Treasury Stock,GB0009031096,,26-Aug-2008,N/A,55.940000,56.950929,1.01092900,4.468903,21.98
2½% Treasury Stock,GB0009031096,,27-Aug-2008,N/A,55.750000,56.767760,1.01776000,4.484136,21.90
2½% Treasury Stock,GB0009031096,,28-Aug-2008,N/A,55.880000,56.904590,1.02459000,4.473709,21.95
2½% Treasury Stock,GB0009031096,,29-Aug-2008,N/A,56.010000,57.055082,1.04508200,4.463338,22.00
2½% Treasury Stock,GB0009031096,,01-Sep-2008,N/A,56.000000,57.051913,1.05191300,4.464139,21.99
2½% Treasury Stock,GB0009031096,,02-Sep-2008,N/A,55.620000,56.678743,1.05874300,4.494640,21.83
2½% Treasury Stock,GB0009031096,,03-Sep-2008,N/A,55.470000,56.535574,1.06557400,4.506798,21.77
2½% Treasury Stock,GB0009031096,,04-Sep-2008,N/A,56.090000,57.162404,1.07240400,4.456989,22.02
2½% Treasury Stock,GB0009031096,,05-Sep-2008,N/A,56.520000,57.612896,1.09289600,4.423095,22.18
2½% Treasury Stock,GB0009031096,,08-Sep-2008,N/A,55.690000,56.789727,1.09972700,4.489018,21.85
2½% Treasury Stock,GB0009031096,,09-Sep-2008,N/A,55.990000,57.096557,1.10655700,4.464971,21.96
2½% Treasury Stock,GB0009031096,,10-Sep-2008,N/A,55.740000,56.853388,1.11338800,4.485001,21.86
2½% Treasury Stock,GB0009031096,,11-Sep-2008,N/A,55.540000,56.660219,1.12021900,4.501155,21.78
2½% Treasury Stock,GB0009031096,,12-Sep-2008,N/A,54.150000,55.290710,1.14071000,4.616708,21.21
2½% Treasury Stock,GB0009031096,,15-Sep-2008,N/A,55.220000,56.367541,1.14754100,4.527259,21.64
2½% Treasury Stock,GB0009031096,,16-Sep-2008,N/A,55.840000,56.994372,1.15437200,4.476999,21.88
2½% Treasury Stock,GB0009031096,,17-Sep-2008,N/A,56.350000,57.511202,1.16120200,4.436486,22.09
2½% Treasury Stock,GB0009031096,,18-Sep-2008,N/A,56.090000,57.258033,1.16803300,4.457055,21.98
2½% Treasury Stock,GB0009031096,,19-Sep-2008,N/A,54.630000,55.818525,1.18852500,4.576185,21.39
2½% Treasury Stock,GB0009031096,,22-Sep-2008,N/A,53.900000,53.845355,-0.05464500,4.638275,21.58
2½% Treasury Stock,GB0009031096,,23-Sep-2008,N/A,53.850000,53.802186,-0.04781400,4.642574,21.56
2½% Treasury Stock,GB0009031096,,24-Sep-2008,N/A,54.430000,54.389016,-0.04098400,4.593096,21.79
2½% Treasury Stock,GB0009031096,,25-Sep-2008,N/A,53.800000,53.765847,-0.03415300,4.646875,21.53
2½% Treasury Stock,GB0009031096,,26-Sep-2008,N/A,54.120000,54.106339,-0.01366100,4.619378,21.65
2½% Treasury Stock,GB0009031096,,29-Sep-2008,N/A,55.110000,55.103169,-0.00683100,4.536388,22.05
2½% Treasury Stock,GB0009031096,,30-Sep-2008,N/A,54.650000,54.650000,0.00000000,4.574565,21.86
2½% Treasury Stock,GB0009031096,,01-Oct-2008,N/A,55.270000,55.276868,0.00686800,4.523243,22.11
2½% Treasury Stock,GB0009031096,,02-Oct-2008,N/A,56.070000,56.083736,0.01373600,4.458700,22.42
2½% Treasury Stock,GB0009031096,,03-Oct-2008,N/A,56.360000,56.394341,0.03434100,4.435741,22.53
2½% Treasury Stock,GB0009031096,,06-Oct-2008,N/A,58.060000,58.101209,0.04120900,4.305859,23.21
2½% Treasury Stock,GB0009031096,,07-Oct-2008,N/A,57.600000,57.648077,0.04807700,4.340241,23.02
2½% Treasury Stock,GB0009031096,,08-Oct-2008,N/A,57.180000,57.234945,0.05494500,4.372115,22.85
2½% Treasury Stock,GB0009031096,,09-Oct-2008,N/A,55.920000,55.981813,0.06181300,4.470621,22.34
2½% Treasury Stock,GB0009031096,,10-Oct-2008,N/A,54.320000,54.402418,0.08241800,4.602282,21.70
2½% Treasury Stock,GB0009031096,,13-Oct-2008,N/A,51.990000,52.079286,0.08928600,4.808526,20.76
2½% Treasury Stock,GB0009031096,,14-Oct-2008,N/A,51.480000,51.576154,0.09615400,4.856155,20.55
2½% Treasury Stock,GB0009031096,,15-Oct-2008,N/A,52.070000,52.173022,0.10302200,4.801126,20.79
2½% Treasury Stock,GB0009031096,,16-Oct-2008,N/A,52.980000,53.089890,0.10989000,4.718658,21.15
2½% Treasury Stock,GB0009031096,,17-Oct-2008,N/A,54.160000,54.290495,0.13049500,4.615839,21.61
2½% Treasury Stock,GB0009031096,,20-Oct-2008,N/A,54.390000,54.527363,0.13736300,4.596316,21.70
2½% Treasury Stock,GB0009031096,,21-Oct-2008,N/A,54.020000,54.164231,0.14423100,4.627791,21.55
2½% Treasury Stock,GB0009031096,,22-Oct-2008,N/A,54.430000,54.581099,0.15109900,4.592928,21.71
2½% Treasury Stock,GB0009031096,,23-Oct-2008,N/A,54.740000,54.897967,0.15796700,4.566915,21.83
2½% Treasury Stock,GB0009031096,,24-Oct-2008,N/A,56.030000,56.208571,0.17857100,4.461761,22.34
2½% Treasury Stock,GB0009031096,,27-Oct-2008,N/A,55.440000,55.625440,0.18544000,4.509237,22.10
2½% Treasury Stock,GB0009031096,,28-Oct-2008,N/A,54.690000,54.882308,0.19230800,4.571066,21.80
2½% Treasury Stock,GB0009031096,,29-Oct-2008,N/A,54.440000,54.639176,0.19917600,4.592052,21.70
2½% Treasury Stock,GB0009031096,,30-Oct-2008,N/A,54.380000,54.586044,0.20604400,4.597114,21.67
2½% Treasury Stock,GB0009031096,,31-Oct-2008,N/A,53.490000,53.716648,0.22664800,4.673584,21.31
2½% Treasury Stock,GB0009031096,,03-Nov-2008,N/A,53.470000,53.703516,0.23351600,4.675328,21.30
2½% Treasury Stock,GB0009031096,,04-Nov-2008,N/A,53.280000,53.520385,0.24038500,4.691994,21.22
2½% Treasury Stock,GB0009031096,,05-Nov-2008,N/A,53.540000,53.787253,0.24725300,4.669207,21.32
2½% Treasury Stock,GB0009031096,,06-Nov-2008,N/A,53.240000,53.494121,0.25412100,4.695511,21.20
2½% Treasury Stock,GB0009031096,,07-Nov-2008,N/A,54.460000,54.734725,0.27472500,4.590321,21.68
2½% Treasury Stock,GB0009031096,,10-Nov-2008,N/A,54.030000,54.311593,0.28159300,4.626846,21.50
2½% Treasury Stock,GB0009031096,,11-Nov-2008,N/A,53.680000,53.968462,0.28846200,4.657007,21.36
2½% Treasury Stock,GB0009031096,,12-Nov-2008,N/A,54.120000,54.415330,0.29533000,4.619145,21.53
2½% Treasury Stock,GB0009031096,,13-Nov-2008,N/A,54.460000,54.762198,0.30219800,4.590306,21.67
2½% Treasury Stock,GB0009031096,,14-Nov-2008,N/A,54.530000,54.852802,0.32280200,4.584405,21.69
2½% Treasury Stock,GB0009031096,,17-Nov-2008,N/A,53.660000,53.989670,0.32967000,4.658722,21.34
2½% Treasury Stock,GB0009031096,,18-Nov-2008,N/A,53.600000,53.936538,0.33653800,4.663933,21.31
2½% Treasury Stock,GB0009031096,,19-Nov-2008,N/A,54.270000,54.613407,0.34340700,4.606356,21.57
2½% Treasury Stock,GB0009031096,,20-Nov-2008,N/A,55.920000,56.270275,0.35027500,4.470450,22.23
2½% Treasury Stock,GB0009031096,,21-Nov-2008,N/A,57.160000,57.530879,0.37087900,4.373472,22.72
2½% Treasury Stock,GB0009031096,,24-Nov-2008,N/A,56.630000,57.007747,0.37774700,4.414397,22.51
2½% Treasury Stock,GB0009031096,,25-Nov-2008,N/A,57.270000,57.654615,0.38461500,4.365068,22.76
2½% Treasury Stock,GB0009031096,,26-Nov-2008,N/A,58.550000,58.941484,0.39148400,4.269648,23.27
2½% Treasury Stock,GB0009031096,,27-Nov-2008,N/A,58.880000,59.278352,0.39835200,4.245719,23.40
2½% Treasury Stock,GB0009031096,,28-Nov-2008,N/A,57.860000,58.278956,0.41895600,4.320552,22.98
2½% Treasury Stock,GB0009031096,,01-Dec-2008,N/A,58.530000,58.955824,0.42582400,4.271098,23.25
2½% Treasury Stock,GB0009031096,,02-Dec-2008,N/A,60.650000,61.082692,0.43269200,4.121816,24.09
2½% Treasury Stock,GB0009031096,,03-Dec-2008,N/A,62.650000,63.089560,0.43956000,3.990244,24.89
2½% Treasury Stock,GB0009031096,,04-Dec-2008,N/A,62.530000,62.976429,0.44642900,3.997900,24.84
2½% Treasury Stock,GB0009031096,,05-Dec-2008,N/A,62.210000,62.677033,0.46703300,4.018459,24.70
2½% Treasury Stock,GB0009031096,,08-Dec-2008,N/A,59.700000,60.173901,0.47390100,4.187391,23.70
2½% Treasury Stock,GB0009031096,,09-Dec-2008,N/A,59.530000,60.010769,0.48076900,4.199347,23.62
2½% Treasury Stock,GB0009031096,,10-Dec-2008,N/A,59.550000,60.037637,0.48763700,4.197935,23.63
2½% Treasury Stock,GB0009031096,,11-Dec-2008,N/A,58.950000,59.444505,0.49450500,4.240657,23.39
2½% Treasury Stock,GB0009031096,,12-Dec-2008,N/A,58.840000,59.355110,0.51511000,4.248581,23.34
2½% Treasury Stock,GB0009031096,,15-Dec-2008,N/A,60.050000,60.571978,0.52197800,4.162980,23.82
2½% Treasury Stock,GB0009031096,,16-Dec-2008,N/A,60.990000,61.518846,0.52884600,4.098825,24.19
2½% Treasury Stock,GB0009031096,,17-Dec-2008,N/A,63.160000,63.695714,0.53571400,3.958014,25.06
2½% Treasury Stock,GB0009031096,,18-Dec-2008,N/A,63.060000,63.602582,0.54258200,3.964289,25.01
2½% Treasury Stock,GB0009031096,,19-Dec-2008,N/A,62.610000,63.173187,0.56318700,3.992777,24.82
2½% Treasury Stock,GB0009031096,,22-Dec-2008,N/A,63.420000,63.990055,0.57005500,3.941786,25.15
2½% Treasury Stock,GB0009031096,,23-Dec-2008,N/A,63.260000,63.836923,0.57692300,3.951755,25.08
2½% Treasury Stock,GB0009031096,,24-Dec-2008,N/A,64.180000,64.791264,0.61126400,3.895112,25.43
2½% Treasury Stock,GB0009031096,,29-Dec-2008,N/A,63.430000,64.048132,0.61813200,3.941163,25.13
2½% Treasury Stock,GB0009031096,,30-Dec-2008,N/A,63.490000,64.115000,0.62500000,3.937439,25.15
2½% Treasury Stock,GB0009031096,,31-Dec-2008,N/A,64.090000,64.728736,0.63873600,3.900581,25.39
3½% Conversion Loan,GB0002212099,,02-Jan-2008,N/A,78.770000,79.668907,0.89890700,4.443045,22.26
3½% Conversion Loan,GB0002212099,,03-Jan-2008,N/A,78.510000,79.418470,0.90847000,4.457757,22.18
3½% Conversion Loan,GB0002212099,,04-Jan-2008,N/A,79.100000,80.037158,0.93715800,4.424512,22.34
3½% Conversion Loan,GB0002212099,,07-Jan-2008,N/A,78.840000,79.786721,0.94672100,4.439102,22.26
3½% Conversion Loan,GB0002212099,,08-Jan-2008,N/A,77.980000,78.936284,0.95628400,4.488053,22.01
3½% Conversion Loan,GB0002212099,,09-Jan-2008,N/A,78.560000,79.525847,0.96584700,4.454923,22.18
3½% Conversion Loan,GB0002212099,,10-Jan-2008,N/A,78.520000,79.495410,0.97541000,4.457193,22.16
3½% Conversion Loan,GB0002212099,,11-Jan-2008,N/A,77.680000,78.684098,1.00409800,4.505388,21.92
3½% Conversion Loan,GB0002212099,,14-Jan-2008,N/A,77.560000,78.573661,1.01366100,4.512358,21.88
3½% Conversion Loan,GB0002212099,,15-Jan-2008,N/A,78.020000,79.043224,1.02322400,4.485758,22.01
3½% Conversion Loan,GB0002212099,,16-Jan-2008,N/A,78.520000,79.552787,1.03278700,4.457198,22.15
3½% Conversion Loan,GB0002212099,,17-Jan-2008,N/A,78.280000,79.322350,1.04235000,4.470863,22.08
3½% Conversion Loan,GB0002212099,,18-Jan-2008,N/A,78.050000,79.121038,1.07103800,4.484040,22.00
3½% Conversion Loan,GB0002212099,,21-Jan-2008,N/A,78.820000,79.900601,1.08060100,4.440241,22.22
3½% Conversion Loan,GB0002212099,,22-Jan-2008,N/A,76.900000,77.990164,1.09016400,4.551091,21.67
3½% Conversion Loan,GB0002212099,,23-Jan-2008,N/A,77.690000,78.789727,1.09972700,4.504820,21.89
3½% Conversion Loan,GB0002212099,,24-Jan-2008,N/A,76.270000,77.379290,1.10929000,4.588683,21.48
3½% Conversion Loan,GB0002212099,,25-Jan-2008,N/A,76.750000,77.887978,1.13797800,4.559994,21.61
3½% Conversion Loan,GB0002212099,,28-Jan-2008,N/A,77.410000,78.557541,1.14754100,4.521121,21.80
3½% Conversion Loan,GB0002212099,,29-Jan-2008,N/A,76.100000,77.257104,1.15710400,4.598942,21.42
3½% Conversion Loan,GB0002212099,,30-Jan-2008,N/A,76.610000,77.776667,1.16666700,4.568332,21.56
3½% Conversion Loan,GB0002212099,,31-Jan-2008,N/A,77.480000,78.656230,1.17623000,4.517043,21.81
3½% Conversion Loan,GB0002212099,,01-Feb-2008,N/A,77.550000,78.754918,1.20491800,4.512973,21.82
3½% Conversion Loan,GB0002212099,,04-Feb-2008,N/A,77.100000,78.314481,1.21448100,4.539313,21.69
3½% Conversion Loan,GB0002212099,,05-Feb-2008,N/A,78.100000,79.324044,1.22404400,4.481200,21.97
3½% Conversion Loan,GB0002212099,,06-Feb-2008,N/A,76.990000,78.223607,1.23360700,4.545803,21.65
3½% Conversion Loan,GB0002212099,,07-Feb-2008,N/A,77.310000,78.553169,1.24316900,4.526992,21.74
3½% Conversion Loan,GB0002212099,,08-Feb-2008,N/A,77.170000,78.441858,1.27185800,4.535212,21.69
3½% Conversion Loan,GB0002212099,,11-Feb-2008,N/A,76.540000,77.821421,1.28142100,4.572540,21.51
3½% Conversion Loan,GB0002212099,,12-Feb-2008,N/A,75.040000,76.330984,1.29098400,4.663936,21.08
3½% Conversion Loan,GB0002212099,,13-Feb-2008,N/A,74.840000,76.140546,1.30054600,4.676402,21.02
3½% Conversion Loan,GB0002212099,,14-Feb-2008,N/A,74.310000,75.620109,1.31010900,4.709755,20.87
3½% Conversion Loan,GB0002212099,,15-Feb-2008,N/A,74.740000,76.078798,1.33879800,4.682672,20.98
3½% Conversion Loan,GB0002212099,,18-Feb-2008,N/A,74.030000,75.378361,1.34836100,4.727582,20.78
3½% Conversion Loan,GB0002212099,,19-Feb-2008,N/A,74.130000,75.487923,1.35792300,4.721209,20.80
3½% Conversion Loan,GB0002212099,,20-Feb-2008,N/A,73.840000,75.207486,1.36748600,4.739753,20.72
3½% Conversion Loan,GB0002212099,,21-Feb-2008,N/A,74.270000,75.647049,1.37704900,4.712318,20.84
3½% Conversion Loan,GB0002212099,,22-Feb-2008,N/A,74.320000,75.725738,1.40573800,4.709161,20.84
3½% Conversion Loan,GB0002212099,,25-Feb-2008,N/A,73.790000,75.205301,1.41530100,4.742986,20.69
3½% Conversion Loan,GB0002212099,,26-Feb-2008,N/A,73.860000,75.284863,1.42486300,4.738495,20.71
3½% Conversion Loan,GB0002212099,,27-Feb-2008,N/A,73.900000,75.334426,1.43442600,4.735935,20.71
3½% Conversion Loan,GB0002212099,,28-Feb-2008,N/A,75.110000,76.553989,1.44398900,4.659651,21.06
3½% Conversion Loan,GB0002212099,,29-Feb-2008,N/A,76.820000,78.292678,1.47267800,4.555949,21.54
3½% Conversion Loan,GB0002212099,,03-Mar-2008,N/A,77.150000,78.632240,1.48224000,4.536467,21.63
3½% Conversion Loan,GB0002212099,,04-Mar-2008,N/A,77.590000,79.081803,1.49180300,4.510748,21.75
3½% Conversion Loan,GB0002212099,,05-Mar-2008,N/A,76.430000,77.931366,1.50136600,4.579209,21.42
3½% Conversion Loan,GB0002212099,,06-Mar-2008,N/A,77.370000,78.880929,1.51092900,4.523582,21.68
3½% Conversion Loan,GB0002212099,,07-Mar-2008,N/A,77.810000,79.349617,1.53961700,4.498017,21.80
3½% Conversion Loan,GB0002212099,,10-Mar-2008,N/A,78.160000,79.709180,1.54918000,4.477881,21.90
3½% Conversion Loan,GB0002212099,,11-Mar-2008,N/A,77.670000,79.228743,1.55874300,4.506134,21.76
3½% Conversion Loan,GB0002212099,,12-Mar-2008,N/A,76.660000,78.228306,1.56830600,4.565505,21.47
3½% Conversion Loan,GB0002212099,,13-Mar-2008,N/A,77.010000,78.587869,1.57786900,4.544761,21.56
3½% Conversion Loan,GB0002212099,,14-Mar-2008,N/A,77.320000,78.926557,1.60655700,4.526556,21.64
3½% Conversion Loan,GB0002212099,,17-Mar-2008,N/A,77.280000,78.896120,1.61612000,4.528904,21.63
3½% Conversion Loan,GB0002212099,,18-Mar-2008,N/A,76.880000,78.505683,1.62568300,4.552472,21.51
3½% Conversion Loan,GB0002212099,,19-Mar-2008,N/A,77.240000,77.125246,-0.11475400,4.531411,22.10
3½% Conversion Loan,GB0002212099,,20-Mar-2008,N/A,77.870000,77.803060,-0.06694000,4.494715,22.27
3½% Conversion Loan,GB0002212099,,25-Mar-2008,N/A,76.690000,76.632623,-0.05737700,4.563868,21.93
3½% Conversion Loan,GB0002212099,,26-Mar-2008,N/A,76.910000,76.862186,-0.04781400,4.550806,21.99
3½% Conversion Loan,GB0002212099,,27-Mar-2008,N/A,75.990000,75.951749,-0.03825100,4.605896,21.72
3½% Conversion Loan,GB0002212099,,28-Mar-2008,N/A,76.700000,76.690437,-0.00956300,4.563240,21.92
3½% Conversion Loan,GB0002212099,,31-Mar-2008,N/A,76.950000,76.950000,0.00000000,4.548408,21.99
3½% Conversion Loan,GB0002212099,,01-Apr-2008,N/A,75.960000,75.969563,0.00956300,4.607682,21.70
3½% Conversion Loan,GB0002212099,,02-Apr-2008,N/A,76.460000,76.479126,0.01912600,4.577544,21.84
3½% Conversion Loan,GB0002212099,,03-Apr-2008,N/A,75.980000,76.008689,0.02868900,4.606456,21.70
3½% Conversion Loan,GB0002212099,,04-Apr-2008,N/A,75.940000,75.997377,0.05737700,4.608864,21.68
3½% Conversion Loan,GB0002212099,,07-Apr-2008,N/A,75.160000,75.226940,0.06694000,4.656687,21.46
3½% Conversion Loan,GB0002212099,,08-Apr-2008,N/A,75.350000,75.426503,0.07650300,4.644938,21.51
3½% Conversion Loan,GB0002212099,,09-Apr-2008,N/A,75.180000,75.266066,0.08606600,4.655435,21.46
3½% Conversion Loan,GB0002212099,,10-Apr-2008,N/A,75.570000,75.665628,0.09562800,4.631404,21.57
3½% Conversion Loan,GB0002212099,,11-Apr-2008,N/A,76.600000,76.724317,0.12431700,4.569113,21.85
3½% Conversion Loan,GB0002212099,,14-Apr-2008,N/A,76.160000,76.293880,0.13388000,4.595504,21.72
3½% Conversion Loan,GB0002212099,,15-Apr-2008,N/A,75.990000,76.133443,0.14344300,4.605779,21.67
3½% Conversion Loan,GB0002212099,,16-Apr-2008,N/A,74.500000,74.653005,0.15300500,4.697885,21.24
3½% Conversion Loan,GB0002212099,,17-Apr-2008,N/A,73.370000,73.532568,0.16256800,4.770229,20.92
3½% Conversion Loan,GB0002212099,,18-Apr-2008,N/A,73.250000,73.441257,0.19125700,4.778026,20.88
3½% Conversion Loan,GB0002212099,,21-Apr-2008,N/A,73.850000,74.050820,0.20082000,4.739203,21.04
3½% Conversion Loan,GB0002212099,,22-Apr-2008,N/A,74.060000,74.270383,0.21038300,4.725760,21.10
3½% Conversion Loan,GB0002212099,,23-Apr-2008,N/A,74.550000,74.769945,0.21994500,4.694696,21.24
3½% Conversion Loan,GB0002212099,,24-Apr-2008,N/A,73.350000,73.579508,0.22950800,4.771490,20.89
3½% Conversion Loan,GB0002212099,,25-Apr-2008,N/A,73.780000,74.038197,0.25819700,4.743668,21.01
3½% Conversion Loan,GB0002212099,,28-Apr-2008,N/A,74.120000,74.387760,0.26776000,4.721904,21.10
3½% Conversion Loan,GB0002212099,,29-Apr-2008,N/A,74.680000,74.957322,0.27732200,4.686494,21.26
3½% Conversion Loan,GB0002212099,,30-Apr-2008,N/A,74.810000,75.096885,0.28688500,4.678346,21.29
3½% Conversion Loan,GB0002212099,,01-May-2008,N/A,75.340000,75.636448,0.29644800,4.645433,21.44
3½% Conversion Loan,GB0002212099,,02-May-2008,N/A,74.010000,74.344699,0.33469900,4.728889,21.05
3½% Conversion Loan,GB0002212099,,06-May-2008,N/A,74.800000,75.144262,0.34426200,4.678945,21.28
3½% Conversion Loan,GB0002212099,,07-May-2008,N/A,74.080000,74.433825,0.35382500,4.724412,21.07
3½% Conversion Loan,GB0002212099,,08-May-2008,N/A,75.110000,75.473388,0.36338800,4.659627,21.36
3½% Conversion Loan,GB0002212099,,09-May-2008,N/A,75.460000,75.852077,0.39207700,4.638005,21.45
3½% Conversion Loan,GB0002212099,,12-May-2008,N/A,75.460000,75.861639,0.40163900,4.638001,21.45
3½% Conversion Loan,GB0002212099,,13-May-2008,N/A,74.660000,75.071202,0.41120200,4.687690,21.22
3½% Conversion Loan,GB0002212099,,14-May-2008,N/A,73.630000,74.050765,0.42076500,4.753255,20.92
3½% Conversion Loan,GB0002212099,,15-May-2008,N/A,73.590000,74.020328,0.43032800,4.755835,20.91
3½% Conversion Loan,GB0002212099,,16-May-2008,N/A,74.870000,75.329016,0.45901600,4.674526,21.26
3½% Conversion Loan,GB0002212099,,19-May-2008,N/A,73.870000,74.338579,0.46857900,4.737796,20.98
3½% Conversion Loan,GB0002212099,,20-May-2008,N/A,74.390000,74.868142,0.47814200,4.704678,21.12
3½% Conversion Loan,GB0002212099,,21-May-2008,N/A,73.390000,73.877705,0.48770500,4.768773,20.83
3½% Conversion Loan,GB0002212099,,22-May-2008,N/A,73.110000,73.607268,0.49726800,4.787032,20.75
3½% Conversion Loan,GB0002212099,,23-May-2008,N/A,73.670000,74.205519,0.53551900,4.750635,20.90
3½% Conversion Loan,GB0002212099,,27-May-2008,N/A,73.520000,74.065082,0.54508200,4.760324,20.85
3½% Conversion Loan,GB0002212099,,28-May-2008,N/A,73.040000,73.594645,0.55464500,4.791601,20.72
3½% Conversion Loan,GB0002212099,,29-May-2008,N/A,72.770000,73.334208,0.56420800,4.809375,20.64
3½% Conversion Loan,GB0002212099,,30-May-2008,N/A,73.140000,73.732896,0.59289600,4.785040,20.73
3½% Conversion Loan,GB0002212099,,02-Jun-2008,N/A,73.030000,73.632459,0.60245900,4.792244,20.70
3½% Conversion Loan,GB0002212099,,03-Jun-2008,N/A,72.050000,72.662022,0.61202200,4.857416,20.42
3½% Conversion Loan,GB0002212099,,04-Jun-2008,N/A,73.140000,73.761585,0.62158500,4.785034,20.73
3½% Conversion Loan,GB0002212099,,05-Jun-2008,N/A,72.110000,72.741148,0.63114800,4.853371,20.43
3½% Conversion Loan,GB0002212099,,06-Jun-2008,N/A,72.760000,73.419836,0.65983600,4.810013,20.61
3½% Conversion Loan,GB0002212099,,09-Jun-2008,N/A,72.000000,72.669399,0.66939900,4.860776,20.39
3½% Conversion Loan,GB0002212099,,10-Jun-2008,N/A,72.090000,72.768962,0.67896200,4.854707,20.41
3½% Conversion Loan,GB0002212099,,11-Jun-2008,N/A,71.510000,72.198525,0.68852500,4.894075,20.24
3½% Conversion Loan,GB0002212099,,12-Jun-2008,N/A,71.740000,72.438087,0.69808700,4.878385,20.30
3½% Conversion Loan,GB0002212099,,13-Jun-2008,N/A,70.570000,71.296776,0.72677600,4.959249,19.96
3½% Conversion Loan,GB0002212099,,16-Jun-2008,N/A,71.590000,72.326339,0.73633900,4.888600,20.25
3½% Conversion Loan,GB0002212099,,17-Jun-2008,N/A,71.720000,72.465902,0.74590200,4.879738,20.28
3½% Conversion Loan,GB0002212099,,18-Jun-2008,N/A,72.020000,72.775464,0.75546400,4.859414,20.37
3½% Conversion Loan,GB0002212099,,19-Jun-2008,N/A,71.240000,72.005027,0.76502700,4.912610,20.14
3½% Conversion Loan,GB0002212099,,20-Jun-2008,N/A,71.890000,72.683716,0.79371600,4.868196,20.32
3½% Conversion Loan,GB0002212099,,23-Jun-2008,N/A,71.820000,72.623279,0.80327900,4.872940,20.30
3½% Conversion Loan,GB0002212099,,24-Jun-2008,N/A,71.520000,72.332842,0.81284200,4.893376,20.21
3½% Conversion Loan,GB0002212099,,25-Jun-2008,N/A,72.310000,73.132404,0.82240400,4.839922,20.43
3½% Conversion Loan,GB0002212099,,26-Jun-2008,N/A,73.490000,74.321967,0.83196700,4.762220,20.77
3½% Conversion Loan,GB0002212099,,27-Jun-2008,N/A,72.760000,73.620656,0.86065600,4.809992,20.55
3½% Conversion Loan,GB0002212099,,30-Jun-2008,N/A,71.780000,72.650219,0.87021900,4.875652,20.27
3½% Conversion Loan,GB0002212099,,01-Jul-2008,N/A,71.000000,71.879781,0.87978100,4.929208,20.04
3½% Conversion Loan,GB0002212099,,02-Jul-2008,N/A,71.510000,72.399344,0.88934400,4.894059,20.18
3½% Conversion Loan,GB0002212099,,03-Jul-2008,N/A,72.260000,73.158907,0.89890700,4.843270,20.40
3½% Conversion Loan,GB0002212099,,04-Jul-2008,N/A,73.000000,73.927596,0.92759600,4.794181,20.60
3½% Conversion Loan,GB0002212099,,07-Jul-2008,N/A,73.370000,74.307158,0.93715800,4.770008,20.70
3½% Conversion Loan,GB0002212099,,08-Jul-2008,N/A,73.170000,74.116721,0.94672100,4.783045,20.64
3½% Conversion Loan,GB0002212099,,09-Jul-2008,N/A,73.620000,74.576284,0.95628400,4.753814,20.77
3½% Conversion Loan,GB0002212099,,10-Jul-2008,N/A,73.890000,74.855847,0.96584700,4.736446,20.84
3½% Conversion Loan,GB0002212099,,11-Jul-2008,N/A,73.390000,74.384536,0.99453600,4.768713,20.69
3½% Conversion Loan,GB0002212099,,14-Jul-2008,N/A,73.420000,74.424098,1.00409800,4.766766,20.70
3½% Conversion Loan,GB0002212099,,15-Jul-2008,N/A,73.600000,74.613661,1.01366100,4.755111,20.75
3½% Conversion Loan,GB0002212099,,16-Jul-2008,N/A,73.270000,74.293224,1.02322400,4.776526,20.65
3½% Conversion Loan,GB0002212099,,17-Jul-2008,N/A,73.350000,74.382787,1.03278700,4.771318,20.67
3½% Conversion Loan,GB0002212099,,18-Jul-2008,N/A,71.950000,73.011475,1.06147500,4.864150,20.26
3½% Conversion Loan,GB0002212099,,21-Jul-2008,N/A,71.860000,72.931038,1.07103800,4.870243,20.23
3½% Conversion Loan,GB0002212099,,22-Jul-2008,N/A,72.180000,73.260601,1.08060100,4.848656,20.32
3½% Conversion Loan,GB0002212099,,23-Jul-2008,N/A,72.240000,73.330164,1.09016400,4.844631,20.34
3½% Conversion Loan,GB0002212099,,24-Jul-2008,N/A,72.860000,73.959727,1.09972700,4.803413,20.51
3½% Conversion Loan,GB0002212099,,25-Jul-2008,N/A,72.600000,73.728415,1.12841500,4.820619,20.43
3½% Conversion Loan,GB0002212099,,28-Jul-2008,N/A,73.160000,74.297978,1.13797800,4.783727,20.59
3½% Conversion Loan,GB0002212099,,29-Jul-2008,N/A,73.730000,74.877541,1.14754100,4.746751,20.75
3½% Conversion Loan,GB0002212099,,30-Jul-2008,N/A,74.250000,75.407104,1.15710400,4.713515,20.89
3½% Conversion Loan,GB0002212099,,31-Jul-2008,N/A,74.270000,75.436667,1.16666700,4.712248,20.90
3½% Conversion Loan,GB0002212099,,01-Aug-2008,N/A,73.580000,74.775355,1.19535500,4.756439,20.69
3½% Conversion Loan,GB0002212099,,04-Aug-2008,N/A,73.850000,75.054918,1.20491800,4.739054,20.76
3½% Conversion Loan,GB0002212099,,05-Aug-2008,N/A,74.190000,75.404481,1.21448100,4.717341,20.86
3½% Conversion Loan,GB0002212099,,06-Aug-2008,N/A,74.830000,76.054044,1.22404400,4.677002,21.04
3½% Conversion Loan,GB0002212099,,07-Aug-2008,N/A,75.460000,76.693607,1.23360700,4.637962,21.22
3½% Conversion Loan,GB0002212099,,08-Aug-2008,N/A,75.410000,76.672295,1.26229500,4.641046,21.19
3½% Conversion Loan,GB0002212099,,11-Aug-2008,N/A,75.380000,76.651858,1.27185800,4.642895,21.18
3½% Conversion Loan,GB0002212099,,12-Aug-2008,N/A,76.130000,77.411421,1.28142100,4.597163,21.39
3½% Conversion Loan,GB0002212099,,13-Aug-2008,N/A,75.770000,77.060984,1.29098400,4.619006,21.29
3½% Conversion Loan,GB0002212099,,14-Aug-2008,N/A,75.210000,76.510546,1.30054600,4.653398,21.13
3½% Conversion Loan,GB0002212099,,15-Aug-2008,N/A,75.790000,77.119235,1.32923500,4.617801,21.28
3½% Conversion Loan,GB0002212099,,18-Aug-2008,N/A,75.720000,77.058798,1.33879800,4.622073,21.26
3½% Conversion Loan,GB0002212099,,19-Aug-2008,N/A,75.760000,77.108361,1.34836100,4.619636,21.27
3½% Conversion Loan,GB0002212099,,20-Aug-2008,N/A,75.830000,77.187923,1.35792300,4.615376,21.29
3½% Conversion Loan,GB0002212099,,21-Aug-2008,N/A,75.780000,77.147486,1.36748600,4.618425,21.27
3½% Conversion Loan,GB0002212099,,22-Aug-2008,N/A,75.270000,76.675738,1.40573800,4.649730,21.11
3½% Conversion Loan,GB0002212099,,26-Aug-2008,N/A,76.430000,77.845301,1.41530100,4.579170,21.44
3½% Conversion Loan,GB0002212099,,27-Aug-2008,N/A,76.180000,77.604863,1.42486300,4.594200,21.37
3½% Conversion Loan,GB0002212099,,28-Aug-2008,N/A,76.350000,77.784426,1.43442600,4.583976,21.41
3½% Conversion Loan,GB0002212099,,29-Aug-2008,N/A,76.530000,77.993115,1.46311500,4.573207,21.46
3½% Conversion Loan,GB0002212099,,01-Sep-2008,N/A,76.520000,77.992678,1.47267800,4.573809,21.45
3½% Conversion Loan,GB0002212099,,02-Sep-2008,N/A,76.000000,77.482240,1.48224000,4.605106,21.30
3½% Conversion Loan,GB0002212099,,03-Sep-2008,N/A,75.800000,77.291803,1.49180300,4.617261,21.24
3½% Conversion Loan,GB0002212099,,04-Sep-2008,N/A,76.640000,78.141366,1.50136600,4.566662,21.48
3½% Conversion Loan,GB0002212099,,05-Sep-2008,N/A,77.200000,78.730055,1.53005500,4.533552,21.63
3½% Conversion Loan,GB0002212099,,08-Sep-2008,N/A,76.100000,77.639617,1.53961700,4.599084,21.31
3½% Conversion Loan,GB0002212099,,09-Sep-2008,N/A,76.510000,78.059180,1.54918000,4.574445,21.43
3½% Conversion Loan,GB0002212099,,10-Sep-2008,N/A,76.170000,77.728743,1.55874300,4.594868,21.33
3½% Conversion Loan,GB0002212099,,11-Sep-2008,N/A,75.900000,77.468306,1.56830600,4.611218,21.25
3½% Conversion Loan,GB0002212099,,12-Sep-2008,N/A,74.040000,75.636995,1.59699500,4.727070,20.71
3½% Conversion Loan,GB0002212099,,15-Sep-2008,N/A,75.480000,77.086557,1.60655700,4.636897,21.12
3½% Conversion Loan,GB0002212099,,16-Sep-2008,N/A,76.300000,77.916120,1.61612000,4.587071,21.35
3½% Conversion Loan,GB0002212099,,17-Sep-2008,N/A,76.980000,78.605683,1.62568300,4.546559,21.54
3½% Conversion Loan,GB0002212099,,18-Sep-2008,N/A,76.630000,78.265246,1.63524600,4.567329,21.44
3½% Conversion Loan,GB0002212099,,19-Sep-2008,N/A,74.690000,76.353934,1.66393400,4.685976,20.88
3½% Conversion Loan,GB0002212099,,22-Sep-2008,N/A,73.720000,73.643497,-0.07650300,4.747754,21.08
3½% Conversion Loan,GB0002212099,,23-Sep-2008,N/A,73.650000,73.583060,-0.06694000,4.752259,21.06
3½% Conversion Loan,GB0002212099,,24-Sep-2008,N/A,74.410000,74.352623,-0.05737700,4.703712,21.28
3½% Conversion Loan,GB0002212099,,25-Sep-2008,N/A,73.570000,73.522186,-0.04781400,4.757411,21.03
3½% Conversion Loan,GB0002212099,,26-Sep-2008,N/A,74.010000,73.990874,-0.01912600,4.729105,21.15
3½% Conversion Loan,GB0002212099,,29-Sep-2008,N/A,75.330000,75.320437,-0.00956300,4.646230,21.53
3½% Conversion Loan,GB0002212099,,30-Sep-2008,N/A,74.720000,74.720000,0.00000000,4.684154,21.35
3½% Conversion Loan,GB0002212099,,01-Oct-2008,N/A,75.550000,75.559615,0.00961500,4.632687,21.58
3½% Conversion Loan,GB0002212099,,02-Oct-2008,N/A,76.610000,76.629231,0.01923100,4.568581,21.88
3½% Conversion Loan,GB0002212099,,03-Oct-2008,N/A,76.990000,77.038077,0.04807700,4.546014,21.98
3½% Conversion Loan,GB0002212099,,06-Oct-2008,N/A,79.260000,79.317692,0.05769200,4.415813,22.63
3½% Conversion Loan,GB0002212099,,07-Oct-2008,N/A,78.650000,78.717308,0.06730800,4.450055,22.45
3½% Conversion Loan,GB0002212099,,08-Oct-2008,N/A,78.090000,78.166923,0.07692300,4.481961,22.29
3½% Conversion Loan,GB0002212099,,09-Oct-2008,N/A,76.400000,76.486538,0.08653800,4.581096,21.80
3½% Conversion Loan,GB0002212099,,10-Oct-2008,N/A,74.270000,74.385385,0.11538500,4.712456,21.19
3½% Conversion Loan,GB0002212099,,13-Oct-2008,N/A,71.150000,71.275000,0.12500000,4.919088,20.29
3½% Conversion Loan,GB0002212099,,14-Oct-2008,N/A,70.480000,70.614615,0.13461500,4.965841,20.10
3½% Conversion Loan,GB0002212099,,15-Oct-2008,N/A,71.270000,71.414231,0.14423100,4.910792,20.32
3½% Conversion Loan,GB0002212099,,16-Oct-2008,N/A,72.480000,72.633846,0.15384600,4.828807,20.67
3½% Conversion Loan,GB0002212099,,17-Oct-2008,N/A,74.060000,74.242692,0.18269200,4.725776,21.11
3½% Conversion Loan,GB0002212099,,20-Oct-2008,N/A,74.370000,74.562308,0.19230800,4.706073,21.20
3½% Conversion Loan,GB0002212099,,21-Oct-2008,N/A,73.880000,74.081923,0.20192300,4.737278,21.05
3½% Conversion Loan,GB0002212099,,22-Oct-2008,N/A,74.420000,74.631538,0.21153800,4.702901,21.20
3½% Conversion Loan,GB0002212099,,23-Oct-2008,N/A,74.840000,75.061154,0.22115400,4.676504,21.32
3½% Conversion Loan,GB0002212099,,24-Oct-2008,N/A,76.550000,76.800000,0.25000000,4.572031,21.80
3½% Conversion Loan,GB0002212099,,27-Oct-2008,N/A,75.770000,76.029615,0.25961500,4.619089,21.58
3½% Conversion Loan,GB0002212099,,28-Oct-2008,N/A,74.770000,75.039231,0.26923100,4.680857,21.29
3½% Conversion Loan,GB0002212099,,29-Oct-2008,N/A,74.440000,74.718846,0.27884600,4.701602,21.19
3½% Conversion Loan,GB0002212099,,30-Oct-2008,N/A,74.350000,74.638462,0.28846200,4.707288,21.16
3½% Conversion Loan,GB0002212099,,31-Oct-2008,N/A,73.160000,73.477308,0.31730800,4.783835,20.82
3½% Conversion Loan,GB0002212099,,03-Nov-2008,N/A,73.140000,73.466923,0.32692300,4.785138,20.81
3½% Conversion Loan,GB0002212099,,04-Nov-2008,N/A,72.880000,73.216538,0.33653800,4.802203,20.73
3½% Conversion Loan,GB0002212099,,05-Nov-2008,N/A,73.220000,73.566154,0.34615400,4.779901,20.82
3½% Conversion Loan,GB0002212099,,06-Nov-2008,N/A,72.820000,73.175769,0.35576900,4.806150,20.71
3½% Conversion Loan,GB0002212099,,07-Nov-2008,N/A,74.450000,74.834615,0.38461500,4.700922,21.17
3½% Conversion Loan,GB0002212099,,10-Nov-2008,N/A,73.890000,74.284231,0.39423100,4.736542,21.00
3½% Conversion Loan,GB0002212099,,11-Nov-2008,N/A,73.420000,73.823846,0.40384600,4.766856,20.87
3½% Conversion Loan,GB0002212099,,12-Nov-2008,N/A,74.010000,74.423462,0.41346200,4.728855,21.03
3½% Conversion Loan,GB0002212099,,13-Nov-2008,N/A,74.460000,74.883077,0.42307700,4.700276,21.16
3½% Conversion Loan,GB0002212099,,14-Nov-2008,N/A,74.550000,75.001923,0.45192300,4.694591,21.17
3½% Conversion Loan,GB0002212099,,17-Nov-2008,N/A,73.390000,73.851538,0.46153800,4.768782,20.84
3½% Conversion Loan,GB0002212099,,18-Nov-2008,N/A,73.320000,73.791154,0.47115400,4.773331,20.82
3½% Conversion Loan,GB0002212099,,19-Nov-2008,N/A,74.200000,74.680769,0.48076900,4.716723,21.07
3½% Conversion Loan,GB0002212099,,20-Nov-2008,N/A,76.410000,76.900385,0.49038500,4.580313,21.70
3½% Conversion Loan,GB0002212099,,21-Nov-2008,N/A,78.060000,78.579231,0.51923100,4.483498,22.16
3½% Conversion Loan,GB0002212099,,24-Nov-2008,N/A,77.360000,77.888846,0.52884600,4.524061,21.96
3½% Conversion Loan,GB0002212099,,25-Nov-2008,N/A,78.200000,78.738462,0.53846200,4.475468,22.19
3½% Conversion Loan,GB0002212099,,26-Nov-2008,N/A,79.910000,80.458077,0.54807700,4.379704,22.68
3½% Conversion Loan,GB0002212099,,27-Nov-2008,N/A,80.350000,80.907692,0.55769200,4.355721,22.80
3½% Conversion Loan,GB0002212099,,28-Nov-2008,N/A,78.990000,79.576538,0.58653800,4.430701,22.41
3½% Conversion Loan,GB0002212099,,01-Dec-2008,N/A,79.890000,80.486154,0.59615400,4.380791,22.66
3½% Conversion Loan,GB0002212099,,02-Dec-2008,N/A,82.700000,83.305769,0.60576900,4.231952,23.46
3½% Conversion Loan,GB0002212099,,03-Dec-2008,N/A,85.350000,85.965385,0.61538500,4.100567,24.21
3½% Conversion Loan,GB0002212099,,04-Dec-2008,N/A,85.200000,85.825000,0.62500000,4.107784,24.17
3½% Conversion Loan,GB0002212099,,05-Dec-2008,N/A,84.780000,85.433846,0.65384600,4.128129,24.04
3½% Conversion Loan,GB0002212099,,08-Dec-2008,N/A,81.450000,82.113462,0.66346200,4.296884,23.09
3½% Conversion Loan,GB0002212099,,09-Dec-2008,N/A,81.220000,81.893077,0.67307700,4.309049,23.02
3½% Conversion Loan,GB0002212099,,10-Dec-2008,N/A,81.250000,81.932692,0.68269200,4.307457,23.02
3½% Conversion Loan,GB0002212099,,11-Dec-2008,N/A,80.450000,81.142308,0.69230800,4.350285,22.79
3½% Conversion Loan,GB0002212099,,12-Dec-2008,N/A,80.300000,81.021154,0.72115400,4.358407,22.74
3½% Conversion Loan,GB0002212099,,15-Dec-2008,N/A,81.900000,82.630769,0.73076900,4.273270,23.20
3½% Conversion Loan,GB0002212099,,16-Dec-2008,N/A,83.160000,83.900385,0.74038500,4.208529,23.55
3½% Conversion Loan,GB0002212099,,17-Dec-2008,N/A,86.030000,86.780000,0.75000000,4.068144,24.37
3½% Conversion Loan,GB0002212099,,18-Dec-2008,N/A,85.900000,86.659615,0.75961500,4.074300,24.33
3½% Conversion Loan,GB0002212099,,19-Dec-2008,N/A,85.300000,86.088462,0.78846200,4.102954,24.15
3½% Conversion Loan,GB0002212099,,22-Dec-2008,N/A,86.380000,87.178077,0.79807700,4.051660,24.46
3½% Conversion Loan,GB0002212099,,23-Dec-2008,N/A,86.170000,86.977692,0.80769200,4.061532,24.40
3½% Conversion Loan,GB0002212099,,24-Dec-2008,N/A,87.380000,88.235769,0.85576900,4.005295,24.73
3½% Conversion Loan,GB0002212099,,29-Dec-2008,N/A,86.390000,87.255385,0.86538500,4.051189,24.44
3½% Conversion Loan,GB0002212099,,30-Dec-2008,N/A,86.470000,87.345000,0.87500000,4.047441,24.46
3½% Conversion Loan,GB0002212099,,31-Dec-2008,N/A,87.270000,88.164231,0.89423100,4.010343,24.69
2½% Consolidated Stock,GB0002163805,,05-Jun-2008,N/A,51.830000,52.255824,0.42582400,4.823386,20.56
2½% Consolidated Stock,GB0002163805,,06-Jun-2008,N/A,52.300000,52.746429,0.44642900,4.780045,20.74
2½% Consolidated Stock,GB0002163805,,09-Jun-2008,N/A,51.750000,52.203297,0.45329700,4.830848,20.52
2½% Consolidated Stock,GB0002163805,,10-Jun-2008,N/A,51.820000,52.280165,0.46016500,4.824324,20.55
2½% Consolidated Stock,GB0002163805,,11-Jun-2008,N/A,51.400000,51.867033,0.46703300,4.863746,20.38
2½% Consolidated Stock,GB0002163805,,12-Jun-2008,N/A,51.560000,52.033901,0.47390100,4.848655,20.44
2½% Consolidated Stock,GB0002163805,,13-Jun-2008,N/A,50.710000,51.204505,0.49450500,4.929933,20.09
2½% Consolidated Stock,GB0002163805,,16-Jun-2008,N/A,51.450000,51.951374,0.50137400,4.859030,20.38
2½% Consolidated Stock,GB0002163805,,17-Jun-2008,N/A,51.550000,52.058242,0.50824200,4.849607,20.42
2½% Consolidated Stock,GB0002163805,,18-Jun-2008,N/A,51.760000,52.275110,0.51511000,4.829934,20.50
2½% Consolidated Stock,GB0002163805,,19-Jun-2008,N/A,51.200000,51.721978,0.52197800,4.882763,20.27
2½% Consolidated Stock,GB0002163805,,20-Jun-2008,N/A,51.670000,52.212582,0.54258200,4.838357,20.45
2½% Consolidated Stock,GB0002163805,,23-Jun-2008,N/A,51.620000,52.169451,0.54945100,4.843047,20.43
2½% Consolidated Stock,GB0002163805,,24-Jun-2008,N/A,51.410000,51.966319,0.55631900,4.862832,20.34
2½% Consolidated Stock,GB0002163805,,25-Jun-2008,N/A,51.970000,52.533187,0.56318700,4.810437,20.57
2½% Consolidated Stock,GB0002163805,,26-Jun-2008,N/A,52.830000,52.775055,-0.05494500,4.732191,21.15
2½% Consolidated Stock,GB0002163805,,27-Jun-2008,N/A,52.300000,52.265659,-0.03434100,4.780134,20.93
2½% Consolidated Stock,GB0002163805,,30-Jun-2008,N/A,51.590000,51.562527,-0.02747300,4.845917,20.65
2½% Consolidated Stock,GB0002163805,,01-Jul-2008,N/A,51.030000,51.009396,-0.02060400,4.899091,20.42
2½% Consolidated Stock,GB0002163805,,02-Jul-2008,N/A,51.400000,51.386264,-0.01373600,4.863821,20.57
2½% Consolidated Stock,GB0002163805,,03-Jul-2008,N/A,51.940000,51.933132,-0.00686800,4.813250,20.78
2½% Consolidated Stock,GB0002163805,,04-Jul-2008,N/A,52.480000,52.493587,0.01358700,4.763712,20.99
2½% Consolidated Stock,GB0002163805,,07-Jul-2008,N/A,52.740000,52.760380,0.02038000,4.740225,21.09
2½% Consolidated Stock,GB0002163805,,08-Jul-2008,N/A,52.590000,52.617174,0.02717400,4.753742,21.03
2½% Consolidated Stock,GB0002163805,,09-Jul-2008,N/A,52.930000,52.963967,0.03396700,4.723203,21.16
2½% Consolidated Stock,GB0002163805,,10-Jul-2008,N/A,53.120000,53.160761,0.04076100,4.706306,21.23
2½% Consolidated Stock,GB0002163805,,11-Jul-2008,N/A,52.750000,52.811141,0.06114100,4.739307,21.08
2½% Consolidated Stock,GB0002163805,,14-Jul-2008,N/A,52.780000,52.847935,0.06793500,4.736611,21.09
2½% Consolidated Stock,GB0002163805,,15-Jul-2008,N/A,52.910000,52.984728,0.07472800,4.724970,21.13
2½% Consolidated Stock,GB0002163805,,16-Jul-2008,N/A,52.670000,52.751522,0.08152200,4.746497,21.04
2½% Consolidated Stock,GB0002163805,,17-Jul-2008,N/A,52.730000,52.818315,0.08831500,4.741094,21.06
2½% Consolidated Stock,GB0002163805,,18-Jul-2008,N/A,51.720000,51.828696,0.10869600,4.833670,20.65
2½% Consolidated Stock,GB0002163805,,21-Jul-2008,N/A,51.650000,51.765489,0.11548900,4.840218,20.61
2½% Consolidated Stock,GB0002163805,,22-Jul-2008,N/A,51.880000,52.002283,0.12228300,4.818758,20.70
2½% Consolidated Stock,GB0002163805,,23-Jul-2008,N/A,51.930000,52.059076,0.12907600,4.814116,20.72
2½% Consolidated Stock,GB0002163805,,24-Jul-2008,N/A,52.370000,52.505870,0.13587000,4.773668,20.89
2½% Consolidated Stock,GB0002163805,,25-Jul-2008,N/A,52.190000,52.346250,0.15625000,4.790126,20.81
2½% Consolidated Stock,GB0002163805,,28-Jul-2008,N/A,52.590000,52.753043,0.16304300,4.753691,20.97
2½% Consolidated Stock,GB0002163805,,29-Jul-2008,N/A,53.000000,53.169837,0.16983700,4.716917,21.13
2½% Consolidated Stock,GB0002163805,,30-Jul-2008,N/A,53.370000,53.546630,0.17663000,4.684215,21.28
2½% Consolidated Stock,GB0002163805,,31-Jul-2008,N/A,53.400000,53.583424,0.18342400,4.681582,21.29
2½% Consolidated Stock,GB0002163805,,01-Aug-2008,N/A,52.890000,53.093804,0.20380400,4.726719,21.08
2½% Consolidated Stock,GB0002163805,,04-Aug-2008,N/A,53.090000,53.300598,0.21059800,4.708912,21.15
2½% Consolidated Stock,GB0002163805,,05-Aug-2008,N/A,53.330000,53.547391,0.21739100,4.687720,21.25
2½% Consolidated Stock,GB0002163805,,06-Aug-2008,N/A,53.800000,54.024185,0.22418500,4.646768,21.43
2½% Consolidated Stock,GB0002163805,,07-Aug-2008,N/A,54.250000,54.480978,0.23097800,4.608224,21.61
2½% Consolidated Stock,GB0002163805,,08-Aug-2008,N/A,54.220000,54.471359,0.25135900,4.610772,21.59
2½% Consolidated Stock,GB0002163805,,11-Aug-2008,N/A,54.200000,54.458152,0.25815200,4.612472,21.58
2½% Consolidated Stock,GB0002163805,,12-Aug-2008,N/A,54.740000,55.004946,0.26494600,4.566972,21.79
2½% Consolidated Stock,GB0002163805,,13-Aug-2008,N/A,54.480000,54.751739,0.27173900,4.588766,21.68
2½% Consolidated Stock,GB0002163805,,14-Aug-2008,N/A,54.070000,54.348533,0.27853300,4.623560,21.52
2½% Consolidated Stock,GB0002163805,,15-Aug-2008,N/A,54.490000,54.788913,0.29891300,4.587923,21.68
2½% Consolidated Stock,GB0002163805,,18-Aug-2008,N/A,54.440000,54.745707,0.30570700,4.592136,21.66
2½% Consolidated Stock,GB0002163805,,19-Aug-2008,N/A,54.470000,54.782500,0.31250000,4.589607,21.66
2½% Consolidated Stock,GB0002163805,,20-Aug-2008,N/A,54.520000,54.839293,0.31929300,4.585398,21.68
2½% Consolidated Stock,GB0002163805,,21-Aug-2008,N/A,54.490000,54.816087,0.32608700,4.587923,21.67
2½% Consolidated Stock,GB0002163805,,22-Aug-2008,N/A,54.110000,54.463261,0.35326100,4.620143,21.50
2½% Consolidated Stock,GB0002163805,,26-Aug-2008,N/A,54.950000,55.310054,0.36005400,4.549519,21.84
2½% Consolidated Stock,GB0002163805,,27-Aug-2008,N/A,54.780000,55.146848,0.36684800,4.563638,21.77
2½% Consolidated Stock,GB0002163805,,28-Aug-2008,N/A,54.900000,55.273641,0.37364100,4.553663,21.81
2½% Consolidated Stock,GB0002163805,,29-Aug-2008,N/A,55.020000,55.414022,0.39402200,4.543734,21.85
2½% Consolidated Stock,GB0002163805,,01-Sep-2008,N/A,55.020000,55.420815,0.40081500,4.543735,21.85
2½% Consolidated Stock,GB0002163805,,02-Sep-2008,N/A,54.640000,55.047609,0.40760900,4.575335,21.70
2½% Consolidated Stock,GB0002163805,,03-Sep-2008,N/A,54.500000,54.914402,0.41440200,4.587089,21.64
2½% Consolidated Stock,GB0002163805,,04-Sep-2008,N/A,55.110000,55.531196,0.42119600,4.536318,21.88
2½% Consolidated Stock,GB0002163805,,05-Sep-2008,N/A,55.510000,55.951576,0.44157600,4.503634,22.03
2½% Consolidated Stock,GB0002163805,,08-Sep-2008,N/A,54.710000,55.158370,0.44837000,4.569488,21.71
2½% Consolidated Stock,GB0002163805,,09-Sep-2008,N/A,55.010000,55.465163,0.45516300,4.544570,21.82
2½% Consolidated Stock,GB0002163805,,10-Sep-2008,N/A,54.770000,55.231957,0.46195700,4.564486,21.73
2½% Consolidated Stock,GB0002163805,,11-Sep-2008,N/A,54.570000,55.038750,0.46875000,4.581216,21.64
2½% Consolidated Stock,GB0002163805,,12-Sep-2008,N/A,53.220000,53.709130,0.48913000,4.697427,21.09
2½% Consolidated Stock,GB0002163805,,15-Sep-2008,N/A,54.270000,54.765924,0.49592400,4.606547,21.51
2½% Consolidated Stock,GB0002163805,,16-Sep-2008,N/A,54.860000,55.362717,0.50271700,4.557008,21.75
2½% Consolidated Stock,GB0002163805,,17-Sep-2008,N/A,55.350000,55.859511,0.50951100,4.516669,21.94
2½% Consolidated Stock,GB0002163805,,18-Sep-2008,N/A,55.100000,55.616304,0.51630400,4.537163,21.84
2½% Consolidated Stock,GB0002163805,,19-Sep-2008,N/A,53.690000,54.226685,0.53668500,4.656322,21.26
2½% Consolidated Stock,GB0002163805,,22-Sep-2008,N/A,52.990000,53.533478,0.54347800,4.717834,20.98
2½% Consolidated Stock,GB0002163805,,23-Sep-2008,N/A,52.940000,53.490272,0.55027200,4.722293,20.96
2½% Consolidated Stock,GB0002163805,,24-Sep-2008,N/A,53.490000,54.047065,0.55706500,4.673740,21.18
2½% Consolidated Stock,GB0002163805,,25-Sep-2008,N/A,52.890000,52.828859,-0.06114100,4.726827,21.18
2½% Consolidated Stock,GB0002163805,,26-Sep-2008,N/A,53.200000,53.159239,-0.04076100,4.699270,21.30
2½% Consolidated Stock,GB0002163805,,29-Sep-2008,N/A,54.160000,54.126033,-0.03396700,4.615970,21.68
2½% Consolidated Stock,GB0002163805,,30-Sep-2008,N/A,53.710000,53.682826,-0.02717400,4.654641,21.49
2½% Consolidated Stock,GB0002163805,,01-Oct-2008,N/A,54.310000,54.289620,-0.02038000,4.603214,21.73
2½% Consolidated Stock,GB0002163805,,02-Oct-2008,N/A,55.090000,55.076413,-0.01358700,4.538035,22.04
2½% Consolidated Stock,GB0002163805,,03-Oct-2008,N/A,55.360000,55.366793,0.00679300,4.515893,22.14
2½% Consolidated Stock,GB0002163805,,06-Oct-2008,N/A,57.000000,57.013587,0.01358700,4.385959,22.79
2½% Consolidated Stock,GB0002163805,,07-Oct-2008,N/A,56.560000,56.580380,0.02038000,4.420076,22.62
2½% Consolidated Stock,GB0002163805,,08-Oct-2008,N/A,56.150000,56.177174,0.02717400,4.452348,22.45
2½% Consolidated Stock,GB0002163805,,09-Oct-2008,N/A,54.930000,54.963967,0.03396700,4.551232,21.96
2½% Consolidated Stock,GB0002163805,,10-Oct-2008,N/A,53.390000,53.444348,0.05434800,4.682500,21.33
2½% Consolidated Stock,GB0002163805,,13-Oct-2008,N/A,51.140000,51.201141,0.06114100,4.888509,20.43
2½% Consolidated Stock,GB0002163805,,14-Oct-2008,N/A,50.650000,50.717935,0.06793500,4.935798,20.23
2½% Consolidated Stock,GB0002163805,,15-Oct-2008,N/A,51.220000,51.294728,0.07472800,4.880868,20.46
2½% Consolidated Stock,GB0002163805,,16-Oct-2008,N/A,52.100000,52.181522,0.08152200,4.798426,20.81
2½% Consolidated Stock,GB0002163805,,17-Oct-2008,N/A,53.240000,53.341902,0.10190200,4.695674,21.26
2½% Consolidated Stock,GB0002163805,,20-Oct-2008,N/A,53.460000,53.568696,0.10869600,4.676348,21.34
2½% Consolidated Stock,GB0002163805,,21-Oct-2008,N/A,53.110000,53.225489,0.11548900,4.707163,21.20
2½% Consolidated Stock,GB0002163805,,22-Oct-2008,N/A,53.500000,53.622283,0.12228300,4.672847,21.35
2½% Consolidated Stock,GB0002163805,,23-Oct-2008,N/A,53.800000,53.929076,0.12907600,4.646789,21.47
2½% Consolidated Stock,GB0002163805,,24-Oct-2008,N/A,55.040000,55.189457,0.14945700,4.542098,21.96
2½% Consolidated Stock,GB0002163805,,27-Oct-2008,N/A,54.480000,54.636250,0.15625000,4.588784,21.73
2½% Consolidated Stock,GB0002163805,,28-Oct-2008,N/A,53.750000,53.913043,0.16304300,4.651103,21.44
2½% Consolidated Stock,GB0002163805,,29-Oct-2008,N/A,53.510000,53.679837,0.16983700,4.671961,21.34
2½% Consolidated Stock,GB0002163805,,30-Oct-2008,N/A,53.450000,53.626630,0.17663000,4.677204,21.31
2½% Consolidated Stock,GB0002163805,,31-Oct-2008,N/A,52.590000,52.787011,0.19701100,4.753683,20.96
2½% Consolidated Stock,GB0002163805,,03-Nov-2008,N/A,52.570000,52.773804,0.20380400,4.755491,20.95
2½% Consolidated Stock,GB0002163805,,04-Nov-2008,N/A,52.390000,52.600598,0.21059800,4.771828,20.87
2½% Consolidated Stock,GB0002163805,,05-Nov-2008,N/A,52.630000,52.847391,0.21739100,4.750067,20.97
2½% Consolidated Stock,GB0002163805,,06-Nov-2008,N/A,52.340000,52.564185,0.22418500,4.776384,20.85
2½% Consolidated Stock,GB0002163805,,07-Nov-2008,N/A,53.520000,53.764565,0.24456500,4.671076,21.31
2½% Consolidated Stock,GB0002163805,,10-Nov-2008,N/A,53.120000,53.371359,0.25135900,4.706247,21.15
2½% Consolidated Stock,GB0002163805,,11-Nov-2008,N/A,52.780000,53.038152,0.25815200,4.736563,21.01
2½% Consolidated Stock,GB0002163805,,12-Nov-2008,N/A,53.200000,53.464946,0.26494600,4.699169,21.18
2½% Consolidated Stock,GB0002163805,,13-Nov-2008,N/A,53.530000,53.801739,0.27173900,4.670201,21.30
2½% Consolidated Stock,GB0002163805,,14-Nov-2008,N/A,53.590000,53.882120,0.29212000,4.664971,21.32
2½% Consolidated Stock,GB0002163805,,17-Nov-2008,N/A,52.760000,53.058913,0.29891300,4.738356,20.99
2½% Consolidated Stock,GB0002163805,,18-Nov-2008,N/A,52.700000,53.005707,0.30570700,4.743750,20.96
2½% Consolidated Stock,GB0002163805,,19-Nov-2008,N/A,53.340000,53.652500,0.31250000,4.686834,21.21
2½% Consolidated Stock,GB0002163805,,20-Nov-2008,N/A,54.940000,55.259293,0.31929300,4.550345,21.85
2½% Consolidated Stock,GB0002163805,,21-Nov-2008,N/A,56.140000,56.479674,0.33967400,4.453085,22.32
2½% Consolidated Stock,GB0002163805,,24-Nov-2008,N/A,55.630000,55.976467,0.34646700,4.493908,22.12
2½% Consolidated Stock,GB0002163805,,25-Nov-2008,N/A,56.240000,56.593261,0.35326100,4.445168,22.36
2½% Consolidated Stock,GB0002163805,,26-Nov-2008,N/A,57.470000,57.830054,0.36005400,4.350033,22.85
2½% Consolidated Stock,GB0002163805,,27-Nov-2008,N/A,57.800000,58.166848,0.36684800,4.325199,22.98
2½% Consolidated Stock,GB0002163805,,28-Nov-2008,N/A,56.810000,57.197228,0.38722800,4.400571,22.57
2½% Consolidated Stock,GB0002163805,,01-Dec-2008,N/A,57.460000,57.854022,0.39402200,4.350793,22.83
2½% Consolidated Stock,GB0002163805,,02-Dec-2008,N/A,59.490000,59.890815,0.40081500,4.202334,23.64
2½% Consolidated Stock,GB0002163805,,03-Dec-2008,N/A,61.420000,61.827609,0.40760900,4.070288,24.41
2½% Consolidated Stock,GB0002163805,,04-Dec-2008,N/A,61.310000,61.724402,0.41440200,4.077591,24.36
2½% Consolidated Stock,GB0002163805,,05-Dec-2008,N/A,61.000000,61.434783,0.43478300,4.098315,24.23
2½% Consolidated Stock,GB0002163805,,08-Dec-2008,N/A,58.590000,59.031576,0.44157600,4.266890,23.26
2½% Consolidated Stock,GB0002163805,,09-Dec-2008,N/A,58.420000,58.868370,0.44837000,4.279307,23.19
2½% Consolidated Stock,GB0002163805,,10-Dec-2008,N/A,58.440000,58.895163,0.45516300,4.277844,23.20
2½% Consolidated Stock,GB0002163805,,11-Dec-2008,N/A,57.870000,58.331957,0.46195700,4.319979,22.97
2½% Consolidated Stock,GB0002163805,,12-Dec-2008,N/A,57.760000,58.242337,0.48233700,4.328210,22.91
2½% Consolidated Stock,GB0002163805,,15-Dec-2008,N/A,58.920000,59.409130,0.48913000,4.243001,23.37
2½% Consolidated Stock,GB0002163805,,16-Dec-2008,N/A,59.830000,60.325924,0.49592400,4.178469,23.74
2½% Consolidated Stock,GB0002163805,,17-Dec-2008,N/A,61.910000,62.412717,0.50271700,4.038088,24.57
2½% Consolidated Stock,GB0002163805,,18-Dec-2008,N/A,61.820000,62.329511,0.50951100,4.043968,24.53
2½% Consolidated Stock,GB0002163805,,19-Dec-2008,N/A,61.380000,61.909891,0.52989100,4.072961,24.34
2½% Consolidated Stock,GB0002163805,,22-Dec-2008,N/A,62.160000,62.071685,-0.08831500,4.021912,24.90
2½% Consolidated Stock,GB0002163805,,23-Dec-2008,N/A,62.010000,61.928478,-0.08152200,4.031638,24.84
2½% Consolidated Stock,GB0002163805,,24-Dec-2008,N/A,62.890000,62.842446,-0.04755400,3.975211,25.17
2½% Consolidated Stock,GB0002163805,,29-Dec-2008,N/A,62.170000,62.129239,-0.04076100,4.021246,24.88
2½% Consolidated Stock,GB0002163805,,30-Dec-2008,N/A,62.230000,62.196033,-0.03396700,4.017367,24.91
2½% Consolidated Stock,GB0002163805,,31-Dec-2008,N/A,62.810000,62.789620,-0.02038000,3.980265,25.13
2½% Consolidated Stock,GB0002163805,,02-Jan-2008,N/A,56.650000,56.636413,-0.01358700,4.413069,22.67
2½% Consolidated Stock,GB0002163805,,03-Jan-2008,N/A,56.460000,56.453207,-0.00679300,4.427917,22.59
2½% Consolidated Stock,GB0002163805,,04-Jan-2008,N/A,56.890000,56.903736,0.01373600,4.394440,22.75
2½% Consolidated Stock,GB0002163805,,07-Jan-2008,N/A,56.700000,56.720604,0.02060400,4.409163,22.67
2½% Consolidated Stock,GB0002163805,,08-Jan-2008,N/A,56.080000,56.107473,0.02747300,4.457906,22.42
2½% Consolidated Stock,GB0002163805,,09-Jan-2008,N/A,56.500000,56.534341,0.03434100,4.424765,22.59
2½% Consolidated Stock,GB0002163805,,10-Jan-2008,N/A,56.470000,56.511209,0.04120900,4.427113,22.57
2½% Consolidated Stock,GB0002163805,,11-Jan-2008,N/A,55.860000,55.921813,0.06181300,4.475450,22.32
2½% Consolidated Stock,GB0002163805,,14-Jan-2008,N/A,55.770000,55.838681,0.06868100,4.482669,22.28
2½% Consolidated Stock,GB0002163805,,15-Jan-2008,N/A,56.110000,56.185549,0.07554900,4.455505,22.41
2½% Consolidated Stock,GB0002163805,,16-Jan-2008,N/A,56.470000,56.552418,0.08241800,4.427099,22.56
2½% Consolidated Stock,GB0002163805,,17-Jan-2008,N/A,56.300000,56.389286,0.08928600,4.440464,22.48
2½% Consolidated Stock,GB0002163805,,18-Jan-2008,N/A,56.130000,56.239890,0.10989000,4.453906,22.41
2½% Consolidated Stock,GB0002163805,,21-Jan-2008,N/A,56.680000,56.796758,0.11675800,4.410686,22.63
2½% Consolidated Stock,GB0002163805,,22-Jan-2008,N/A,55.300000,55.423626,0.12362600,4.520750,22.07
2½% Consolidated Stock,GB0002163805,,23-Jan-2008,N/A,55.860000,55.990495,0.13049500,4.475428,22.29
2½% Consolidated Stock,GB0002163805,,24-Jan-2008,N/A,54.840000,54.977363,0.13736300,4.558666,21.88
2½% Consolidated Stock,GB0002163805,,25-Jan-2008,N/A,55.190000,55.347967,0.15796700,4.529752,22.01
2½% Consolidated Stock,GB0002163805,,28-Jan-2008,N/A,55.660000,55.824835,0.16483500,4.491501,22.20
2½% Consolidated Stock,GB0002163805,,29-Jan-2008,N/A,54.720000,54.891703,0.17170300,4.568654,21.82
2½% Consolidated Stock,GB0002163805,,30-Jan-2008,N/A,55.090000,55.268571,0.17857100,4.537969,21.97
2½% Consolidated Stock,GB0002163805,,31-Jan-2008,N/A,55.710000,55.895440,0.18544000,4.487466,22.21
2½% Consolidated Stock,GB0002163805,,01-Feb-2008,N/A,55.770000,55.976044,0.20604400,4.482635,22.23
2½% Consolidated Stock,GB0002163805,,04-Feb-2008,N/A,55.440000,55.652912,0.21291200,4.509316,22.09
2½% Consolidated Stock,GB0002163805,,05-Feb-2008,N/A,56.160000,56.379780,0.21978000,4.451504,22.38
2½% Consolidated Stock,GB0002163805,,06-Feb-2008,N/A,55.360000,55.586648,0.22664800,4.515830,22.05
2½% Consolidated Stock,GB0002163805,,07-Feb-2008,N/A,55.600000,55.833516,0.23351600,4.496337,22.15
2½% Consolidated Stock,GB0002163805,,08-Feb-2008,N/A,55.490000,55.744121,0.25412100,4.505248,22.10
2½% Consolidated Stock,GB0002163805,,11-Feb-2008,N/A,55.040000,55.300989,0.26098900,4.542080,21.91
2½% Consolidated Stock,GB0002163805,,12-Feb-2008,N/A,53.950000,54.217857,0.26785700,4.633845,21.47
2½% Consolidated Stock,GB0002163805,,13-Feb-2008,N/A,53.800000,54.074725,0.27472500,4.646763,21.41
2½% Consolidated Stock,GB0002163805,,14-Feb-2008,N/A,53.420000,53.701593,0.28159300,4.679816,21.26
2½% Consolidated Stock,GB0002163805,,15-Feb-2008,N/A,53.730000,54.032198,0.30219800,4.652816,21.37
2½% Consolidated Stock,GB0002163805,,18-Feb-2008,N/A,53.220000,53.529066,0.30906600,4.697402,21.17
2½% Consolidated Stock,GB0002163805,,19-Feb-2008,N/A,53.290000,53.605934,0.31593400,4.691232,21.19
2½% Consolidated Stock,GB0002163805,,20-Feb-2008,N/A,53.080000,53.402802,0.32280200,4.709791,21.10
2½% Consolidated Stock,GB0002163805,,21-Feb-2008,N/A,53.390000,53.719670,0.32967000,4.682445,21.23
2½% Consolidated Stock,GB0002163805,,22-Feb-2008,N/A,53.430000,53.780275,0.35027500,4.678941,21.23
2½% Consolidated Stock,GB0002163805,,25-Feb-2008,N/A,53.040000,53.397143,0.35714300,4.713344,21.08
2½% Consolidated Stock,GB0002163805,,26-Feb-2008,N/A,53.090000,53.454011,0.36401100,4.708906,21.09
2½% Consolidated Stock,GB0002163805,,27-Feb-2008,N/A,53.130000,53.500879,0.37087900,4.705361,21.11
2½% Consolidated Stock,GB0002163805,,28-Feb-2008,N/A,54.000000,54.377747,0.37774700,4.629556,21.45
2½% Consolidated Stock,GB0002163805,,29-Feb-2008,N/A,55.240000,55.638352,0.39835200,4.525639,21.94
2½% Consolidated Stock,GB0002163805,,03-Mar-2008,N/A,55.480000,55.885220,0.40522000,4.506063,22.03
2½% Consolidated Stock,GB0002163805,,04-Mar-2008,N/A,55.800000,56.212088,0.41208800,4.480224,22.16
2½% Consolidated Stock,GB0002163805,,05-Mar-2008,N/A,54.950000,55.368956,0.41895600,4.549526,21.81
2½% Consolidated Stock,GB0002163805,,06-Mar-2008,N/A,55.640000,56.065824,0.42582400,4.493109,22.09
2½% Consolidated Stock,GB0002163805,,07-Mar-2008,N/A,55.950000,56.396429,0.44642900,4.468219,22.20
2½% Consolidated Stock,GB0002163805,,10-Mar-2008,N/A,56.210000,56.663297,0.45329700,4.447553,22.30
2½% Consolidated Stock,GB0002163805,,11-Mar-2008,N/A,55.850000,56.310165,0.46016500,4.476222,22.16
2½% Consolidated Stock,GB0002163805,,12-Mar-2008,N/A,55.120000,55.587033,0.46703300,4.535504,21.86
2½% Consolidated Stock,GB0002163805,,13-Mar-2008,N/A,55.380000,55.853901,0.47390100,4.514213,21.96
2½% Consolidated Stock,GB0002163805,,14-Mar-2008,N/A,55.600000,56.094505,0.49450500,4.496356,22.04
2½% Consolidated Stock,GB0002163805,,17-Mar-2008,N/A,55.570000,56.071374,0.50137400,4.498785,22.03
2½% Consolidated Stock,GB0002163805,,18-Mar-2008,N/A,55.280000,55.788242,0.50824200,4.522388,21.91
2½% Consolidated Stock,GB0002163805,,19-Mar-2008,N/A,55.540000,56.055110,0.51511000,4.501219,22.01
2½% Consolidated Stock,GB0002163805,,20-Mar-2008,N/A,56.000000,56.549451,0.54945100,4.464256,22.18
2½% Consolidated Stock,GB0002163805,,25-Mar-2008,N/A,55.140000,55.696319,0.55631900,4.533885,21.84
2½% Consolidated Stock,GB0002163805,,26-Mar-2008,N/A,55.300000,55.863187,0.56318700,4.520770,21.90
2½% Consolidated Stock,GB0002163805,,27-Mar-2008,N/A,54.630000,54.575055,-0.05494500,4.576269,21.87
2½% Consolidated Stock,GB0002163805,,28-Mar-2008,N/A,55.150000,55.115659,-0.03434100,4.533108,22.07
2½% Consolidated Stock,GB0002163805,,31-Mar-2008,N/A,55.330000,55.302527,-0.02747300,4.518358,22.14
2½% Consolidated Stock,GB0002163805,,01-Apr-2008,N/A,54.610000,54.589396,-0.02060400,4.577926,21.85
2½% Consolidated Stock,GB0002163805,,02-Apr-2008,N/A,54.980000,54.966264,-0.01373600,4.547115,22.00
2½% Consolidated Stock,GB0002163805,,03-Apr-2008,N/A,54.620000,54.613132,-0.00686800,4.577081,21.85
2½% Consolidated Stock,GB0002163805,,04-Apr-2008,N/A,54.600000,54.613736,0.01373600,4.578748,21.83
2½% Consolidated Stock,GB0002163805,,07-Apr-2008,N/A,54.040000,54.060604,0.02060400,4.626193,21.61
2½% Consolidated Stock,GB0002163805,,08-Apr-2008,N/A,54.170000,54.197473,0.02747300,4.615088,21.66
2½% Consolidated Stock,GB0002163805,,09-Apr-2008,N/A,54.050000,54.084341,0.03434100,4.625331,21.61
2½% Consolidated Stock,GB0002163805,,10-Apr-2008,N/A,54.330000,54.371209,0.04120900,4.601491,21.72
2½% Consolidated Stock,GB0002163805,,11-Apr-2008,N/A,55.080000,55.141813,0.06181300,4.538827,22.01
2½% Consolidated Stock,GB0002163805,,14-Apr-2008,N/A,54.760000,54.828681,0.06868100,4.565347,21.88
2½% Consolidated Stock,GB0002163805,,15-Apr-2008,N/A,54.640000,54.715549,0.07554900,4.575371,21.83
2½% Consolidated Stock,GB0002163805,,16-Apr-2008,N/A,53.550000,53.632418,0.08241800,4.668498,21.39
2½% Consolidated Stock,GB0002163805,,17-Apr-2008,N/A,52.740000,52.829286,0.08928600,4.740195,21.06
2½% Consolidated Stock,GB0002163805,,18-Apr-2008,N/A,52.650000,52.759890,0.10989000,4.748290,21.02
2½% Consolidated Stock,GB0002163805,,21-Apr-2008,N/A,53.080000,53.196758,0.11675800,4.709823,21.19
2½% Consolidated Stock,GB0002163805,,22-Apr-2008,N/A,53.240000,53.363626,0.12362600,4.695667,21.25
2½% Consolidated Stock,GB0002163805,,23-Apr-2008,N/A,53.600000,53.730495,0.13049500,4.664127,21.39
2½% Consolidated Stock,GB0002163805,,24-Apr-2008,N/A,52.730000,52.867363,0.13736300,4.741077,21.04
2½% Consolidated Stock,GB0002163805,,25-Apr-2008,N/A,53.040000,53.197967,0.15796700,4.713362,21.15
2½% Consolidated Stock,GB0002163805,,28-Apr-2008,N/A,53.280000,53.444835,0.16483500,4.692130,21.25
2½% Consolidated Stock,GB0002163805,,29-Apr-2008,N/A,53.680000,53.851703,0.17170300,4.657166,21.40
2½% Consolidated Stock,GB0002163805,,30-Apr-2008,N/A,53.780000,53.958571,0.17857100,4.648505,21.44
2½% Consolidated Stock,GB0002163805,,01-May-2008,N/A,54.170000,54.355440,0.18544000,4.615037,21.59
2½% Consolidated Stock,GB0002163805,,02-May-2008,N/A,53.200000,53.412912,0.21291200,4.699176,21.20
2½% Consolidated Stock,GB0002163805,,06-May-2008,N/A,53.770000,53.989780,0.21978000,4.649362,21.42
2½% Consolidated Stock,GB0002163805,,07-May-2008,N/A,53.260000,53.486648,0.22664800,4.693880,21.21
2½% Consolidated Stock,GB0002163805,,08-May-2008,N/A,54.000000,54.233516,0.23351600,4.629558,21.51
2½% Consolidated Stock,GB0002163805,,09-May-2008,N/A,54.250000,54.504121,0.25412100,4.608222,21.60
2½% Consolidated Stock,GB0002163805,,12-May-2008,N/A,54.260000,54.520989,0.26098900,4.607372,21.60
2½% Consolidated Stock,GB0002163805,,13-May-2008,N/A,53.680000,53.947857,0.26785700,4.657151,21.37
2½% Consolidated Stock,GB0002163805,,14-May-2008,N/A,52.930000,53.204725,0.27472500,4.723139,21.06
2½% Consolidated Stock,GB0002163805,,15-May-2008,N/A,52.900000,53.181593,0.28159300,4.725817,21.05
2½% Consolidated Stock,GB0002163805,,16-May-2008,N/A,53.830000,54.132198,0.30219800,4.644173,21.41
2½% Consolidated Stock,GB0002163805,,19-May-2008,N/A,53.100000,53.409066,0.30906600,4.708017,21.12
2½% Consolidated Stock,GB0002163805,,20-May-2008,N/A,53.480000,53.795934,0.31593400,4.674565,21.27
2½% Consolidated Stock,GB0002163805,,21-May-2008,N/A,52.760000,53.082802,0.32280200,4.738356,20.98
2½% Consolidated Stock,GB0002163805,,22-May-2008,N/A,52.560000,52.889670,0.32967000,4.756385,20.89
2½% Consolidated Stock,GB0002163805,,23-May-2008,N/A,52.960000,53.317143,0.35714300,4.720464,21.04
2½% Consolidated Stock,GB0002163805,,27-May-2008,N/A,52.850000,53.214011,0.36401100,4.730289,21.00
2½% Consolidated Stock,GB0002163805,,28-May-2008,N/A,52.500000,52.870879,0.37087900,4.761824,20.85
2½% Consolidated Stock,GB0002163805,,29-May-2008,N/A,52.310000,52.687747,0.37774700,4.779120,20.78
2½% Consolidated Stock,GB0002163805,,30-May-2008,N/A,52.580000,52.978352,0.39835200,4.754582,20.87
2½% Consolidated Stock,GB0002163805,,02-Jun-2008,N/A,52.500000,52.905220,0.40522000,4.761828,20.84
2½% Consolidated Stock,GB0002163805,,03-Jun-2008,N/A,51.780000,52.192088,0.41208800,4.828040,20.55
2½% Consolidated Stock,GB0002163805,,04-Jun-2008,N/A,52.580000,52.998956,0.41895600,4.754586,20.87
4% Consolidated Loan,GB0002163466,,18-Jun-2008,N/A,77.980000,79.507473,1.52747300,5.129219,19.12
4% Consolidated Loan,GB0002163466,,19-Jun-2008,N/A,77.180000,78.718462,1.53846200,5.182384,18.92
4% Consolidated Loan,GB0002163466,,20-Jun-2008,N/A,77.840000,79.411429,1.57142900,5.138464,19.08
4% Consolidated Loan,GB0002163466,,23-Jun-2008,N/A,77.770000,79.352418,1.58241800,5.143093,19.06
4% Consolidated Loan,GB0002163466,,24-Jun-2008,N/A,77.470000,79.063407,1.59340700,5.163013,18.98
4% Consolidated Loan,GB0002163466,,25-Jun-2008,N/A,78.270000,79.874396,1.60439600,5.110253,19.18
4% Consolidated Loan,GB0002163466,,26-Jun-2008,N/A,79.480000,81.095385,1.61538500,5.032468,19.48
4% Consolidated Loan,GB0002163466,,27-Jun-2008,N/A,78.740000,80.388352,1.64835200,5.079775,19.28
4% Consolidated Loan,GB0002163466,,30-Jun-2008,N/A,77.730000,79.389341,1.65934100,5.145780,19.03
4% Consolidated Loan,GB0002163466,,01-Jul-2008,N/A,76.930000,78.600330,1.67033000,5.199293,18.83
4% Consolidated Loan,GB0002163466,,02-Jul-2008,N/A,77.460000,79.141319,1.68131900,5.163727,18.96
4% Consolidated Loan,GB0002163466,,03-Jul-2008,N/A,78.220000,79.912308,1.69230800,5.113566,19.14
4% Consolidated Loan,GB0002163466,,04-Jul-2008,N/A,78.990000,80.715275,1.72527500,5.063742,19.33
4% Consolidated Loan,GB0002163466,,07-Jul-2008,N/A,79.360000,81.096264,1.73626400,5.040141,19.42
4% Consolidated Loan,GB0002163466,,08-Jul-2008,N/A,79.150000,80.897253,1.74725300,5.053519,19.36
4% Consolidated Loan,GB0002163466,,09-Jul-2008,N/A,79.620000,81.378242,1.75824200,5.023696,19.48
4% Consolidated Loan,GB0002163466,,10-Jul-2008,N/A,79.900000,81.669231,1.76923100,5.006099,19.54
4% Consolidated Loan,GB0002163466,,11-Jul-2008,N/A,79.380000,81.182198,1.80219800,5.038911,19.41
4% Consolidated Loan,GB0002163466,,14-Jul-2008,N/A,79.420000,81.233187,1.81318700,5.036381,19.41
4% Consolidated Loan,GB0002163466,,15-Jul-2008,N/A,79.590000,81.414176,1.82417600,5.025631,19.45
4% Consolidated Loan,GB0002163466,,16-Jul-2008,N/A,79.260000,81.095165,1.83516500,5.046561,19.37
4% Consolidated Loan,GB0002163466,,17-Jul-2008,N/A,79.340000,81.186154,1.84615400,5.041480,19.39
4% Consolidated Loan,GB0002163466,,18-Jul-2008,N/A,77.910000,79.789121,1.87912100,5.134034,19.02
4% Consolidated Loan,GB0002163466,,21-Jul-2008,N/A,77.810000,79.700110,1.89011000,5.140640,18.99
4% Consolidated Loan,GB0002163466,,22-Jul-2008,N/A,78.150000,80.051099,1.90109900,5.118284,19.07
4% Consolidated Loan,GB0002163466,,23-Jul-2008,N/A,78.210000,78.122088,-0.08791200,5.114511,19.57
4% Consolidated Loan,GB0002163466,,24-Jul-2008,N/A,78.840000,78.763077,-0.07692300,5.073631,19.73
4% Consolidated Loan,GB0002163466,,25-Jul-2008,N/A,78.580000,78.536044,-0.04395600,5.090390,19.66
4% Consolidated Loan,GB0002163466,,28-Jul-2008,N/A,79.150000,79.117033,-0.03296700,5.053722,19.80
4% Consolidated Loan,GB0002163466,,29-Jul-2008,N/A,79.730000,79.708022,-0.02197800,5.016949,19.94
4% Consolidated Loan,GB0002163466,,30-Jul-2008,N/A,80.260000,80.249011,-0.01098900,4.983811,20.07
4% Consolidated Loan,GB0002163466,,31-Jul-2008,N/A,80.290000,80.290000,0.00000000,4.981940,20.07
4% Consolidated Loan,GB0002163466,,01-Aug-2008,N/A,79.580000,79.612609,0.03260900,5.026363,19.89
4% Consolidated Loan,GB0002163466,,04-Aug-2008,N/A,79.850000,79.893478,0.04347800,5.009360,19.95
4% Consolidated Loan,GB0002163466,,05-Aug-2008,N/A,80.200000,80.254348,0.05434800,4.987491,20.04
4% Consolidated Loan,GB0002163466,,06-Aug-2008,N/A,80.850000,80.915217,0.06521700,4.947387,20.20
4% Consolidated Loan,GB0002163466,,07-Aug-2008,N/A,81.500000,81.576087,0.07608700,4.907922,20.36
4% Consolidated Loan,GB0002163466,,08-Aug-2008,N/A,81.450000,81.558696,0.10869600,4.910913,20.34
4% Consolidated Loan,GB0002163466,,11-Aug-2008,N/A,81.420000,81.539565,0.11956500,4.912716,20.33
4% Consolidated Loan,GB0002163466,,12-Aug-2008,N/A,82.190000,82.320435,0.13043500,4.866686,20.52
4% Consolidated Loan,GB0002163466,,13-Aug-2008,N/A,81.820000,81.961304,0.14130400,4.888686,20.42
4% Consolidated Loan,GB0002163466,,14-Aug-2008,N/A,81.240000,81.392174,0.15217400,4.923580,20.27
4% Consolidated Loan,GB0002163466,,15-Aug-2008,N/A,81.840000,82.024783,0.18478300,4.887465,20.42
4% Consolidated Loan,GB0002163466,,18-Aug-2008,N/A,81.770000,81.965652,0.19565200,4.891642,20.40
4% Consolidated Loan,GB0002163466,,19-Aug-2008,N/A,81.810000,82.016522,0.20652200,4.889245,20.40
4% Consolidated Loan,GB0002163466,,20-Aug-2008,N/A,81.870000,82.087391,0.21739100,4.885655,20.42
4% Consolidated Loan,GB0002163466,,21-Aug-2008,N/A,81.830000,82.058261,0.22826100,4.888037,20.40
4% Consolidated Loan,GB0002163466,,22-Aug-2008,N/A,81.300000,81.571739,0.27173900,4.919877,20.26
4% Consolidated Loan,GB0002163466,,26-Aug-2008,N/A,82.490000,82.772609,0.28260900,4.848902,20.55
4% Consolidated Loan,GB0002163466,,27-Aug-2008,N/A,82.230000,82.523478,0.29347800,4.864227,20.49
4% Consolidated Loan,GB0002163466,,28-Aug-2008,N/A,82.410000,82.714348,0.30434800,4.853598,20.53
4% Consolidated Loan,GB0002163466,,29-Aug-2008,N/A,82.580000,82.916957,0.33695700,4.843592,20.56
4% Consolidated Loan,GB0002163466,,01-Sep-2008,N/A,82.570000,82.917826,0.34782600,4.844173,20.56
4% Consolidated Loan,GB0002163466,,02-Sep-2008,N/A,82.050000,82.408696,0.35869600,4.874866,20.43
4% Consolidated Loan,GB0002163466,,03-Sep-2008,N/A,81.840000,82.209565,0.36956500,4.887369,20.37
4% Consolidated Loan,GB0002163466,,04-Sep-2008,N/A,82.700000,83.080435,0.38043500,4.836545,20.58
4% Consolidated Loan,GB0002163466,,05-Sep-2008,N/A,83.270000,83.683043,0.41304300,4.803427,20.72
4% Consolidated Loan,GB0002163466,,08-Sep-2008,N/A,82.140000,82.563913,0.42391300,4.869497,20.43
4% Consolidated Loan,GB0002163466,,09-Sep-2008,N/A,82.560000,82.994783,0.43478300,4.844723,20.53
4% Consolidated Loan,GB0002163466,,10-Sep-2008,N/A,82.220000,82.665652,0.44565200,4.864751,20.45
4% Consolidated Loan,GB0002163466,,11-Sep-2008,N/A,81.940000,82.396522,0.45652200,4.881368,20.37
4% Consolidated Loan,GB0002163466,,12-Sep-2008,N/A,80.040000,80.529130,0.48913000,4.997217,19.89
4% Consolidated Loan,GB0002163466,,15-Sep-2008,N/A,81.510000,82.010000,0.50000000,4.907100,20.26
4% Consolidated Loan,GB0002163466,,16-Sep-2008,N/A,82.350000,82.860870,0.51087000,4.857048,20.46
4% Consolidated Loan,GB0002163466,,17-Sep-2008,N/A,83.050000,83.571739,0.52173900,4.816110,20.64
4% Consolidated Loan,GB0002163466,,18-Sep-2008,N/A,82.690000,83.222609,0.53260900,4.837072,20.54
4% Consolidated Loan,GB0002163466,,19-Sep-2008,N/A,80.700000,81.265217,0.56521700,4.956325,20.04
4% Consolidated Loan,GB0002163466,,22-Sep-2008,N/A,79.710000,80.286087,0.57608700,5.017872,19.79
4% Consolidated Loan,GB0002163466,,23-Sep-2008,N/A,79.640000,80.226957,0.58695700,5.022278,19.77
4% Consolidated Loan,GB0002163466,,24-Sep-2008,N/A,80.420000,81.017826,0.59782600,4.973569,19.96
4% Consolidated Loan,GB0002163466,,25-Sep-2008,N/A,79.560000,80.168696,0.60869600,5.027320,19.74
4% Consolidated Loan,GB0002163466,,26-Sep-2008,N/A,80.010000,80.651304,0.64130400,4.999040,19.85
4% Consolidated Loan,GB0002163466,,29-Sep-2008,N/A,81.360000,82.012174,0.65217400,4.916099,20.18
4% Consolidated Loan,GB0002163466,,30-Sep-2008,N/A,80.730000,81.393043,0.66304300,4.954455,20.02
4% Consolidated Loan,GB0002163466,,01-Oct-2008,N/A,81.580000,82.253913,0.67391300,4.902838,20.23
4% Consolidated Loan,GB0002163466,,02-Oct-2008,N/A,82.670000,83.354783,0.68478300,4.838200,20.50
4% Consolidated Loan,GB0002163466,,03-Oct-2008,N/A,83.060000,83.777391,0.71739100,4.815479,20.59
4% Consolidated Loan,GB0002163466,,06-Oct-2008,N/A,85.360000,86.088261,0.72826100,4.685742,21.16
4% Consolidated Loan,GB0002163466,,07-Oct-2008,N/A,84.740000,85.479130,0.73913000,4.720019,21.01
4% Consolidated Loan,GB0002163466,,08-Oct-2008,N/A,84.170000,84.920000,0.75000000,4.751977,20.86
4% Consolidated Loan,GB0002163466,,09-Oct-2008,N/A,82.450000,83.210870,0.76087000,4.851093,20.43
4% Consolidated Loan,GB0002163466,,10-Oct-2008,N/A,80.270000,81.063478,0.79347800,4.982816,19.88
4% Consolidated Loan,GB0002163466,,13-Oct-2008,N/A,77.080000,77.884348,0.80434800,5.188999,19.08
4% Consolidated Loan,GB0002163466,,14-Oct-2008,N/A,76.390000,77.205217,0.81521700,5.235860,18.90
4% Consolidated Loan,GB0002163466,,15-Oct-2008,N/A,77.200000,78.026087,0.82608700,5.180931,19.10
4% Consolidated Loan,GB0002163466,,16-Oct-2008,N/A,78.450000,79.286957,0.83695700,5.098391,19.41
4% Consolidated Loan,GB0002163466,,17-Oct-2008,N/A,80.060000,80.929565,0.86956500,4.995875,19.80
4% Consolidated Loan,GB0002163466,,20-Oct-2008,N/A,80.380000,81.260435,0.88043500,4.975988,19.88
4% Consolidated Loan,GB0002163466,,21-Oct-2008,N/A,79.870000,80.761304,0.89130400,5.007755,19.75
4% Consolidated Loan,GB0002163466,,22-Oct-2008,N/A,80.430000,81.332174,0.90217400,4.972893,19.89
4% Consolidated Loan,GB0002163466,,23-Oct-2008,N/A,80.860000,81.773043,0.91304300,4.946451,19.99
4% Consolidated Loan,GB0002163466,,24-Oct-2008,N/A,82.610000,83.555652,0.94565200,4.841679,20.42
4% Consolidated Loan,GB0002163466,,27-Oct-2008,N/A,81.810000,82.766522,0.95652200,4.889018,20.22
4% Consolidated Loan,GB0002163466,,28-Oct-2008,N/A,80.790000,81.757391,0.96739100,4.950734,19.96
4% Consolidated Loan,GB0002163466,,29-Oct-2008,N/A,80.450000,81.428261,0.97826100,4.971653,19.88
4% Consolidated Loan,GB0002163466,,30-Oct-2008,N/A,80.360000,81.349130,0.98913000,4.977220,19.85
4% Consolidated Loan,GB0002163466,,31-Oct-2008,N/A,79.140000,80.161739,1.02173900,5.053936,19.54
4% Consolidated Loan,GB0002163466,,03-Nov-2008,N/A,79.120000,80.152609,1.03260900,5.055213,19.53
4% Consolidated Loan,GB0002163466,,04-Nov-2008,N/A,78.860000,79.903478,1.04347800,5.071878,19.46
4% Consolidated Loan,GB0002163466,,05-Nov-2008,N/A,79.210000,80.264348,1.05434800,5.049471,19.55
4% Consolidated Loan,GB0002163466,,06-Nov-2008,N/A,78.800000,79.865217,1.06521700,5.075740,19.44
4% Consolidated Loan,GB0002163466,,07-Nov-2008,N/A,80.470000,81.567826,1.09782600,4.970421,19.85
4% Consolidated Loan,GB0002163466,,10-Nov-2008,N/A,79.890000,80.998696,1.10869600,5.006502,19.70
4% Consolidated Loan,GB0002163466,,11-Nov-2008,N/A,79.410000,80.529565,1.11956500,5.036760,19.58
4% Consolidated Loan,GB0002163466,,12-Nov-2008,N/A,80.010000,81.140435,1.13043500,4.998996,19.73
4% Consolidated Loan,GB0002163466,,13-Nov-2008,N/A,80.480000,81.621304,1.14130400,4.969807,19.84
4% Consolidated Loan,GB0002163466,,14-Nov-2008,N/A,80.560000,81.733913,1.17391300,4.964877,19.86
4% Consolidated Loan,GB0002163466,,17-Nov-2008,N/A,79.380000,80.564783,1.18478300,5.038671,19.56
4% Consolidated Loan,GB0002163466,,18-Nov-2008,N/A,79.300000,80.495652,1.19565200,5.043755,19.53
4% Consolidated Loan,GB0002163466,,19-Nov-2008,N/A,80.210000,81.416522,1.20652200,4.986543,19.76
4% Consolidated Loan,GB0002163466,,20-Nov-2008,N/A,82.470000,83.687391,1.21739100,4.849913,20.32
4% Consolidated Loan,GB0002163466,,21-Nov-2008,N/A,84.140000,85.390000,1.25000000,4.753670,20.73
4% Consolidated Loan,GB0002163466,,24-Nov-2008,N/A,83.430000,84.690870,1.26087000,4.794121,20.55
4% Consolidated Loan,GB0002163466,,25-Nov-2008,N/A,84.290000,85.561739,1.27173900,4.745215,20.76
4% Consolidated Loan,GB0002163466,,26-Nov-2008,N/A,86.020000,87.302609,1.28260900,4.649795,21.19
4% Consolidated Loan,GB0002163466,,27-Nov-2008,N/A,86.470000,87.763478,1.29347800,4.625602,21.30
4% Consolidated Loan,GB0002163466,,28-Nov-2008,N/A,85.090000,86.416087,1.32608700,4.700618,20.95
4% Consolidated Loan,GB0002163466,,01-Dec-2008,N/A,86.000000,87.336957,1.33695700,4.650887,21.17
4% Consolidated Loan,GB0002163466,,02-Dec-2008,N/A,88.840000,90.187826,1.34782600,4.502228,21.88
4% Consolidated Loan,GB0002163466,,03-Dec-2008,N/A,91.520000,92.878696,1.35869600,4.370404,22.55
4% Consolidated Loan,GB0002163466,,04-Dec-2008,N/A,91.370000,92.739565,1.36956500,4.377580,22.51
4% Consolidated Loan,GB0002163466,,05-Dec-2008,N/A,90.940000,92.342174,1.40217400,4.398284,22.39
4% Consolidated Loan,GB0002163466,,08-Dec-2008,N/A,87.580000,88.993043,1.41304300,4.567008,21.55
4% Consolidated Loan,GB0002163466,,09-Dec-2008,N/A,87.350000,88.773913,1.42391300,4.579035,21.49
4% Consolidated Loan,GB0002163466,,10-Dec-2008,N/A,87.380000,88.814783,1.43478300,4.577466,21.50
4% Consolidated Loan,GB0002163466,,11-Dec-2008,N/A,86.570000,88.015652,1.44565200,4.620294,21.29
4% Consolidated Loan,GB0002163466,,12-Dec-2008,N/A,86.420000,87.898261,1.47826100,4.628322,21.24
4% Consolidated Loan,GB0002163466,,15-Dec-2008,N/A,88.040000,89.529130,1.48913000,4.543169,21.65
4% Consolidated Loan,GB0002163466,,16-Dec-2008,N/A,89.310000,90.810000,1.50000000,4.478573,21.96
4% Consolidated Loan,GB0002163466,,17-Dec-2008,N/A,92.200000,93.710870,1.51087000,4.338208,22.68
4% Consolidated Loan,GB0002163466,,18-Dec-2008,N/A,92.070000,93.591739,1.52173900,4.344336,22.65
4% Consolidated Loan,GB0002163466,,19-Dec-2008,N/A,91.470000,93.024348,1.55434800,4.372839,22.49
4% Consolidated Loan,GB0002163466,,22-Dec-2008,N/A,92.550000,94.115217,1.56521700,4.321818,22.76
4% Consolidated Loan,GB0002163466,,23-Dec-2008,N/A,92.340000,93.916087,1.57608700,4.331649,22.70
4% Consolidated Loan,GB0002163466,,24-Dec-2008,N/A,93.560000,95.190435,1.63043500,4.275185,22.99
4% Consolidated Loan,GB0002163466,,29-Dec-2008,N/A,92.560000,94.201304,1.64130400,4.321374,22.74
4% Consolidated Loan,GB0002163466,,30-Dec-2008,N/A,92.650000,94.302174,1.65217400,4.317180,22.76
4% Consolidated Loan,GB0002163466,,31-Dec-2008,N/A,93.440000,95.113913,1.67391300,4.280689,22.95
4% Consolidated Loan,GB0002163466,,02-Jan-2008,N/A,84.870000,86.554783,1.68478300,4.712918,20.81
4% Consolidated Loan,GB0002163466,,03-Jan-2008,N/A,84.610000,86.305652,1.69565200,4.727405,20.74
4% Consolidated Loan,GB0002163466,,04-Jan-2008,N/A,85.200000,86.928261,1.72826100,4.694685,20.88
4% Consolidated Loan,GB0002163466,,07-Jan-2008,N/A,84.940000,86.679130,1.73913000,4.709060,20.81
4% Consolidated Loan,GB0002163466,,08-Jan-2008,N/A,84.060000,85.810000,1.75000000,4.758360,20.59
4% Consolidated Loan,GB0002163466,,09-Jan-2008,N/A,84.650000,86.410870,1.76087000,4.725202,20.73
4% Consolidated Loan,GB0002163466,,10-Jan-2008,N/A,84.620000,86.391739,1.77173900,4.726883,20.72
4% Consolidated Loan,GB0002163466,,11-Jan-2008,N/A,83.770000,85.574348,1.80434800,4.774860,20.50
4% Consolidated Loan,GB0002163466,,14-Jan-2008,N/A,83.640000,85.455217,1.81521700,4.782287,20.47
4% Consolidated Loan,GB0002163466,,15-Jan-2008,N/A,84.100000,85.926087,1.82608700,4.756137,20.58
4% Consolidated Loan,GB0002163466,,16-Jan-2008,N/A,84.620000,86.456957,1.83695700,4.726917,20.71
4% Consolidated Loan,GB0002163466,,17-Jan-2008,N/A,84.380000,86.227826,1.84782600,4.740367,20.64
4% Consolidated Loan,GB0002163466,,18-Jan-2008,N/A,84.130000,86.010435,1.88043500,4.754472,20.57
4% Consolidated Loan,GB0002163466,,21-Jan-2008,N/A,84.920000,86.811304,1.89130400,4.710249,20.77
4% Consolidated Loan,GB0002163466,,22-Jan-2008,N/A,82.970000,84.872174,1.90217400,4.820955,20.28
4% Consolidated Loan,GB0002163466,,23-Jan-2008,N/A,83.770000,83.683043,-0.08695700,4.775040,20.96
4% Consolidated Loan,GB0002163466,,24-Jan-2008,N/A,82.320000,82.243913,-0.07608700,4.859142,20.60
4% Consolidated Loan,GB0002163466,,25-Jan-2008,N/A,82.820000,82.776522,-0.04347800,4.829782,20.72
4% Consolidated Loan,GB0002163466,,28-Jan-2008,N/A,83.490000,83.457391,-0.03260900,4.791015,20.88
4% Consolidated Loan,GB0002163466,,29-Jan-2008,N/A,82.160000,82.138261,-0.02173900,4.868565,20.55
4% Consolidated Loan,GB0002163466,,30-Jan-2008,N/A,82.670000,82.659130,-0.01087000,4.838522,20.67
4% Consolidated Loan,GB0002163466,,31-Jan-2008,N/A,83.550000,83.550000,0.00000000,4.787552,20.89
4% Consolidated Loan,GB0002163466,,01-Feb-2008,N/A,83.630000,83.662967,0.03296700,4.782951,20.90
4% Consolidated Loan,GB0002163466,,04-Feb-2008,N/A,83.170000,83.213956,0.04395600,4.809397,20.78
4% Consolidated Loan,GB0002163466,,05-Feb-2008,N/A,84.180000,84.234945,0.05494500,4.751687,21.03
4% Consolidated Loan,GB0002163466,,06-Feb-2008,N/A,83.060000,83.125934,0.06593400,4.815752,20.75
4% Consolidated Loan,GB0002163466,,07-Feb-2008,N/A,83.390000,83.466923,0.07692300,4.796688,20.83
4% Consolidated Loan,GB0002163466,,08-Feb-2008,N/A,83.240000,83.349890,0.10989000,4.805311,20.78
4% Consolidated Loan,GB0002163466,,11-Feb-2008,N/A,82.600000,82.720879,0.12087900,4.842536,20.62
4% Consolidated Loan,GB0002163466,,12-Feb-2008,N/A,81.070000,81.201868,0.13186800,4.933917,20.24
4% Consolidated Loan,GB0002163466,,13-Feb-2008,N/A,80.860000,81.002857,0.14285700,4.946723,20.18
4% Consolidated Loan,GB0002163466,,14-Feb-2008,N/A,80.330000,80.483846,0.15384600,4.979352,20.05
4% Consolidated Loan,GB0002163466,,15-Feb-2008,N/A,80.770000,80.956813,0.18681300,4.952207,20.15
4% Consolidated Loan,GB0002163466,,18-Feb-2008,N/A,80.030000,80.227802,0.19780200,4.997989,19.96
4% Consolidated Loan,GB0002163466,,19-Feb-2008,N/A,80.140000,80.348791,0.20879100,4.991122,19.98
4% Consolidated Loan,GB0002163466,,20-Feb-2008,N/A,79.840000,80.059780,0.21978000,5.009869,19.91
4% Consolidated Loan,GB0002163466,,21-Feb-2008,N/A,80.280000,80.510769,0.23076900,4.982406,20.01
4% Consolidated Loan,GB0002163466,,22-Feb-2008,N/A,80.340000,80.603736,0.26373600,4.978666,20.02
4% Consolidated Loan,GB0002163466,,25-Feb-2008,N/A,79.790000,80.064725,0.27472500,5.012976,19.88
4% Consolidated Loan,GB0002163466,,26-Feb-2008,N/A,79.860000,80.145714,0.28571400,5.008576,19.90
4% Consolidated Loan,GB0002163466,,27-Feb-2008,N/A,79.910000,80.206703,0.29670300,5.005436,19.91
4% Consolidated Loan,GB0002163466,,28-Feb-2008,N/A,81.130000,81.437692,0.30769200,4.930167,20.21
4% Consolidated Loan,GB0002163466,,29-Feb-2008,N/A,82.880000,83.220659,0.34065900,4.826059,20.64
4% Consolidated Loan,GB0002163466,,03-Mar-2008,N/A,83.220000,83.571648,0.35164800,4.806339,20.72
4% Consolidated Loan,GB0002163466,,04-Mar-2008,N/A,83.670000,84.032637,0.36263700,4.780486,20.83
4% Consolidated Loan,GB0002163466,,05-Mar-2008,N/A,82.490000,82.863626,0.37362600,4.848859,20.53
4% Consolidated Loan,GB0002163466,,06-Mar-2008,N/A,83.450000,83.834615,0.38461500,4.793079,20.77
4% Consolidated Loan,GB0002163466,,07-Mar-2008,N/A,83.890000,84.307582,0.41758200,4.767928,20.87
4% Consolidated Loan,GB0002163466,,10-Mar-2008,N/A,84.250000,84.678571,0.42857100,4.747552,20.96
4% Consolidated Loan,GB0002163466,,11-Mar-2008,N/A,83.750000,84.189560,0.43956000,4.775889,20.83
4% Consolidated Loan,GB0002163466,,12-Mar-2008,N/A,82.720000,83.170549,0.45054900,4.835347,20.57
4% Consolidated Loan,GB0002163466,,13-Mar-2008,N/A,83.080000,83.541538,0.46153800,4.814392,20.66
4% Consolidated Loan,GB0002163466,,14-Mar-2008,N/A,83.390000,83.884505,0.49450500,4.796485,20.73
4% Consolidated Loan,GB0002163466,,17-Mar-2008,N/A,83.350000,83.855495,0.50549500,4.798783,20.72
4% Consolidated Loan,GB0002163466,,18-Mar-2008,N/A,82.940000,83.456484,0.51648400,4.822499,20.61
4% Consolidated Loan,GB0002163466,,19-Mar-2008,N/A,83.310000,83.837473,0.52747300,4.801079,20.70
4% Consolidated Loan,GB0002163466,,20-Mar-2008,N/A,83.950000,84.532418,0.58241800,4.764466,20.85
4% Consolidated Loan,GB0002163466,,25-Mar-2008,N/A,82.750000,83.343407,0.59340700,4.833546,20.54
4% Consolidated Loan,GB0002163466,,26-Mar-2008,N/A,82.970000,83.574396,0.60439600,4.820728,20.60
4% Consolidated Loan,GB0002163466,,27-Mar-2008,N/A,82.030000,82.645385,0.61538500,4.875960,20.36
4% Consolidated Loan,GB0002163466,,28-Mar-2008,N/A,82.750000,83.398352,0.64835200,4.833532,20.53
4% Consolidated Loan,GB0002163466,,31-Mar-2008,N/A,83.010000,83.669341,0.65934100,4.818392,20.59
4% Consolidated Loan,GB0002163466,,01-Apr-2008,N/A,82.000000,82.670330,0.67033000,4.877730,20.34
4% Consolidated Loan,GB0002163466,,02-Apr-2008,N/A,82.510000,83.191319,0.68131900,4.847582,20.46
4% Consolidated Loan,GB0002163466,,03-Apr-2008,N/A,82.020000,82.712308,0.69230800,4.876536,20.34
4% Consolidated Loan,GB0002163466,,04-Apr-2008,N/A,81.980000,82.705275,0.72527500,4.878908,20.32
4% Consolidated Loan,GB0002163466,,07-Apr-2008,N/A,81.190000,81.926264,0.73626400,4.926372,20.12
4% Consolidated Loan,GB0002163466,,08-Apr-2008,N/A,81.370000,82.117253,0.74725300,4.915474,20.16
4% Consolidated Loan,GB0002163466,,09-Apr-2008,N/A,81.210000,81.968242,0.75824200,4.925155,20.12
4% Consolidated Loan,GB0002163466,,10-Apr-2008,N/A,81.610000,82.379231,0.76923100,4.901016,20.22
4% Consolidated Loan,GB0002163466,,11-Apr-2008,N/A,82.660000,83.462198,0.80219800,4.838764,20.47
4% Consolidated Loan,GB0002163466,,14-Apr-2008,N/A,82.210000,83.023187,0.81318700,4.865245,20.36
4% Consolidated Loan,GB0002163466,,15-Apr-2008,N/A,82.040000,82.864176,0.82417600,4.875324,20.31
4% Consolidated Loan,GB0002163466,,16-Apr-2008,N/A,80.510000,81.345165,0.83516500,4.967959,19.93
4% Consolidated Loan,GB0002163466,,17-Apr-2008,N/A,79.360000,80.206154,0.84615400,5.039937,19.64
4% Consolidated Loan,GB0002163466,,18-Apr-2008,N/A,79.230000,80.109121,0.87912100,5.048202,19.59
4% Consolidated Loan,GB0002163466,,21-Apr-2008,N/A,79.840000,80.730110,0.89011000,5.009637,19.74
4% Consolidated Loan,GB0002163466,,22-Apr-2008,N/A,80.060000,80.961099,0.90109900,4.995872,19.80
4% Consolidated Loan,GB0002163466,,23-Apr-2008,N/A,80.570000,81.482088,0.91208800,4.964252,19.92
4% Consolidated Loan,GB0002163466,,24-Apr-2008,N/A,79.340000,80.263077,0.92307700,5.041200,19.61
4% Consolidated Loan,GB0002163466,,25-Apr-2008,N/A,79.770000,80.726044,0.95604400,5.014028,19.71
4% Consolidated Loan,GB0002163466,,28-Apr-2008,N/A,80.130000,81.097033,0.96703300,4.991505,19.80
4% Consolidated Loan,GB0002163466,,29-Apr-2008,N/A,80.690000,81.668022,0.97802200,4.956868,19.94
4% Consolidated Loan,GB0002163466,,30-Apr-2008,N/A,80.830000,81.819011,0.98901100,4.948284,19.97
4% Consolidated Loan,GB0002163466,,01-May-2008,N/A,81.370000,82.370000,1.00000000,4.915450,20.10
4% Consolidated Loan,GB0002163466,,02-May-2008,N/A,80.010000,81.053956,1.04395600,4.998990,19.75
4% Consolidated Loan,GB0002163466,,06-May-2008,N/A,80.820000,81.874945,1.05494500,4.948897,19.95
4% Consolidated Loan,GB0002163466,,07-May-2008,N/A,80.090000,81.155934,1.06593400,4.993998,19.76
4% Consolidated Loan,GB0002163466,,08-May-2008,N/A,81.140000,82.216923,1.07692300,4.929383,20.02
4% Consolidated Loan,GB0002163466,,09-May-2008,N/A,81.490000,82.599890,1.10989000,4.908217,20.10
4% Consolidated Loan,GB0002163466,,12-May-2008,N/A,81.500000,82.620879,1.12087900,4.907616,20.10
4% Consolidated Loan,GB0002163466,,13-May-2008,N/A,80.680000,81.811868,1.13186800,4.957488,19.90
4% Consolidated Loan,GB0002163466,,14-May-2008,N/A,79.630000,80.772857,1.14285700,5.022849,19.63
4% Consolidated Loan,GB0002163466,,15-May-2008,N/A,79.580000,80.733846,1.15384600,5.026006,19.62
4% Consolidated Loan,GB0002163466,,16-May-2008,N/A,80.890000,82.076813,1.18681300,4.944627,19.93
4% Consolidated Loan,GB0002163466,,19-May-2008,N/A,79.870000,81.067802,1.19780200,5.007765,19.68
4% Consolidated Loan,GB0002163466,,20-May-2008,N/A,80.400000,81.608791,1.20879100,4.974761,19.81
4% Consolidated Loan,GB0002163466,,21-May-2008,N/A,79.380000,80.599780,1.21978000,5.038677,19.55
4% Consolidated Loan,GB0002163466,,22-May-2008,N/A,79.100000,80.330769,1.23076900,5.056512,19.48
4% Consolidated Loan,GB0002163466,,23-May-2008,N/A,79.660000,80.934725,1.27472500,5.020979,19.61
4% Consolidated Loan,GB0002163466,,27-May-2008,N/A,79.510000,80.795714,1.28571400,5.030452,19.57
4% Consolidated Loan,GB0002163466,,28-May-2008,N/A,79.020000,80.316703,1.29670300,5.061644,19.44
4% Consolidated Loan,GB0002163466,,29-May-2008,N/A,78.750000,80.057692,1.30769200,5.078999,19.37
4% Consolidated Loan,GB0002163466,,30-May-2008,N/A,79.130000,80.470659,1.34065900,5.054620,19.46
4% Consolidated Loan,GB0002163466,,02-Jun-2008,N/A,79.010000,80.361648,1.35164800,5.062299,19.42
4% Consolidated Loan,GB0002163466,,03-Jun-2008,N/A,78.000000,79.362637,1.36263700,5.127843,19.17
4% Consolidated Loan,GB0002163466,,04-Jun-2008,N/A,79.130000,80.503626,1.37362600,5.054629,19.45
4% Consolidated Loan,GB0002163466,,05-Jun-2008,N/A,78.070000,79.454615,1.38461500,5.123253,19.18
4% Consolidated Loan,GB0002163466,,06-Jun-2008,N/A,78.740000,80.157582,1.41758200,5.079676,19.34
4% Consolidated Loan,GB0002163466,,09-Jun-2008,N/A,77.950000,79.378571,1.42857100,5.131154,19.14
4% Consolidated Loan,GB0002163466,,10-Jun-2008,N/A,78.050000,79.489560,1.43956000,5.124584,19.16
4% Consolidated Loan,GB0002163466,,11-Jun-2008,N/A,77.450000,78.900549,1.45054900,5.164283,19.01
4% Consolidated Loan,GB0002163466,,12-Jun-2008,N/A,77.690000,79.151538,1.46153800,5.148336,19.07
4% Consolidated Loan,GB0002163466,,13-Jun-2008,N/A,76.480000,77.974505,1.49450500,5.229791,18.76
4% Consolidated Loan,GB0002163466,,16-Jun-2008,N/A,77.530000,79.035495,1.50549500,5.158977,19.02
4% Consolidated Loan,GB0002163466,,17-Jun-2008,N/A,77.670000,79.186484,1.51648400,5.149684,19.05
2½% Annuities,GB0000436070,,02-Jan-2008,N/A,54.190000,54.176413,-0.01358700,4.613404,21.68
2½% Annuities,GB0000436070,,03-Jan-2008,N/A,54.020000,54.013207,-0.00679300,4.627919,21.61
2½% Annuities,GB0000436070,,04-Jan-2008,N/A,54.410000,54.423736,0.01373600,4.594737,21.76
2½% Annuities,GB0000436070,,07-Jan-2008,N/A,54.240000,54.260604,0.02060400,4.609135,21.69
2½% Annuities,GB0000436070,,08-Jan-2008,N/A,53.670000,53.697473,0.02747300,4.658083,21.46
2½% Annuities,GB0000436070,,09-Jan-2008,N/A,54.050000,54.084341,0.03434100,4.625331,21.61
2½% Annuities,GB0000436070,,10-Jan-2008,N/A,54.030000,54.071209,0.04120900,4.627040,21.60
2½% Annuities,GB0000436070,,11-Jan-2008,N/A,53.470000,53.531813,0.06181300,4.675491,21.36
2½% Annuities,GB0000436070,,14-Jan-2008,N/A,53.390000,53.458681,0.06868100,4.682494,21.33
2½% Annuities,GB0000436070,,15-Jan-2008,N/A,53.690000,53.765549,0.07554900,4.656327,21.45
2½% Annuities,GB0000436070,,16-Jan-2008,N/A,54.030000,54.112418,0.08241800,4.627024,21.58
2½% Annuities,GB0000436070,,17-Jan-2008,N/A,53.870000,53.959286,0.08928600,4.640764,21.51
2½% Annuities,GB0000436070,,18-Jan-2008,N/A,53.710000,53.819890,0.10989000,4.654581,21.44
2½% Annuities,GB0000436070,,21-Jan-2008,N/A,54.220000,54.336758,0.11675800,4.610798,21.64
2½% Annuities,GB0000436070,,22-Jan-2008,N/A,52.960000,53.083626,0.12362600,4.720492,21.14
2½% Annuities,GB0000436070,,23-Jan-2008,N/A,53.470000,53.600495,0.13049500,4.675467,21.34
2½% Annuities,GB0000436070,,24-Jan-2008,N/A,52.530000,52.667363,0.13736300,4.759128,20.96
2½% Annuities,GB0000436070,,25-Jan-2008,N/A,52.850000,53.007967,0.15796700,4.730307,21.08
2½% Annuities,GB0000436070,,28-Jan-2008,N/A,53.290000,53.454835,0.16483500,4.691249,21.25
2½% Annuities,GB0000436070,,29-Jan-2008,N/A,52.420000,52.591703,0.17170300,4.769105,20.90
2½% Annuities,GB0000436070,,30-Jan-2008,N/A,52.760000,52.938571,0.17857100,4.738371,21.03
2½% Annuities,GB0000436070,,31-Jan-2008,N/A,53.340000,53.525440,0.18544000,4.686847,21.26
2½% Annuities,GB0000436070,,01-Feb-2008,N/A,53.390000,53.596044,0.20604400,4.682454,21.27
2½% Annuities,GB0000436070,,04-Feb-2008,N/A,53.080000,53.292912,0.21291200,4.709799,21.15
2½% Annuities,GB0000436070,,05-Feb-2008,N/A,53.750000,53.969780,0.21978000,4.651092,21.41
2½% Annuities,GB0000436070,,06-Feb-2008,N/A,53.010000,53.236648,0.22664800,4.716016,21.11
2½% Annuities,GB0000436070,,07-Feb-2008,N/A,53.230000,53.463516,0.23351600,4.696524,21.20
2½% Annuities,GB0000436070,,08-Feb-2008,N/A,53.130000,53.384121,0.25412100,4.705361,21.15
2½% Annuities,GB0000436070,,11-Feb-2008,N/A,52.720000,52.980989,0.26098900,4.741953,20.99
2½% Annuities,GB0000436070,,12-Feb-2008,N/A,51.720000,51.987857,0.26785700,4.833634,20.58
2½% Annuities,GB0000436070,,13-Feb-2008,N/A,51.580000,51.854725,0.27472500,4.846753,20.52
2½% Annuities,GB0000436070,,14-Feb-2008,N/A,51.230000,51.511593,0.28159300,4.879864,20.38
2½% Annuities,GB0000436070,,15-Feb-2008,N/A,51.520000,51.822198,0.30219800,4.852396,20.49
2½% Annuities,GB0000436070,,18-Feb-2008,N/A,51.040000,51.349066,0.30906600,4.898028,20.29
2½% Annuities,GB0000436070,,19-Feb-2008,N/A,51.110000,51.425934,0.31593400,4.891320,20.32
2½% Annuities,GB0000436070,,20-Feb-2008,N/A,50.920000,51.242802,0.32280200,4.909570,20.24
2½% Annuities,GB0000436070,,21-Feb-2008,N/A,51.200000,51.529670,0.32967000,4.882722,20.35
2½% Annuities,GB0000436070,,22-Feb-2008,N/A,51.240000,51.590275,0.35027500,4.878912,20.36
2½% Annuities,GB0000436070,,25-Feb-2008,N/A,50.880000,51.237143,0.35714300,4.913432,20.21
2½% Annuities,GB0000436070,,26-Feb-2008,N/A,50.930000,51.294011,0.36401100,4.908609,20.23
2½% Annuities,GB0000436070,,27-Feb-2008,N/A,50.960000,51.330879,0.37087900,4.905720,20.24
2½% Annuities,GB0000436070,,28-Feb-2008,N/A,51.760000,52.137747,0.37774700,4.829901,20.56
2½% Annuities,GB0000436070,,29-Feb-2008,N/A,52.900000,53.298352,0.39835200,4.725822,21.00
2½% Annuities,GB0000436070,,03-Mar-2008,N/A,53.120000,53.525220,0.40522000,4.706251,21.09
2½% Annuities,GB0000436070,,04-Mar-2008,N/A,53.410000,53.822088,0.41208800,4.680700,21.20
2½% Annuities,GB0000436070,,05-Mar-2008,N/A,52.640000,53.058956,0.41895600,4.749167,20.89
2½% Annuities,GB0000436070,,06-Mar-2008,N/A,53.270000,53.695824,0.42582400,4.693003,21.14
2½% Annuities,GB0000436070,,07-Mar-2008,N/A,53.560000,54.006429,0.44642900,4.667598,21.25
2½% Annuities,GB0000436070,,10-Mar-2008,N/A,53.790000,54.243297,0.45329700,4.647642,21.34
2½% Annuities,GB0000436070,,11-Mar-2008,N/A,53.460000,53.920165,0.46016500,4.676332,21.20
2½% Annuities,GB0000436070,,12-Mar-2008,N/A,52.790000,53.257033,0.46703300,4.735683,20.93
2½% Annuities,GB0000436070,,13-Mar-2008,N/A,53.030000,53.503901,0.47390100,4.714253,21.02
2½% Annuities,GB0000436070,,14-Mar-2008,N/A,53.230000,53.724505,0.49450500,4.696546,21.10
2½% Annuities,GB0000436070,,17-Mar-2008,N/A,53.200000,53.701374,0.50137400,4.699197,21.08
2½% Annuities,GB0000436070,,18-Mar-2008,N/A,52.940000,53.448242,0.50824200,4.722277,20.98
2½% Annuities,GB0000436070,,19-Mar-2008,N/A,53.180000,53.695110,0.51511000,4.700969,21.07
2½% Annuities,GB0000436070,,20-Mar-2008,N/A,53.590000,54.139451,0.54945100,4.665016,21.22
2½% Annuities,GB0000436070,,25-Mar-2008,N/A,52.810000,53.366319,0.55631900,4.733920,20.90
2½% Annuities,GB0000436070,,26-Mar-2008,N/A,52.960000,53.523187,0.56318700,4.720515,20.96
2½% Annuities,GB0000436070,,27-Mar-2008,N/A,52.340000,52.285055,-0.05494500,4.776494,20.96
2½% Annuities,GB0000436070,,28-Mar-2008,N/A,52.820000,52.785659,-0.03434100,4.733075,21.14
2½% Annuities,GB0000436070,,31-Mar-2008,N/A,52.980000,52.952527,-0.02747300,4.718777,21.20
2½% Annuities,GB0000436070,,01-Apr-2008,N/A,52.320000,52.299396,-0.02060400,4.778299,20.94
2½% Annuities,GB0000436070,,02-Apr-2008,N/A,52.660000,52.646264,-0.01373600,4.747444,21.07
2½% Annuities,GB0000436070,,03-Apr-2008,N/A,52.340000,52.333132,-0.00686800,4.776465,20.94
2½% Annuities,GB0000436070,,04-Apr-2008,N/A,52.310000,52.323736,0.01373600,4.779194,20.92
2½% Annuities,GB0000436070,,07-Apr-2008,N/A,51.800000,51.820604,0.02060400,4.826244,20.71
2½% Annuities,GB0000436070,,08-Apr-2008,N/A,51.920000,51.947473,0.02747300,4.815086,20.76
2½% Annuities,GB0000436070,,09-Apr-2008,N/A,51.810000,51.844341,0.03434100,4.825305,20.71
2½% Annuities,GB0000436070,,10-Apr-2008,N/A,52.070000,52.111209,0.04120900,4.801208,20.81
2½% Annuities,GB0000436070,,11-Apr-2008,N/A,52.750000,52.811813,0.06181300,4.739307,21.08
2½% Annuities,GB0000436070,,14-Apr-2008,N/A,52.460000,52.528681,0.06868100,4.765503,20.96
2½% Annuities,GB0000436070,,15-Apr-2008,N/A,52.350000,52.425549,0.07554900,4.775513,20.91
2½% Annuities,GB0000436070,,16-Apr-2008,N/A,51.350000,51.432418,0.08241800,4.868508,20.51
2½% Annuities,GB0000436070,,17-Apr-2008,N/A,50.600000,50.689286,0.08928600,4.940666,20.20
2½% Annuities,GB0000436070,,18-Apr-2008,N/A,50.520000,50.629890,0.10989000,4.948481,20.16
2½% Annuities,GB0000436070,,21-Apr-2008,N/A,50.920000,51.036758,0.11675800,4.909606,20.32
2½% Annuities,GB0000436070,,22-Apr-2008,N/A,51.060000,51.183626,0.12362600,4.896143,20.38
2½% Annuities,GB0000436070,,23-Apr-2008,N/A,51.390000,51.520495,0.13049500,4.864701,20.50
2½% Annuities,GB0000436070,,24-Apr-2008,N/A,50.590000,50.727363,0.13736300,4.941624,20.18
2½% Annuities,GB0000436070,,25-Apr-2008,N/A,50.880000,51.037967,0.15796700,4.913452,20.29
2½% Annuities,GB0000436070,,28-Apr-2008,N/A,51.110000,51.274835,0.16483500,4.891340,20.38
2½% Annuities,GB0000436070,,29-Apr-2008,N/A,51.470000,51.641703,0.17170300,4.857128,20.52
2½% Annuities,GB0000436070,,30-Apr-2008,N/A,51.560000,51.738571,0.17857100,4.848648,20.55
2½% Annuities,GB0000436070,,01-May-2008,N/A,51.920000,52.105440,0.18544000,4.815028,20.70
2½% Annuities,GB0000436070,,02-May-2008,N/A,51.030000,51.242912,0.21291200,4.898997,20.33
2½% Annuities,GB0000436070,,06-May-2008,N/A,51.560000,51.779780,0.21978000,4.848639,20.54
2½% Annuities,GB0000436070,,07-May-2008,N/A,51.080000,51.306648,0.22664800,4.894199,20.34
2½% Annuities,GB0000436070,,08-May-2008,N/A,51.760000,51.993516,0.23351600,4.829903,20.61
2½% Annuities,GB0000436070,,09-May-2008,N/A,51.990000,52.244121,0.25412100,4.808534,20.70
2½% Annuities,GB0000436070,,12-May-2008,N/A,52.000000,52.260989,0.26098900,4.807608,20.70
2½% Annuities,GB0000436070,,13-May-2008,N/A,51.470000,51.737857,0.26785700,4.857111,20.48
2½% Annuities,GB0000436070,,14-May-2008,N/A,50.780000,51.054725,0.27472500,4.923107,20.20
2½% Annuities,GB0000436070,,15-May-2008,N/A,50.750000,51.031593,0.28159300,4.926016,20.19
2½% Annuities,GB0000436070,,16-May-2008,N/A,51.600000,51.902198,0.30219800,4.844873,20.52
2½% Annuities,GB0000436070,,19-May-2008,N/A,50.940000,51.249066,0.30906600,4.907643,20.25
2½% Annuities,GB0000436070,,20-May-2008,N/A,51.290000,51.605934,0.31593400,4.874155,20.39
2½% Annuities,GB0000436070,,21-May-2008,N/A,50.620000,50.942802,0.32280200,4.938666,20.12
2½% Annuities,GB0000436070,,22-May-2008,N/A,50.440000,50.769670,0.32967000,4.956290,20.05
2½% Annuities,GB0000436070,,23-May-2008,N/A,50.800000,51.157143,0.35714300,4.921169,20.18
2½% Annuities,GB0000436070,,27-May-2008,N/A,50.700000,51.064011,0.36401100,4.930876,20.14
2½% Annuities,GB0000436070,,28-May-2008,N/A,50.390000,50.760879,0.37087900,4.961210,20.01
2½% Annuities,GB0000436070,,29-May-2008,N/A,50.210000,50.587747,0.37774700,4.978996,19.94
2½% Annuities,GB0000436070,,30-May-2008,N/A,50.460000,50.858352,0.39835200,4.954332,20.03
2½% Annuities,GB0000436070,,02-Jun-2008,N/A,50.380000,50.785220,0.40522000,4.962200,19.99
2½% Annuities,GB0000436070,,03-Jun-2008,N/A,49.720000,50.132088,0.41208800,5.028069,19.73
2½% Annuities,GB0000436070,,04-Jun-2008,N/A,50.460000,50.878956,0.41895600,4.954336,20.02
2½% Annuities,GB0000436070,,05-Jun-2008,N/A,49.770000,50.195824,0.42582400,5.023021,19.74
2½% Annuities,GB0000436070,,06-Jun-2008,N/A,50.200000,50.646429,0.44642900,4.980001,19.90
2½% Annuities,GB0000436070,,09-Jun-2008,N/A,49.690000,50.143297,0.45329700,5.031115,19.70
2½% Annuities,GB0000436070,,10-Jun-2008,N/A,49.760000,50.220165,0.46016500,5.024039,19.72
2½% Annuities,GB0000436070,,11-Jun-2008,N/A,49.370000,49.837033,0.46703300,5.063728,19.56
2½% Annuities,GB0000436070,,12-Jun-2008,N/A,49.520000,49.993901,0.47390100,5.048392,19.62
2½% Annuities,GB0000436070,,13-Jun-2008,N/A,48.740000,49.234505,0.49450500,5.129188,19.30
2½% Annuities,GB0000436070,,16-Jun-2008,N/A,49.420000,49.921374,0.50137400,5.058617,19.57
2½% Annuities,GB0000436070,,17-Jun-2008,N/A,49.510000,50.018242,0.50824200,5.049424,19.60
2½% Annuities,GB0000436070,,18-Jun-2008,N/A,49.710000,50.225110,0.51511000,5.029112,19.68
2½% Annuities,GB0000436070,,19-Jun-2008,N/A,49.190000,49.711978,0.52197800,5.082278,19.47
2½% Annuities,GB0000436070,,20-Jun-2008,N/A,49.620000,50.162582,0.54258200,5.038245,19.63
2½% Annuities,GB0000436070,,23-Jun-2008,N/A,49.570000,50.119451,0.54945100,5.043331,19.61
2½% Annuities,GB0000436070,,24-Jun-2008,N/A,49.380000,49.936319,0.55631900,5.062739,19.53
2½% Annuities,GB0000436070,,25-Jun-2008,N/A,49.900000,50.463187,0.56318700,5.009985,19.74
2½% Annuities,GB0000436070,,26-Jun-2008,N/A,50.690000,50.635055,-0.05494500,4.931975,20.30
2½% Annuities,GB0000436070,,27-Jun-2008,N/A,50.200000,50.165659,-0.03434100,4.980102,20.09
2½% Annuities,GB0000436070,,30-Jun-2008,N/A,49.550000,49.522527,-0.02747300,5.045427,19.83
2½% Annuities,GB0000436070,,01-Jul-2008,N/A,49.030000,49.009396,-0.02060400,5.098933,19.62
2½% Annuities,GB0000436070,,02-Jul-2008,N/A,49.370000,49.356264,-0.01373600,5.063813,19.75
2½% Annuities,GB0000436070,,03-Jul-2008,N/A,49.870000,49.863132,-0.00686800,5.013038,19.95
2½% Annuities,GB0000436070,,04-Jul-2008,N/A,50.360000,50.373587,0.01358700,4.964249,20.14
2½% Annuities,GB0000436070,,07-Jul-2008,N/A,50.600000,50.620380,0.02038000,4.940700,20.23
2½% Annuities,GB0000436070,,08-Jul-2008,N/A,50.470000,50.497174,0.02717400,4.953422,20.18
2½% Annuities,GB0000436070,,09-Jul-2008,N/A,50.780000,50.813967,0.03396700,4.923179,20.30
2½% Annuities,GB0000436070,,10-Jul-2008,N/A,50.950000,50.990761,0.04076100,4.906749,20.36
2½% Annuities,GB0000436070,,11-Jul-2008,N/A,50.620000,50.681141,0.06114100,4.938726,20.22
2½% Annuities,GB0000436070,,14-Jul-2008,N/A,50.640000,50.707935,0.06793500,4.936773,20.23
2½% Annuities,GB0000436070,,15-Jul-2008,N/A,50.760000,50.834728,0.07472800,4.925099,20.27
2½% Annuities,GB0000436070,,16-Jul-2008,N/A,50.540000,50.621522,0.08152200,4.946534,20.18
2½% Annuities,GB0000436070,,17-Jul-2008,N/A,50.590000,50.678315,0.08831500,4.941643,20.20
2½% Annuities,GB0000436070,,18-Jul-2008,N/A,49.660000,49.768696,0.10869600,5.034176,19.82
2½% Annuities,GB0000436070,,21-Jul-2008,N/A,49.600000,49.715489,0.11548900,5.040263,19.79
2½% Annuities,GB0000436070,,22-Jul-2008,N/A,49.820000,49.942283,0.12228300,5.018003,19.88
2½% Annuities,GB0000436070,,23-Jul-2008,N/A,49.850000,49.979076,0.12907600,5.014981,19.89
2½% Annuities,GB0000436070,,24-Jul-2008,N/A,50.270000,50.405870,0.13587000,4.973080,20.05
2½% Annuities,GB0000436070,,25-Jul-2008,N/A,50.100000,50.256250,0.15625000,4.989948,19.98
2½% Annuities,GB0000436070,,28-Jul-2008,N/A,50.460000,50.623043,0.16304300,4.954347,20.12
2½% Annuities,GB0000436070,,29-Jul-2008,N/A,50.850000,51.019837,0.16983700,4.916348,20.27
2½% Annuities,GB0000436070,,30-Jul-2008,N/A,51.190000,51.366630,0.17663000,4.883693,20.41
2½% Annuities,GB0000436070,,31-Jul-2008,N/A,51.210000,51.393424,0.18342400,4.881784,20.41
2½% Annuities,GB0000436070,,01-Aug-2008,N/A,50.740000,50.943804,0.20380400,4.926998,20.22
2½% Annuities,GB0000436070,,04-Aug-2008,N/A,50.920000,51.130598,0.21059800,4.909580,20.29
2½% Annuities,GB0000436070,,05-Aug-2008,N/A,51.150000,51.367391,0.21739100,4.887503,20.37
2½% Annuities,GB0000436070,,06-Aug-2008,N/A,51.580000,51.804185,0.22418500,4.846759,20.54
2½% Annuities,GB0000436070,,07-Aug-2008,N/A,51.990000,52.220978,0.23097800,4.808537,20.71
2½% Annuities,GB0000436070,,08-Aug-2008,N/A,51.960000,52.211359,0.25135900,4.811310,20.69
2½% Annuities,GB0000436070,,11-Aug-2008,N/A,51.940000,52.198152,0.25815200,4.813162,20.67
2½% Annuities,GB0000436070,,12-Aug-2008,N/A,52.440000,52.704946,0.26494600,4.767271,20.87
2½% Annuities,GB0000436070,,13-Aug-2008,N/A,52.200000,52.471739,0.27173900,4.789188,20.77
2½% Annuities,GB0000436070,,14-Aug-2008,N/A,51.830000,52.108533,0.27853300,4.823375,20.62
2½% Annuities,GB0000436070,,15-Aug-2008,N/A,52.220000,52.518913,0.29891300,4.787353,20.77
2½% Annuities,GB0000436070,,18-Aug-2008,N/A,52.170000,52.475707,0.30570700,4.791941,20.75
2½% Annuities,GB0000436070,,19-Aug-2008,N/A,52.200000,52.512500,0.31250000,4.789187,20.76
2½% Annuities,GB0000436070,,20-Aug-2008,N/A,52.240000,52.559293,0.31929300,4.785520,20.77
2½% Annuities,GB0000436070,,21-Aug-2008,N/A,52.210000,52.536087,0.32608700,4.788270,20.76
2½% Annuities,GB0000436070,,22-Aug-2008,N/A,51.870000,52.223261,0.35326100,4.819656,20.61
2½% Annuities,GB0000436070,,26-Aug-2008,N/A,52.640000,53.000054,0.36005400,4.749159,20.91
2½% Annuities,GB0000436070,,27-Aug-2008,N/A,52.480000,52.846848,0.36684800,4.763638,20.85
2½% Annuities,GB0000436070,,28-Aug-2008,N/A,52.590000,52.963641,0.37364100,4.753675,20.89
2½% Annuities,GB0000436070,,29-Aug-2008,N/A,52.700000,53.094022,0.39402200,4.743756,20.92
2½% Annuities,GB0000436070,,01-Sep-2008,N/A,52.700000,53.100815,0.40081500,4.743757,20.92
2½% Annuities,GB0000436070,,02-Sep-2008,N/A,52.360000,52.767609,0.40760900,4.774560,20.78
2½% Annuities,GB0000436070,,03-Sep-2008,N/A,52.220000,52.634402,0.41440200,4.787362,20.72
2½% Annuities,GB0000436070,,04-Sep-2008,N/A,52.780000,53.201196,0.42119600,4.736570,20.95
2½% Annuities,GB0000436070,,05-Sep-2008,N/A,53.150000,53.591576,0.44157600,4.703602,21.09
2½% Annuities,GB0000436070,,08-Sep-2008,N/A,52.420000,52.868370,0.44837000,4.769104,20.79
2½% Annuities,GB0000436070,,09-Sep-2008,N/A,52.690000,53.145163,0.45516300,4.744668,20.90
2½% Annuities,GB0000436070,,10-Sep-2008,N/A,52.470000,52.931957,0.46195700,4.764563,20.81
2½% Annuities,GB0000436070,,11-Sep-2008,N/A,52.290000,52.758750,0.46875000,4.780965,20.73
2½% Annuities,GB0000436070,,12-Sep-2008,N/A,51.050000,51.539130,0.48913000,4.897098,20.23
2½% Annuities,GB0000436070,,15-Sep-2008,N/A,52.010000,52.505924,0.49592400,4.806711,20.61
2½% Annuities,GB0000436070,,16-Sep-2008,N/A,52.550000,53.052717,0.50271700,4.757321,20.82
2½% Annuities,GB0000436070,,17-Sep-2008,N/A,53.010000,53.519511,0.50951100,4.716042,21.00
2½% Annuities,GB0000436070,,18-Sep-2008,N/A,52.770000,53.286304,0.51630400,4.737493,20.90
2½% Annuities,GB0000436070,,19-Sep-2008,N/A,51.480000,52.016685,0.53668500,4.856212,20.38
2½% Annuities,GB0000436070,,22-Sep-2008,N/A,50.830000,51.373478,0.54347800,4.918313,20.12
2½% Annuities,GB0000436070,,23-Sep-2008,N/A,50.790000,51.340272,0.55027200,4.922190,20.10
2½% Annuities,GB0000436070,,24-Sep-2008,N/A,51.300000,51.857065,0.55706500,4.873259,20.30
2½% Annuities,GB0000436070,,25-Sep-2008,N/A,50.740000,50.678859,-0.06114100,4.927119,20.32
2½% Annuities,GB0000436070,,26-Sep-2008,N/A,51.030000,50.989239,-0.04076100,4.899104,20.43
2½% Annuities,GB0000436070,,29-Sep-2008,N/A,51.910000,51.876033,-0.03396700,4.816048,20.78
2½% Annuities,GB0000436070,,30-Sep-2008,N/A,51.500000,51.472826,-0.02717400,4.854385,20.61
2½% Annuities,GB0000436070,,01-Oct-2008,N/A,52.050000,52.029620,-0.02038000,4.803086,20.83
2½% Annuities,GB0000436070,,02-Oct-2008,N/A,52.760000,52.746413,-0.01358700,4.738446,21.11
2½% Annuities,GB0000436070,,03-Oct-2008,N/A,53.010000,53.016793,0.00679300,4.716088,21.20
2½% Annuities,GB0000436070,,06-Oct-2008,N/A,54.510000,54.523587,0.01358700,4.586308,21.80
2½% Annuities,GB0000436070,,07-Oct-2008,N/A,54.110000,54.130380,0.02038000,4.620208,21.64
2½% Annuities,GB0000436070,,08-Oct-2008,N/A,53.740000,53.767174,0.02717400,4.652015,21.49
2½% Annuities,GB0000436070,,09-Oct-2008,N/A,52.620000,52.653967,0.03396700,4.751028,21.03
2½% Annuities,GB0000436070,,10-Oct-2008,N/A,51.200000,51.254348,0.05434800,4.882784,20.46
2½% Annuities,GB0000436070,,13-Oct-2008,N/A,49.130000,49.191141,0.06114100,5.088505,19.63
2½% Annuities,GB0000436070,,14-Oct-2008,N/A,48.670000,48.737935,0.06793500,5.136594,19.44
2½% Annuities,GB0000436070,,15-Oct-2008,N/A,49.200000,49.274728,0.07472800,5.081258,19.65
2½% Annuities,GB0000436070,,16-Oct-2008,N/A,50.010000,50.091522,0.08152200,4.998956,19.97
2½% Annuities,GB0000436070,,17-Oct-2008,N/A,51.060000,51.161902,0.10190200,4.896151,20.38
2½% Annuities,GB0000436070,,20-Oct-2008,N/A,51.270000,51.378696,0.10869600,4.876094,20.47
2½% Annuities,GB0000436070,,21-Oct-2008,N/A,50.940000,51.055489,0.11548900,4.907679,20.33
2½% Annuities,GB0000436070,,22-Oct-2008,N/A,51.300000,51.422283,0.12228300,4.873238,20.47
2½% Annuities,GB0000436070,,23-Oct-2008,N/A,51.580000,51.709076,0.12907600,4.846782,20.58
2½% Annuities,GB0000436070,,24-Oct-2008,N/A,52.720000,52.869457,0.14945700,4.741973,21.03
2½% Annuities,GB0000436070,,27-Oct-2008,N/A,52.200000,52.356250,0.15625000,4.789208,20.82
2½% Annuities,GB0000436070,,28-Oct-2008,N/A,51.540000,51.703043,0.16304300,4.850533,20.55
2½% Annuities,GB0000436070,,29-Oct-2008,N/A,51.320000,51.489837,0.16983700,4.871324,20.46
2½% Annuities,GB0000436070,,30-Oct-2008,N/A,51.260000,51.436630,0.17663000,4.877024,20.43
2½% Annuities,GB0000436070,,31-Oct-2008,N/A,50.460000,50.657011,0.19701100,4.954338,20.11
2½% Annuities,GB0000436070,,03-Nov-2008,N/A,50.450000,50.653804,0.20380400,4.955318,20.10
2½% Annuities,GB0000436070,,04-Nov-2008,N/A,50.280000,50.490598,0.21059800,4.972071,20.03
2½% Annuities,GB0000436070,,05-Nov-2008,N/A,50.510000,50.727391,0.21739100,4.949430,20.12
2½% Annuities,GB0000436070,,06-Nov-2008,N/A,50.240000,50.464185,0.22418500,4.976027,20.01
2½% Annuities,GB0000436070,,07-Nov-2008,N/A,51.330000,51.574565,0.24456500,4.870361,20.44
2½% Annuities,GB0000436070,,10-Nov-2008,N/A,50.950000,51.201359,0.25135900,4.906683,20.28
2½% Annuities,GB0000436070,,11-Nov-2008,N/A,50.640000,50.898152,0.25815200,4.936718,20.15
2½% Annuities,GB0000436070,,12-Nov-2008,N/A,51.030000,51.294946,0.26494600,4.898990,20.31
2½% Annuities,GB0000436070,,13-Nov-2008,N/A,51.330000,51.601739,0.27173900,4.870358,20.42
2½% Annuities,GB0000436070,,14-Nov-2008,N/A,51.390000,51.682120,0.29212000,4.864671,20.44
2½% Annuities,GB0000436070,,17-Nov-2008,N/A,50.620000,50.918913,0.29891300,4.938666,20.13
2½% Annuities,GB0000436070,,18-Nov-2008,N/A,50.570000,50.875707,0.30570700,4.943549,20.11
2½% Annuities,GB0000436070,,19-Nov-2008,N/A,51.160000,51.472500,0.31250000,4.886540,20.34
2½% Annuities,GB0000436070,,20-Nov-2008,N/A,52.630000,52.949293,0.31929300,4.750059,20.93
2½% Annuities,GB0000436070,,21-Nov-2008,N/A,53.720000,54.059674,0.33967400,4.653683,21.35
2½% Annuities,GB0000436070,,24-Nov-2008,N/A,53.260000,53.606467,0.34646700,4.693875,21.17
2½% Annuities,GB0000436070,,25-Nov-2008,N/A,53.820000,54.173261,0.35326100,4.645037,21.39
2½% Annuities,GB0000436070,,26-Nov-2008,N/A,54.950000,55.310054,0.36005400,4.549519,21.84
2½% Annuities,GB0000436070,,27-Nov-2008,N/A,55.240000,55.606848,0.36684800,4.525636,21.95
2½% Annuities,GB0000436070,,28-Nov-2008,N/A,54.340000,54.727228,0.38722800,4.600591,21.58
2½% Annuities,GB0000436070,,01-Dec-2008,N/A,54.930000,55.324022,0.39402200,4.551179,21.82
2½% Annuities,GB0000436070,,02-Dec-2008,N/A,56.790000,57.190815,0.40081500,4.402122,22.56
2½% Annuities,GB0000436070,,03-Dec-2008,N/A,58.540000,58.947609,0.40760900,4.270529,23.25
2½% Annuities,GB0000436070,,04-Dec-2008,N/A,58.440000,58.854402,0.41440200,4.277837,23.21
2½% Annuities,GB0000436070,,05-Dec-2008,N/A,58.160000,58.594783,0.43478300,4.298435,23.09
2½% Annuities,GB0000436070,,08-Dec-2008,N/A,55.960000,56.401576,0.44157600,4.467419,22.21
2½% Annuities,GB0000436070,,09-Dec-2008,N/A,55.810000,56.258370,0.44837000,4.479427,22.15
2½% Annuities,GB0000436070,,10-Dec-2008,N/A,55.830000,56.285163,0.45516300,4.477824,22.15
2½% Annuities,GB0000436070,,11-Dec-2008,N/A,55.310000,55.771957,0.46195700,4.519923,21.94
2½% Annuities,GB0000436070,,12-Dec-2008,N/A,55.200000,55.682337,0.48233700,4.528935,21.89
2½% Annuities,GB0000436070,,15-Dec-2008,N/A,56.270000,56.759130,0.48913000,4.442818,22.31
2½% Annuities,GB0000436070,,16-Dec-2008,N/A,57.090000,57.585924,0.49592400,4.379008,22.64
2½% Annuities,GB0000436070,,17-Dec-2008,N/A,58.990000,59.492717,0.50271700,4.237969,23.40
2½% Annuities,GB0000436070,,18-Dec-2008,N/A,58.900000,59.409511,0.50951100,4.244446,23.36
2½% Annuities,GB0000436070,,19-Dec-2008,N/A,58.510000,59.039891,0.52989100,4.272743,23.19
2½% Annuities,GB0000436070,,22-Dec-2008,N/A,59.220000,59.131685,-0.08831500,4.221584,23.72
2½% Annuities,GB0000436070,,23-Dec-2008,N/A,59.080000,58.998478,-0.08152200,4.231585,23.66
2½% Annuities,GB0000436070,,24-Dec-2008,N/A,59.880000,59.832446,-0.04755400,4.175035,23.97
2½% Annuities,GB0000436070,,29-Dec-2008,N/A,59.220000,59.179239,-0.04076100,4.221563,23.70
2½% Annuities,GB0000436070,,30-Dec-2008,N/A,59.280000,59.246033,-0.03396700,4.217287,23.73
2½% Annuities,GB0000436070,,31-Dec-2008,N/A,59.800000,59.779620,-0.02038000,4.180610,23.93
2¾% Annuities,GB0000436294,,02-Jan-2008,N/A,59.100000,59.085054,-0.01494600,4.653137,21.50
2¾% Annuities,GB0000436294,,03-Jan-2008,N/A,58.920000,58.912527,-0.00747300,4.667349,21.43
2¾% Annuities,GB0000436294,,04-Jan-2008,N/A,59.340000,59.355110,0.01511000,4.634304,21.57
2¾% Annuities,GB0000436294,,07-Jan-2008,N/A,59.150000,59.172665,0.02266500,4.649187,21.50
2¾% Annuities,GB0000436294,,08-Jan-2008,N/A,58.530000,58.560220,0.03022000,4.698432,21.27
2¾% Annuities,GB0000436294,,09-Jan-2008,N/A,58.950000,58.987775,0.03777500,4.664954,21.42
2¾% Annuities,GB0000436294,,10-Jan-2008,N/A,58.920000,58.965330,0.04533000,4.667326,21.41
2¾% Annuities,GB0000436294,,11-Jan-2008,N/A,58.320000,58.387995,0.06799500,4.715335,21.18
2¾% Annuities,GB0000436294,,14-Jan-2008,N/A,58.230000,58.305549,0.07554900,4.722620,21.15
2¾% Annuities,GB0000436294,,15-Jan-2008,N/A,58.560000,58.643104,0.08310400,4.696004,21.26
2¾% Annuities,GB0000436294,,16-Jan-2008,N/A,58.920000,59.010659,0.09065900,4.667309,21.39
2¾% Annuities,GB0000436294,,17-Jan-2008,N/A,58.750000,58.848214,0.09821400,4.680812,21.33
2¾% Annuities,GB0000436294,,18-Jan-2008,N/A,58.580000,58.700879,0.12087900,4.694388,21.26
2¾% Annuities,GB0000436294,,21-Jan-2008,N/A,59.130000,59.258434,0.12843400,4.650722,21.46
2¾% Annuities,GB0000436294,,22-Jan-2008,N/A,57.760000,57.895989,0.13598900,4.761027,20.96
2¾% Annuities,GB0000436294,,23-Jan-2008,N/A,58.320000,58.463544,0.14354400,4.715310,21.16
2¾% Annuities,GB0000436294,,24-Jan-2008,N/A,57.300000,57.451099,0.15109900,4.799243,20.78
2¾% Annuities,GB0000436294,,25-Jan-2008,N/A,57.650000,57.823764,0.17376400,4.770101,20.90
2¾% Annuities,GB0000436294,,28-Jan-2008,N/A,58.120000,58.301319,0.18131900,4.731526,21.07
2¾% Annuities,GB0000436294,,29-Jan-2008,N/A,57.190000,57.378874,0.18887400,4.808464,20.73
2¾% Annuities,GB0000436294,,30-Jan-2008,N/A,57.550000,57.746429,0.19642900,4.778384,20.86
2¾% Annuities,GB0000436294,,31-Jan-2008,N/A,58.170000,58.373984,0.20398400,4.727454,21.08
2¾% Annuities,GB0000436294,,01-Feb-2008,N/A,58.230000,58.456648,0.22664800,4.722579,21.09
2¾% Annuities,GB0000436294,,04-Feb-2008,N/A,57.900000,58.134203,0.23420300,4.749494,20.97
2¾% Annuities,GB0000436294,,05-Feb-2008,N/A,58.620000,58.861758,0.24175800,4.691159,21.23
2¾% Annuities,GB0000436294,,06-Feb-2008,N/A,57.820000,58.069313,0.24931300,4.756063,20.94
2¾% Annuities,GB0000436294,,07-Feb-2008,N/A,58.060000,58.316868,0.25686800,4.736402,21.02
2¾% Annuities,GB0000436294,,08-Feb-2008,N/A,57.950000,58.229533,0.27953300,4.745390,20.97
2¾% Annuities,GB0000436294,,11-Feb-2008,N/A,57.500000,57.787088,0.28708800,4.782526,20.81
2¾% Annuities,GB0000436294,,12-Feb-2008,N/A,56.420000,56.714643,0.29464300,4.874070,20.41
2¾% Annuities,GB0000436294,,13-Feb-2008,N/A,56.280000,56.582198,0.30219800,4.886194,20.36
2¾% Annuities,GB0000436294,,14-Feb-2008,N/A,55.900000,56.209753,0.30975300,4.919408,20.22
2¾% Annuities,GB0000436294,,15-Feb-2008,N/A,56.210000,56.542418,0.33241800,4.892277,20.32
2¾% Annuities,GB0000436294,,18-Feb-2008,N/A,55.690000,56.029973,0.33997300,4.937956,20.13
2¾% Annuities,GB0000436294,,19-Feb-2008,N/A,55.770000,56.117527,0.34752700,4.930873,20.16
2¾% Annuities,GB0000436294,,20-Feb-2008,N/A,55.560000,55.915082,0.35508200,4.949510,20.08
2¾% Annuities,GB0000436294,,21-Feb-2008,N/A,55.860000,56.222637,0.36263700,4.922929,20.18
2¾% Annuities,GB0000436294,,22-Feb-2008,N/A,55.910000,56.295302,0.38530200,4.918528,20.19
2¾% Annuities,GB0000436294,,25-Feb-2008,N/A,55.520000,55.912857,0.39285700,4.953078,20.05
2¾% Annuities,GB0000436294,,26-Feb-2008,N/A,55.570000,55.970412,0.40041200,4.948622,20.06
2¾% Annuities,GB0000436294,,27-Feb-2008,N/A,55.600000,56.007967,0.40796700,4.945952,20.07
2¾% Annuities,GB0000436294,,28-Feb-2008,N/A,56.470000,56.885522,0.41552200,4.869757,20.39
2¾% Annuities,GB0000436294,,29-Feb-2008,N/A,57.700000,58.138187,0.43818700,4.765953,20.82
2¾% Annuities,GB0000436294,,03-Mar-2008,N/A,57.940000,58.385742,0.44574200,4.746213,20.91
2¾% Annuities,GB0000436294,,04-Mar-2008,N/A,58.250000,58.703297,0.45329700,4.720957,21.02
2¾% Annuities,GB0000436294,,05-Mar-2008,N/A,57.420000,57.880852,0.46085200,4.789197,20.71
2¾% Annuities,GB0000436294,,06-Mar-2008,N/A,58.100000,58.568407,0.46840700,4.733147,20.96
2¾% Annuities,GB0000436294,,07-Mar-2008,N/A,58.410000,58.901071,0.49107100,4.708032,21.06
2¾% Annuities,GB0000436294,,10-Mar-2008,N/A,58.660000,59.158626,0.49862600,4.687969,21.15
2¾% Annuities,GB0000436294,,11-Mar-2008,N/A,58.310000,58.816181,0.50618100,4.716109,21.02
2¾% Annuities,GB0000436294,,12-Mar-2008,N/A,57.580000,58.093736,0.51373600,4.775900,20.75
2¾% Annuities,GB0000436294,,13-Mar-2008,N/A,57.840000,58.361291,0.52129100,4.754434,20.85
2¾% Annuities,GB0000436294,,14-Mar-2008,N/A,58.060000,58.603956,0.54395600,4.736425,20.92
2¾% Annuities,GB0000436294,,17-Mar-2008,N/A,58.030000,58.581511,0.55151100,4.738876,20.90
2¾% Annuities,GB0000436294,,18-Mar-2008,N/A,57.740000,58.299066,0.55906600,4.762678,20.80
2¾% Annuities,GB0000436294,,19-Mar-2008,N/A,58.000000,58.566621,0.56662100,4.741331,20.89
2¾% Annuities,GB0000436294,,20-Mar-2008,N/A,58.450000,59.054396,0.60439600,4.704842,21.04
2¾% Annuities,GB0000436294,,25-Mar-2008,N/A,57.610000,58.221951,0.61195100,4.773444,20.73
2¾% Annuities,GB0000436294,,26-Mar-2008,N/A,57.760000,58.379505,0.61950500,4.761050,20.78
2¾% Annuities,GB0000436294,,27-Mar-2008,N/A,57.100000,57.039560,-0.06044000,4.816145,20.79
2¾% Annuities,GB0000436294,,28-Mar-2008,N/A,57.610000,57.572225,-0.03777500,4.773496,20.96
2¾% Annuities,GB0000436294,,31-Mar-2008,N/A,57.790000,57.759780,-0.03022000,4.758624,21.03
2¾% Annuities,GB0000436294,,01-Apr-2008,N/A,57.080000,57.057335,-0.02266500,4.817811,20.76
2¾% Annuities,GB0000436294,,02-Apr-2008,N/A,57.440000,57.424890,-0.01511000,4.787612,20.89
2¾% Annuities,GB0000436294,,03-Apr-2008,N/A,57.090000,57.082445,-0.00755500,4.816960,20.76
2¾% Annuities,GB0000436294,,04-Apr-2008,N/A,57.070000,57.085110,0.01511000,4.818636,20.75
2¾% Annuities,GB0000436294,,07-Apr-2008,N/A,56.510000,56.532665,0.02266500,4.866384,20.54
2¾% Annuities,GB0000436294,,08-Apr-2008,N/A,56.640000,56.670220,0.03022000,4.855211,20.59
2¾% Annuities,GB0000436294,,09-Apr-2008,N/A,56.520000,56.557775,0.03777500,4.865516,20.54
2¾% Annuities,GB0000436294,,10-Apr-2008,N/A,56.800000,56.845330,0.04533000,4.841528,20.64
2¾% Annuities,GB0000436294,,11-Apr-2008,N/A,57.540000,57.607995,0.06799500,4.779254,20.90
2¾% Annuities,GB0000436294,,14-Apr-2008,N/A,57.230000,57.305549,0.07554900,4.805138,20.78
2¾% Annuities,GB0000436294,,15-Apr-2008,N/A,57.110000,57.193104,0.08310400,4.815232,20.74
2¾% Annuities,GB0000436294,,16-Apr-2008,N/A,56.030000,56.120659,0.09065900,4.908043,20.34
2¾% Annuities,GB0000436294,,17-Apr-2008,N/A,55.220000,55.318214,0.09821400,4.980033,20.04
2¾% Annuities,GB0000436294,,18-Apr-2008,N/A,55.130000,55.250879,0.12087900,4.988154,20.00
2¾% Annuities,GB0000436294,,21-Apr-2008,N/A,55.560000,55.688434,0.12843400,4.949547,20.16
2¾% Annuities,GB0000436294,,22-Apr-2008,N/A,55.710000,55.845989,0.13598900,4.936218,20.21
2¾% Annuities,GB0000436294,,23-Apr-2008,N/A,56.070000,56.213544,0.14354400,4.904523,20.34
2¾% Annuities,GB0000436294,,24-Apr-2008,N/A,55.200000,55.351099,0.15109900,4.981818,20.02
2¾% Annuities,GB0000436294,,25-Apr-2008,N/A,55.510000,55.683764,0.17376400,4.953991,20.12
2¾% Annuities,GB0000436294,,28-Apr-2008,N/A,55.760000,55.941319,0.18131900,4.931779,20.21
2¾% Annuities,GB0000436294,,29-Apr-2008,N/A,56.160000,56.348874,0.18887400,4.896651,20.35
2¾% Annuities,GB0000436294,,30-Apr-2008,N/A,56.250000,56.446429,0.19642900,4.888815,20.38
2¾% Annuities,GB0000436294,,01-May-2008,N/A,56.640000,56.843984,0.20398400,4.855152,20.52
2¾% Annuities,GB0000436294,,02-May-2008,N/A,55.680000,55.914203,0.23420300,4.938853,20.16
2¾% Annuities,GB0000436294,,06-May-2008,N/A,56.250000,56.491758,0.24175800,4.888806,20.37
2¾% Annuities,GB0000436294,,07-May-2008,N/A,55.730000,55.979313,0.24931300,4.934419,20.18
2¾% Annuities,GB0000436294,,08-May-2008,N/A,56.470000,56.726868,0.25686800,4.869758,20.44
2¾% Annuities,GB0000436294,,09-May-2008,N/A,56.720000,56.999533,0.27953300,4.848293,20.53
2¾% Annuities,GB0000436294,,12-May-2008,N/A,56.730000,57.017088,0.28708800,4.847437,20.53
2¾% Annuities,GB0000436294,,13-May-2008,N/A,56.150000,56.444643,0.29464300,4.897506,20.31
2¾% Annuities,GB0000436294,,14-May-2008,N/A,55.410000,55.712198,0.30219800,4.962910,20.04
2¾% Annuities,GB0000436294,,15-May-2008,N/A,55.370000,55.679753,0.30975300,4.966494,20.02
2¾% Annuities,GB0000436294,,16-May-2008,N/A,56.300000,56.632418,0.33241800,4.884457,20.35
2¾% Annuities,GB0000436294,,19-May-2008,N/A,55.580000,55.919973,0.33997300,4.947729,20.09
2¾% Annuities,GB0000436294,,20-May-2008,N/A,55.960000,56.307527,0.34752700,4.914132,20.22
2¾% Annuities,GB0000436294,,21-May-2008,N/A,55.230000,55.585082,0.35508200,4.979082,19.96
2¾% Annuities,GB0000436294,,22-May-2008,N/A,55.040000,55.402637,0.36263700,4.996270,19.88
2¾% Annuities,GB0000436294,,23-May-2008,N/A,55.430000,55.822857,0.39285700,4.961119,20.02
2¾% Annuities,GB0000436294,,27-May-2008,N/A,55.320000,55.720412,0.40041200,4.970985,19.97
2¾% Annuities,GB0000436294,,28-May-2008,N/A,54.980000,55.387967,0.40796700,5.001725,19.85
2¾% Annuities,GB0000436294,,29-May-2008,N/A,54.790000,55.205522,0.41552200,5.019070,19.77
2¾% Annuities,GB0000436294,,30-May-2008,N/A,55.060000,55.498187,0.43818700,4.994462,19.86
2¾% Annuities,GB0000436294,,02-Jun-2008,N/A,54.970000,55.415742,0.44574200,5.002640,19.83
2¾% Annuities,GB0000436294,,03-Jun-2008,N/A,54.260000,54.713297,0.45329700,5.068099,19.57
2¾% Annuities,GB0000436294,,04-Jun-2008,N/A,55.060000,55.520852,0.46085200,4.994466,19.86
2¾% Annuities,GB0000436294,,05-Jun-2008,N/A,54.310000,54.778407,0.46840700,5.063437,19.58
2¾% Annuities,GB0000436294,,06-Jun-2008,N/A,54.780000,55.271071,0.49107100,5.020000,19.74
2¾% Annuities,GB0000436294,,09-Jun-2008,N/A,54.230000,54.728626,0.49862600,5.070913,19.54
2¾% Annuities,GB0000436294,,10-Jun-2008,N/A,54.300000,54.806181,0.50618100,5.064378,19.56
2¾% Annuities,GB0000436294,,11-Jun-2008,N/A,53.880000,54.393736,0.51373600,5.103857,19.41
2¾% Annuities,GB0000436294,,12-Jun-2008,N/A,54.040000,54.561291,0.52129100,5.088748,19.46
2¾% Annuities,GB0000436294,,13-Jun-2008,N/A,53.200000,53.743956,0.54395600,5.169102,19.15
2¾% Annuities,GB0000436294,,16-Jun-2008,N/A,53.930000,54.481511,0.55151100,5.099137,19.41
2¾% Annuities,GB0000436294,,17-Jun-2008,N/A,54.030000,54.589066,0.55906600,5.089703,19.45
2¾% Annuities,GB0000436294,,18-Jun-2008,N/A,54.250000,54.816621,0.56662100,5.069066,19.52
2¾% Annuities,GB0000436294,,19-Jun-2008,N/A,53.690000,54.264176,0.57417600,5.121939,19.32
2¾% Annuities,GB0000436294,,20-Jun-2008,N/A,54.150000,54.746841,0.59684100,5.078439,19.48
2¾% Annuities,GB0000436294,,23-Jun-2008,N/A,54.100000,54.704396,0.60439600,5.083136,19.46
2¾% Annuities,GB0000436294,,24-Jun-2008,N/A,53.890000,54.501951,0.61195100,5.102947,19.38
2¾% Annuities,GB0000436294,,25-Jun-2008,N/A,54.450000,55.069505,0.61950500,5.050469,19.58
2¾% Annuities,GB0000436294,,26-Jun-2008,N/A,55.310000,55.249560,-0.06044000,4.972013,20.13
2¾% Annuities,GB0000436294,,27-Jun-2008,N/A,54.780000,54.742225,-0.03777500,5.020103,19.93
2¾% Annuities,GB0000436294,,30-Jun-2008,N/A,54.070000,54.039780,-0.03022000,5.086018,19.67
2¾% Annuities,GB0000436294,,01-Jul-2008,N/A,53.510000,53.487335,-0.02266500,5.139241,19.47
2¾% Annuities,GB0000436294,,02-Jul-2008,N/A,53.880000,53.864890,-0.01511000,5.103944,19.60
2¾% Annuities,GB0000436294,,03-Jul-2008,N/A,54.420000,54.412445,-0.00755500,5.053294,19.79
2¾% Annuities,GB0000436294,,04-Jul-2008,N/A,54.960000,54.974946,0.01494600,5.003631,19.98
2¾% Annuities,GB0000436294,,07-Jul-2008,N/A,55.220000,55.242418,0.02241800,4.980068,20.07
2¾% Annuities,GB0000436294,,08-Jul-2008,N/A,55.070000,55.099891,0.02989100,4.993628,20.01
2¾% Annuities,GB0000436294,,09-Jul-2008,N/A,55.400000,55.437364,0.03736400,4.963879,20.13
2¾% Annuities,GB0000436294,,10-Jul-2008,N/A,55.600000,55.644837,0.04483700,4.946020,20.20
2¾% Annuities,GB0000436294,,11-Jul-2008,N/A,55.230000,55.297255,0.06725500,4.979144,20.06
2¾% Annuities,GB0000436294,,14-Jul-2008,N/A,55.260000,55.334728,0.07472800,4.976438,20.07
2¾% Annuities,GB0000436294,,15-Jul-2008,N/A,55.380000,55.462201,0.08220100,4.965652,20.11
2¾% Annuities,GB0000436294,,16-Jul-2008,N/A,55.150000,55.239674,0.08967400,4.986357,20.02
2¾% Annuities,GB0000436294,,17-Jul-2008,N/A,55.200000,55.297147,0.09714700,4.981838,20.04
2¾% Annuities,GB0000436294,,18-Jul-2008,N/A,54.200000,54.319565,0.11956500,5.073743,19.67
2¾% Annuities,GB0000436294,,21-Jul-2008,N/A,54.130000,54.257038,0.12703800,5.080301,19.64
2¾% Annuities,GB0000436294,,22-Jul-2008,N/A,54.360000,54.494511,0.13451100,5.058804,19.72
2¾% Annuities,GB0000436294,,23-Jul-2008,N/A,54.410000,54.551984,0.14198400,5.054152,19.73
2¾% Annuities,GB0000436294,,24-Jul-2008,N/A,54.850000,54.999457,0.14945700,5.013607,19.89
2¾% Annuities,GB0000436294,,25-Jul-2008,N/A,54.670000,54.841875,0.17187500,5.030107,19.82
2¾% Annuities,GB0000436294,,28-Jul-2008,N/A,55.070000,55.249348,0.17934800,4.993570,19.96
2¾% Annuities,GB0000436294,,29-Jul-2008,N/A,55.480000,55.666821,0.18682100,4.956666,20.11
2¾% Annuities,GB0000436294,,30-Jul-2008,N/A,55.850000,56.044293,0.19429300,4.923828,20.24
2¾% Annuities,GB0000436294,,31-Jul-2008,N/A,55.870000,56.071766,0.20176600,4.922064,20.24
2¾% Annuities,GB0000436294,,01-Aug-2008,N/A,55.370000,55.594185,0.22418500,4.966505,20.05
2¾% Annuities,GB0000436294,,04-Aug-2008,N/A,55.560000,55.791658,0.23165800,4.949520,20.12
2¾% Annuities,GB0000436294,,05-Aug-2008,N/A,55.810000,56.049130,0.23913000,4.927348,20.21
2¾% Annuities,GB0000436294,,06-Aug-2008,N/A,56.270000,56.516603,0.24660300,4.887068,20.37
2¾% Annuities,GB0000436294,,07-Aug-2008,N/A,56.720000,56.974076,0.25407600,4.848296,20.53
2¾% Annuities,GB0000436294,,08-Aug-2008,N/A,56.690000,56.966495,0.27649500,4.850859,20.52
2¾% Annuities,GB0000436294,,11-Aug-2008,N/A,56.670000,56.953967,0.28396700,4.852570,20.51
2¾% Annuities,GB0000436294,,12-Aug-2008,N/A,57.210000,57.501440,0.29144000,4.806768,20.70
2¾% Annuities,GB0000436294,,13-Aug-2008,N/A,56.950000,57.248913,0.29891300,4.828711,20.60
2¾% Annuities,GB0000436294,,14-Aug-2008,N/A,56.540000,56.846386,0.30638600,4.863725,20.45
2¾% Annuities,GB0000436294,,15-Aug-2008,N/A,56.960000,57.288804,0.32880400,4.827862,20.59
2¾% Annuities,GB0000436294,,18-Aug-2008,N/A,56.910000,57.246277,0.33627700,4.832104,20.57
2¾% Annuities,GB0000436294,,19-Aug-2008,N/A,56.940000,57.283750,0.34375000,4.829558,20.58
2¾% Annuities,GB0000436294,,20-Aug-2008,N/A,56.990000,57.341223,0.35122300,4.825321,20.60
2¾% Annuities,GB0000436294,,21-Aug-2008,N/A,56.960000,57.318696,0.35869600,4.827862,20.58
2¾% Annuities,GB0000436294,,22-Aug-2008,N/A,56.580000,56.968587,0.38858700,4.860287,20.44
2¾% Annuities,GB0000436294,,26-Aug-2008,N/A,57.420000,57.816060,0.39606000,4.789189,20.74
2¾% Annuities,GB0000436294,,27-Aug-2008,N/A,57.240000,57.643533,0.40353300,4.804249,20.67
2¾% Annuities,GB0000436294,,28-Aug-2008,N/A,57.370000,57.781005,0.41100500,4.793364,20.71
2¾% Annuities,GB0000436294,,29-Aug-2008,N/A,57.490000,57.923424,0.43342400,4.783361,20.75
2¾% Annuities,GB0000436294,,01-Sep-2008,N/A,57.480000,57.920897,0.44089700,4.784194,20.74
2¾% Annuities,GB0000436294,,02-Sep-2008,N/A,57.110000,57.558370,0.44837000,4.815190,20.61
2¾% Annuities,GB0000436294,,03-Sep-2008,N/A,56.970000,57.425842,0.45584200,4.827024,20.55
2¾% Annuities,GB0000436294,,04-Sep-2008,N/A,57.570000,58.033315,0.46331500,4.776719,20.77
2¾% Annuities,GB0000436294,,05-Sep-2008,N/A,57.970000,58.455734,0.48573400,4.743764,20.91
2¾% Annuities,GB0000436294,,08-Sep-2008,N/A,57.180000,57.673207,0.49320700,4.809304,20.62
2¾% Annuities,GB0000436294,,09-Sep-2008,N/A,57.480000,57.980679,0.50067900,4.784205,20.72
2¾% Annuities,GB0000436294,,10-Sep-2008,N/A,57.240000,57.748152,0.50815200,4.804266,20.63
2¾% Annuities,GB0000436294,,11-Sep-2008,N/A,57.040000,57.555625,0.51562500,4.821113,20.56
2¾% Annuities,GB0000436294,,12-Sep-2008,N/A,55.700000,56.238043,0.53804300,4.937100,20.06
2¾% Annuities,GB0000436294,,15-Sep-2008,N/A,56.740000,57.285516,0.54551600,4.846611,20.44
2¾% Annuities,GB0000436294,,16-Sep-2008,N/A,57.330000,57.882989,0.55298900,4.796736,20.65
2¾% Annuities,GB0000436294,,17-Sep-2008,N/A,57.820000,58.380462,0.56046200,4.756089,20.82
2¾% Annuities,GB0000436294,,18-Sep-2008,N/A,57.560000,58.127935,0.56793500,4.777575,20.73
2¾% Annuities,GB0000436294,,19-Sep-2008,N/A,56.170000,56.760353,0.59035300,4.895808,20.21
2¾% Annuities,GB0000436294,,22-Sep-2008,N/A,55.470000,56.067826,0.59782600,4.957592,19.96
2¾% Annuities,GB0000436294,,23-Sep-2008,N/A,55.420000,56.025299,0.60529900,4.962068,19.94
2¾% Annuities,GB0000436294,,24-Sep-2008,N/A,55.970000,56.582772,0.61277200,4.913311,20.13
2¾% Annuities,GB0000436294,,25-Sep-2008,N/A,55.360000,55.292745,-0.06725500,4.967526,20.15
2¾% Annuities,GB0000436294,,26-Sep-2008,N/A,55.680000,55.635163,-0.04483700,4.938963,20.26
2¾% Annuities,GB0000436294,,29-Sep-2008,N/A,56.630000,56.592636,-0.03736400,4.856104,20.61
2¾% Annuities,GB0000436294,,30-Sep-2008,N/A,56.190000,56.160109,-0.02989100,4.894126,20.44
2¾% Annuities,GB0000436294,,01-Oct-2008,N/A,56.780000,56.757582,-0.02241800,4.843267,20.66
2¾% Annuities,GB0000436294,,02-Oct-2008,N/A,57.550000,57.535054,-0.01494600,4.778461,20.93
2¾% Annuities,GB0000436294,,03-Oct-2008,N/A,57.820000,57.827473,0.00747300,4.756136,21.02
2¾% Annuities,GB0000436294,,06-Oct-2008,N/A,59.450000,59.464946,0.01494600,4.625729,21.61
2¾% Annuities,GB0000436294,,07-Oct-2008,N/A,59.010000,59.032418,0.02241800,4.660217,21.45
2¾% Annuities,GB0000436294,,08-Oct-2008,N/A,58.610000,58.639891,0.02989100,4.692019,21.30
2¾% Annuities,GB0000436294,,09-Oct-2008,N/A,57.400000,57.437364,0.03736400,4.790923,20.86
2¾% Annuities,GB0000436294,,10-Oct-2008,N/A,55.860000,55.919783,0.05978300,4.922992,20.29
2¾% Annuities,GB0000436294,,13-Oct-2008,N/A,53.620000,53.687255,0.06725500,5.128646,19.47
2¾% Annuities,GB0000436294,,14-Oct-2008,N/A,53.130000,53.204728,0.07472800,5.175942,19.29
2¾% Annuities,GB0000436294,,15-Oct-2008,N/A,53.700000,53.782201,0.08220100,5.120999,19.50
2¾% Annuities,GB0000436294,,16-Oct-2008,N/A,54.580000,54.669674,0.08967400,5.038431,19.82
2¾% Annuities,GB0000436294,,17-Oct-2008,N/A,55.710000,55.822092,0.11209200,4.936226,20.22
2¾% Annuities,GB0000436294,,20-Oct-2008,N/A,55.940000,56.059565,0.11956500,4.915928,20.30
2¾% Annuities,GB0000436294,,21-Oct-2008,N/A,55.580000,55.707038,0.12703800,4.947766,20.17
2¾% Annuities,GB0000436294,,22-Oct-2008,N/A,55.970000,56.104511,0.13451100,4.913289,20.30
2¾% Annuities,GB0000436294,,23-Oct-2008,N/A,56.280000,56.421984,0.14198400,4.886224,20.41
2¾% Annuities,GB0000436294,,24-Oct-2008,N/A,57.510000,57.674402,0.16440200,4.781715,20.85
2¾% Annuities,GB0000436294,,27-Oct-2008,N/A,56.950000,57.121875,0.17187500,4.828732,20.65
2¾% Annuities,GB0000436294,,28-Oct-2008,N/A,56.230000,56.409348,0.17934800,4.890558,20.38
2¾% Annuities,GB0000436294,,29-Oct-2008,N/A,55.990000,56.176821,0.18682100,4.911519,20.29
2¾% Annuities,GB0000436294,,30-Oct-2008,N/A,55.920000,56.114293,0.19429300,4.917665,20.27
2¾% Annuities,GB0000436294,,31-Oct-2008,N/A,55.070000,55.286712,0.21671200,4.993561,19.95
2¾% Annuities,GB0000436294,,03-Nov-2008,N/A,55.050000,55.274185,0.22418500,4.995374,19.94
2¾% Annuities,GB0000436294,,04-Nov-2008,N/A,54.870000,55.101658,0.23165800,5.011759,19.87
2¾% Annuities,GB0000436294,,05-Nov-2008,N/A,55.110000,55.349130,0.23913000,4.989932,19.95
2¾% Annuities,GB0000436294,,06-Nov-2008,N/A,54.820000,55.066603,0.24660300,5.016327,19.85
2¾% Annuities,GB0000436294,,07-Nov-2008,N/A,56.000000,56.269022,0.26902200,4.910627,20.27
2¾% Annuities,GB0000436294,,10-Nov-2008,N/A,55.590000,55.866495,0.27649500,4.946843,20.12
2¾% Annuities,GB0000436294,,11-Nov-2008,N/A,55.260000,55.543967,0.28396700,4.976382,19.99
2¾% Annuities,GB0000436294,,12-Nov-2008,N/A,55.680000,55.971440,0.29144000,4.938845,20.14
2¾% Annuities,GB0000436294,,13-Nov-2008,N/A,56.010000,56.308913,0.29891300,4.909747,20.26
2¾% Annuities,GB0000436294,,14-Nov-2008,N/A,56.070000,56.391332,0.32133200,4.904492,20.27
2¾% Annuities,GB0000436294,,17-Nov-2008,N/A,55.230000,55.558804,0.32880400,4.979082,19.97
2¾% Annuities,GB0000436294,,18-Nov-2008,N/A,55.180000,55.516277,0.33627700,4.983594,19.95
2¾% Annuities,GB0000436294,,19-Nov-2008,N/A,55.820000,56.163750,0.34375000,4.926457,20.18
2¾% Annuities,GB0000436294,,20-Nov-2008,N/A,57.410000,57.761223,0.35122300,4.790021,20.75
2¾% Annuities,GB0000436294,,21-Nov-2008,N/A,58.590000,58.963641,0.37364100,4.693554,21.17
2¾% Annuities,GB0000436294,,24-Nov-2008,N/A,58.090000,58.471114,0.38111400,4.733952,20.99
2¾% Annuities,GB0000436294,,25-Nov-2008,N/A,58.690000,59.078587,0.38858700,4.685558,21.20
2¾% Annuities,GB0000436294,,26-Nov-2008,N/A,59.910000,60.306060,0.39606000,4.590145,21.64
2¾% Annuities,GB0000436294,,27-Nov-2008,N/A,60.230000,60.633533,0.40353300,4.565759,21.76
2¾% Annuities,GB0000436294,,28-Nov-2008,N/A,59.260000,59.685951,0.42595100,4.640494,21.40
2¾% Annuities,GB0000436294,,01-Dec-2008,N/A,59.900000,60.333424,0.43342400,4.590915,21.63
2¾% Annuities,GB0000436294,,02-Dec-2008,N/A,61.910000,62.350897,0.44089700,4.441869,22.35
2¾% Annuities,GB0000436294,,03-Dec-2008,N/A,63.800000,64.248370,0.44837000,4.310288,23.04
2¾% Annuities,GB0000436294,,04-Dec-2008,N/A,63.690000,64.145842,0.45584200,4.317733,23.00
2¾% Annuities,GB0000436294,,05-Dec-2008,N/A,63.390000,63.868261,0.47826100,4.338170,22.88
2¾% Annuities,GB0000436294,,08-Dec-2008,N/A,61.010000,61.495734,0.48573400,4.507399,22.01
2¾% Annuities,GB0000436294,,09-Dec-2008,N/A,60.850000,61.343207,0.49320700,4.519252,21.95
2¾% Annuities,GB0000436294,,10-Dec-2008,N/A,60.870000,61.370679,0.50067900,4.517768,21.95
2¾% Annuities,GB0000436294,,11-Dec-2008,N/A,60.300000,60.808152,0.50815200,4.560474,21.74
2¾% Annuities,GB0000436294,,12-Dec-2008,N/A,60.190000,60.720571,0.53057100,4.568813,21.70
2¾% Annuities,GB0000436294,,15-Dec-2008,N/A,61.340000,61.878043,0.53804300,4.483161,22.11
2¾% Annuities,GB0000436294,,16-Dec-2008,N/A,62.230000,62.775516,0.54551600,4.419046,22.43
2¾% Annuities,GB0000436294,,17-Dec-2008,N/A,64.280000,64.832989,0.55298900,4.278120,23.18
2¾% Annuities,GB0000436294,,18-Dec-2008,N/A,64.190000,64.750462,0.56046200,4.284120,23.14
2¾% Annuities,GB0000436294,,19-Dec-2008,N/A,63.760000,64.342880,0.58288000,4.313017,22.98
2¾% Annuities,GB0000436294,,22-Dec-2008,N/A,64.530000,64.432853,-0.09714700,4.261622,23.50
2¾% Annuities,GB0000436294,,23-Dec-2008,N/A,64.380000,64.290326,-0.08967400,4.271549,23.44
2¾% Annuities,GB0000436294,,24-Dec-2008,N/A,65.240000,65.187690,-0.05231000,4.215224,23.74
2¾% Annuities,GB0000436294,,29-Dec-2008,N/A,64.530000,64.485163,-0.04483700,4.261600,23.48
2¾% Annuities,GB0000436294,,30-Dec-2008,N/A,64.590000,64.552636,-0.03736400,4.257639,23.50
2¾% Annuities,GB0000436294,,31-Dec-2008,N/A,65.160000,65.137582,-0.02241800,4.220388,23.70
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,02-Jan-2008,N/A,99.194569,99.194569,0.00000000,4.652731,0.17
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,02-Jan-2008,N/A,100.010000,101.630879,1.62087900,4.902239,0.17
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,02-Jan-2008,N/A,99.174846,99.174846,0.00000000,4.768492,0.17
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,02-Jan-2008,N/A,98.032172,98.032172,0.00000000,4.717638,0.42
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,02-Jan-2008,N/A,97.012239,97.012239,0.00000000,4.539045,0.66
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,02-Jan-2008,N/A,100.460000,102.197637,1.73763700,4.797016,0.66
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,02-Jan-2008,N/A,103.180000,105.196393,2.01639300,4.759744,0.74
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,02-Jan-2008,N/A,95.989037,95.989037,0.00000000,4.468856,0.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jan-2008,N/A,95.040573,95.040573,0.00000000,4.373138,1.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jan-2008,N/A,99.570000,100.866703,1.29670300,4.374817,1.12
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,02-Jan-2008,N/A,95.053870,95.053870,0.00000000,4.360980,1.15
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,02-Jan-2008,N/A,94.064128,94.064128,0.00000000,4.336927,1.40
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,02-Jan-2008,N/A,93.104758,93.104758,0.00000000,4.309032,1.64
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,02-Jan-2008,N/A,105.950000,108.147802,2.19780200,4.375381,1.58
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,02-Jan-2008,N/A,92.163761,92.163761,0.00000000,4.281607,1.89
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,02-Jan-2008,N/A,102.680000,103.104180,0.42418000,4.283565,1.81
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,02-Jan-2008,N/A,92.129854,92.129854,0.00000000,4.301120,1.89
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,02-Jan-2008,N/A,91.167920,91.167920,0.00000000,4.295223,2.13
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,02-Jan-2008,N/A,90.251819,90.251819,0.00000000,4.272394,2.38
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,02-Jan-2008,N/A,101.100000,101.450410,0.35041000,4.266558,2.27
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,02-Jan-2008,N/A,90.185179,90.185179,0.00000000,4.303491,2.38
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,02-Jan-2008,N/A,89.214088,89.214088,0.00000000,4.311080,2.62
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,02-Jan-2008,N/A,105.400000,106.069643,0.66964300,4.244624,2.63
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,02-Jan-2008,N/A,88.246296,88.246296,0.00000000,4.318997,2.86
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,02-Jan-2008,N/A,87.250638,87.250638,0.00000000,4.340924,3.11
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Jan-2008,N/A,99.680000,101.057747,1.37774700,4.357205,2.90
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,02-Jan-2008,N/A,87.265088,87.265088,0.00000000,4.335596,3.11
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,02-Jan-2008,N/A,86.329927,86.329927,0.00000000,4.336598,3.35
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,02-Jan-2008,N/A,114.980000,119.259891,4.27989100,4.367346,2.95
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,02-Jan-2008,N/A,85.404186,85.404186,0.00000000,4.338626,3.60
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,02-Jan-2008,N/A,84.488170,84.488170,0.00000000,4.339553,3.84
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,02-Jan-2008,N/A,111.870000,115.260625,3.39062500,4.517750,3.41
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,02-Jan-2008,N/A,83.568658,83.568658,0.00000000,4.345119,4.09
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,02-Jan-2008,N/A,83.608274,83.608274,0.00000000,4.333523,4.09
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,02-Jan-2008,N/A,102.520000,104.140879,1.62087900,4.332185,3.69
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,02-Jan-2008,N/A,82.542131,82.542131,0.00000000,4.381959,4.33
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,02-Jan-2008,N/A,103.410000,103.797295,0.38729500,4.392965,3.92
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,02-Jan-2008,N/A,82.601130,82.601130,0.00000000,4.365463,4.33
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,02-Jan-2008,N/A,118.620000,122.288478,3.66847800,4.468441,3.73
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,02-Jan-2008,N/A,81.673881,81.673881,0.00000000,4.376617,4.58
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,02-Jan-2008,N/A,80.722249,80.722249,0.00000000,4.394850,4.82
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,02-Jan-2008,N/A,79.808304,79.808304,0.00000000,4.405436,5.06
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,02-Jan-2008,N/A,78.871076,78.871076,0.00000000,4.422413,5.31
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,02-Jan-2008,N/A,77.971070,77.971070,0.00000000,4.432477,5.55
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,02-Jan-2008,N/A,117.690000,119.843846,2.15384600,4.465057,4.61
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,02-Jan-2008,N/A,77.104835,77.104835,0.00000000,4.435822,5.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jan-2008,N/A,138.710000,139.431311,0.72131100,4.499459,4.54
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,02-Jan-2008,N/A,76.234421,76.234421,0.00000000,4.442481,6.04
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,02-Jan-2008,N/A,75.377254,75.377254,0.00000000,4.447334,6.29
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,02-Jan-2008,N/A,74.531584,74.531584,0.00000000,4.451987,6.53
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,02-Jan-2008,N/A,103.130000,104.750879,1.62087900,4.451769,5.56
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,02-Jan-2008,N/A,74.512644,74.512644,0.00000000,4.455879,6.53
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,02-Jan-2008,N/A,73.703329,73.703329,0.00000000,4.454190,6.78
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,02-Jan-2008,N/A,72.887678,72.887678,0.00000000,4.456084,7.02
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,02-Jan-2008,N/A,72.092110,72.092110,0.00000000,4.455247,7.26
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,02-Jan-2008,N/A,71.365815,71.365815,0.00000000,4.443629,7.51
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,02-Jan-2008,N/A,101.980000,103.519835,1.53983500,4.441829,6.30
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,02-Jan-2008,N/A,71.291455,71.291455,0.00000000,4.457513,7.51
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,02-Jan-2008,N/A,123.030000,123.620164,0.59016400,4.510978,6.07
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,02-Jan-2008,N/A,70.337984,70.337984,0.00000000,4.488795,7.75
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,02-Jan-2008,N/A,70.163313,70.163313,0.00000000,4.520870,7.75
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,02-Jan-2008,N/A,69.564502,69.564502,0.00000000,4.488515,8.00
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,02-Jan-2008,N/A,68.869748,68.869748,0.00000000,4.475437,8.24
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,02-Jan-2008,N/A,68.297878,68.297878,0.00000000,4.443516,8.49
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-Jan-2008,N/A,96.850000,98.146703,1.29670300,4.440765,7.14
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,02-Jan-2008,N/A,68.163853,68.163853,0.00000000,4.466662,8.49
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,02-Jan-2008,N/A,67.374959,67.374959,0.00000000,4.473296,8.73
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,02-Jan-2008,N/A,66.626537,66.626537,0.00000000,4.474727,8.98
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,02-Jan-2008,N/A,65.879619,65.879619,0.00000000,4.476814,9.22
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,02-Jan-2008,N/A,132.900000,136.014810,3.11481000,4.505012,6.82
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,02-Jan-2008,N/A,65.120712,65.120712,0.00000000,4.482475,9.46
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,02-Jan-2008,N/A,64.396454,64.396454,0.00000000,4.483337,9.71
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,02-Jan-2008,N/A,63.866742,63.866742,0.00000000,4.455138,9.95
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,02-Jan-2008,N/A,104.530000,106.150879,1.62087900,4.441072,7.85
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,02-Jan-2008,N/A,63.674568,63.674568,0.00000000,4.485414,9.95
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,02-Jan-2008,N/A,62.954085,62.954085,0.00000000,4.488081,10.20
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,02-Jan-2008,N/A,62.269167,62.269167,0.00000000,4.486751,10.44
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,02-Jan-2008,N/A,61.575026,61.575026,0.00000000,4.487678,10.69
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,02-Jan-2008,N/A,60.908363,60.908363,0.00000000,4.485928,10.93
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,02-Jan-2008,N/A,60.212250,60.212250,0.00000000,4.489380,11.18
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,02-Jan-2008,N/A,59.558075,59.558075,0.00000000,4.488002,11.42
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,02-Jan-2008,N/A,58.904369,58.904369,0.00000000,4.487339,11.66
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,02-Jan-2008,N/A,58.473429,58.473429,0.00000000,4.455990,11.91
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,02-Jan-2008,N/A,102.730000,104.269835,1.53983500,4.456411,9.09
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,02-Jan-2008,N/A,58.285587,58.285587,0.00000000,4.483006,11.91
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,02-Jan-2008,N/A,57.571802,57.571802,0.00000000,4.493046,12.15
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,02-Jan-2008,N/A,56.867932,56.867932,0.00000000,4.502815,12.40
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,02-Jan-2008,N/A,56.172828,56.172828,0.00000000,4.511898,12.64
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,02-Jan-2008,N/A,55.446584,55.446584,0.00000000,4.526464,12.88
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,02-Jan-2008,N/A,134.840000,135.430164,0.59016400,4.511470,8.96
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,02-Jan-2008,N/A,54.957370,54.957370,0.00000000,4.508597,13.13
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,02-Jan-2008,N/A,54.832132,54.832132,0.00000000,4.525973,13.13
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,02-Jan-2008,N/A,54.386199,54.386199,0.00000000,4.503506,13.37
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,02-Jan-2008,N/A,53.821398,53.821398,0.00000000,4.498274,13.62
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,02-Jan-2008,N/A,53.125615,53.125615,0.00000000,4.512043,13.86
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,02-Jan-2008,N/A,52.582146,52.582146,0.00000000,4.505732,14.11
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,02-Jan-2008,N/A,52.084756,52.084756,0.00000000,4.494467,14.35
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,02-Jan-2008,N/A,51.545975,51.545975,0.00000000,4.489455,14.60
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,02-Jan-2008,N/A,51.021665,51.021665,0.00000000,4.483676,14.84
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,02-Jan-2008,N/A,50.493760,50.493760,0.00000000,4.479019,15.09
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,02-Jan-2008,N/A,49.983364,49.983364,0.00000000,4.473172,15.33
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,02-Jan-2008,N/A,49.488509,49.488509,0.00000000,4.465931,15.58
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,02-Jan-2008,N/A,49.001831,49.001831,0.00000000,4.458718,15.82
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,02-Jan-2008,N/A,48.489288,48.489288,0.00000000,4.455436,16.07
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,02-Jan-2008,N/A,48.040019,48.040019,0.00000000,4.445076,16.31
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,02-Jan-2008,N/A,47.538514,47.538514,0.00000000,4.441968,16.56
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,02-Jan-2008,N/A,47.052030,47.052030,0.00000000,4.437925,16.80
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,02-Jan-2008,N/A,47.152308,47.152308,0.00000000,4.425255,16.80
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,02-Jan-2008,N/A,106.670000,108.290879,1.62087900,4.440316,11.49
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,02-Jan-2008,N/A,46.520789,46.520789,0.00000000,4.440056,17.05
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,02-Jan-2008,N/A,46.047352,46.047352,0.00000000,4.435824,17.29
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,02-Jan-2008,N/A,45.557961,45.557961,0.00000000,4.434106,17.54
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,02-Jan-2008,N/A,45.094849,45.094849,0.00000000,4.430006,17.78
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,02-Jan-2008,N/A,44.615678,44.615678,0.00000000,4.428402,18.03
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,02-Jan-2008,N/A,44.166030,44.166030,0.00000000,4.424007,18.27
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,02-Jan-2008,N/A,43.697459,43.697459,0.00000000,4.422434,18.52
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,02-Jan-2008,N/A,43.261011,43.261011,0.00000000,4.417745,18.76
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,02-Jan-2008,N/A,42.804317,42.804317,0.00000000,4.416014,19.01
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,02-Jan-2008,N/A,42.437763,42.437763,0.00000000,4.404057,19.25
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,02-Jan-2008,N/A,42.087341,42.087341,0.00000000,4.390636,19.50
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,02-Jan-2008,N/A,97.670000,97.983525,0.31352500,4.426979,13.22
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,02-Jan-2008,N/A,41.951856,41.951856,0.00000000,4.407173,19.50
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,02-Jan-2008,N/A,41.529584,41.529584,0.00000000,4.403303,19.74
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,02-Jan-2008,N/A,41.086482,41.086482,0.00000000,4.402404,19.99
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,02-Jan-2008,N/A,40.634082,40.634082,0.00000000,4.403408,20.23
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,02-Jan-2008,N/A,40.291061,40.291061,0.00000000,4.391544,20.48
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,02-Jan-2008,N/A,40.221958,40.221958,0.00000000,4.399928,20.48
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,02-Jan-2008,N/A,121.210000,121.652623,0.44262300,4.433808,12.69
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,02-Jan-2008,N/A,39.849096,39.849096,0.00000000,4.392449,20.72
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,02-Jan-2008,N/A,39.471449,39.471449,0.00000000,4.385973,20.97
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,02-Jan-2008,N/A,39.108197,39.108197,0.00000000,4.378508,21.21
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,02-Jan-2008,N/A,38.769623,38.769623,0.00000000,4.368485,21.46
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,02-Jan-2008,N/A,38.404660,38.404660,0.00000000,4.362366,21.70
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,02-Jan-2008,N/A,38.097011,38.097011,0.00000000,4.349777,21.95
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,02-Jan-2008,N/A,37.750160,37.750160,0.00000000,4.342593,22.19
4¾% Treasury Gilt 2030 WI,GB00B29WH097,07-Dec-2030,02-Jan-2008,N/A,104.800000,105.228279,0.42827900,4.414585,14.05
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,02-Jan-2008,N/A,104.790000,105.140410,0.35041000,4.415435,14.07
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,02-Jan-2008,N/A,37.380274,37.380274,0.00000000,4.338533,22.44
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,02-Jan-2008,N/A,37.025533,37.025533,0.00000000,4.333341,22.68
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,02-Jan-2008,N/A,36.717762,36.717762,0.00000000,4.322928,22.93
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,02-Jan-2008,N/A,36.418241,36.418241,0.00000000,4.312209,23.18
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,02-Jan-2008,N/A,36.071000,36.071000,0.00000000,4.307501,23.42
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,02-Jan-2008,N/A,35.759818,35.759818,0.00000000,4.299166,23.67
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,02-Jan-2008,N/A,35.459429,35.459429,0.00000000,4.289900,23.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jan-2008,N/A,35.593396,35.593396,0.00000000,4.274132,23.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jan-2008,N/A,98.540000,98.853525,0.31352500,4.347421,14.98
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,02-Jan-2008,N/A,35.164762,35.164762,0.00000000,4.280589,24.16
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,02-Jan-2008,N/A,34.839779,34.839779,0.00000000,4.275176,24.40
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,02-Jan-2008,N/A,34.534495,34.534495,0.00000000,4.268048,24.65
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,02-Jan-2008,N/A,34.209247,34.209247,0.00000000,4.263580,24.90
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,02-Jan-2008,N/A,33.906021,33.906021,0.00000000,4.257110,25.14
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,02-Jan-2008,N/A,33.596934,33.596934,0.00000000,4.251633,25.39
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,02-Jan-2008,N/A,33.306177,33.306177,0.00000000,4.244577,25.63
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,02-Jan-2008,N/A,33.001569,33.001569,0.00000000,4.239439,25.88
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,02-Jan-2008,N/A,32.691354,32.691354,0.00000000,4.235510,26.12
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,02-Jan-2008,N/A,32.416137,32.416137,0.00000000,4.227770,26.37
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,02-Jan-2008,N/A,32.161263,32.161263,0.00000000,4.218193,26.61
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,02-Jan-2008,N/A,31.885091,31.885091,0.00000000,4.211385,26.86
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,02-Jan-2008,N/A,31.587217,31.587217,0.00000000,4.207636,27.11
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,02-Jan-2008,N/A,31.307581,31.307581,0.00000000,4.202025,27.35
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,02-Jan-2008,N/A,31.020363,31.020363,0.00000000,4.197811,27.60
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jan-2008,N/A,31.124120,31.124120,0.00000000,4.185712,27.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jan-2008,N/A,99.330000,100.707747,1.37774700,4.290891,16.07
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,02-Jan-2008,N/A,30.769017,30.769017,0.00000000,4.189669,27.84
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,02-Jan-2008,N/A,30.196218,30.196218,0.00000000,4.182820,28.33
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,02-Jan-2008,N/A,29.627366,29.627366,0.00000000,4.176991,28.82
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,02-Jan-2008,N/A,29.082402,29.082402,0.00000000,4.169811,29.32
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,02-Jan-2008,N/A,28.542796,28.542796,0.00000000,4.163417,29.81
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,02-Jan-2008,N/A,28.034009,28.034009,0.00000000,4.154778,30.30
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Jan-2008,N/A,28.080705,28.080705,0.00000000,4.149285,30.30
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,02-Jan-2008,N/A,108.080000,108.430410,0.35041000,4.276354,16.65
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,02-Jan-2008,N/A,27.445252,27.445252,0.00000000,4.156935,30.79
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,02-Jan-2008,N/A,26.873080,26.873080,0.00000000,4.158523,31.28
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,02-Jan-2008,N/A,26.340216,26.340216,0.00000000,4.156787,31.77
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,02-Jan-2008,N/A,25.823998,25.823998,0.00000000,4.154375,32.26
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,02-Jan-2008,N/A,25.313069,25.313069,0.00000000,4.152617,32.75
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,02-Jan-2008,N/A,24.817773,24.817773,0.00000000,4.150241,33.24
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,02-Jan-2008,N/A,24.335309,24.335309,0.00000000,4.147551,33.73
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,02-Jan-2008,N/A,23.894657,23.894657,0.00000000,4.140969,34.22
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,02-Jan-2008,N/A,104.340000,104.671967,0.33196700,4.259912,17.83
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,02-Jan-2008,N/A,23.907492,23.907492,0.00000000,4.139400,34.22
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,02-Jan-2008,N/A,23.428941,23.428941,0.00000000,4.138634,34.71
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,02-Jan-2008,N/A,23.028051,23.028051,0.00000000,4.129477,35.20
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,02-Jan-2008,N/A,22.519737,22.519737,0.00000000,4.134755,35.69
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,02-Jan-2008,N/A,22.103683,22.103683,0.00000000,4.129738,36.18
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,02-Jan-2008,N/A,21.669958,21.669958,0.00000000,4.128045,36.67
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,02-Jan-2008,N/A,21.257899,21.257899,0.00000000,4.124730,37.16
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,02-Jan-2008,N/A,20.841190,20.841190,0.00000000,4.123092,37.65
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,02-Jan-2008,N/A,20.618687,20.618687,0.00000000,4.097734,38.14
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,02-Jan-2008,N/A,100.150000,100.463525,0.31352500,4.241947,18.91
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,02-Jan-2008,N/A,20.431810,20.431810,0.00000000,4.121604,38.14
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,02-Jan-2008,N/A,20.112479,20.112479,0.00000000,4.109578,38.63
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,02-Jan-2008,N/A,19.700093,19.700093,0.00000000,4.110543,39.12
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,02-Jan-2008,N/A,19.354412,19.354412,0.00000000,4.103874,39.61
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,02-Jan-2008,N/A,18.999239,18.999239,0.00000000,4.099411,40.10
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,02-Jan-2008,N/A,18.676301,18.676301,0.00000000,4.091660,40.60
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,02-Jan-2008,N/A,18.348021,18.348021,0.00000000,4.085531,41.09
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,02-Jan-2008,N/A,18.029805,18.029805,0.00000000,4.078974,41.58
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,02-Jan-2008,N/A,17.698263,17.698263,0.00000000,4.075099,42.07
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,02-Jan-2008,N/A,17.461253,17.461253,0.00000000,4.059384,42.56
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,02-Jan-2008,N/A,17.141939,17.141939,0.00000000,4.055581,43.05
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,02-Jan-2008,N/A,16.881905,16.881905,0.00000000,4.044582,43.55
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,02-Jan-2008,N/A,16.563923,16.563923,0.00000000,4.042298,44.04
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,02-Jan-2008,N/A,16.281919,16.281919,0.00000000,4.035924,44.53
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,02-Jan-2008,N/A,15.998714,15.998714,0.00000000,4.030522,45.02
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,02-Jan-2008,N/A,15.723781,15.723781,0.00000000,4.024769,45.51
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,02-Jan-2008,N/A,15.464152,15.464152,0.00000000,4.017651,46.00
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,02-Jan-2008,N/A,15.225497,15.225497,0.00000000,4.008325,46.49
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Jan-2008,N/A,15.217091,15.217091,0.00000000,3.967271,46.99
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,02-Jan-2008,N/A,14.953965,14.953965,0.00000000,4.004391,46.99
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Jan-2008,N/A,101.370000,101.683525,0.31352500,4.183418,20.50
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,03-Jan-2008,N/A,99.210776,99.210776,0.00000000,4.630849,0.17
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,03-Jan-2008,N/A,100.000000,101.634615,1.63461500,4.959245,0.17
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,03-Jan-2008,N/A,99.188974,99.188974,0.00000000,4.760813,0.17
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,03-Jan-2008,N/A,98.040322,98.040322,0.00000000,4.728338,0.41
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,03-Jan-2008,N/A,97.014434,97.014434,0.00000000,4.554343,0.66
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,03-Jan-2008,N/A,100.440000,102.192747,1.75274700,4.824317,0.65
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,03-Jan-2008,N/A,103.140000,105.180984,2.04098400,4.797184,0.73
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,03-Jan-2008,N/A,95.994200,95.994200,0.00000000,4.476270,0.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Jan-2008,N/A,95.050167,95.050167,0.00000000,4.374697,1.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jan-2008,N/A,99.560000,100.867692,1.30769200,4.384563,1.12
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,03-Jan-2008,N/A,95.064224,95.064224,0.00000000,4.361816,1.15
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,03-Jan-2008,N/A,94.070766,94.070766,0.00000000,4.340276,1.39
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,03-Jan-2008,N/A,93.104905,93.104905,0.00000000,4.316087,1.64
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,03-Jan-2008,N/A,105.920000,108.139780,2.21978000,4.387605,1.58
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,03-Jan-2008,N/A,92.159390,92.159390,0.00000000,4.290272,1.88
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,03-Jan-2008,N/A,102.660000,103.099891,0.43989100,4.292291,1.80
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,03-Jan-2008,N/A,92.123939,92.123939,0.00000000,4.310705,1.88
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,03-Jan-2008,N/A,91.164972,91.164972,0.00000000,4.302231,2.13
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,03-Jan-2008,N/A,90.247360,90.247360,0.00000000,4.279344,2.37
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,03-Jan-2008,N/A,101.090000,101.453388,0.36338800,4.270358,2.26
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,03-Jan-2008,N/A,90.183058,90.183058,0.00000000,4.309386,2.37
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,03-Jan-2008,N/A,89.217350,89.217350,0.00000000,4.314161,2.62
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,03-Jan-2008,N/A,105.390000,106.076813,0.68681300,4.246446,2.62
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,03-Jan-2008,N/A,88.250734,88.250734,0.00000000,4.321319,2.86
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-Jan-2008,N/A,87.289688,87.289688,0.00000000,4.330315,3.11
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Jan-2008,N/A,99.690000,101.079423,1.38942300,4.353892,2.90
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,03-Jan-2008,N/A,87.281624,87.281624,0.00000000,4.333290,3.11
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,03-Jan-2008,N/A,86.363417,86.363417,0.00000000,4.328522,3.35
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,03-Jan-2008,N/A,114.980000,114.784348,-0.19565200,4.365576,3.07
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,03-Jan-2008,N/A,85.436588,85.436588,0.00000000,4.331355,3.60
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,03-Jan-2008,N/A,84.509566,84.509566,0.00000000,4.336013,3.84
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,03-Jan-2008,N/A,111.870000,115.281685,3.41168500,4.515952,3.41
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,03-Jan-2008,N/A,83.564874,83.564874,0.00000000,4.349119,4.08
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,03-Jan-2008,N/A,83.613474,83.613474,0.00000000,4.334884,4.08
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,03-Jan-2008,N/A,102.530000,104.164615,1.63461500,4.329195,3.69
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,03-Jan-2008,N/A,82.514170,82.514170,0.00000000,4.392523,4.33
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,03-Jan-2008,N/A,103.420000,103.821639,0.40163900,4.390005,3.91
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,03-Jan-2008,N/A,82.599196,82.599196,0.00000000,4.368730,4.33
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,03-Jan-2008,N/A,118.620000,122.312935,3.69293500,4.466298,3.73
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,03-Jan-2008,N/A,81.670628,81.670628,0.00000000,4.380089,4.57
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,03-Jan-2008,N/A,80.729824,80.729824,0.00000000,4.395367,4.82
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,03-Jan-2008,N/A,79.812206,79.812206,0.00000000,4.406836,5.06
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,03-Jan-2008,N/A,78.906912,78.906912,0.00000000,4.416104,5.31
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,03-Jan-2008,N/A,78.030252,78.030252,0.00000000,4.420977,5.55
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,03-Jan-2008,N/A,117.670000,119.845824,2.17582400,4.467331,4.61
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,03-Jan-2008,N/A,77.116565,77.116565,0.00000000,4.435265,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jan-2008,N/A,138.680000,139.434098,0.75409800,4.501696,4.54
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,03-Jan-2008,N/A,76.262509,76.262509,0.00000000,4.438380,6.04
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,03-Jan-2008,N/A,75.391687,75.391687,0.00000000,4.446199,6.28
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,03-Jan-2008,N/A,74.549358,74.549358,0.00000000,4.450187,6.53
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,03-Jan-2008,N/A,103.120000,104.754615,1.63461500,4.453303,5.56
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,03-Jan-2008,N/A,74.526095,74.526095,0.00000000,4.454968,6.53
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,03-Jan-2008,N/A,73.722880,73.722880,0.00000000,4.452051,6.77
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,03-Jan-2008,N/A,72.890652,72.890652,0.00000000,4.457228,7.02
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,03-Jan-2008,N/A,72.093563,72.093563,0.00000000,4.456627,7.26
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,03-Jan-2008,N/A,71.335942,71.335942,0.00000000,4.450815,7.51
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,03-Jan-2008,N/A,101.960000,103.512885,1.55288500,4.444812,6.30
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,03-Jan-2008,N/A,71.286450,71.286450,0.00000000,4.460062,7.51
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,03-Jan-2008,N/A,122.990000,123.602022,0.61202200,4.515408,6.06
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,03-Jan-2008,N/A,70.361085,70.361085,0.00000000,4.486122,7.75
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,03-Jan-2008,N/A,70.168396,70.168396,0.00000000,4.521512,7.75
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,03-Jan-2008,N/A,69.573837,69.573837,0.00000000,4.488362,7.99
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,03-Jan-2008,N/A,68.859637,68.859637,0.00000000,4.478687,8.24
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,03-Jan-2008,N/A,68.260559,68.260559,0.00000000,4.451381,8.48
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Jan-2008,N/A,96.820000,98.127692,1.30769200,4.445172,7.13
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,03-Jan-2008,N/A,68.136826,68.136826,0.00000000,4.472767,8.48
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,03-Jan-2008,N/A,67.369957,67.369957,0.00000000,4.475532,8.73
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,03-Jan-2008,N/A,66.599135,66.599135,0.00000000,4.480667,8.97
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,03-Jan-2008,N/A,65.844447,65.844447,0.00000000,4.483920,9.22
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,03-Jan-2008,N/A,132.840000,135.978587,3.13858700,4.510695,6.82
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,03-Jan-2008,N/A,65.111524,65.111524,0.00000000,4.485254,9.46
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,03-Jan-2008,N/A,64.364460,64.364460,0.00000000,4.489705,9.71
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,03-Jan-2008,N/A,63.904660,63.904660,0.00000000,4.450390,9.95
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,03-Jan-2008,N/A,104.490000,106.124615,1.63461500,4.445760,7.85
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,03-Jan-2008,N/A,63.649112,63.649112,0.00000000,4.490658,9.95
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,03-Jan-2008,N/A,62.949858,62.949858,0.00000000,4.489929,10.19
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,03-Jan-2008,N/A,62.259710,62.259710,0.00000000,4.489374,10.44
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,03-Jan-2008,N/A,61.562337,61.562337,0.00000000,4.490742,10.68
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,03-Jan-2008,N/A,60.888286,60.888286,0.00000000,4.490060,10.93
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,03-Jan-2008,N/A,60.178042,60.178042,0.00000000,4.495552,11.17
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,03-Jan-2008,N/A,59.517865,59.517865,0.00000000,4.494986,11.42
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,03-Jan-2008,N/A,58.853355,58.853355,0.00000000,4.495808,11.66
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,03-Jan-2008,N/A,58.400793,58.400793,0.00000000,4.467445,11.91
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,03-Jan-2008,N/A,102.650000,104.202885,1.55288500,4.464814,9.08
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,03-Jan-2008,N/A,58.215204,58.215204,0.00000000,4.494178,11.91
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,03-Jan-2008,N/A,57.522656,57.522656,0.00000000,4.501074,12.15
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,03-Jan-2008,N/A,56.816160,56.816160,0.00000000,4.511151,12.39
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,03-Jan-2008,N/A,56.082860,56.082860,0.00000000,4.525546,12.64
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,03-Jan-2008,N/A,55.364342,55.364342,0.00000000,4.538942,12.88
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,03-Jan-2008,N/A,134.730000,135.342022,0.61202200,4.520099,8.96
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,03-Jan-2008,N/A,54.870632,54.870632,0.00000000,4.521557,13.13
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,03-Jan-2008,N/A,54.761094,54.761094,0.00000000,4.536781,13.13
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,03-Jan-2008,N/A,54.318207,54.318207,0.00000000,4.513776,13.37
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,03-Jan-2008,N/A,53.751317,53.751317,0.00000000,4.508735,13.62
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,03-Jan-2008,N/A,53.057566,53.057566,0.00000000,4.522175,13.86
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,03-Jan-2008,N/A,52.520925,52.520925,0.00000000,4.514855,14.11
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,03-Jan-2008,N/A,51.999465,51.999465,0.00000000,4.506738,14.35
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,03-Jan-2008,N/A,51.468831,51.468831,0.00000000,4.500548,14.60
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,03-Jan-2008,N/A,50.938980,50.938980,0.00000000,4.495427,14.84
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,03-Jan-2008,N/A,50.423025,50.423025,0.00000000,4.489114,15.08
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,03-Jan-2008,N/A,49.907475,49.907475,0.00000000,4.483876,15.33
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,03-Jan-2008,N/A,49.413905,49.413905,0.00000000,4.476392,15.57
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,03-Jan-2008,N/A,48.930034,48.930034,0.00000000,4.468753,15.82
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,03-Jan-2008,N/A,48.412730,48.412730,0.00000000,4.466021,16.06
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,03-Jan-2008,N/A,47.963489,47.963489,0.00000000,4.455592,16.31
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,03-Jan-2008,N/A,47.444184,47.444184,0.00000000,4.454691,16.55
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,03-Jan-2008,N/A,46.960336,46.960336,0.00000000,4.450254,16.80
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,03-Jan-2008,N/A,47.033123,47.033123,0.00000000,4.441035,16.80
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,03-Jan-2008,N/A,106.580000,108.214615,1.63461500,4.447503,11.48
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,03-Jan-2008,N/A,46.446527,46.446527,0.00000000,4.450133,17.04
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,03-Jan-2008,N/A,45.969553,45.969553,0.00000000,4.446302,17.29
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,03-Jan-2008,N/A,45.479293,45.479293,0.00000000,4.444646,17.53
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,03-Jan-2008,N/A,45.016600,45.016600,0.00000000,4.440452,17.78
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,03-Jan-2008,N/A,44.538987,44.538987,0.00000000,4.438611,18.02
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,03-Jan-2008,N/A,44.082805,44.082805,0.00000000,4.434989,18.27
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,03-Jan-2008,N/A,43.623201,43.623201,0.00000000,4.432266,18.51
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,03-Jan-2008,N/A,43.172386,43.172386,0.00000000,4.429317,18.76
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,03-Jan-2008,N/A,42.719500,42.719500,0.00000000,4.427079,19.00
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,03-Jan-2008,N/A,42.328631,42.328631,0.00000000,4.418056,19.25
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,03-Jan-2008,N/A,42.004933,42.004933,0.00000000,4.401298,19.49
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,03-Jan-2008,N/A,97.550000,97.875137,0.32513700,4.436263,13.21
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,03-Jan-2008,N/A,41.878020,41.878020,0.00000000,4.416821,19.49
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,03-Jan-2008,N/A,41.444244,41.444244,0.00000000,4.414331,19.74
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,03-Jan-2008,N/A,41.009244,41.009244,0.00000000,4.412416,19.98
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,03-Jan-2008,N/A,40.548090,40.548090,0.00000000,4.414473,20.23
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,03-Jan-2008,N/A,40.210013,40.210013,0.00000000,4.401959,20.47
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,03-Jan-2008,N/A,40.162081,40.162081,0.00000000,4.407785,20.47
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,03-Jan-2008,N/A,121.050000,121.509016,0.45901600,4.444062,12.68
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,03-Jan-2008,N/A,39.795997,39.795997,0.00000000,4.399461,20.72
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,03-Jan-2008,N/A,39.406836,39.406836,0.00000000,4.394354,20.96
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,03-Jan-2008,N/A,39.058544,39.058544,0.00000000,4.385060,21.21
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,03-Jan-2008,N/A,38.661912,38.661912,0.00000000,4.382003,21.45
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,03-Jan-2008,N/A,38.335760,38.335760,0.00000000,4.371188,21.70
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,03-Jan-2008,N/A,38.023018,38.023018,0.00000000,4.359171,21.95
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,03-Jan-2008,N/A,37.666892,37.666892,0.00000000,4.353076,22.19
4¾% Treasury Gilt 2030 WI,GB00B29WH097,07-Dec-2030,03-Jan-2008,N/A,104.630000,105.058279,0.42827900,4.426096,14.04
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,03-Jan-2008,N/A,104.620000,104.983388,0.36338800,4.426914,14.05
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,03-Jan-2008,N/A,37.303249,37.303249,0.00000000,4.348249,22.44
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,03-Jan-2008,N/A,36.959474,36.959474,0.00000000,4.341734,22.68
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,03-Jan-2008,N/A,36.635126,36.635126,0.00000000,4.333264,22.93
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,03-Jan-2008,N/A,36.304809,36.304809,0.00000000,4.326177,23.17
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,03-Jan-2008,N/A,35.965876,35.965876,0.00000000,4.320462,23.42
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,03-Jan-2008,N/A,35.648743,35.648743,0.00000000,4.312806,23.66
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,03-Jan-2008,N/A,35.341025,35.341025,0.00000000,4.304374,23.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jan-2008,N/A,35.441573,35.441573,0.00000000,4.292492,23.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jan-2008,N/A,98.350000,98.675137,0.32513700,4.360268,14.97
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,03-Jan-2008,N/A,35.043959,35.043959,0.00000000,4.295317,24.15
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,03-Jan-2008,N/A,34.722239,34.722239,0.00000000,4.289499,24.40
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,03-Jan-2008,N/A,34.386456,34.386456,0.00000000,4.285949,24.64
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,03-Jan-2008,N/A,34.043153,34.043153,0.00000000,4.283596,24.89
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,03-Jan-2008,N/A,33.732260,33.732260,0.00000000,4.278011,25.14
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,03-Jan-2008,N/A,33.419227,33.419227,0.00000000,4.272980,25.38
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,03-Jan-2008,N/A,33.134473,33.134473,0.00000000,4.265195,25.63
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,03-Jan-2008,N/A,32.824581,32.824581,0.00000000,4.260665,25.87
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,03-Jan-2008,N/A,32.509633,32.509633,0.00000000,4.257292,26.12
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,03-Jan-2008,N/A,32.228529,32.228529,0.00000000,4.250219,26.36
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,03-Jan-2008,N/A,32.014792,32.014792,0.00000000,4.235778,26.61
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,03-Jan-2008,N/A,31.744528,31.744528,0.00000000,4.228260,26.86
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,03-Jan-2008,N/A,31.435482,31.435482,0.00000000,4.225826,27.10
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,03-Jan-2008,N/A,31.160311,31.160311,0.00000000,4.219682,27.35
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,03-Jan-2008,N/A,30.865003,30.865003,0.00000000,4.216421,27.59
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Jan-2008,N/A,30.962162,30.962162,0.00000000,4.205031,27.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Jan-2008,N/A,99.120000,100.509423,1.38942300,4.303890,16.05
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,03-Jan-2008,N/A,30.620402,30.620402,0.00000000,4.207467,27.84
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,03-Jan-2008,N/A,30.048981,30.048981,0.00000000,4.200473,28.33
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,03-Jan-2008,N/A,29.481303,29.481303,0.00000000,4.194531,28.82
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,03-Jan-2008,N/A,28.925438,28.925438,0.00000000,4.188660,29.31
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,03-Jan-2008,N/A,28.399355,28.399355,0.00000000,4.180700,29.80
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,03-Jan-2008,N/A,27.888933,27.888933,0.00000000,4.172276,30.29
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Jan-2008,N/A,27.935376,27.935376,0.00000000,4.166784,30.29
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,03-Jan-2008,N/A,107.830000,108.193388,0.36338800,4.290204,16.63
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,03-Jan-2008,N/A,27.326198,27.326198,0.00000000,4.171423,30.78
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,03-Jan-2008,N/A,26.786526,26.786526,0.00000000,4.169198,31.27
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,03-Jan-2008,N/A,26.229876,26.229876,0.00000000,4.170358,31.76
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,03-Jan-2008,N/A,25.720558,25.720558,0.00000000,4.167167,32.25
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,03-Jan-2008,N/A,25.189425,25.189425,0.00000000,4.167914,32.74
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,03-Jan-2008,N/A,24.690445,24.690445,0.00000000,4.166056,33.23
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,03-Jan-2008,N/A,24.209492,24.209492,0.00000000,4.163255,33.72
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,03-Jan-2008,N/A,23.725842,23.725842,0.00000000,4.162019,34.21
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,03-Jan-2008,N/A,104.050000,104.394262,0.34426200,4.275467,17.81
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,03-Jan-2008,N/A,23.769844,23.769844,0.00000000,4.156603,34.21
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,03-Jan-2008,N/A,23.292346,23.292346,0.00000000,4.155805,34.70
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,03-Jan-2008,N/A,22.895789,22.895789,0.00000000,4.146160,35.19
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,03-Jan-2008,N/A,22.396003,22.396003,0.00000000,4.150509,35.68
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,03-Jan-2008,N/A,21.984050,21.984050,0.00000000,4.145049,36.17
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,03-Jan-2008,N/A,21.552784,21.552784,0.00000000,4.143137,36.66
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,03-Jan-2008,N/A,21.133781,21.133781,0.00000000,4.140790,37.15
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,03-Jan-2008,N/A,20.722862,20.722862,0.00000000,4.138513,37.64
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,03-Jan-2008,N/A,20.475677,20.475677,0.00000000,4.116273,38.14
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,03-Jan-2008,N/A,99.830000,100.155137,0.32513700,4.258829,18.87
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,03-Jan-2008,N/A,20.309371,20.309371,0.00000000,4.137657,38.13
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,03-Jan-2008,N/A,19.978141,19.978141,0.00000000,4.127215,38.63
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,03-Jan-2008,N/A,19.581457,19.581457,0.00000000,4.126268,39.12
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,03-Jan-2008,N/A,19.227607,19.227607,0.00000000,4.120750,39.61
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,03-Jan-2008,N/A,18.871950,18.871950,0.00000000,4.116451,40.10
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,03-Jan-2008,N/A,18.553985,18.553985,0.00000000,4.108120,40.59
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,03-Jan-2008,N/A,18.217792,18.217792,0.00000000,4.103138,41.08
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,03-Jan-2008,N/A,17.867905,17.867905,0.00000000,4.100936,41.57
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,03-Jan-2008,N/A,17.561253,17.561253,0.00000000,4.093837,42.06
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,03-Jan-2008,N/A,17.333315,17.333315,0.00000000,4.076922,42.56
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,03-Jan-2008,N/A,17.016957,17.016957,0.00000000,4.072834,43.05
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,03-Jan-2008,N/A,16.731404,16.731404,0.00000000,4.065400,43.54
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,03-Jan-2008,N/A,16.435792,16.435792,0.00000000,4.060183,44.03
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,03-Jan-2008,N/A,16.157300,16.157300,0.00000000,4.053426,44.52
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,03-Jan-2008,N/A,15.866589,15.866589,0.00000000,4.049187,45.01
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,03-Jan-2008,N/A,15.622709,15.622709,0.00000000,4.039180,45.50
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,03-Jan-2008,N/A,15.339114,15.339114,0.00000000,4.035538,46.00
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,03-Jan-2008,N/A,15.099176,15.099176,0.00000000,4.026479,46.49
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Jan-2008,N/A,15.042745,15.042745,0.00000000,3.992023,46.99
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,03-Jan-2008,N/A,14.843838,14.843838,0.00000000,4.020355,46.98
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Jan-2008,N/A,100.990000,101.315137,0.32513700,4.201699,20.45
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,04-Jan-2008,N/A,99.247864,99.247864,0.00000000,4.633053,0.16
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,04-Jan-2008,N/A,100.000000,101.675824,1.67582400,4.958229,0.16
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,04-Jan-2008,N/A,99.231538,99.231538,0.00000000,4.735194,0.16
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,04-Jan-2008,N/A,98.091152,98.091152,0.00000000,4.695000,0.41
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,04-Jan-2008,N/A,97.063414,97.063414,0.00000000,4.533791,0.65
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,04-Jan-2008,N/A,100.450000,102.248077,1.79807700,4.801283,0.64
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,04-Jan-2008,N/A,103.120000,105.234754,2.11475400,4.780321,0.73
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,04-Jan-2008,N/A,96.055056,96.055056,0.00000000,4.446013,0.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jan-2008,N/A,95.117213,95.117213,0.00000000,4.344130,1.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jan-2008,N/A,99.610000,100.950659,1.34065900,4.342744,1.11
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,04-Jan-2008,N/A,95.131117,95.131117,0.00000000,4.331310,1.14
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,04-Jan-2008,N/A,94.148472,94.148472,0.00000000,4.306080,1.39
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,04-Jan-2008,N/A,93.188577,93.188577,0.00000000,4.282565,1.63
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,04-Jan-2008,N/A,105.950000,108.235714,2.28571400,4.353943,1.57
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,04-Jan-2008,N/A,92.250406,92.250406,0.00000000,4.256188,1.88
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,04-Jan-2008,N/A,102.720000,103.207022,0.48702200,4.253846,1.80
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,04-Jan-2008,N/A,92.219463,92.219463,0.00000000,4.274077,1.88
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,04-Jan-2008,N/A,91.266101,91.266101,0.00000000,4.266474,2.12
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,04-Jan-2008,N/A,90.355760,90.355760,0.00000000,4.243260,2.37
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,04-Jan-2008,N/A,101.170000,101.572322,0.40232200,4.233758,2.26
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,04-Jan-2008,N/A,90.292267,90.292267,0.00000000,4.272984,2.36
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,04-Jan-2008,N/A,89.338258,89.338258,0.00000000,4.275733,2.61
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,04-Jan-2008,N/A,105.480000,106.218324,0.73832400,4.208712,2.62
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,04-Jan-2008,N/A,88.407892,88.407892,0.00000000,4.271256,2.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,04-Jan-2008,N/A,87.390013,87.390013,0.00000000,4.304634,3.10
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Jan-2008,N/A,99.810000,101.234451,1.42445100,4.313157,2.89
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,04-Jan-2008,N/A,87.427854,87.427854,0.00000000,4.290661,3.10
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,04-Jan-2008,N/A,86.506977,86.506977,0.00000000,4.289342,3.34
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,04-Jan-2008,N/A,115.090000,114.967717,-0.12228300,4.324901,3.06
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,04-Jan-2008,N/A,85.587664,85.587664,0.00000000,4.291953,3.59
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,04-Jan-2008,N/A,84.692185,84.692185,0.00000000,4.288866,3.83
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,04-Jan-2008,N/A,112.020000,115.494864,3.47486400,4.472348,3.40
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,04-Jan-2008,N/A,83.757021,83.757021,0.00000000,4.301479,4.08
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,04-Jan-2008,N/A,83.796585,83.796585,0.00000000,4.289897,4.08
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,04-Jan-2008,N/A,102.690000,104.365824,1.67582400,4.286320,3.68
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,04-Jan-2008,N/A,82.697302,82.697302,0.00000000,4.349457,4.32
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,04-Jan-2008,N/A,103.590000,104.034672,0.44467200,4.346630,3.91
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,04-Jan-2008,N/A,82.797475,82.797475,0.00000000,4.321445,4.32
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,04-Jan-2008,N/A,118.790000,122.556304,3.76630400,4.422555,3.72
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,04-Jan-2008,N/A,81.875649,81.875649,0.00000000,4.332993,4.57
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,04-Jan-2008,N/A,80.950504,80.950504,0.00000000,4.346025,4.81
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,04-Jan-2008,N/A,80.039101,80.039101,0.00000000,4.357775,5.05
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,04-Jan-2008,N/A,79.151889,79.151889,0.00000000,4.364362,5.30
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,04-Jan-2008,N/A,78.290837,78.290837,0.00000000,4.367332,5.54
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,04-Jan-2008,N/A,117.910000,120.151758,2.24175800,4.419859,4.60
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,04-Jan-2008,N/A,77.374542,77.374542,0.00000000,4.383775,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jan-2008,N/A,138.930000,139.782459,0.85245900,4.454698,4.53
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,04-Jan-2008,N/A,76.516313,76.516313,0.00000000,4.389294,6.03
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,04-Jan-2008,N/A,75.651514,75.651514,0.00000000,4.397128,6.28
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,04-Jan-2008,N/A,74.819097,74.819097,0.00000000,4.400361,6.52
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,04-Jan-2008,N/A,103.390000,105.065824,1.67582400,4.406424,5.55
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,04-Jan-2008,N/A,74.815967,74.815967,0.00000000,4.401002,6.52
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,04-Jan-2008,N/A,74.001238,74.001238,0.00000000,4.401683,6.77
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,04-Jan-2008,N/A,73.170896,73.170896,0.00000000,4.407666,7.01
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,04-Jan-2008,N/A,72.377051,72.377051,0.00000000,4.407510,7.26
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,04-Jan-2008,N/A,71.614933,71.614933,0.00000000,4.403601,7.50
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,04-Jan-2008,N/A,102.260000,103.852033,1.59203300,4.398568,6.29
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,04-Jan-2008,N/A,71.598479,71.598479,0.00000000,4.406665,7.50
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,04-Jan-2008,N/A,123.320000,123.997596,0.67759600,4.468707,6.06
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,04-Jan-2008,N/A,70.633096,70.633096,0.00000000,4.440984,7.74
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,04-Jan-2008,N/A,70.459304,70.459304,0.00000000,4.472801,7.74
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,04-Jan-2008,N/A,69.855264,69.855264,0.00000000,4.442397,7.99
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,04-Jan-2008,N/A,69.148782,69.148782,0.00000000,4.432195,8.23
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,04-Jan-2008,N/A,68.597740,68.597740,0.00000000,4.397536,8.48
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Jan-2008,N/A,97.150000,98.490659,1.34065900,4.398452,7.13
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,04-Jan-2008,N/A,68.423399,68.423399,0.00000000,4.427553,8.48
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,04-Jan-2008,N/A,67.669790,67.669790,0.00000000,4.428774,8.72
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,04-Jan-2008,N/A,66.895595,66.895595,0.00000000,4.435198,8.97
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,04-Jan-2008,N/A,66.147852,66.147852,0.00000000,4.437949,9.21
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,04-Jan-2008,N/A,133.230000,136.439918,3.20991800,4.466313,6.82
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,04-Jan-2008,N/A,65.425264,65.425264,0.00000000,4.438275,9.46
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,04-Jan-2008,N/A,64.681054,64.681054,0.00000000,4.442866,9.70
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,04-Jan-2008,N/A,64.234242,64.234242,0.00000000,4.402310,9.95
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,04-Jan-2008,N/A,104.850000,106.525824,1.67582400,4.402286,7.85
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,04-Jan-2008,N/A,63.974261,63.974261,0.00000000,4.443091,9.94
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,04-Jan-2008,N/A,63.284413,63.284413,0.00000000,4.441473,10.19
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,04-Jan-2008,N/A,62.591548,62.591548,0.00000000,4.441925,10.43
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,04-Jan-2008,N/A,61.899016,61.899016,0.00000000,4.443069,10.68
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,04-Jan-2008,N/A,61.230981,61.230981,0.00000000,4.442020,10.92
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,04-Jan-2008,N/A,60.553047,60.553047,0.00000000,4.443180,11.17
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,04-Jan-2008,N/A,59.883493,59.883493,0.00000000,4.444520,11.41
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,04-Jan-2008,N/A,59.199360,59.199360,0.00000000,4.448639,11.66
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,04-Jan-2008,N/A,58.736367,58.736367,0.00000000,4.422359,11.90
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,04-Jan-2008,N/A,103.060000,104.652033,1.59203300,4.421451,9.08
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,04-Jan-2008,N/A,58.561358,58.561358,0.00000000,4.447432,11.90
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,04-Jan-2008,N/A,57.877828,57.877828,0.00000000,4.453389,12.14
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,04-Jan-2008,N/A,57.167150,57.167150,0.00000000,4.464400,12.39
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,04-Jan-2008,N/A,56.419438,56.419438,0.00000000,4.481078,12.63
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,04-Jan-2008,N/A,55.729384,55.729384,0.00000000,4.490769,12.88
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,04-Jan-2008,N/A,135.220000,135.897596,0.67759600,4.478437,8.96
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,04-Jan-2008,N/A,55.190157,55.190157,0.00000000,4.480095,13.12
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,04-Jan-2008,N/A,55.094537,55.094537,0.00000000,4.493311,13.12
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,04-Jan-2008,N/A,54.648893,54.648893,0.00000000,4.471114,13.37
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,04-Jan-2008,N/A,54.122699,54.122699,0.00000000,4.460829,13.61
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,04-Jan-2008,N/A,53.367654,53.367654,0.00000000,4.482770,13.85
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,04-Jan-2008,N/A,52.828173,52.828173,0.00000000,4.476077,14.10
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,04-Jan-2008,N/A,52.296069,52.296069,0.00000000,4.469644,14.34
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,04-Jan-2008,N/A,51.805672,51.805672,0.00000000,4.458334,14.59
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,04-Jan-2008,N/A,51.270975,51.270975,0.00000000,4.454100,14.83
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,04-Jan-2008,N/A,50.742833,50.742833,0.00000000,4.449596,15.08
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,04-Jan-2008,N/A,50.230684,50.230684,0.00000000,4.444133,15.32
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,04-Jan-2008,N/A,49.736600,49.736600,0.00000000,4.436912,15.57
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,04-Jan-2008,N/A,49.248999,49.248999,0.00000000,4.429966,15.81
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,04-Jan-2008,N/A,48.736232,48.736232,0.00000000,4.426802,16.06
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,04-Jan-2008,N/A,48.303774,48.303774,0.00000000,4.414456,16.30
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,04-Jan-2008,N/A,47.778242,47.778242,0.00000000,4.414474,16.55
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,04-Jan-2008,N/A,47.278234,47.278234,0.00000000,4.412238,16.79
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,04-Jan-2008,N/A,47.337896,47.337896,0.00000000,4.404729,16.79
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,04-Jan-2008,N/A,107.050000,108.725824,1.67582400,4.409605,11.49
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,04-Jan-2008,N/A,46.763891,46.763891,0.00000000,4.412283,17.04
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,04-Jan-2008,N/A,46.285876,46.285876,0.00000000,4.408719,17.28
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,04-Jan-2008,N/A,45.798517,45.798517,0.00000000,4.406795,17.53
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,04-Jan-2008,N/A,45.328335,45.328335,0.00000000,4.403657,17.77
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,04-Jan-2008,N/A,44.846537,44.846537,0.00000000,4.402414,18.02
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,04-Jan-2008,N/A,44.393852,44.393852,0.00000000,4.398466,18.26
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,04-Jan-2008,N/A,43.926333,43.926333,0.00000000,4.396790,18.51
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,04-Jan-2008,N/A,43.519108,43.519108,0.00000000,4.388585,18.75
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,04-Jan-2008,N/A,43.046896,43.046896,0.00000000,4.388779,19.00
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,04-Jan-2008,N/A,42.652284,42.652284,0.00000000,4.380341,19.24
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,04-Jan-2008,N/A,42.302184,42.302184,0.00000000,4.366945,19.49
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,04-Jan-2008,N/A,98.020000,98.379973,0.35997300,4.400040,13.22
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,04-Jan-2008,N/A,42.180314,42.180314,0.00000000,4.381749,19.49
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,04-Jan-2008,N/A,41.739488,41.739488,0.00000000,4.380178,19.73
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,04-Jan-2008,N/A,41.322974,41.322974,0.00000000,4.376056,19.98
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,04-Jan-2008,N/A,40.841050,40.841050,0.00000000,4.380650,20.22
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,04-Jan-2008,N/A,40.524498,40.524498,0.00000000,4.365638,20.47
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,04-Jan-2008,N/A,40.465498,40.465498,0.00000000,4.372756,20.47
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,04-Jan-2008,N/A,121.590000,122.098197,0.50819700,4.408775,12.70
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,04-Jan-2008,N/A,40.133368,40.133368,0.00000000,4.360434,20.71
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,04-Jan-2008,N/A,39.701227,39.701227,0.00000000,4.360538,20.96
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,04-Jan-2008,N/A,39.354216,39.354216,0.00000000,4.351176,21.20
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,04-Jan-2008,N/A,38.989875,38.989875,0.00000000,4.344275,21.45
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,04-Jan-2008,N/A,38.641716,38.641716,0.00000000,4.336186,21.69
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,04-Jan-2008,N/A,38.306582,38.306582,0.00000000,4.326916,21.94
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,04-Jan-2008,N/A,37.969206,37.969206,0.00000000,4.318641,22.19
4¾% Treasury Gilt 2030 WI,GB00B29WH097,07-Dec-2030,04-Jan-2008,N/A,105.130000,105.558279,0.42827900,4.392312,14.07
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,04-Jan-2008,N/A,105.130000,105.532322,0.40232200,4.392373,14.07
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,04-Jan-2008,N/A,37.606168,37.606168,0.00000000,4.313763,22.43
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,04-Jan-2008,N/A,37.287731,37.287731,0.00000000,4.304299,22.68
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,04-Jan-2008,N/A,36.945106,36.945106,0.00000000,4.298037,22.92
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,04-Jan-2008,N/A,36.603188,36.603188,0.00000000,4.292367,23.17
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,04-Jan-2008,N/A,36.268606,36.268606,0.00000000,4.286156,23.41
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,04-Jan-2008,N/A,35.942877,35.942877,0.00000000,4.279558,23.66
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,04-Jan-2008,N/A,35.641230,35.641230,0.00000000,4.270447,23.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jan-2008,N/A,35.727535,35.727535,0.00000000,4.260330,23.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jan-2008,N/A,98.840000,99.199973,0.35997300,4.327203,14.99
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,04-Jan-2008,N/A,35.317761,35.317761,0.00000000,4.264538,24.15
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,04-Jan-2008,N/A,34.995369,34.995369,0.00000000,4.258805,24.40
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,04-Jan-2008,N/A,34.672999,34.672999,0.00000000,4.253687,24.64
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,04-Jan-2008,N/A,34.346818,34.346818,0.00000000,4.249305,24.89
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,04-Jan-2008,N/A,34.033471,34.033471,0.00000000,4.244023,25.13
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,04-Jan-2008,N/A,33.720666,33.720666,0.00000000,4.238959,25.38
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,04-Jan-2008,N/A,33.432332,33.432332,0.00000000,4.231623,25.62
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,04-Jan-2008,N/A,33.114862,33.114862,0.00000000,4.227963,25.87
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,04-Jan-2008,N/A,32.780957,32.780957,0.00000000,4.226791,26.11
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,04-Jan-2008,N/A,32.510201,32.510201,0.00000000,4.218511,26.36
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,04-Jan-2008,N/A,32.285197,32.285197,0.00000000,4.205461,26.61
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,04-Jan-2008,N/A,31.982664,31.982664,0.00000000,4.201702,26.85
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,04-Jan-2008,N/A,31.656254,31.656254,0.00000000,4.201267,27.10
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,04-Jan-2008,N/A,31.397718,31.397718,0.00000000,4.193173,27.34
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,04-Jan-2008,N/A,31.085216,31.085216,0.00000000,4.191895,27.59
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Jan-2008,N/A,31.214253,31.214253,0.00000000,4.176880,27.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Jan-2008,N/A,99.620000,101.044451,1.42445100,4.273024,16.08
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,04-Jan-2008,N/A,30.843030,30.843030,0.00000000,4.182665,27.83
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,04-Jan-2008,N/A,30.265519,30.265519,0.00000000,4.176324,28.32
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,04-Jan-2008,N/A,29.691759,29.691759,0.00000000,4.171024,28.81
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,04-Jan-2008,N/A,29.151246,29.151246,0.00000000,4.163282,29.31
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,04-Jan-2008,N/A,28.600635,28.600635,0.00000000,4.158134,29.80
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,04-Jan-2008,N/A,28.088993,28.088993,0.00000000,4.149792,30.29
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Jan-2008,N/A,28.129019,28.129019,0.00000000,4.145091,30.29
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,04-Jan-2008,N/A,108.370000,108.772322,0.40232200,4.260219,16.66
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,04-Jan-2008,N/A,27.505855,27.505855,0.00000000,4.151229,30.78
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,04-Jan-2008,N/A,26.980902,26.980902,0.00000000,4.147154,31.27
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,04-Jan-2008,N/A,26.437357,26.437357,0.00000000,4.146611,31.76
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,04-Jan-2008,N/A,25.933707,25.933707,0.00000000,4.142622,32.25
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,04-Jan-2008,N/A,25.368726,25.368726,0.00000000,4.147280,32.74
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,04-Jan-2008,N/A,24.862147,24.862147,0.00000000,4.146215,33.23
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,04-Jan-2008,N/A,24.356759,24.356759,0.00000000,4.146269,33.72
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,04-Jan-2008,N/A,23.897957,23.897957,0.00000000,4.141875,34.21
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,04-Jan-2008,N/A,104.560000,104.941148,0.38114800,4.248093,17.84
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,04-Jan-2008,N/A,23.964092,23.964092,0.00000000,4.133796,34.21
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,04-Jan-2008,N/A,23.506431,23.506431,0.00000000,4.130407,34.70
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,04-Jan-2008,N/A,23.089318,23.089318,0.00000000,4.123196,35.19
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,04-Jan-2008,N/A,22.646971,22.646971,0.00000000,4.120218,35.68
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,04-Jan-2008,N/A,22.207000,22.207000,0.00000000,4.118081,36.17
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,04-Jan-2008,N/A,21.758087,21.758087,0.00000000,4.118192,36.66
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,04-Jan-2008,N/A,21.335085,21.335085,0.00000000,4.116175,37.15
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,04-Jan-2008,N/A,20.898581,20.898581,0.00000000,4.116971,37.64
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,04-Jan-2008,N/A,20.589461,20.589461,0.00000000,4.102616,38.13
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-Jan-2008,N/A,100.320000,100.679973,0.35997300,4.232990,18.91
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,04-Jan-2008,N/A,20.469702,20.469702,0.00000000,4.117914,38.13
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,04-Jan-2008,N/A,20.121445,20.121445,0.00000000,4.109575,38.62
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,04-Jan-2008,N/A,19.664437,19.664437,0.00000000,4.116311,39.11
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,04-Jan-2008,N/A,19.303749,19.303749,0.00000000,4.111614,39.60
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,04-Jan-2008,N/A,18.987773,18.987773,0.00000000,4.102022,40.09
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,04-Jan-2008,N/A,18.645205,18.645205,0.00000000,4.096857,40.58
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,04-Jan-2008,N/A,18.309648,18.309648,0.00000000,4.091704,41.07
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,04-Jan-2008,N/A,17.981095,17.981095,0.00000000,4.086544,41.57
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,04-Jan-2008,N/A,17.680623,17.680623,0.00000000,4.078519,42.06
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,04-Jan-2008,N/A,17.397133,17.397133,0.00000000,4.069062,42.55
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,04-Jan-2008,N/A,17.134945,17.134945,0.00000000,4.057549,43.04
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,04-Jan-2008,N/A,16.842182,16.842182,0.00000000,4.050999,43.53
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,04-Jan-2008,N/A,16.548918,16.548918,0.00000000,4.045350,44.02
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,04-Jan-2008,N/A,16.269983,16.269983,0.00000000,4.038552,44.52
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,04-Jan-2008,N/A,15.976907,15.976907,0.00000000,4.034522,45.01
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,04-Jan-2008,N/A,15.713771,15.713771,0.00000000,4.027126,45.50
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,04-Jan-2008,N/A,15.442920,15.442920,0.00000000,4.021584,45.99
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,04-Jan-2008,N/A,15.206373,15.206373,0.00000000,4.011962,46.48
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Jan-2008,N/A,15.146791,15.146791,0.00000000,3.978041,46.98
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,04-Jan-2008,N/A,14.931975,14.931975,0.00000000,4.008446,46.97
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Jan-2008,N/A,101.500000,101.859973,0.35997300,4.177167,20.50
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,07-Jan-2008,N/A,99.207927,99.207927,0.00000000,4.966814,0.16
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,07-Jan-2008,N/A,99.990000,101.679560,1.68956000,5.020077,0.16
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,07-Jan-2008,N/A,99.217178,99.217178,0.00000000,4.907867,0.16
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,07-Jan-2008,N/A,98.094006,98.094006,0.00000000,4.719238,0.40
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,07-Jan-2008,N/A,97.045512,97.045512,0.00000000,4.581312,0.65
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,07-Jan-2008,N/A,100.430000,102.243187,1.81318700,4.829056,0.64
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,07-Jan-2008,N/A,103.070000,105.209344,2.13934400,4.831518,0.72
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,07-Jan-2008,N/A,96.029367,96.029367,0.00000000,4.489438,0.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jan-2008,N/A,95.113393,95.113393,0.00000000,4.358042,1.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jan-2008,N/A,99.610000,100.961648,1.35164800,4.343572,1.11
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,07-Jan-2008,N/A,95.120254,95.120254,0.00000000,4.351700,1.14
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,07-Jan-2008,N/A,94.138450,94.138450,0.00000000,4.322197,1.38
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,07-Jan-2008,N/A,93.199785,93.199785,0.00000000,4.282328,1.63
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,07-Jan-2008,N/A,105.930000,108.237692,2.30769200,4.360320,1.57
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,07-Jan-2008,N/A,92.260127,92.260127,0.00000000,4.256706,1.87
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,07-Jan-2008,N/A,102.720000,103.222732,0.50273200,4.251771,1.79
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,07-Jan-2008,N/A,92.227717,92.227717,0.00000000,4.275468,1.87
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,07-Jan-2008,N/A,91.252257,91.252257,0.00000000,4.279119,2.12
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,07-Jan-2008,N/A,90.365980,90.365980,0.00000000,4.243329,2.36
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,07-Jan-2008,N/A,101.170000,101.585301,0.41530100,4.233167,2.25
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,07-Jan-2008,N/A,90.301340,90.301340,0.00000000,4.273620,2.36
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,07-Jan-2008,N/A,89.336197,89.336197,0.00000000,4.281078,2.61
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,07-Jan-2008,N/A,105.490000,106.245495,0.75549500,4.203302,2.61
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,07-Jan-2008,N/A,88.381572,88.381572,0.00000000,4.285747,2.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Jan-2008,N/A,87.393012,87.393012,0.00000000,4.307305,3.10
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Jan-2008,N/A,99.820000,101.256126,1.43612600,4.309804,2.89
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,07-Jan-2008,N/A,87.425076,87.425076,0.00000000,4.295455,3.10
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,07-Jan-2008,N/A,86.509466,86.509466,0.00000000,4.291952,3.34
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,07-Jan-2008,N/A,115.100000,115.002174,-0.09782600,4.318901,3.06
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,07-Jan-2008,N/A,85.596638,85.596638,0.00000000,4.292282,3.59
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,07-Jan-2008,N/A,84.688399,84.688399,0.00000000,4.293060,3.83
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,07-Jan-2008,N/A,112.040000,115.535924,3.49592400,4.465429,3.40
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,07-Jan-2008,N/A,83.765643,83.765643,0.00000000,4.301822,4.07
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,07-Jan-2008,N/A,83.810609,83.810609,0.00000000,4.288651,4.07
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,07-Jan-2008,N/A,102.720000,104.409560,1.68956000,4.278090,3.68
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,07-Jan-2008,N/A,82.758102,82.758102,0.00000000,4.335162,4.32
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,07-Jan-2008,N/A,103.660000,104.119016,0.45901600,4.328878,3.90
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,07-Jan-2008,N/A,82.805160,82.805160,0.00000000,4.322001,4.32
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,07-Jan-2008,N/A,118.810000,122.600761,3.79076100,4.416000,3.72
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,07-Jan-2008,N/A,81.885694,81.885694,0.00000000,4.332885,4.56
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,07-Jan-2008,N/A,80.950118,80.950118,0.00000000,4.348567,4.81
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,07-Jan-2008,N/A,80.045581,80.045581,0.00000000,4.358517,5.05
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,07-Jan-2008,N/A,79.149431,79.149431,0.00000000,4.367176,5.30
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,07-Jan-2008,N/A,78.288762,78.288762,0.00000000,4.369952,5.54
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,07-Jan-2008,N/A,117.910000,120.173736,2.26373600,4.418494,4.60
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,07-Jan-2008,N/A,77.367610,77.367610,0.00000000,4.387371,5.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jan-2008,N/A,138.920000,139.805246,0.88524600,4.453758,4.53
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,07-Jan-2008,N/A,76.505012,76.505012,0.00000000,4.393722,6.03
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,07-Jan-2008,N/A,75.639134,75.639134,0.00000000,4.401630,6.27
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,07-Jan-2008,N/A,74.807190,74.807190,0.00000000,4.404637,6.52
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,07-Jan-2008,N/A,103.400000,105.089560,1.68956000,4.404512,5.55
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,07-Jan-2008,N/A,74.780649,74.780649,0.00000000,4.410080,6.52
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,07-Jan-2008,N/A,73.981203,73.981203,0.00000000,4.407445,6.76
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,07-Jan-2008,N/A,73.152240,73.152240,0.00000000,4.413014,7.01
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,07-Jan-2008,N/A,72.353659,72.353659,0.00000000,4.413610,7.25
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,07-Jan-2008,N/A,71.605299,71.605299,0.00000000,4.406992,7.50
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,07-Jan-2008,N/A,102.250000,103.855082,1.60508200,4.400002,6.29
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,07-Jan-2008,N/A,71.584073,71.584073,0.00000000,4.410947,7.50
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,07-Jan-2008,N/A,123.300000,123.999454,0.69945400,4.470453,6.06
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,07-Jan-2008,N/A,70.611270,70.611270,0.00000000,4.446527,7.74
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,07-Jan-2008,N/A,70.426987,70.426987,0.00000000,4.480291,7.74
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,07-Jan-2008,N/A,69.829287,69.829287,0.00000000,4.448567,7.98
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,07-Jan-2008,N/A,69.120275,69.120275,0.00000000,4.438660,8.23
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Jan-2008,N/A,68.579296,68.579296,0.00000000,4.402119,8.48
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Jan-2008,N/A,97.140000,98.491648,1.35164800,4.399988,7.13
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,07-Jan-2008,N/A,68.393931,68.393931,0.00000000,4.434056,8.47
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,07-Jan-2008,N/A,67.641318,67.641318,0.00000000,4.434973,8.72
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,07-Jan-2008,N/A,66.870689,66.870689,0.00000000,4.440697,8.96
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,07-Jan-2008,N/A,66.132511,66.132511,0.00000000,4.441771,9.21
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,07-Jan-2008,N/A,133.200000,136.433696,3.23369600,4.468745,6.81
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,07-Jan-2008,N/A,65.414211,65.414211,0.00000000,4.441338,9.45
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,07-Jan-2008,N/A,64.670943,64.670943,0.00000000,4.445717,9.70
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,07-Jan-2008,N/A,64.230638,64.230638,0.00000000,4.404078,9.94
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,07-Jan-2008,N/A,104.830000,106.519560,1.68956000,4.404560,7.85
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,07-Jan-2008,N/A,63.964707,63.964707,0.00000000,4.445808,9.94
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,07-Jan-2008,N/A,63.280626,63.280626,0.00000000,4.443239,10.19
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,07-Jan-2008,N/A,62.576369,62.576369,0.00000000,4.445407,10.43
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,07-Jan-2008,N/A,61.885225,61.885225,0.00000000,4.446281,10.68
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,07-Jan-2008,N/A,61.237733,61.237733,0.00000000,4.442115,10.92
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,07-Jan-2008,N/A,60.555845,60.555845,0.00000000,4.443841,11.16
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,07-Jan-2008,N/A,59.878913,59.878913,0.00000000,4.446249,11.41
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,07-Jan-2008,N/A,59.165473,59.165473,0.00000000,4.454584,11.65
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,07-Jan-2008,N/A,58.710805,58.710805,0.00000000,4.427027,11.90
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,07-Jan-2008,N/A,103.010000,104.615082,1.60508200,4.426663,9.08
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,07-Jan-2008,N/A,58.546399,58.546399,0.00000000,4.450595,11.90
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,07-Jan-2008,N/A,57.858271,57.858271,0.00000000,4.457164,12.14
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,07-Jan-2008,N/A,57.118583,57.118583,0.00000000,4.472242,12.39
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,07-Jan-2008,N/A,56.403051,56.403051,0.00000000,4.484337,12.63
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,07-Jan-2008,N/A,55.659523,55.659523,0.00000000,4.501461,12.87
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,07-Jan-2008,N/A,135.160000,135.859454,0.69945400,4.482923,8.95
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,07-Jan-2008,N/A,55.215290,55.215290,0.00000000,4.477548,13.12
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,07-Jan-2008,N/A,55.026180,55.026180,0.00000000,4.503701,13.12
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,07-Jan-2008,N/A,54.649471,54.649471,0.00000000,4.471944,13.36
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,07-Jan-2008,N/A,54.143521,54.143521,0.00000000,4.458889,13.61
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,07-Jan-2008,N/A,53.314660,53.314660,0.00000000,4.490821,13.85
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,07-Jan-2008,N/A,52.810077,52.810077,0.00000000,4.479365,14.10
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,07-Jan-2008,N/A,52.274720,52.274720,0.00000000,4.473338,14.34
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,07-Jan-2008,N/A,51.746808,51.746808,0.00000000,4.466954,14.59
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,07-Jan-2008,N/A,51.209468,51.209468,0.00000000,4.463009,14.83
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,07-Jan-2008,N/A,50.686874,50.686874,0.00000000,4.457712,15.08
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,07-Jan-2008,N/A,50.176339,50.176339,0.00000000,4.451986,15.32
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,07-Jan-2008,N/A,49.694500,49.694500,0.00000000,4.443122,15.57
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,07-Jan-2008,N/A,49.204651,49.204651,0.00000000,4.436425,15.81
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,07-Jan-2008,N/A,48.668910,48.668910,0.00000000,4.436156,16.06
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,07-Jan-2008,N/A,48.237821,48.237821,0.00000000,4.423573,16.30
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,07-Jan-2008,N/A,47.705252,47.705252,0.00000000,4.424434,16.55
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,07-Jan-2008,N/A,47.226725,47.226725,0.00000000,4.419444,16.79
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,07-Jan-2008,N/A,47.277655,47.277655,0.00000000,4.413025,16.79
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,07-Jan-2008,N/A,106.950000,108.639560,1.68956000,4.417561,11.48
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,07-Jan-2008,N/A,46.705196,46.705196,0.00000000,4.420355,17.04
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,07-Jan-2008,N/A,46.224142,46.224142,0.00000000,4.417135,17.28
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,07-Jan-2008,N/A,45.728264,45.728264,0.00000000,4.416234,17.53
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,07-Jan-2008,N/A,45.263119,45.263119,0.00000000,4.412433,17.77
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,07-Jan-2008,N/A,44.778033,44.778033,0.00000000,4.411560,18.02
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,07-Jan-2008,N/A,44.324455,44.324455,0.00000000,4.407688,18.26
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,07-Jan-2008,N/A,43.852388,43.852388,0.00000000,4.406537,18.50
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,07-Jan-2008,N/A,43.412676,43.412676,0.00000000,4.402280,18.75
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,07-Jan-2008,N/A,42.951062,42.951062,0.00000000,4.401137,18.99
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,07-Jan-2008,N/A,42.604242,42.604242,0.00000000,4.386817,19.24
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,07-Jan-2008,N/A,42.247574,42.247574,0.00000000,4.374180,19.49
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,07-Jan-2008,N/A,97.920000,98.291585,0.37158500,4.407742,13.21
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,07-Jan-2008,N/A,42.082605,42.082605,0.00000000,4.394259,19.48
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,07-Jan-2008,N/A,41.644437,41.644437,0.00000000,4.392337,19.73
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,07-Jan-2008,N/A,41.253474,41.253474,0.00000000,4.385075,19.97
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,07-Jan-2008,N/A,40.782507,40.782507,0.00000000,4.388333,20.22
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,07-Jan-2008,N/A,40.417702,40.417702,0.00000000,4.379109,20.46
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,07-Jan-2008,N/A,40.373685,40.373685,0.00000000,4.384434,20.46
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,07-Jan-2008,N/A,121.450000,121.974590,0.52459000,4.417694,12.69
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,07-Jan-2008,N/A,40.053064,40.053064,0.00000000,4.370677,20.71
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,07-Jan-2008,N/A,39.597473,39.597473,0.00000000,4.373589,20.95
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,07-Jan-2008,N/A,39.257554,39.257554,0.00000000,4.363334,21.20
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,07-Jan-2008,N/A,38.897402,38.897402,0.00000000,4.355894,21.45
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,07-Jan-2008,N/A,38.554389,38.554389,0.00000000,4.347160,21.69
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,07-Jan-2008,N/A,38.228826,38.228826,0.00000000,4.336711,21.94
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,07-Jan-2008,N/A,37.875494,37.875494,0.00000000,4.330310,22.18
4¾% Treasury Gilt 2030 WI,GB00B29WH097,07-Dec-2030,07-Jan-2008,N/A,105.040000,105.468279,0.42827900,4.398377,14.06
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,07-Jan-2008,N/A,105.040000,105.455301,0.41530100,4.398407,14.06
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,07-Jan-2008,N/A,37.506794,37.506794,0.00000000,4.326081,22.43
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,07-Jan-2008,N/A,37.177266,37.177266,0.00000000,4.317900,22.67
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,07-Jan-2008,N/A,36.842421,36.842421,0.00000000,4.310688,22.92
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,07-Jan-2008,N/A,36.500787,36.500787,0.00000000,4.304965,23.16
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,07-Jan-2008,N/A,36.166878,36.166878,0.00000000,4.298649,23.41
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,07-Jan-2008,N/A,35.850258,35.850258,0.00000000,4.290957,23.65
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,07-Jan-2008,N/A,35.529053,35.529053,0.00000000,4.284119,23.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jan-2008,N/A,35.626287,35.626287,0.00000000,4.272685,23.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jan-2008,N/A,98.670000,99.041585,0.37158500,4.338651,14.98
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,07-Jan-2008,N/A,35.204786,35.204786,0.00000000,4.278287,24.15
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,07-Jan-2008,N/A,34.879209,34.879209,0.00000000,4.272908,24.39
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,07-Jan-2008,N/A,34.561683,34.561683,0.00000000,4.267208,24.64
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,07-Jan-2008,N/A,34.211067,34.211067,0.00000000,4.265682,24.88
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,07-Jan-2008,N/A,33.924557,33.924557,0.00000000,4.257238,25.13
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,07-Jan-2008,N/A,33.602447,33.602447,0.00000000,4.253252,25.37
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,07-Jan-2008,N/A,33.312929,33.312929,0.00000000,4.246038,25.62
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,07-Jan-2008,N/A,32.979043,32.979043,0.00000000,4.244294,25.86
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,07-Jan-2008,N/A,32.658698,32.658698,0.00000000,4.241543,26.11
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,07-Jan-2008,N/A,32.366320,32.366320,0.00000000,4.235774,26.35
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,07-Jan-2008,N/A,32.157145,32.157145,0.00000000,4.220830,26.60
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,07-Jan-2008,N/A,31.857470,31.857470,0.00000000,4.216734,26.85
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,07-Jan-2008,N/A,31.522649,31.522649,0.00000000,4.217300,27.09
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,07-Jan-2008,N/A,31.258914,31.258914,0.00000000,4.209794,27.34
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,07-Jan-2008,N/A,30.957061,30.957061,0.00000000,4.207286,27.58
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jan-2008,N/A,31.104694,31.104694,0.00000000,4.190038,27.58
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jan-2008,N/A,99.410000,100.846126,1.43612600,4.285972,16.06
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,07-Jan-2008,N/A,30.694086,30.694086,0.00000000,4.200466,27.83
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,07-Jan-2008,N/A,30.108283,30.108283,0.00000000,4.195115,28.32
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,07-Jan-2008,N/A,29.535034,29.535034,0.00000000,4.189785,28.81
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,07-Jan-2008,N/A,28.994053,28.994053,0.00000000,4.182119,29.30
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,07-Jan-2008,N/A,28.457140,28.457140,0.00000000,4.175394,29.79
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,07-Jan-2008,N/A,27.936172,27.936172,0.00000000,4.168178,30.28
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Jan-2008,N/A,28.009291,28.009291,0.00000000,4.159546,30.28
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,07-Jan-2008,N/A,108.090000,108.505301,0.41530100,4.275679,16.63
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,07-Jan-2008,N/A,27.360397,27.360397,0.00000000,4.168825,30.77
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,07-Jan-2008,N/A,26.848757,26.848757,0.00000000,4.163218,31.26
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,07-Jan-2008,N/A,26.291511,26.291511,0.00000000,4.164386,31.75
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,07-Jan-2008,N/A,25.758827,25.758827,0.00000000,4.163954,32.24
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,07-Jan-2008,N/A,25.223174,25.223174,0.00000000,4.165201,32.73
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,07-Jan-2008,N/A,24.721868,24.721868,0.00000000,4.163584,33.22
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,07-Jan-2008,N/A,24.232416,24.232416,0.00000000,4.161783,33.71
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,07-Jan-2008,N/A,23.717033,23.717033,0.00000000,4.164422,34.20
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,07-Jan-2008,N/A,104.240000,104.633443,0.39344300,4.265211,17.81
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,07-Jan-2008,N/A,23.791557,23.791557,0.00000000,4.155249,34.20
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,07-Jan-2008,N/A,23.321782,23.321782,0.00000000,4.153460,34.69
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,07-Jan-2008,N/A,22.918490,22.918490,0.00000000,4.144618,35.18
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,07-Jan-2008,N/A,22.434090,22.434090,0.00000000,4.147004,35.67
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,07-Jan-2008,N/A,21.991184,21.991184,0.00000000,4.145392,36.16
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,07-Jan-2008,N/A,21.572025,21.572025,0.00000000,4.141925,36.65
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,07-Jan-2008,N/A,21.149096,21.149096,0.00000000,4.140046,37.14
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,07-Jan-2008,N/A,20.737883,20.737883,0.00000000,4.137777,37.63
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,07-Jan-2008,N/A,20.460372,20.460372,0.00000000,4.119402,38.13
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Jan-2008,N/A,99.970000,100.341585,0.37158500,4.251414,18.88
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,07-Jan-2008,N/A,20.294485,20.294485,0.00000000,4.140755,38.12
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,07-Jan-2008,N/A,19.944829,19.944829,0.00000000,4.132693,38.61
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,07-Jan-2008,N/A,19.552465,19.552465,0.00000000,4.131198,39.10
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,07-Jan-2008,N/A,19.192790,19.192790,0.00000000,4.126453,39.60
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,07-Jan-2008,N/A,18.875698,18.875698,0.00000000,4.117066,40.09
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,07-Jan-2008,N/A,18.531180,18.531180,0.00000000,4.112246,40.58
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,07-Jan-2008,N/A,18.205581,18.205581,0.00000000,4.105852,41.07
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,07-Jan-2008,N/A,17.883852,17.883852,0.00000000,4.099857,41.56
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,07-Jan-2008,N/A,17.573045,17.573045,0.00000000,4.093294,42.05
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,07-Jan-2008,N/A,17.276257,17.276257,0.00000000,4.085709,42.54
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,07-Jan-2008,N/A,16.993068,16.993068,0.00000000,4.077123,43.04
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,07-Jan-2008,N/A,16.704603,16.704603,0.00000000,4.070094,43.53
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,07-Jan-2008,N/A,16.410633,16.410633,0.00000000,4.064661,44.02
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,07-Jan-2008,N/A,16.123191,16.123191,0.00000000,4.059159,44.51
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,07-Jan-2008,N/A,15.829907,15.829907,0.00000000,4.055304,45.00
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,07-Jan-2008,N/A,15.556053,15.556053,0.00000000,4.049539,45.49
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,07-Jan-2008,N/A,15.292764,15.292764,0.00000000,4.043068,45.98
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,07-Jan-2008,N/A,15.048832,15.048832,0.00000000,4.034603,46.48
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Jan-2008,N/A,14.974916,14.974916,0.00000000,4.002564,46.97
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,07-Jan-2008,N/A,14.820071,14.820071,0.00000000,4.024693,46.97
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Jan-2008,N/A,101.050000,101.421585,0.37158500,4.198785,20.45
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,08-Jan-2008,N/A,99.208271,99.208271,0.00000000,5.051291,0.16
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,08-Jan-2008,N/A,99.990000,101.693297,1.70329700,5.020802,0.16
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,08-Jan-2008,N/A,99.219565,99.219565,0.00000000,4.978058,0.16
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,08-Jan-2008,N/A,98.095918,98.095918,0.00000000,4.746202,0.40
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,08-Jan-2008,N/A,97.022349,97.022349,0.00000000,4.637659,0.64
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,08-Jan-2008,N/A,100.390000,102.218297,1.82829700,4.887698,0.64
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,08-Jan-2008,N/A,103.030000,105.193934,2.16393400,4.869928,0.72
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,08-Jan-2008,N/A,95.986082,95.986082,0.00000000,4.553745,0.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jan-2008,N/A,95.087955,95.087955,0.00000000,4.392059,1.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jan-2008,N/A,99.570000,100.932637,1.36263700,4.380233,1.11
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,08-Jan-2008,N/A,95.081438,95.081438,0.00000000,4.398101,1.13
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,08-Jan-2008,N/A,94.097969,94.097969,0.00000000,4.361834,1.38
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,08-Jan-2008,N/A,93.151637,93.151637,0.00000000,4.321306,1.62
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,08-Jan-2008,N/A,105.860000,108.189670,2.32967000,4.396221,1.57
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,08-Jan-2008,N/A,92.204907,92.204907,0.00000000,4.294879,1.87
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,08-Jan-2008,N/A,102.640000,103.158443,0.51844300,4.292985,1.79
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,08-Jan-2008,N/A,92.175564,92.175564,0.00000000,4.311903,1.87
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,08-Jan-2008,N/A,91.184852,91.184852,0.00000000,4.319577,2.11
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,08-Jan-2008,N/A,90.292619,90.292619,0.00000000,4.282611,2.36
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,08-Jan-2008,N/A,101.070000,101.498279,0.42827900,4.276355,2.25
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,08-Jan-2008,N/A,90.229027,90.229027,0.00000000,4.312475,2.36
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,08-Jan-2008,N/A,89.262620,89.262620,0.00000000,4.317196,2.60
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,08-Jan-2008,N/A,105.360000,106.132665,0.77266500,4.248393,2.61
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,08-Jan-2008,N/A,88.296973,88.296973,0.00000000,4.323434,2.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-Jan-2008,N/A,87.292878,87.292878,0.00000000,4.348164,3.09
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Jan-2008,N/A,99.700000,101.147802,1.44780200,4.350959,2.89
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,08-Jan-2008,N/A,87.327786,87.327786,0.00000000,4.335234,3.09
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,08-Jan-2008,N/A,86.402963,86.402963,0.00000000,4.332333,3.34
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,08-Jan-2008,N/A,114.940000,114.866630,-0.07337000,4.361324,3.05
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,08-Jan-2008,N/A,85.484117,85.484117,0.00000000,4.332261,3.58
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,08-Jan-2008,N/A,84.570628,84.570628,0.00000000,4.332453,3.83
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,08-Jan-2008,N/A,111.880000,115.396984,3.51698400,4.504384,3.40
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,08-Jan-2008,N/A,83.643294,83.643294,0.00000000,4.340596,4.07
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,08-Jan-2008,N/A,83.689930,83.689930,0.00000000,4.326904,4.07
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,08-Jan-2008,N/A,102.570000,104.273297,1.70329700,4.316817,3.67
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,08-Jan-2008,N/A,82.628834,82.628834,0.00000000,4.374098,4.32
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,08-Jan-2008,N/A,103.510000,103.983361,0.47336100,4.365304,3.90
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,08-Jan-2008,N/A,82.680317,82.680317,0.00000000,4.359665,4.32
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,08-Jan-2008,N/A,118.630000,122.445217,3.81521700,4.453357,3.72
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,08-Jan-2008,N/A,81.755543,81.755543,0.00000000,4.370350,4.56
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,08-Jan-2008,N/A,80.811794,80.811794,0.00000000,4.386607,4.80
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,08-Jan-2008,N/A,79.896829,79.896829,0.00000000,4.397705,5.05
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,08-Jan-2008,N/A,78.992457,78.992457,0.00000000,4.406907,5.29
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,08-Jan-2008,N/A,78.122387,78.122387,0.00000000,4.410513,5.54
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,08-Jan-2008,N/A,117.700000,119.985714,2.28571400,4.455156,4.60
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,08-Jan-2008,N/A,77.191710,77.191710,0.00000000,4.428785,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jan-2008,N/A,138.670000,139.588033,0.91803300,4.490756,4.53
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,08-Jan-2008,N/A,76.326014,76.326014,0.00000000,4.434573,6.03
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,08-Jan-2008,N/A,75.460405,75.460405,0.00000000,4.441251,6.27
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,08-Jan-2008,N/A,74.634250,74.634250,0.00000000,4.441998,6.51
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,08-Jan-2008,N/A,103.170000,104.873297,1.70329700,4.443797,5.55
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,08-Jan-2008,N/A,74.608547,74.608547,0.00000000,4.447285,6.51
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,08-Jan-2008,N/A,73.799985,73.799985,0.00000000,4.445486,6.76
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,08-Jan-2008,N/A,72.957462,72.957462,0.00000000,4.452793,7.00
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,08-Jan-2008,N/A,72.155613,72.155613,0.00000000,4.453066,7.25
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,08-Jan-2008,N/A,71.394852,71.394852,0.00000000,4.447868,7.49
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,08-Jan-2008,N/A,101.980000,103.598132,1.61813200,4.441321,6.28
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,08-Jan-2008,N/A,71.353887,71.353887,0.00000000,4.455529,7.49
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,08-Jan-2008,N/A,122.980000,123.701311,0.72131100,4.512219,6.05
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,08-Jan-2008,N/A,70.375418,70.375418,0.00000000,4.491324,7.74
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,08-Jan-2008,N/A,70.198357,70.198357,0.00000000,4.523890,7.73
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,08-Jan-2008,N/A,69.604907,69.604907,0.00000000,4.490408,7.98
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,08-Jan-2008,N/A,68.892961,68.892961,0.00000000,4.480161,8.23
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,08-Jan-2008,N/A,68.348721,68.348721,0.00000000,4.443283,8.47
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Jan-2008,N/A,96.840000,98.202637,1.36263700,4.442931,7.12
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,08-Jan-2008,N/A,68.170554,68.170554,0.00000000,4.474098,8.47
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,08-Jan-2008,N/A,67.417309,67.417309,0.00000000,4.474408,8.71
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,08-Jan-2008,N/A,66.645365,66.645365,0.00000000,4.479716,8.96
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,08-Jan-2008,N/A,65.898240,65.898240,0.00000000,4.481629,9.20
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,08-Jan-2008,N/A,132.860000,136.117473,3.25747300,4.504599,6.80
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,08-Jan-2008,N/A,65.157295,65.157295,0.00000000,4.484265,9.45
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,08-Jan-2008,N/A,64.424725,64.424725,0.00000000,4.486308,9.69
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,08-Jan-2008,N/A,63.870854,63.870854,0.00000000,4.461798,9.94
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,08-Jan-2008,N/A,104.470000,106.173297,1.70329700,4.447615,7.84
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,08-Jan-2008,N/A,63.742481,63.742481,0.00000000,4.482045,9.94
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,08-Jan-2008,N/A,63.077080,63.077080,0.00000000,4.476058,10.18
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,08-Jan-2008,N/A,62.296358,62.296358,0.00000000,4.489579,10.43
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,08-Jan-2008,N/A,61.619253,61.619253,0.00000000,4.487768,10.67
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,08-Jan-2008,N/A,60.993002,60.993002,0.00000000,4.479905,10.91
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,08-Jan-2008,N/A,60.268301,60.268301,0.00000000,4.487564,11.16
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,08-Jan-2008,N/A,59.585173,59.585173,0.00000000,4.490429,11.40
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,08-Jan-2008,N/A,58.900237,58.900237,0.00000000,4.494187,11.65
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,08-Jan-2008,N/A,58.450996,58.450996,0.00000000,4.465323,11.89
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,08-Jan-2008,N/A,102.600000,104.218132,1.61813200,4.469889,9.07
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,08-Jan-2008,N/A,58.244976,58.244976,0.00000000,4.495012,11.89
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,08-Jan-2008,N/A,57.545522,57.545522,0.00000000,4.502810,12.14
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,08-Jan-2008,N/A,56.809949,56.809949,0.00000000,4.516984,12.38
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,08-Jan-2008,N/A,56.099458,56.099458,0.00000000,4.528045,12.62
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,08-Jan-2008,N/A,55.372710,55.372710,0.00000000,4.542559,12.87
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,08-Jan-2008,N/A,134.610000,135.331311,0.72131100,4.527813,8.94
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,08-Jan-2008,N/A,54.959877,54.959877,0.00000000,4.513823,13.11
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,08-Jan-2008,N/A,54.714757,54.714757,0.00000000,4.547911,13.11
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,08-Jan-2008,N/A,54.378532,54.378532,0.00000000,4.510057,13.36
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,08-Jan-2008,N/A,53.805388,53.805388,0.00000000,4.505821,13.60
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,08-Jan-2008,N/A,52.999012,52.999012,0.00000000,4.534586,13.85
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,08-Jan-2008,N/A,52.475986,52.475986,0.00000000,4.525258,14.09
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,08-Jan-2008,N/A,51.936936,51.936936,0.00000000,4.519402,14.34
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,08-Jan-2008,N/A,51.423932,51.423932,0.00000000,4.510703,14.58
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,08-Jan-2008,N/A,50.882531,50.882531,0.00000000,4.507024,14.83
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,08-Jan-2008,N/A,50.351129,50.351129,0.00000000,4.502606,15.07
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,08-Jan-2008,N/A,49.837581,49.837581,0.00000000,4.497004,15.31
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,08-Jan-2008,N/A,49.357383,49.357383,0.00000000,4.487633,15.56
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,08-Jan-2008,N/A,48.874845,48.874845,0.00000000,4.479734,15.81
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,08-Jan-2008,N/A,48.333853,48.333853,0.00000000,4.479939,16.05
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,08-Jan-2008,N/A,47.901233,47.901233,0.00000000,4.467276,16.30
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,08-Jan-2008,N/A,47.380140,47.380140,0.00000000,4.466496,16.54
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,08-Jan-2008,N/A,46.898338,46.898338,0.00000000,4.461726,16.78
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,08-Jan-2008,N/A,46.964750,46.964750,0.00000000,4.453296,16.79
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,08-Jan-2008,N/A,106.380000,108.083297,1.70329700,4.463367,11.46
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,08-Jan-2008,N/A,46.354206,46.354206,0.00000000,4.465347,17.03
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,08-Jan-2008,N/A,45.873764,45.873764,0.00000000,4.461874,17.27
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,08-Jan-2008,N/A,45.381727,45.381727,0.00000000,4.460332,17.52
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,08-Jan-2008,N/A,44.908231,44.908231,0.00000000,4.457416,17.76
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,08-Jan-2008,N/A,44.422178,44.422178,0.00000000,4.456523,18.01
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,08-Jan-2008,N/A,43.967410,43.967410,0.00000000,4.452649,18.25
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,08-Jan-2008,N/A,43.467911,43.467911,0.00000000,4.454781,18.50
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,08-Jan-2008,N/A,43.020429,43.020429,0.00000000,4.451340,18.74
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,08-Jan-2008,N/A,42.563250,42.563250,0.00000000,4.449527,18.99
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,08-Jan-2008,N/A,42.263414,42.263414,0.00000000,4.429193,19.23
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,08-Jan-2008,N/A,41.879591,41.879591,0.00000000,4.419692,19.48
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,08-Jan-2008,N/A,97.320000,97.703197,0.38319700,4.454137,13.19
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,08-Jan-2008,N/A,41.709144,41.709144,0.00000000,4.440629,19.48
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,08-Jan-2008,N/A,41.287322,41.287322,0.00000000,4.436606,19.72
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,08-Jan-2008,N/A,40.892250,40.892250,0.00000000,4.429709,19.97
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,08-Jan-2008,N/A,40.421799,40.421799,0.00000000,4.432874,20.21
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,08-Jan-2008,N/A,40.035404,40.035404,0.00000000,4.426139,20.46
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,08-Jan-2008,N/A,39.999211,39.999211,0.00000000,4.430560,20.46
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,08-Jan-2008,N/A,120.720000,121.260984,0.54098400,4.464936,12.66
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,08-Jan-2008,N/A,39.656138,39.656138,0.00000000,4.419354,20.70
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,08-Jan-2008,N/A,39.200242,39.200242,0.00000000,4.422281,20.95
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,08-Jan-2008,N/A,38.854160,38.854160,0.00000000,4.412627,21.19
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,08-Jan-2008,N/A,38.465738,38.465738,0.00000000,4.408494,21.44
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,08-Jan-2008,N/A,38.188139,38.188139,0.00000000,4.391720,21.68
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,08-Jan-2008,N/A,37.847579,37.847579,0.00000000,4.382946,21.93
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,08-Jan-2008,N/A,37.465300,37.465300,0.00000000,4.379943,22.17
4¾% Treasury Gilt 2030 WI,GB00B29WH097,07-Dec-2030,08-Jan-2008,N/A,104.390000,104.818279,0.42827900,4.442390,14.03
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,08-Jan-2008,N/A,104.390000,104.818279,0.42827900,4.442390,14.03
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,08-Jan-2008,N/A,37.103616,37.103616,0.00000000,4.374803,22.42
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,08-Jan-2008,N/A,36.763437,36.763437,0.00000000,4.367801,22.66
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,08-Jan-2008,N/A,36.408265,36.408265,0.00000000,4.362932,22.91
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,08-Jan-2008,N/A,36.069156,36.069156,0.00000000,4.356838,23.15
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,08-Jan-2008,N/A,35.732187,35.732187,0.00000000,4.350812,23.40
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,08-Jan-2008,N/A,35.456697,35.456697,0.00000000,4.338127,23.65
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,08-Jan-2008,N/A,35.104330,35.104330,0.00000000,4.334934,23.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jan-2008,N/A,35.243221,35.243221,0.00000000,4.318407,23.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jan-2008,N/A,97.970000,98.353197,0.38319700,4.386077,14.93
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,08-Jan-2008,N/A,34.819703,34.819703,0.00000000,4.324331,24.14
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,08-Jan-2008,N/A,34.494472,34.494472,0.00000000,4.318866,24.38
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,08-Jan-2008,N/A,34.182028,34.182028,0.00000000,4.312523,24.63
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,08-Jan-2008,N/A,33.807119,33.807119,0.00000000,4.313893,24.87
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,08-Jan-2008,N/A,33.524451,33.524451,0.00000000,4.304925,25.12
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,08-Jan-2008,N/A,33.181254,33.181254,0.00000000,4.303430,25.36
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,08-Jan-2008,N/A,32.913994,32.913994,0.00000000,4.293527,25.61
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,08-Jan-2008,N/A,32.578257,32.578257,0.00000000,4.292024,25.85
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,08-Jan-2008,N/A,32.257000,32.257000,0.00000000,4.289398,26.10
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,08-Jan-2008,N/A,31.961170,31.961170,0.00000000,4.284016,26.35
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,08-Jan-2008,N/A,31.749492,31.749492,0.00000000,4.269233,26.59
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,08-Jan-2008,N/A,31.444551,31.444551,0.00000000,4.265765,26.84
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,08-Jan-2008,N/A,31.108581,31.108581,0.00000000,4.266543,27.08
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,08-Jan-2008,N/A,30.834907,30.834907,0.00000000,4.260180,27.33
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,08-Jan-2008,N/A,30.535785,30.535785,0.00000000,4.257389,27.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jan-2008,N/A,30.681171,30.681171,0.00000000,4.240163,27.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jan-2008,N/A,98.640000,100.087802,1.44780200,4.333772,16.01
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,08-Jan-2008,N/A,30.262574,30.262574,0.00000000,4.251763,27.82
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,08-Jan-2008,N/A,29.673322,29.673322,0.00000000,4.246914,28.31
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,08-Jan-2008,N/A,29.094793,29.094793,0.00000000,4.242319,28.80
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,08-Jan-2008,N/A,28.535508,28.535508,0.00000000,4.236926,29.29
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,08-Jan-2008,N/A,28.007175,28.007175,0.00000000,4.229287,29.78
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,08-Jan-2008,N/A,27.486602,27.486602,0.00000000,4.222138,30.27
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Jan-2008,N/A,27.577304,27.577304,0.00000000,4.211255,30.27
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,08-Jan-2008,N/A,107.210000,107.638279,0.42827900,4.324699,16.57
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,08-Jan-2008,N/A,26.926330,26.926330,0.00000000,4.221173,30.76
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,08-Jan-2008,N/A,26.419660,26.419660,0.00000000,4.215125,31.25
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,08-Jan-2008,N/A,25.855896,25.855896,0.00000000,4.217372,31.74
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,08-Jan-2008,N/A,25.371535,25.371535,0.00000000,4.211301,32.23
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,08-Jan-2008,N/A,24.836373,24.836373,0.00000000,4.212770,32.72
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,08-Jan-2008,N/A,24.303556,24.303556,0.00000000,4.215304,33.21
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,08-Jan-2008,N/A,23.843850,23.843850,0.00000000,4.210078,33.70
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,08-Jan-2008,N/A,23.314704,23.314704,0.00000000,4.214787,34.19
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,08-Jan-2008,N/A,103.270000,103.675738,0.40573800,4.317605,17.73
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,08-Jan-2008,N/A,23.354136,23.354136,0.00000000,4.209845,34.19
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,08-Jan-2008,N/A,22.889468,22.889468,0.00000000,4.207730,34.68
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,08-Jan-2008,N/A,22.484485,22.484485,0.00000000,4.199288,35.17
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,08-Jan-2008,N/A,22.002578,22.002578,0.00000000,4.201775,35.66
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,08-Jan-2008,N/A,21.553239,21.553239,0.00000000,4.201338,36.15
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,08-Jan-2008,N/A,21.136878,21.136878,0.00000000,4.197839,36.64
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,08-Jan-2008,N/A,20.720118,20.720118,0.00000000,4.195529,37.13
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,08-Jan-2008,N/A,20.307139,20.307139,0.00000000,4.193859,37.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,08-Jan-2008,N/A,19.968315,19.968315,0.00000000,4.183556,38.11
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-Jan-2008,N/A,98.950000,99.333197,0.38319700,4.305679,18.78
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,08-Jan-2008,N/A,19.864169,19.864169,0.00000000,4.197277,38.11
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,08-Jan-2008,N/A,19.521627,19.521627,0.00000000,4.188535,38.60
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,08-Jan-2008,N/A,19.157671,19.157671,0.00000000,4.183657,39.09
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,08-Jan-2008,N/A,18.821201,18.821201,0.00000000,4.176120,39.58
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,08-Jan-2008,N/A,18.476228,18.476228,0.00000000,4.170714,40.07
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,08-Jan-2008,N/A,18.131227,18.131227,0.00000000,4.166302,40.56
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,08-Jan-2008,N/A,17.778591,17.778591,0.00000000,4.163922,41.06
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,08-Jan-2008,N/A,17.481320,17.481320,0.00000000,4.154911,41.55
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,08-Jan-2008,N/A,17.172362,17.172362,0.00000000,4.148417,42.04
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,08-Jan-2008,N/A,16.877012,16.877012,0.00000000,4.140937,42.53
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,08-Jan-2008,N/A,16.529399,16.529399,0.00000000,4.141678,43.02
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,08-Jan-2008,N/A,16.275868,16.275868,0.00000000,4.130094,43.51
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,08-Jan-2008,N/A,15.950972,15.950972,0.00000000,4.129466,44.00
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,08-Jan-2008,N/A,15.666226,15.666226,0.00000000,4.124017,44.49
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,08-Jan-2008,N/A,15.409970,15.409970,0.00000000,4.115307,44.98
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,08-Jan-2008,N/A,15.134721,15.134721,0.00000000,4.110152,45.48
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,08-Jan-2008,N/A,14.879336,14.879336,0.00000000,4.102920,45.97
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,08-Jan-2008,N/A,14.635043,14.635043,0.00000000,4.094842,46.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Jan-2008,N/A,14.529271,14.529271,0.00000000,4.067125,46.95
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,08-Jan-2008,N/A,14.463577,14.463577,0.00000000,4.076776,46.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Jan-2008,N/A,99.920000,100.303197,0.38319700,4.253764,20.31
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,09-Jan-2008,N/A,99.224884,99.224884,0.00000000,5.031392,0.15
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,09-Jan-2008,N/A,99.990000,101.707033,1.71703300,5.021564,0.15
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,09-Jan-2008,N/A,99.236806,99.236806,0.00000000,4.952754,0.15
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,09-Jan-2008,N/A,98.126027,98.126027,0.00000000,4.701264,0.40
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,09-Jan-2008,N/A,97.063474,97.063474,0.00000000,4.591253,0.64
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,09-Jan-2008,N/A,100.410000,102.253407,1.84340700,4.854560,0.64
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,09-Jan-2008,N/A,103.030000,105.218525,2.18852500,4.855690,0.72
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,09-Jan-2008,N/A,96.038134,96.038134,0.00000000,4.506495,0.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jan-2008,N/A,95.154240,95.154240,0.00000000,4.341038,1.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jan-2008,N/A,99.630000,101.003626,1.37362600,4.327295,1.10
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,09-Jan-2008,N/A,95.143924,95.143924,0.00000000,4.350616,1.13
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,09-Jan-2008,N/A,94.178299,94.178299,0.00000000,4.308436,1.38
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,09-Jan-2008,N/A,93.241702,93.241702,0.00000000,4.268959,1.62
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,09-Jan-2008,N/A,105.940000,108.291648,2.35164800,4.343606,1.56
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,09-Jan-2008,N/A,92.308192,92.308192,0.00000000,4.241140,1.87
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,09-Jan-2008,N/A,102.740000,103.274153,0.53415300,4.236777,1.79
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,09-Jan-2008,N/A,92.260864,92.260864,0.00000000,4.268604,1.87
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,09-Jan-2008,N/A,91.305969,91.305969,0.00000000,4.262268,2.11
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,09-Jan-2008,N/A,90.418494,90.418494,0.00000000,4.228417,2.36
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,09-Jan-2008,N/A,101.200000,101.641257,0.44125700,4.218848,2.25
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,09-Jan-2008,N/A,90.363762,90.363762,0.00000000,4.254105,2.36
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,09-Jan-2008,N/A,89.408552,89.408552,0.00000000,4.258900,2.60
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,09-Jan-2008,N/A,105.520000,106.309835,0.78983500,4.188851,2.61
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,09-Jan-2008,N/A,88.455883,88.455883,0.00000000,4.264361,2.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,09-Jan-2008,N/A,87.458225,87.458225,0.00000000,4.290744,3.09
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Jan-2008,N/A,99.880000,101.339478,1.45947800,4.289392,2.88
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,09-Jan-2008,N/A,87.496538,87.496538,0.00000000,4.276572,3.09
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,09-Jan-2008,N/A,86.583253,86.583253,0.00000000,4.273349,3.34
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,09-Jan-2008,N/A,115.140000,115.091087,-0.04891300,4.301185,3.05
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,09-Jan-2008,N/A,85.670866,85.670866,0.00000000,4.274588,3.58
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,09-Jan-2008,N/A,84.767470,84.767470,0.00000000,4.274731,3.83
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,09-Jan-2008,N/A,112.100000,115.638043,3.53804300,4.446477,3.40
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,09-Jan-2008,N/A,83.847207,83.847207,0.00000000,4.283652,4.07
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,09-Jan-2008,N/A,83.889686,83.889686,0.00000000,4.271206,4.07
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,09-Jan-2008,N/A,102.790000,104.507033,1.71703300,4.259005,3.67
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,09-Jan-2008,N/A,82.836810,82.836810,0.00000000,4.318558,4.31
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,09-Jan-2008,N/A,103.750000,104.237705,0.48770500,4.305657,3.90
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,09-Jan-2008,N/A,82.886208,82.886208,0.00000000,4.304740,4.31
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,09-Jan-2008,N/A,118.880000,122.719674,3.83967400,4.396291,3.71
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,09-Jan-2008,N/A,81.971086,81.971086,0.00000000,4.315186,4.56
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,09-Jan-2008,N/A,81.036044,81.036044,0.00000000,4.331373,4.80
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,09-Jan-2008,N/A,80.130027,80.130027,0.00000000,4.342318,5.05
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,09-Jan-2008,N/A,79.206207,79.206207,0.00000000,4.358086,5.29
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,09-Jan-2008,N/A,78.320493,78.320493,0.00000000,4.366923,5.54
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,09-Jan-2008,N/A,118.010000,120.317692,2.30769200,4.397676,4.60
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,09-Jan-2008,N/A,77.441175,77.441175,0.00000000,4.375032,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jan-2008,N/A,139.020000,139.970820,0.95082000,4.432928,4.53
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,09-Jan-2008,N/A,76.557874,76.557874,0.00000000,4.386221,6.02
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,09-Jan-2008,N/A,75.724850,75.724850,0.00000000,4.387360,6.27
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,09-Jan-2008,N/A,74.909123,74.909123,0.00000000,4.387406,6.51
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,09-Jan-2008,N/A,103.510000,105.227033,1.71703300,4.385262,5.55
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,09-Jan-2008,N/A,74.874896,74.874896,0.00000000,4.394422,6.51
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,09-Jan-2008,N/A,74.070664,74.070664,0.00000000,4.393088,6.76
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,09-Jan-2008,N/A,73.237515,73.237515,0.00000000,4.399801,7.00
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,09-Jan-2008,N/A,72.442018,72.442018,0.00000000,4.400061,7.25
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,09-Jan-2008,N/A,71.691725,71.691725,0.00000000,4.394088,7.49
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,09-Jan-2008,N/A,102.350000,103.981181,1.63118100,4.384498,6.28
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,09-Jan-2008,N/A,71.638016,71.638016,0.00000000,4.404091,7.49
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,09-Jan-2008,N/A,123.400000,124.143169,0.74316900,4.455307,6.05
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,09-Jan-2008,N/A,70.658739,70.658739,0.00000000,4.440946,7.74
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,09-Jan-2008,N/A,70.534857,70.534857,0.00000000,4.463633,7.73
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,09-Jan-2008,N/A,69.900121,69.900121,0.00000000,4.438890,7.98
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,09-Jan-2008,N/A,69.192873,69.192873,0.00000000,4.428814,8.22
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,09-Jan-2008,N/A,68.643704,68.643704,0.00000000,4.393861,8.47
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-Jan-2008,N/A,97.240000,98.613626,1.37362600,4.385967,7.12
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,09-Jan-2008,N/A,68.481352,68.481352,0.00000000,4.421818,8.47
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,09-Jan-2008,N/A,67.732118,67.732118,0.00000000,4.422329,8.71
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,09-Jan-2008,N/A,66.964643,66.964643,0.00000000,4.427717,8.96
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,09-Jan-2008,N/A,66.198388,66.198388,0.00000000,4.433560,9.20
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,09-Jan-2008,N/A,133.390000,136.671250,3.28125000,4.446721,6.81
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,09-Jan-2008,N/A,65.465714,65.465714,0.00000000,4.435562,9.45
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,09-Jan-2008,N/A,64.729698,64.729698,0.00000000,4.438826,9.69
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,09-Jan-2008,N/A,64.238347,64.238347,0.00000000,4.405279,9.94
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,09-Jan-2008,N/A,104.930000,106.647033,1.71703300,4.392361,7.84
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,09-Jan-2008,N/A,64.050894,64.050894,0.00000000,4.434688,9.94
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,09-Jan-2008,N/A,63.354922,63.354922,0.00000000,4.434073,10.18
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,09-Jan-2008,N/A,62.610843,62.610843,0.00000000,4.442441,10.43
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,09-Jan-2008,N/A,61.935457,61.935457,0.00000000,4.440929,10.67
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,09-Jan-2008,N/A,61.266161,61.266161,0.00000000,4.440075,10.91
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,09-Jan-2008,N/A,60.581454,60.581454,0.00000000,4.442204,11.16
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,09-Jan-2008,N/A,59.900515,59.900515,0.00000000,4.445205,11.40
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,09-Jan-2008,N/A,59.210518,59.210518,0.00000000,4.450117,11.65
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,09-Jan-2008,N/A,58.778223,58.778223,0.00000000,4.419400,11.89
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,09-Jan-2008,N/A,103.070000,104.701181,1.63118100,4.420249,9.08
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,09-Jan-2008,N/A,58.562698,58.562698,0.00000000,4.450288,11.89
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,09-Jan-2008,N/A,57.839898,57.839898,0.00000000,4.461765,12.14
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,09-Jan-2008,N/A,57.118759,57.118759,0.00000000,4.474180,12.38
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,09-Jan-2008,N/A,56.430248,56.430248,0.00000000,4.482438,12.62
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,09-Jan-2008,N/A,55.709730,55.709730,0.00000000,4.496355,12.87
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,09-Jan-2008,N/A,135.200000,135.943169,0.74316900,4.478747,8.95
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,09-Jan-2008,N/A,55.296919,55.296919,0.00000000,4.468128,13.11
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,09-Jan-2008,N/A,55.071947,55.071947,0.00000000,4.499217,13.11
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,09-Jan-2008,N/A,54.636107,54.636107,0.00000000,4.475594,13.36
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,09-Jan-2008,N/A,54.080408,54.080408,0.00000000,4.469234,13.60
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,09-Jan-2008,N/A,53.348959,53.348959,0.00000000,4.487939,13.85
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,09-Jan-2008,N/A,52.795786,52.795786,0.00000000,4.483004,14.09
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,09-Jan-2008,N/A,52.236437,52.236437,0.00000000,4.480144,14.34
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,09-Jan-2008,N/A,51.719438,51.719438,0.00000000,4.472238,14.58
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,09-Jan-2008,N/A,51.184846,51.184846,0.00000000,4.467889,14.83
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,09-Jan-2008,N/A,50.653774,50.653774,0.00000000,4.463645,15.07
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,09-Jan-2008,N/A,50.140071,50.140071,0.00000000,4.458287,15.32
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,09-Jan-2008,N/A,49.643257,49.643257,0.00000000,4.451296,15.56
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,09-Jan-2008,N/A,49.153523,49.153523,0.00000000,4.444528,15.81
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,09-Jan-2008,N/A,48.629029,48.629029,0.00000000,4.442757,16.05
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,09-Jan-2008,N/A,48.180405,48.180405,0.00000000,4.432357,16.30
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,09-Jan-2008,N/A,47.671692,47.671692,0.00000000,4.430134,16.54
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,09-Jan-2008,N/A,47.185804,47.185804,0.00000000,4.426039,16.79
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,09-Jan-2008,N/A,47.286579,47.286579,0.00000000,4.413329,16.79
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,09-Jan-2008,N/A,106.910000,108.627033,1.71703300,4.420658,11.47
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,09-Jan-2008,N/A,46.665809,46.665809,0.00000000,4.426712,17.03
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,09-Jan-2008,N/A,46.163329,46.163329,0.00000000,4.426146,17.27
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,09-Jan-2008,N/A,45.668565,45.668565,0.00000000,4.425053,17.52
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,09-Jan-2008,N/A,45.195553,45.195553,0.00000000,4.422192,17.76
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,09-Jan-2008,N/A,44.703852,44.703852,0.00000000,4.422090,18.01
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,09-Jan-2008,N/A,44.249760,44.249760,0.00000000,4.418240,18.25
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,09-Jan-2008,N/A,43.766527,43.766527,0.00000000,4.418419,18.50
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,09-Jan-2008,N/A,43.315705,43.315705,0.00000000,4.415487,18.74
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,09-Jan-2008,N/A,42.850817,42.850817,0.00000000,4.414695,18.99
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,09-Jan-2008,N/A,42.517808,42.517808,0.00000000,4.398615,19.23
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,09-Jan-2008,N/A,42.142637,42.142637,0.00000000,4.388160,19.48
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,09-Jan-2008,N/A,97.850000,98.244809,0.39480900,4.413150,13.20
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,09-Jan-2008,N/A,41.992297,41.992297,0.00000000,4.406507,19.48
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,09-Jan-2008,N/A,41.579480,41.579480,0.00000000,4.401462,19.72
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,09-Jan-2008,N/A,41.156043,41.156043,0.00000000,4.398104,19.97
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,09-Jan-2008,N/A,40.670100,40.670100,0.00000000,4.403169,20.21
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,09-Jan-2008,N/A,40.296421,40.296421,0.00000000,4.394955,20.46
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,09-Jan-2008,N/A,40.229150,40.229150,0.00000000,4.403123,20.46
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,09-Jan-2008,N/A,121.310000,121.867377,0.55737700,4.426511,12.68
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,09-Jan-2008,N/A,39.907554,39.907554,0.00000000,4.389404,20.70
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,09-Jan-2008,N/A,39.467861,39.467861,0.00000000,4.390368,20.95
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,09-Jan-2008,N/A,39.116443,39.116443,0.00000000,4.381444,21.19
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,09-Jan-2008,N/A,38.691237,38.691237,0.00000000,4.381781,21.44
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,09-Jan-2008,N/A,38.433124,38.433124,0.00000000,4.362777,21.68
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,09-Jan-2008,N/A,38.084670,38.084670,0.00000000,4.355007,21.93
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,09-Jan-2008,N/A,37.720865,37.720865,0.00000000,4.349820,22.17
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,09-Jan-2008,N/A,104.910000,105.351257,0.44125700,4.407121,14.05
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,09-Jan-2008,N/A,37.290638,37.290638,0.00000000,4.352903,22.42
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,09-Jan-2008,N/A,36.975893,36.975893,0.00000000,4.342898,22.66
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,09-Jan-2008,N/A,36.631812,36.631812,0.00000000,4.336727,22.91
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,09-Jan-2008,N/A,36.294909,36.294909,0.00000000,4.330402,23.16
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,09-Jan-2008,N/A,35.950031,35.950031,0.00000000,4.325339,23.40
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,09-Jan-2008,N/A,35.638866,35.638866,0.00000000,4.316952,23.65
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,09-Jan-2008,N/A,35.329694,35.329694,0.00000000,4.308638,23.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jan-2008,N/A,35.472697,35.472697,0.00000000,4.291732,23.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jan-2008,N/A,98.480000,98.874809,0.39480900,4.351480,14.96
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,09-Jan-2008,N/A,35.024917,35.024917,0.00000000,4.300471,24.14
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,09-Jan-2008,N/A,34.698136,34.698136,0.00000000,4.295200,24.38
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,09-Jan-2008,N/A,34.379296,34.379296,0.00000000,4.289633,24.63
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,09-Jan-2008,N/A,34.042572,34.042572,0.00000000,4.286458,24.87
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,09-Jan-2008,N/A,33.733720,33.733720,0.00000000,4.280616,25.12
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,09-Jan-2008,N/A,33.409933,33.409933,0.00000000,4.276809,25.36
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,09-Jan-2008,N/A,33.123689,33.123689,0.00000000,4.269183,25.61
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,09-Jan-2008,N/A,32.798582,32.798582,0.00000000,4.266403,25.86
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,09-Jan-2008,N/A,32.478733,32.478733,0.00000000,4.263596,26.10
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,09-Jan-2008,N/A,32.180336,32.180336,0.00000000,4.258515,26.35
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,09-Jan-2008,N/A,31.953418,31.953418,0.00000000,4.245592,26.59
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,09-Jan-2008,N/A,31.639013,31.639013,0.00000000,4.243221,26.84
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,09-Jan-2008,N/A,31.318556,31.318556,0.00000000,4.242130,27.08
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,09-Jan-2008,N/A,31.041343,31.041343,0.00000000,4.236184,27.33
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,09-Jan-2008,N/A,30.738565,30.738565,0.00000000,4.233803,27.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jan-2008,N/A,30.875008,30.875008,0.00000000,4.217740,27.58
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jan-2008,N/A,99.140000,100.599478,1.45947800,4.302683,16.04
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,09-Jan-2008,N/A,30.467734,30.467734,0.00000000,4.227887,27.82
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,09-Jan-2008,N/A,29.880740,29.880740,0.00000000,4.222712,28.31
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,09-Jan-2008,N/A,29.293865,29.293865,0.00000000,4.219039,28.80
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,09-Jan-2008,N/A,28.728340,28.728340,0.00000000,4.214322,29.29
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,09-Jan-2008,N/A,28.177025,28.177025,0.00000000,4.209367,29.78
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,09-Jan-2008,N/A,27.656680,27.656680,0.00000000,4.202136,30.27
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Jan-2008,N/A,27.760928,27.760928,0.00000000,4.189708,30.27
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,09-Jan-2008,N/A,107.750000,108.191257,0.44125700,4.294512,16.61
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,09-Jan-2008,N/A,27.077275,27.077275,0.00000000,4.203370,30.76
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,09-Jan-2008,N/A,26.544206,26.544206,0.00000000,4.200440,31.25
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,09-Jan-2008,N/A,26.025749,26.025749,0.00000000,4.197101,31.74
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,09-Jan-2008,N/A,25.515950,25.515950,0.00000000,4.194043,32.23
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,09-Jan-2008,N/A,24.995075,24.995075,0.00000000,4.193651,32.72
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,09-Jan-2008,N/A,24.458396,24.458396,0.00000000,4.196523,33.21
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,09-Jan-2008,N/A,23.975098,23.975098,0.00000000,4.194126,33.70
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,09-Jan-2008,N/A,23.376918,23.376918,0.00000000,4.207326,34.19
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,09-Jan-2008,N/A,103.770000,104.188033,0.41803300,4.290489,17.77
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,09-Jan-2008,N/A,23.504253,23.504253,0.00000000,4.191437,34.19
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,09-Jan-2008,N/A,23.038647,23.038647,0.00000000,4.189325,34.68
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,09-Jan-2008,N/A,22.614505,22.614505,0.00000000,4.183216,35.17
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,09-Jan-2008,N/A,22.107278,22.107278,0.00000000,4.188780,35.66
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,09-Jan-2008,N/A,21.655309,21.655309,0.00000000,4.188583,36.15
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,09-Jan-2008,N/A,21.222922,21.222922,0.00000000,4.187061,36.64
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,09-Jan-2008,N/A,20.820022,20.820022,0.00000000,4.182879,37.13
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,09-Jan-2008,N/A,20.403503,20.403503,0.00000000,4.181577,37.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,09-Jan-2008,N/A,20.064933,20.064933,0.00000000,4.171188,38.11
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,09-Jan-2008,N/A,99.450000,99.844809,0.39480900,4.278968,18.82
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,09-Jan-2008,N/A,19.979238,19.979238,0.00000000,4.182418,38.11
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,09-Jan-2008,N/A,19.630224,19.630224,0.00000000,4.174456,38.60
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,09-Jan-2008,N/A,19.245492,19.245492,0.00000000,4.172246,39.09
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,09-Jan-2008,N/A,18.894939,18.894939,0.00000000,4.166527,39.58
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,09-Jan-2008,N/A,18.493087,18.493087,0.00000000,4.168719,40.07
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,09-Jan-2008,N/A,18.213158,18.213158,0.00000000,4.155464,40.56
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,09-Jan-2008,N/A,17.812677,17.812677,0.00000000,4.159531,41.05
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,09-Jan-2008,N/A,17.488325,17.488325,0.00000000,4.154217,41.54
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,09-Jan-2008,N/A,17.204647,17.204647,0.00000000,4.144215,42.04
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,09-Jan-2008,N/A,16.924963,16.924963,0.00000000,4.134529,42.53
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,09-Jan-2008,N/A,16.624795,16.624795,0.00000000,4.128560,43.02
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,09-Jan-2008,N/A,16.318295,16.318295,0.00000000,4.124368,43.51
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,09-Jan-2008,N/A,16.038354,16.038354,0.00000000,4.117304,44.00
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,09-Jan-2008,N/A,15.734234,15.734234,0.00000000,4.114532,44.49
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,09-Jan-2008,N/A,15.473708,15.473708,0.00000000,4.106379,44.98
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,09-Jan-2008,N/A,15.202795,15.202795,0.00000000,4.100527,45.47
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,09-Jan-2008,N/A,14.938982,14.938982,0.00000000,4.094457,45.97
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,09-Jan-2008,N/A,14.725048,14.725048,0.00000000,4.081883,46.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Jan-2008,N/A,14.619370,14.619370,0.00000000,4.054193,46.96
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,09-Jan-2008,N/A,14.501313,14.501313,0.00000000,4.071461,46.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Jan-2008,N/A,100.420000,100.814809,0.39480900,4.229309,20.36
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,10-Jan-2008,N/A,99.232554,99.232554,0.00000000,5.070857,0.15
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,10-Jan-2008,N/A,99.980000,101.710769,1.73076900,5.087885,0.15
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,10-Jan-2008,N/A,99.245317,99.245317,0.00000000,4.985159,0.15
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,10-Jan-2008,N/A,98.126962,98.126962,0.00000000,4.730990,0.40
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,10-Jan-2008,N/A,97.060672,97.060672,0.00000000,4.615281,0.64
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,10-Jan-2008,N/A,100.390000,102.248516,1.85851600,4.882918,0.63
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,10-Jan-2008,N/A,102.990000,105.203115,2.21311500,4.894479,0.72
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,10-Jan-2008,N/A,96.041826,96.041826,0.00000000,4.515916,0.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jan-2008,N/A,95.167463,95.167463,0.00000000,4.339181,1.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jan-2008,N/A,99.630000,101.014615,1.38461500,4.328097,1.10
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,10-Jan-2008,N/A,95.157766,95.157766,0.00000000,4.348204,1.13
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,10-Jan-2008,N/A,94.184223,94.184223,0.00000000,4.312332,1.37
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,10-Jan-2008,N/A,93.246439,93.246439,0.00000000,4.272988,1.62
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,10-Jan-2008,N/A,105.890000,108.263626,2.37362600,4.367747,1.56
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,10-Jan-2008,N/A,92.306982,92.306982,0.00000000,4.247992,1.86
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,10-Jan-2008,N/A,102.710000,103.259863,0.54986300,4.250942,1.79
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,10-Jan-2008,N/A,92.275808,92.275808,0.00000000,4.266107,1.86
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,10-Jan-2008,N/A,91.310883,91.310883,0.00000000,4.265210,2.11
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,10-Jan-2008,N/A,90.430490,90.430490,0.00000000,4.227638,2.35
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,10-Jan-2008,N/A,101.210000,101.664235,0.45423500,4.213859,2.24
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,10-Jan-2008,N/A,90.374112,90.374112,0.00000000,4.254125,2.35
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,10-Jan-2008,N/A,89.423448,89.423448,0.00000000,4.256945,2.60
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,10-Jan-2008,N/A,105.520000,106.327005,0.80700500,4.187023,2.61
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,10-Jan-2008,N/A,88.495396,88.495396,0.00000000,4.252710,2.84
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-Jan-2008,N/A,87.483498,87.483498,0.00000000,4.285164,3.09
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Jan-2008,N/A,99.900000,101.371154,1.47115400,4.282591,2.88
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,10-Jan-2008,N/A,87.519353,87.519353,0.00000000,4.271893,3.09
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,10-Jan-2008,N/A,86.610096,86.610096,0.00000000,4.267515,3.33
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,10-Jan-2008,N/A,115.150000,115.125543,-0.02445700,4.295161,3.05
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,10-Jan-2008,N/A,85.699961,85.699961,0.00000000,4.268344,3.58
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,10-Jan-2008,N/A,84.796806,84.796806,0.00000000,4.268703,3.82
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,10-Jan-2008,N/A,112.120000,115.679103,3.55910300,4.439537,3.39
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,10-Jan-2008,N/A,83.876148,83.876148,0.00000000,4.278030,4.07
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,10-Jan-2008,N/A,83.919029,83.919029,0.00000000,4.265462,4.07
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,10-Jan-2008,N/A,102.810000,104.540769,1.73076900,4.253362,3.67
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,10-Jan-2008,N/A,82.877997,82.877997,0.00000000,4.309737,4.31
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,10-Jan-2008,N/A,103.770000,104.272049,0.50204900,4.300190,3.90
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,10-Jan-2008,N/A,82.916326,82.916326,0.00000000,4.299013,4.31
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,10-Jan-2008,N/A,118.890000,122.754130,3.86413000,4.391912,3.71
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,10-Jan-2008,N/A,82.001300,82.001300,0.00000000,4.309671,4.56
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,10-Jan-2008,N/A,81.067149,81.067149,0.00000000,4.325818,4.80
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,10-Jan-2008,N/A,80.162223,80.162223,0.00000000,4.336694,5.04
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,10-Jan-2008,N/A,79.253268,79.253268,0.00000000,4.349083,5.29
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,10-Jan-2008,N/A,78.362168,78.362168,0.00000000,4.359453,5.53
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,10-Jan-2008,N/A,118.020000,120.349670,2.32967000,4.394494,4.60
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,10-Jan-2008,N/A,77.454592,77.454592,0.00000000,4.374080,5.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jan-2008,N/A,139.020000,140.003607,0.98360700,4.430399,4.52
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,10-Jan-2008,N/A,76.609989,76.609989,0.00000000,4.376900,6.02
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,10-Jan-2008,N/A,75.753073,75.753073,0.00000000,4.383306,6.27
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,10-Jan-2008,N/A,74.936736,74.936736,0.00000000,4.383577,6.51
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,10-Jan-2008,N/A,103.530000,105.260769,1.73076900,4.381631,5.55
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,10-Jan-2008,N/A,74.898353,74.898353,0.00000000,4.391446,6.51
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,10-Jan-2008,N/A,74.097787,74.097787,0.00000000,4.389427,6.76
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,10-Jan-2008,N/A,73.263986,73.263986,0.00000000,4.396347,7.00
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,10-Jan-2008,N/A,72.467700,72.467700,0.00000000,4.396810,7.25
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,10-Jan-2008,N/A,71.718498,71.718498,0.00000000,4.390697,7.49
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,10-Jan-2008,N/A,102.370000,104.014231,1.64423100,4.381336,6.28
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,10-Jan-2008,N/A,71.665894,71.665894,0.00000000,4.400494,7.49
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,10-Jan-2008,N/A,123.410000,124.175027,0.76502700,4.453057,6.05
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,10-Jan-2008,N/A,70.677154,70.677154,0.00000000,4.439128,7.73
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,10-Jan-2008,N/A,70.544010,70.544010,0.00000000,4.463514,7.73
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,10-Jan-2008,N/A,69.918756,69.918756,0.00000000,4.437060,7.98
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,10-Jan-2008,N/A,69.209811,69.209811,0.00000000,4.427292,8.22
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,10-Jan-2008,N/A,68.645940,68.645940,0.00000000,4.394886,8.47
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Jan-2008,N/A,97.230000,98.614615,1.38461500,4.387500,7.12
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,10-Jan-2008,N/A,68.496046,68.496046,0.00000000,4.420703,8.47
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,10-Jan-2008,N/A,67.723754,67.723754,0.00000000,4.425119,8.71
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,10-Jan-2008,N/A,66.976373,66.976373,0.00000000,4.427105,8.96
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,10-Jan-2008,N/A,66.206345,66.206345,0.00000000,4.433556,9.20
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,10-Jan-2008,N/A,133.410000,136.715027,3.30502700,4.443772,6.81
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,10-Jan-2008,N/A,65.473004,65.473004,0.00000000,4.435659,9.44
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,10-Jan-2008,N/A,64.733249,64.733249,0.00000000,4.439498,9.69
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,10-Jan-2008,N/A,64.209676,64.209676,0.00000000,4.410977,9.93
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,10-Jan-2008,N/A,104.940000,106.670769,1.73076900,4.391045,7.84
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,10-Jan-2008,N/A,64.053826,64.053826,0.00000000,4.435440,9.93
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,10-Jan-2008,N/A,63.370036,63.370036,0.00000000,4.432907,10.18
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,10-Jan-2008,N/A,62.607534,62.607534,0.00000000,4.444107,10.42
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,10-Jan-2008,N/A,61.909891,61.909891,0.00000000,4.445925,10.67
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,10-Jan-2008,N/A,61.253153,61.253153,0.00000000,4.443126,10.91
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,10-Jan-2008,N/A,60.565931,60.565931,0.00000000,4.445577,11.16
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,10-Jan-2008,N/A,59.884253,59.884253,0.00000000,4.448646,11.40
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,10-Jan-2008,N/A,59.206659,59.206659,0.00000000,4.451709,11.65
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,10-Jan-2008,N/A,58.746099,58.746099,0.00000000,4.425008,11.89
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,10-Jan-2008,N/A,103.010000,104.654231,1.64423100,4.426517,9.07
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,10-Jan-2008,N/A,58.539949,58.539949,0.00000000,4.454573,11.89
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,10-Jan-2008,N/A,57.790851,57.790851,0.00000000,4.469751,12.13
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,10-Jan-2008,N/A,57.090069,57.090069,0.00000000,4.479221,12.38
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,10-Jan-2008,N/A,56.388309,56.388309,0.00000000,4.489288,12.62
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,10-Jan-2008,N/A,55.647177,55.647177,0.00000000,4.506037,12.86
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,10-Jan-2008,N/A,135.120000,135.885027,0.76502700,4.484881,8.95
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,10-Jan-2008,N/A,55.282767,55.282767,0.00000000,4.471001,13.11
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,10-Jan-2008,N/A,55.040697,55.040697,0.00000000,4.504474,13.11
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,10-Jan-2008,N/A,54.606574,54.606574,0.00000000,4.480554,13.35
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,10-Jan-2008,N/A,54.054732,54.054732,0.00000000,4.473614,13.60
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,10-Jan-2008,N/A,53.286459,53.286459,0.00000000,4.497288,13.84
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,10-Jan-2008,N/A,52.740165,52.740165,0.00000000,4.491346,14.09
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,10-Jan-2008,N/A,52.204049,52.204049,0.00000000,4.485320,14.33
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,10-Jan-2008,N/A,51.709674,51.709674,0.00000000,4.474362,14.58
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,10-Jan-2008,N/A,51.176547,51.176547,0.00000000,4.469802,14.82
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,10-Jan-2008,N/A,50.667182,50.667182,0.00000000,4.462689,15.07
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,10-Jan-2008,N/A,50.158099,50.158099,0.00000000,4.456730,15.31
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,10-Jan-2008,N/A,49.660636,49.660636,0.00000000,4.449819,15.56
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,10-Jan-2008,N/A,49.173060,49.173060,0.00000000,4.442777,15.80
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,10-Jan-2008,N/A,48.653124,48.653124,0.00000000,4.440418,16.05
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,10-Jan-2008,N/A,48.203656,48.203656,0.00000000,4.430135,16.29
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,10-Jan-2008,N/A,47.680644,47.680644,0.00000000,4.429723,16.54
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,10-Jan-2008,N/A,47.200852,47.200852,0.00000000,4.424856,16.78
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,10-Jan-2008,N/A,47.332911,47.332911,0.00000000,4.408209,16.78
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,10-Jan-2008,N/A,106.970000,108.700769,1.73076900,4.415791,11.47
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,10-Jan-2008,N/A,46.677429,46.677429,0.00000000,4.425952,17.03
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,10-Jan-2008,N/A,46.191738,46.191738,0.00000000,4.423280,17.27
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,10-Jan-2008,N/A,45.687105,45.687105,0.00000000,4.423418,17.52
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,10-Jan-2008,N/A,45.220194,45.220194,0.00000000,4.419800,17.76
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,10-Jan-2008,N/A,44.725367,44.725367,0.00000000,4.420082,18.01
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,10-Jan-2008,N/A,44.266893,44.266893,0.00000000,4.416777,18.25
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,10-Jan-2008,N/A,43.786002,43.786002,0.00000000,4.416659,18.50
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,10-Jan-2008,N/A,43.341067,43.341067,0.00000000,4.413004,18.74
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,10-Jan-2008,N/A,42.864980,42.864980,0.00000000,4.413583,18.99
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,10-Jan-2008,N/A,42.532570,42.532570,0.00000000,4.397431,19.23
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,10-Jan-2008,N/A,42.193217,42.193217,0.00000000,4.382610,19.48
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,10-Jan-2008,N/A,97.890000,98.296421,0.40642100,4.410076,13.20
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,10-Jan-2008,N/A,42.005829,42.005829,0.00000000,4.405464,19.48
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,10-Jan-2008,N/A,41.591753,41.591753,0.00000000,4.400572,19.72
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,10-Jan-2008,N/A,41.137629,41.137629,0.00000000,4.400941,19.97
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,10-Jan-2008,N/A,40.670293,40.670293,0.00000000,4.403737,20.21
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,10-Jan-2008,N/A,40.287549,40.287549,0.00000000,4.396612,20.45
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,10-Jan-2008,N/A,40.231841,40.231841,0.00000000,4.403377,20.45
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,10-Jan-2008,N/A,121.320000,121.893770,0.57377000,4.425746,12.68
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,10-Jan-2008,N/A,39.915968,39.915968,0.00000000,4.388962,20.70
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,10-Jan-2008,N/A,39.453403,39.453403,0.00000000,4.392684,20.94
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,10-Jan-2008,N/A,39.107858,39.107858,0.00000000,4.383042,21.19
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,10-Jan-2008,N/A,38.688414,38.688414,0.00000000,4.382674,21.43
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,10-Jan-2008,N/A,38.375344,38.375344,0.00000000,4.370263,21.68
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,10-Jan-2008,N/A,38.029031,38.029031,0.00000000,4.362212,21.93
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,10-Jan-2008,N/A,37.698378,37.698378,0.00000000,4.353043,22.17
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,10-Jan-2008,N/A,37.334404,37.334404,0.00000000,4.348195,22.42
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,10-Jan-2008,N/A,104.960000,105.414235,0.45423500,4.403716,14.05
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,10-Jan-2008,N/A,37.300204,37.300204,0.00000000,4.352283,22.42
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,10-Jan-2008,N/A,36.955212,36.955212,0.00000000,4.345888,22.66
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,10-Jan-2008,N/A,36.615900,36.615900,0.00000000,4.339135,22.91
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,10-Jan-2008,N/A,36.279830,36.279830,0.00000000,4.332705,23.15
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,10-Jan-2008,N/A,35.932651,35.932651,0.00000000,4.327905,23.40
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,10-Jan-2008,N/A,35.655615,35.655615,0.00000000,4.315461,23.64
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,10-Jan-2008,N/A,35.299324,35.299324,0.00000000,4.312726,23.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jan-2008,N/A,35.465383,35.465383,0.00000000,4.293081,23.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jan-2008,N/A,98.500000,98.906421,0.40642100,4.350129,14.96
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,10-Jan-2008,N/A,35.024123,35.024123,0.00000000,4.301049,24.13
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,10-Jan-2008,N/A,34.696542,34.696542,0.00000000,4.295865,24.38
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,10-Jan-2008,N/A,34.375767,34.375767,0.00000000,4.290523,24.63
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,10-Jan-2008,N/A,34.025737,34.025737,0.00000000,4.288913,24.87
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,10-Jan-2008,N/A,33.709912,33.709912,0.00000000,4.283890,25.12
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,10-Jan-2008,N/A,33.388529,33.388529,0.00000000,4.279792,25.36
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,10-Jan-2008,N/A,33.074971,33.074971,0.00000000,4.275384,25.61
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,10-Jan-2008,N/A,32.750326,32.750326,0.00000000,4.272544,25.85
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,10-Jan-2008,N/A,32.427494,32.427494,0.00000000,4.270090,26.10
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,10-Jan-2008,N/A,32.130752,32.130752,0.00000000,4.264806,26.34
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,10-Jan-2008,N/A,31.893070,31.893070,0.00000000,4.253135,26.59
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,10-Jan-2008,N/A,31.609374,31.609374,0.00000000,4.247141,26.83
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,10-Jan-2008,N/A,31.289636,31.289636,0.00000000,4.245968,27.08
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,10-Jan-2008,N/A,31.010162,31.010162,0.00000000,4.240281,27.33
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,10-Jan-2008,N/A,30.706927,30.706927,0.00000000,4.237955,27.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Jan-2008,N/A,30.848535,30.848535,0.00000000,4.221267,27.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Jan-2008,N/A,99.120000,100.591154,1.47115400,4.303928,16.04
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,10-Jan-2008,N/A,30.457783,30.457783,0.00000000,4.229472,27.82
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,10-Jan-2008,N/A,29.850700,29.850700,0.00000000,4.226669,28.31
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,10-Jan-2008,N/A,29.283280,29.283280,0.00000000,4.220690,28.80
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,10-Jan-2008,N/A,28.674424,28.674424,0.00000000,4.221125,29.29
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,10-Jan-2008,N/A,28.131227,28.131227,0.00000000,4.215212,29.78
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,10-Jan-2008,N/A,27.635264,27.635264,0.00000000,4.205071,30.27
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Jan-2008,N/A,27.794410,27.794410,0.00000000,4.186100,30.27
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,10-Jan-2008,N/A,107.730000,108.184235,0.45423500,4.295602,16.60
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,10-Jan-2008,N/A,27.024988,27.024988,0.00000000,4.210024,30.76
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,10-Jan-2008,N/A,26.529207,26.529207,0.00000000,4.202612,31.25
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,10-Jan-2008,N/A,26.016856,26.016856,0.00000000,4.198536,31.74
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,10-Jan-2008,N/A,25.501715,25.501715,0.00000000,4.196127,32.23
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,10-Jan-2008,N/A,24.975358,24.975358,0.00000000,4.196409,32.72
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,10-Jan-2008,N/A,24.464125,24.464125,0.00000000,4.196159,33.21
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,10-Jan-2008,N/A,23.979077,23.979077,0.00000000,4.193970,33.70
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,10-Jan-2008,N/A,23.339747,23.339747,0.00000000,4.212314,34.18
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,10-Jan-2008,N/A,103.760000,104.190328,0.43032800,4.291018,17.77
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,10-Jan-2008,N/A,23.491421,23.491421,0.00000000,4.193366,34.19
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,10-Jan-2008,N/A,22.997665,22.997665,0.00000000,4.194786,34.68
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,10-Jan-2008,N/A,22.596104,22.596104,0.00000000,4.185852,35.17
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,10-Jan-2008,N/A,22.068546,22.068546,0.00000000,4.194016,35.66
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,10-Jan-2008,N/A,21.614343,21.614343,0.00000000,4.194135,36.15
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,10-Jan-2008,N/A,21.222553,21.222553,0.00000000,4.187417,36.64
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,10-Jan-2008,N/A,20.800157,20.800157,0.00000000,4.185755,37.13
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,10-Jan-2008,N/A,20.376656,20.376656,0.00000000,4.185377,37.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,10-Jan-2008,N/A,20.028096,20.028096,0.00000000,4.176305,38.11
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,10-Jan-2008,N/A,99.410000,99.816421,0.40642100,4.281093,18.81
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,10-Jan-2008,N/A,19.932393,19.932393,0.00000000,4.188875,38.11
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,10-Jan-2008,N/A,19.609482,19.609482,0.00000000,4.177488,38.60
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,10-Jan-2008,N/A,19.195026,19.195026,0.00000000,4.179252,39.09
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,10-Jan-2008,N/A,18.810597,18.810597,0.00000000,4.178115,39.58
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,10-Jan-2008,N/A,18.443181,18.443181,0.00000000,4.175745,40.07
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,10-Jan-2008,N/A,18.154693,18.154693,0.00000000,4.163668,40.56
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,10-Jan-2008,N/A,17.766743,17.766743,0.00000000,4.166095,41.05
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,10-Jan-2008,N/A,17.435117,17.435117,0.00000000,4.161823,41.54
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,10-Jan-2008,N/A,17.158632,17.158632,0.00000000,4.150854,42.03
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,10-Jan-2008,N/A,16.860880,16.860880,0.00000000,4.143712,42.52
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,10-Jan-2008,N/A,16.598789,16.598789,0.00000000,4.132459,43.02
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,10-Jan-2008,N/A,16.302247,16.302247,0.00000000,4.126886,43.51
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,10-Jan-2008,N/A,16.011133,16.011133,0.00000000,4.121418,44.00
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,10-Jan-2008,N/A,15.724743,15.724743,0.00000000,4.116138,44.49
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,10-Jan-2008,N/A,15.439091,15.439091,0.00000000,4.111605,44.98
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,10-Jan-2008,N/A,15.170740,15.170740,0.00000000,4.105413,45.47
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,10-Jan-2008,N/A,14.906463,14.906463,0.00000000,4.099439,45.96
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,10-Jan-2008,N/A,14.699025,14.699025,0.00000000,4.085929,46.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Jan-2008,N/A,14.573737,14.573737,0.00000000,4.061085,46.95
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,10-Jan-2008,N/A,14.489591,14.489591,0.00000000,4.073418,46.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Jan-2008,N/A,100.340000,100.746421,0.40642100,4.233204,20.35
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,11-Jan-2008,N/A,99.265448,99.265448,0.00000000,5.128109,0.14
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,11-Jan-2008,N/A,99.970000,101.741978,1.77197800,5.163463,0.14
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,11-Jan-2008,N/A,99.269157,99.269157,0.00000000,5.101791,0.14
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,11-Jan-2008,N/A,98.155927,98.155927,0.00000000,4.753764,0.39
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,11-Jan-2008,N/A,97.083005,97.083005,0.00000000,4.638418,0.63
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,11-Jan-2008,N/A,100.360000,102.263846,1.90384600,4.922537,0.63
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,11-Jan-2008,N/A,102.920000,105.206885,2.28688500,4.945445,0.71
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,11-Jan-2008,N/A,96.072272,96.072272,0.00000000,4.521516,0.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jan-2008,N/A,95.202358,95.202358,0.00000000,4.338040,1.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jan-2008,N/A,99.640000,101.057582,1.41758200,4.321475,1.09
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,11-Jan-2008,N/A,95.174818,95.174818,0.00000000,4.363844,1.12
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,11-Jan-2008,N/A,94.204793,94.204793,0.00000000,4.321942,1.37
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,11-Jan-2008,N/A,93.249543,93.249543,0.00000000,4.292551,1.61
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,11-Jan-2008,N/A,105.850000,108.289560,2.43956000,4.375256,1.55
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,11-Jan-2008,N/A,92.339482,92.339482,0.00000000,4.247590,1.86
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,11-Jan-2008,N/A,102.700000,103.296995,0.59699500,4.250113,1.78
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,11-Jan-2008,N/A,92.296749,92.296749,0.00000000,4.272521,1.86
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,11-Jan-2008,N/A,91.345917,91.345917,0.00000000,4.263507,2.10
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,11-Jan-2008,N/A,90.460433,90.460433,0.00000000,4.228143,2.35
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,11-Jan-2008,N/A,101.200000,101.693169,0.49316900,4.216419,2.24
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,11-Jan-2008,N/A,90.408093,90.408093,0.00000000,4.252809,2.35
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,11-Jan-2008,N/A,89.455227,89.455227,0.00000000,4.256630,2.59
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,11-Jan-2008,N/A,105.500000,106.358516,0.85851600,4.188764,2.60
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,11-Jan-2008,N/A,88.535796,88.535796,0.00000000,4.248779,2.84
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,11-Jan-2008,N/A,87.516122,87.516122,0.00000000,4.284404,3.08
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Jan-2008,N/A,99.890000,101.396181,1.50618100,4.286154,2.87
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,11-Jan-2008,N/A,87.554970,87.554970,0.00000000,4.269994,3.08
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,11-Jan-2008,N/A,86.645721,86.645721,0.00000000,4.265557,3.33
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,11-Jan-2008,N/A,115.120000,115.169451,0.04945100,4.294098,3.04
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,11-Jan-2008,N/A,85.733585,85.733585,0.00000000,4.267106,3.57
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,11-Jan-2008,N/A,84.824617,84.824617,0.00000000,4.269182,3.81
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,11-Jan-2008,N/A,112.090000,115.712283,3.62228300,4.441639,3.39
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,11-Jan-2008,N/A,83.892435,83.892435,0.00000000,4.281841,4.06
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,11-Jan-2008,N/A,83.936747,83.936747,0.00000000,4.268831,4.06
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,11-Jan-2008,N/A,102.800000,104.571978,1.77197800,4.254684,3.66
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,11-Jan-2008,N/A,82.884344,82.884344,0.00000000,4.316079,4.30
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,11-Jan-2008,N/A,103.740000,104.285082,0.54508200,4.305944,3.89
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,11-Jan-2008,N/A,82.938136,82.938136,0.00000000,4.301003,4.30
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,11-Jan-2008,N/A,118.840000,122.777500,3.93750000,4.396334,3.70
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,11-Jan-2008,N/A,82.017504,82.017504,0.00000000,4.313054,4.55
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,11-Jan-2008,N/A,81.084004,81.084004,0.00000000,4.328799,4.79
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,11-Jan-2008,N/A,80.169980,80.169980,0.00000000,4.341794,5.04
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,11-Jan-2008,N/A,79.273023,79.273023,0.00000000,4.351042,5.28
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,11-Jan-2008,N/A,78.403433,78.403433,0.00000000,4.356358,5.53
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,11-Jan-2008,N/A,117.930000,120.325604,2.39560400,4.406664,4.59
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,11-Jan-2008,N/A,77.449657,77.449657,0.00000000,4.381332,5.77
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jan-2008,N/A,138.890000,139.971967,1.08196700,4.443356,4.52
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,11-Jan-2008,N/A,76.596302,76.596302,0.00000000,4.385804,6.01
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,11-Jan-2008,N/A,75.729544,75.729544,0.00000000,4.393948,6.26
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,11-Jan-2008,N/A,74.891788,74.891788,0.00000000,4.398299,6.50
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,11-Jan-2008,N/A,103.430000,105.201978,1.77197800,4.398172,5.54
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,11-Jan-2008,N/A,74.860754,74.860754,0.00000000,4.404673,6.50
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,11-Jan-2008,N/A,74.055611,74.055611,0.00000000,4.403138,6.75
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,11-Jan-2008,N/A,73.208337,73.208337,0.00000000,4.412341,6.99
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,11-Jan-2008,N/A,72.407027,72.407027,0.00000000,4.413310,7.24
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,11-Jan-2008,N/A,71.630819,71.630819,0.00000000,4.411834,7.48
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,11-Jan-2008,N/A,102.240000,103.923379,1.68337900,4.400959,6.27
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,11-Jan-2008,N/A,71.596956,71.596956,0.00000000,4.418155,7.48
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,11-Jan-2008,N/A,123.250000,124.080601,0.83060100,4.471621,6.04
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,11-Jan-2008,N/A,70.626685,70.626685,0.00000000,4.453035,7.72
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,11-Jan-2008,N/A,70.475980,70.475980,0.00000000,4.480691,7.72
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,11-Jan-2008,N/A,69.849823,69.849823,0.00000000,4.453978,7.97
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,11-Jan-2008,N/A,69.124779,69.124779,0.00000000,4.446629,8.21
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,11-Jan-2008,N/A,68.537475,68.537475,0.00000000,4.417815,8.46
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Jan-2008,N/A,97.080000,98.497582,1.41758200,4.409231,7.11
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,11-Jan-2008,N/A,68.387467,68.387467,0.00000000,4.443720,8.46
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,11-Jan-2008,N/A,67.614198,67.614198,0.00000000,4.447843,8.70
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,11-Jan-2008,N/A,66.864312,66.864312,0.00000000,4.449855,8.95
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,11-Jan-2008,N/A,66.090249,66.090249,0.00000000,4.456561,9.19
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,11-Jan-2008,N/A,133.190000,136.566359,3.37635900,4.465047,6.80
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,11-Jan-2008,N/A,65.355187,65.355187,0.00000000,4.458579,9.44
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,11-Jan-2008,N/A,64.606850,64.606850,0.00000000,4.463405,9.68
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,11-Jan-2008,N/A,64.037601,64.037601,0.00000000,4.441635,9.93
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,11-Jan-2008,N/A,104.700000,106.471978,1.77197800,4.419440,7.83
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,11-Jan-2008,N/A,63.926472,63.926472,0.00000000,4.459136,9.92
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,11-Jan-2008,N/A,63.221487,63.221487,0.00000000,4.459517,10.17
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,11-Jan-2008,N/A,62.463751,62.463751,0.00000000,4.469664,10.41
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,11-Jan-2008,N/A,61.782040,61.782040,0.00000000,4.468701,10.66
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,11-Jan-2008,N/A,61.103585,61.103585,0.00000000,4.468872,10.90
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,11-Jan-2008,N/A,60.414007,60.414007,0.00000000,4.471340,11.15
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,11-Jan-2008,N/A,59.716296,59.716296,0.00000000,4.476485,11.39
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,11-Jan-2008,N/A,59.038554,59.038554,0.00000000,4.479246,11.64
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,11-Jan-2008,N/A,58.562314,58.562314,0.00000000,4.454415,11.88
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,11-Jan-2008,N/A,102.730000,104.413379,1.68337900,4.455927,9.06
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,11-Jan-2008,N/A,58.375521,58.375521,0.00000000,4.481306,11.88
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,11-Jan-2008,N/A,57.592688,57.592688,0.00000000,4.501070,12.12
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,11-Jan-2008,N/A,56.896332,56.896332,0.00000000,4.509659,12.37
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,11-Jan-2008,N/A,56.178794,56.178794,0.00000000,4.521689,12.61
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,11-Jan-2008,N/A,55.503337,55.503337,0.00000000,4.529028,12.85
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,11-Jan-2008,N/A,134.730000,135.560601,0.83060100,4.515705,8.93
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,11-Jan-2008,N/A,55.080961,55.080961,0.00000000,4.501679,13.10
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,11-Jan-2008,N/A,54.849796,54.849796,0.00000000,4.533783,13.10
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,11-Jan-2008,N/A,54.411747,54.411747,0.00000000,4.510072,13.34
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,11-Jan-2008,N/A,53.860803,53.860803,0.00000000,4.502726,13.59
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,11-Jan-2008,N/A,53.035501,53.035501,0.00000000,4.534063,13.83
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,11-Jan-2008,N/A,52.480469,52.480469,0.00000000,4.528993,14.08
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,11-Jan-2008,N/A,51.913620,51.913620,0.00000000,4.526824,14.32
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,11-Jan-2008,N/A,51.461737,51.461737,0.00000000,4.509841,14.57
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,11-Jan-2008,N/A,50.920311,50.920311,0.00000000,4.506147,14.81
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,11-Jan-2008,N/A,50.391123,50.391123,0.00000000,4.501372,15.06
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,11-Jan-2008,N/A,49.873620,49.873620,0.00000000,4.496272,15.30
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,11-Jan-2008,N/A,49.371783,49.371783,0.00000000,4.489657,15.55
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,11-Jan-2008,N/A,48.884876,48.884876,0.00000000,4.482288,15.79
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,11-Jan-2008,N/A,48.362229,48.362229,0.00000000,4.480053,16.04
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,11-Jan-2008,N/A,47.932262,47.932262,0.00000000,4.467027,16.28
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,11-Jan-2008,N/A,47.402840,47.402840,0.00000000,4.467249,16.53
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,11-Jan-2008,N/A,46.889626,46.889626,0.00000000,4.466448,16.77
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,11-Jan-2008,N/A,47.012585,47.012585,0.00000000,4.450833,16.77
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,11-Jan-2008,N/A,106.510000,108.281978,1.77197800,4.452621,11.45
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,11-Jan-2008,N/A,46.365110,46.365110,0.00000000,4.467510,17.02
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,11-Jan-2008,N/A,45.875714,45.875714,0.00000000,4.465139,17.26
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,11-Jan-2008,N/A,45.381280,45.381280,0.00000000,4.463831,17.51
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,11-Jan-2008,N/A,44.902486,44.902486,0.00000000,4.461548,17.75
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,11-Jan-2008,N/A,44.412264,44.412264,0.00000000,4.461109,17.99
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,11-Jan-2008,N/A,43.950405,43.950405,0.00000000,4.458087,18.24
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,11-Jan-2008,N/A,43.471118,43.471118,0.00000000,4.457638,18.48
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,11-Jan-2008,N/A,43.016527,43.016527,0.00000000,4.455053,18.73
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,11-Jan-2008,N/A,42.548533,42.548533,0.00000000,4.454518,18.97
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,11-Jan-2008,N/A,42.165132,42.165132,0.00000000,4.444438,19.22
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,11-Jan-2008,N/A,41.849186,41.849186,0.00000000,4.426491,19.47
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,11-Jan-2008,N/A,97.370000,97.811257,0.44125700,4.450315,13.17
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,11-Jan-2008,N/A,41.715386,41.715386,0.00000000,4.442943,19.46
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,11-Jan-2008,N/A,41.269400,41.269400,0.00000000,4.441868,19.71
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,11-Jan-2008,N/A,40.840775,40.840775,0.00000000,4.439022,19.95
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,11-Jan-2008,N/A,40.359574,40.359574,0.00000000,4.443483,20.20
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,11-Jan-2008,N/A,39.969087,39.969087,0.00000000,4.437174,20.44
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,11-Jan-2008,N/A,39.970414,39.970414,0.00000000,4.437011,20.44
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,11-Jan-2008,N/A,120.690000,121.312951,0.62295100,4.466318,12.65
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,11-Jan-2008,N/A,39.599157,39.599157,0.00000000,4.429207,20.69
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,11-Jan-2008,N/A,39.168773,39.168773,0.00000000,4.428972,20.93
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,11-Jan-2008,N/A,38.788589,38.788589,0.00000000,4.423433,21.18
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,11-Jan-2008,N/A,38.355035,38.355035,0.00000000,4.424728,21.42
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,11-Jan-2008,N/A,38.039365,38.039365,0.00000000,4.412488,21.67
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,11-Jan-2008,N/A,37.674897,37.674897,0.00000000,4.406516,21.91
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,11-Jan-2008,N/A,37.357520,37.357520,0.00000000,4.395630,22.16
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,11-Jan-2008,N/A,36.995709,36.995709,0.00000000,4.390441,22.40
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,11-Jan-2008,N/A,104.320000,104.813169,0.49316900,4.447020,14.01
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,11-Jan-2008,N/A,36.957345,36.957345,0.00000000,4.395072,22.40
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,11-Jan-2008,N/A,36.611558,36.611558,0.00000000,4.388699,22.65
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,11-Jan-2008,N/A,36.252747,36.252747,0.00000000,4.384204,22.89
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,11-Jan-2008,N/A,35.907369,35.907369,0.00000000,4.378824,23.14
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,11-Jan-2008,N/A,35.561982,35.561982,0.00000000,4.373743,23.38
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,11-Jan-2008,N/A,35.245313,35.245313,0.00000000,4.365925,23.63
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,11-Jan-2008,N/A,34.932872,34.932872,0.00000000,4.357893,23.88
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jan-2008,N/A,35.060377,35.060377,0.00000000,4.342634,23.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jan-2008,N/A,97.850000,98.291257,0.44125700,4.394273,14.91
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,11-Jan-2008,N/A,34.631613,34.631613,0.00000000,4.349221,24.12
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,11-Jan-2008,N/A,34.296489,34.296489,0.00000000,4.344882,24.37
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,11-Jan-2008,N/A,33.978521,33.978521,0.00000000,4.339166,24.61
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,11-Jan-2008,N/A,33.637239,33.637239,0.00000000,4.336504,24.86
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,11-Jan-2008,N/A,33.323322,33.323322,0.00000000,4.331227,25.10
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,11-Jan-2008,N/A,32.995214,32.995214,0.00000000,4.327905,25.35
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,11-Jan-2008,N/A,32.700420,32.700420,0.00000000,4.321242,25.59
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,11-Jan-2008,N/A,32.353811,32.353811,0.00000000,4.321024,25.84
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,11-Jan-2008,N/A,32.048664,32.048664,0.00000000,4.316473,26.08
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,11-Jan-2008,N/A,31.701656,31.701656,0.00000000,4.317179,26.33
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,11-Jan-2008,N/A,31.494644,31.494644,0.00000000,4.301741,26.57
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,11-Jan-2008,N/A,31.206921,31.206921,0.00000000,4.296197,26.82
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,11-Jan-2008,N/A,30.890258,30.890258,0.00000000,4.294706,27.06
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,11-Jan-2008,N/A,30.602399,30.602399,0.00000000,4.290001,27.31
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,11-Jan-2008,N/A,30.295517,30.295517,0.00000000,4.288155,27.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Jan-2008,N/A,30.415486,30.415486,0.00000000,4.273813,27.56
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Jan-2008,N/A,98.360000,99.866181,1.50618100,4.351323,15.98
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,11-Jan-2008,N/A,30.033064,30.033064,0.00000000,4.281211,27.80
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,11-Jan-2008,N/A,29.415459,29.415459,0.00000000,4.279792,28.29
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,11-Jan-2008,N/A,28.827439,28.827439,0.00000000,4.276385,28.78
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,11-Jan-2008,N/A,28.257314,28.257314,0.00000000,4.272349,29.27
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,11-Jan-2008,N/A,27.701691,27.701691,0.00000000,4.268055,29.76
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,11-Jan-2008,N/A,27.220274,27.220274,0.00000000,4.256207,30.25
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Jan-2008,N/A,27.414871,27.414871,0.00000000,4.232661,30.26
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,11-Jan-2008,N/A,106.860000,107.353169,0.49316900,4.344261,16.53
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,11-Jan-2008,N/A,26.617923,26.617923,0.00000000,4.260499,30.74
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,11-Jan-2008,N/A,26.136676,26.136676,0.00000000,4.251426,31.23
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,11-Jan-2008,N/A,25.608825,25.608825,0.00000000,4.249435,31.72
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,11-Jan-2008,N/A,25.094278,25.094278,0.00000000,4.247176,32.21
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,11-Jan-2008,N/A,24.573859,24.573859,0.00000000,4.247002,32.70
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,11-Jan-2008,N/A,24.066650,24.066650,0.00000000,4.246531,33.19
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,11-Jan-2008,N/A,23.580763,23.580763,0.00000000,4.244706,33.68
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,11-Jan-2008,N/A,22.886311,22.886311,0.00000000,4.270726,34.17
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,11-Jan-2008,N/A,102.820000,103.287213,0.46721300,4.342117,17.68
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,11-Jan-2008,N/A,23.084262,23.084262,0.00000000,4.245522,34.17
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,11-Jan-2008,N/A,22.613079,22.613079,0.00000000,4.244417,34.66
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,11-Jan-2008,N/A,22.201268,22.201268,0.00000000,4.236961,35.15
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,11-Jan-2008,N/A,21.768057,21.768057,0.00000000,4.233432,35.64
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,11-Jan-2008,N/A,21.293643,21.293643,0.00000000,4.236445,36.13
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,11-Jan-2008,N/A,20.857621,20.857621,0.00000000,4.235703,36.62
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,11-Jan-2008,N/A,20.432979,20.432979,0.00000000,4.234657,37.11
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,11-Jan-2008,N/A,19.983543,19.983543,0.00000000,4.238085,37.60
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,11-Jan-2008,N/A,19.553006,19.553006,0.00000000,4.240214,38.09
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-Jan-2008,N/A,98.440000,98.881257,0.44125700,4.333123,18.71
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,11-Jan-2008,N/A,19.563433,19.563433,0.00000000,4.238815,38.09
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,11-Jan-2008,N/A,19.221157,19.221157,0.00000000,4.230204,38.58
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,11-Jan-2008,N/A,18.820974,18.820974,0.00000000,4.230483,39.07
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,11-Jan-2008,N/A,18.460482,18.460482,0.00000000,4.226458,39.56
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,11-Jan-2008,N/A,18.071269,18.071269,0.00000000,4.227449,40.05
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,11-Jan-2008,N/A,17.794602,17.794602,0.00000000,4.213910,40.54
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,11-Jan-2008,N/A,17.398353,17.398353,0.00000000,4.217978,41.03
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,11-Jan-2008,N/A,17.065031,17.065031,0.00000000,4.214302,41.52
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,11-Jan-2008,N/A,16.791174,16.791174,0.00000000,4.203175,42.01
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,11-Jan-2008,N/A,16.516671,16.516671,0.00000000,4.193023,42.51
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,11-Jan-2008,N/A,16.241388,16.241388,0.00000000,4.183857,43.00
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,11-Jan-2008,N/A,15.948774,15.948774,0.00000000,4.178056,43.49
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,11-Jan-2008,N/A,15.657223,15.657223,0.00000000,4.172996,43.98
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,11-Jan-2008,N/A,15.379038,15.379038,0.00000000,4.166872,44.47
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,11-Jan-2008,N/A,15.086327,15.086327,0.00000000,4.163750,44.96
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,11-Jan-2008,N/A,14.821599,14.821599,0.00000000,4.157365,45.45
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,11-Jan-2008,N/A,14.558990,14.558990,0.00000000,4.151495,45.94
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,11-Jan-2008,N/A,14.363515,14.363515,0.00000000,4.136361,46.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Jan-2008,N/A,14.237197,14.237197,0.00000000,4.111562,46.93
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,11-Jan-2008,N/A,14.283647,14.283647,0.00000000,4.104622,46.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Jan-2008,N/A,99.280000,99.721257,0.44125700,4.285332,20.21
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,14-Jan-2008,N/A,99.284114,99.284114,0.00000000,5.092991,0.14
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,14-Jan-2008,N/A,99.970000,101.755714,1.78571400,5.167090,0.14
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,14-Jan-2008,N/A,99.296963,99.296963,0.00000000,5.000120,0.14
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,14-Jan-2008,N/A,98.191289,98.191289,0.00000000,4.693448,0.38
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,14-Jan-2008,N/A,97.144017,97.144017,0.00000000,4.558489,0.63
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,14-Jan-2008,N/A,100.370000,102.288956,1.91895600,4.904558,0.62
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,14-Jan-2008,N/A,102.920000,105.231475,2.31147500,4.931221,0.70
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,14-Jan-2008,N/A,96.143396,96.143396,0.00000000,4.450808,0.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jan-2008,N/A,95.267438,95.267438,0.00000000,4.287495,1.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jan-2008,N/A,99.680000,101.108571,1.42857100,4.285976,1.09
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,14-Jan-2008,N/A,95.230505,95.230505,0.00000000,4.322154,1.12
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,14-Jan-2008,N/A,94.281848,94.281848,0.00000000,4.270570,1.36
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,14-Jan-2008,N/A,93.357545,93.357545,0.00000000,4.227845,1.61
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,14-Jan-2008,N/A,105.910000,108.371538,2.46153800,4.334112,1.55
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,14-Jan-2008,N/A,92.415157,92.415157,0.00000000,4.209604,1.85
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,14-Jan-2008,N/A,102.780000,103.392705,0.61270500,4.204410,1.78
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,14-Jan-2008,N/A,92.371044,92.371044,0.00000000,4.235352,1.85
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,14-Jan-2008,N/A,91.436554,91.436554,0.00000000,4.221767,2.10
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,14-Jan-2008,N/A,90.555506,90.555506,0.00000000,4.188208,2.34
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,14-Jan-2008,N/A,101.290000,101.796148,0.50614800,4.176218,2.23
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,14-Jan-2008,N/A,90.507639,90.507639,0.00000000,4.210763,2.34
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,14-Jan-2008,N/A,89.567627,89.567627,0.00000000,4.212582,2.59
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,14-Jan-2008,N/A,105.630000,106.505687,0.87568700,4.139862,2.60
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,14-Jan-2008,N/A,88.656918,88.656918,0.00000000,4.204586,2.83
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,14-Jan-2008,N/A,87.670838,87.670838,0.00000000,4.230792,3.08
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Jan-2008,N/A,100.040000,101.557857,1.51785700,4.234711,2.87
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,14-Jan-2008,N/A,87.690370,87.690370,0.00000000,4.223554,3.08
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,14-Jan-2008,N/A,86.787744,86.787744,0.00000000,4.219740,3.32
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,14-Jan-2008,N/A,115.280000,115.354176,0.07417600,4.245204,3.04
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,14-Jan-2008,N/A,85.893083,85.893083,0.00000000,4.218253,3.57
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,14-Jan-2008,N/A,85.000311,85.000311,0.00000000,4.217938,3.81
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,14-Jan-2008,N/A,112.320000,115.963342,3.64334200,4.381107,3.38
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,14-Jan-2008,N/A,84.094021,84.094021,0.00000000,4.225547,4.06
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,14-Jan-2008,N/A,84.138071,84.138071,0.00000000,4.212640,4.06
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,14-Jan-2008,N/A,103.040000,104.825714,1.78571400,4.191601,3.66
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,14-Jan-2008,N/A,83.121594,83.121594,0.00000000,4.252338,4.30
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,14-Jan-2008,N/A,103.980000,104.539426,0.55942600,4.246260,3.89
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,14-Jan-2008,N/A,83.133549,83.133549,0.00000000,4.248995,4.30
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,14-Jan-2008,N/A,119.090000,123.051957,3.96195700,4.339217,3.70
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,14-Jan-2008,N/A,82.205179,82.205179,0.00000000,4.265349,4.55
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,14-Jan-2008,N/A,81.254238,81.254238,0.00000000,4.287460,4.79
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,14-Jan-2008,N/A,80.330047,80.330047,0.00000000,4.304516,5.03
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,14-Jan-2008,N/A,79.389727,79.389727,0.00000000,4.325402,5.28
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,14-Jan-2008,N/A,78.486180,78.486180,0.00000000,4.339402,5.52
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,14-Jan-2008,N/A,118.110000,120.527582,2.41758200,4.372694,4.59
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,14-Jan-2008,N/A,77.561239,77.561239,0.00000000,4.358423,5.77
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jan-2008,N/A,139.080000,140.194754,1.11475400,4.410786,4.52
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,14-Jan-2008,N/A,76.694907,76.694907,0.00000000,4.366386,6.01
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,14-Jan-2008,N/A,75.837715,75.837715,0.00000000,4.373031,6.26
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,14-Jan-2008,N/A,74.994233,74.994233,0.00000000,4.379108,6.50
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,14-Jan-2008,N/A,103.590000,105.375714,1.78571400,4.370518,5.54
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,14-Jan-2008,N/A,74.974420,74.974420,0.00000000,4.383173,6.50
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,14-Jan-2008,N/A,74.137614,74.137614,0.00000000,4.388495,6.75
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,14-Jan-2008,N/A,73.316181,73.316181,0.00000000,4.392995,6.99
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,14-Jan-2008,N/A,72.510347,72.510347,0.00000000,4.395248,7.23
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,14-Jan-2008,N/A,71.737599,71.737599,0.00000000,4.393518,7.48
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,14-Jan-2008,N/A,102.370000,104.066429,1.69642900,4.380931,6.27
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,14-Jan-2008,N/A,71.696131,71.696131,0.00000000,4.401250,7.48
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,14-Jan-2008,N/A,123.390000,124.242459,0.85245900,4.452038,6.04
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,14-Jan-2008,N/A,70.695715,70.695715,0.00000000,4.441942,7.72
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,14-Jan-2008,N/A,70.542974,70.542974,0.00000000,4.469953,7.72
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,14-Jan-2008,N/A,69.925427,69.925427,0.00000000,4.441917,7.97
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,14-Jan-2008,N/A,69.205757,69.205757,0.00000000,4.433834,8.21
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Jan-2008,N/A,68.643303,68.643303,0.00000000,4.400990,8.46
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Jan-2008,N/A,97.170000,98.598571,1.42857100,4.396499,7.11
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,14-Jan-2008,N/A,68.475889,68.475889,0.00000000,4.429866,8.46
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,14-Jan-2008,N/A,67.715793,67.715793,0.00000000,4.431968,8.70
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,14-Jan-2008,N/A,66.943412,66.943412,0.00000000,4.437988,8.94
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,14-Jan-2008,N/A,66.163113,66.163113,0.00000000,4.445880,9.19
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,14-Jan-2008,N/A,133.330000,136.730136,3.40013600,4.449175,6.80
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,14-Jan-2008,N/A,65.425978,65.425978,0.00000000,4.448387,9.43
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,14-Jan-2008,N/A,64.673098,64.673098,0.00000000,4.454062,9.68
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,14-Jan-2008,N/A,64.083217,64.083217,0.00000000,4.435675,9.92
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,14-Jan-2008,N/A,104.780000,106.565714,1.78571400,4.409730,7.83
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,14-Jan-2008,N/A,64.009240,64.009240,0.00000000,4.447316,9.92
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,14-Jan-2008,N/A,63.275206,63.275206,0.00000000,4.452348,10.17
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,14-Jan-2008,N/A,62.559934,62.559934,0.00000000,4.456051,10.41
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,14-Jan-2008,N/A,61.854317,61.854317,0.00000000,4.458862,10.66
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,14-Jan-2008,N/A,61.165258,61.165258,0.00000000,4.460730,10.90
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,14-Jan-2008,N/A,60.478986,60.478986,0.00000000,4.462779,11.14
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,14-Jan-2008,N/A,59.784146,59.784146,0.00000000,4.467582,11.39
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,14-Jan-2008,N/A,59.101580,59.101580,0.00000000,4.471114,11.63
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,14-Jan-2008,N/A,58.598430,58.598430,0.00000000,4.450243,11.88
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,14-Jan-2008,N/A,102.790000,104.486429,1.69642900,4.449542,9.06
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,14-Jan-2008,N/A,58.416442,58.416442,0.00000000,4.476431,11.88
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,14-Jan-2008,N/A,57.682265,57.682265,0.00000000,4.489251,12.12
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,14-Jan-2008,N/A,56.937189,56.937189,0.00000000,4.504844,12.36
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,14-Jan-2008,N/A,56.252687,56.252687,0.00000000,4.512233,12.61
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,14-Jan-2008,N/A,55.536482,55.536482,0.00000000,4.525340,12.85
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,14-Jan-2008,N/A,134.800000,135.652459,0.85245900,4.509484,8.93
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,14-Jan-2008,N/A,55.033045,55.033045,0.00000000,4.509252,13.10
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,14-Jan-2008,N/A,54.907810,54.907810,0.00000000,4.526646,13.10
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,14-Jan-2008,N/A,54.343150,54.343150,0.00000000,4.520446,13.34
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,14-Jan-2008,N/A,53.766059,53.766059,0.00000000,4.516579,13.59
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,14-Jan-2008,N/A,53.040254,53.040254,0.00000000,4.534306,13.83
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,14-Jan-2008,N/A,52.488880,52.488880,0.00000000,4.528724,14.07
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,14-Jan-2008,N/A,51.932555,51.932555,0.00000000,4.525136,14.32
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,14-Jan-2008,N/A,51.520259,51.520259,0.00000000,4.502875,14.57
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,14-Jan-2008,N/A,50.963456,50.963456,0.00000000,4.501254,14.81
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,14-Jan-2008,N/A,50.443659,50.443659,0.00000000,4.495259,15.06
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,14-Jan-2008,N/A,49.930730,49.930730,0.00000000,4.489590,15.30
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,14-Jan-2008,N/A,49.430089,49.430089,0.00000000,4.482845,15.55
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,14-Jan-2008,N/A,48.935237,48.935237,0.00000000,4.476538,15.79
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,14-Jan-2008,N/A,48.422954,48.422954,0.00000000,4.472982,16.03
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,14-Jan-2008,N/A,47.980612,47.980612,0.00000000,4.461579,16.28
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,14-Jan-2008,N/A,47.461370,47.461370,0.00000000,4.460512,16.52
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,14-Jan-2008,N/A,46.949389,46.949389,0.00000000,4.459576,16.77
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,14-Jan-2008,N/A,47.067726,47.067726,0.00000000,4.444564,16.77
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,14-Jan-2008,N/A,106.590000,108.375714,1.78571400,4.446120,11.45
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,14-Jan-2008,N/A,46.432784,46.432784,0.00000000,4.459647,17.01
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,14-Jan-2008,N/A,45.932573,45.932573,0.00000000,4.458665,17.26
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,14-Jan-2008,N/A,45.436782,45.436782,0.00000000,4.457537,17.50
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,14-Jan-2008,N/A,44.947545,44.947545,0.00000000,4.456579,17.75
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,14-Jan-2008,N/A,44.460480,44.460480,0.00000000,4.455749,17.99
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,14-Jan-2008,N/A,43.989134,43.989134,0.00000000,4.453921,18.24
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,14-Jan-2008,N/A,43.492201,43.492201,0.00000000,4.455667,18.48
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,14-Jan-2008,N/A,43.049481,43.049481,0.00000000,4.451610,18.73
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,14-Jan-2008,N/A,42.584142,42.584142,0.00000000,4.450743,18.97
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,14-Jan-2008,N/A,42.202440,42.202440,0.00000000,4.440464,19.22
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,14-Jan-2008,N/A,41.864445,41.864445,0.00000000,4.425233,19.46
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,14-Jan-2008,N/A,97.420000,97.872869,0.45286900,4.446447,13.17
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,14-Jan-2008,N/A,41.741502,41.741502,0.00000000,4.440344,19.46
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,14-Jan-2008,N/A,41.302853,41.302853,0.00000000,4.438368,19.71
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,14-Jan-2008,N/A,40.849541,40.849541,0.00000000,4.438547,19.95
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,14-Jan-2008,N/A,40.391498,40.391498,0.00000000,4.440166,20.19
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,14-Jan-2008,N/A,39.908557,39.908557,0.00000000,4.445175,20.44
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,14-Jan-2008,N/A,39.992463,39.992463,0.00000000,4.434900,20.44
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,14-Jan-2008,N/A,120.720000,121.359344,0.63934400,4.464249,12.64
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,14-Jan-2008,N/A,39.619033,39.619033,0.00000000,4.427363,20.68
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,14-Jan-2008,N/A,39.145968,39.145968,0.00000000,4.432326,20.93
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,14-Jan-2008,N/A,38.767136,38.767136,0.00000000,4.426614,21.17
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,14-Jan-2008,N/A,38.323743,38.323743,0.00000000,4.429096,21.42
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,14-Jan-2008,N/A,38.001501,38.001501,0.00000000,4.417638,21.66
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,14-Jan-2008,N/A,37.632902,37.632902,0.00000000,4.412149,21.91
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,14-Jan-2008,N/A,37.291075,37.291075,0.00000000,4.404204,22.15
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,14-Jan-2008,N/A,36.932030,36.932030,0.00000000,4.398661,22.40
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,14-Jan-2008,N/A,104.320000,104.826148,0.50614800,4.446994,14.01
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,14-Jan-2008,N/A,36.902623,36.902623,0.00000000,4.402217,22.40
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,14-Jan-2008,N/A,36.560569,36.560569,0.00000000,4.395379,22.65
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,14-Jan-2008,N/A,36.191042,36.191042,0.00000000,4.392163,22.89
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,14-Jan-2008,N/A,35.851419,35.851419,0.00000000,4.386079,23.14
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,14-Jan-2008,N/A,35.501970,35.501970,0.00000000,4.381472,23.38
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,14-Jan-2008,N/A,35.198709,35.198709,0.00000000,4.372028,23.63
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,14-Jan-2008,N/A,34.894341,34.894341,0.00000000,4.363009,23.87
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jan-2008,N/A,35.014003,35.014003,0.00000000,4.348669,23.87
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jan-2008,N/A,97.820000,98.272869,0.45286900,4.396324,14.91
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,14-Jan-2008,N/A,34.580726,34.580726,0.00000000,4.355808,24.12
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,14-Jan-2008,N/A,34.241831,34.241831,0.00000000,4.351911,24.36
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,14-Jan-2008,N/A,33.922115,33.922115,0.00000000,4.346396,24.61
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,14-Jan-2008,N/A,33.583368,33.583368,0.00000000,4.343425,24.85
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,14-Jan-2008,N/A,33.267935,33.267935,0.00000000,4.338324,25.10
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,14-Jan-2008,N/A,32.903215,32.903215,0.00000000,4.339384,25.34
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,14-Jan-2008,N/A,32.602165,32.602165,0.00000000,4.333460,25.59
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,14-Jan-2008,N/A,32.317694,32.317694,0.00000000,4.325799,25.83
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,14-Jan-2008,N/A,31.995324,31.995324,0.00000000,4.323310,26.08
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,14-Jan-2008,N/A,31.664633,31.664633,0.00000000,4.322062,26.32
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,14-Jan-2008,N/A,31.408338,31.408338,0.00000000,4.312509,26.57
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,14-Jan-2008,N/A,31.116906,31.116906,0.00000000,4.307402,26.82
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,14-Jan-2008,N/A,30.797863,30.797863,0.00000000,4.306207,27.06
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,14-Jan-2008,N/A,30.510208,30.510208,0.00000000,4.301475,27.31
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,14-Jan-2008,N/A,30.204610,30.204610,0.00000000,4.299486,27.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jan-2008,N/A,30.315245,30.315245,0.00000000,4.286215,27.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jan-2008,N/A,98.280000,99.797857,1.51785700,4.356348,15.97
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,14-Jan-2008,N/A,29.922290,29.922290,0.00000000,4.294921,27.80
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,14-Jan-2008,N/A,29.316649,29.316649,0.00000000,4.292096,28.29
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,14-Jan-2008,N/A,28.732682,28.732682,0.00000000,4.288227,28.78
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,14-Jan-2008,N/A,28.161736,28.161736,0.00000000,4.284320,29.27
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,14-Jan-2008,N/A,27.615181,27.615181,0.00000000,4.278954,29.76
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,14-Jan-2008,N/A,27.142526,27.142526,0.00000000,4.266043,30.25
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Jan-2008,N/A,27.241708,27.241708,0.00000000,4.253985,30.25
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,14-Jan-2008,N/A,106.760000,107.266148,0.50614800,4.349878,16.52
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,14-Jan-2008,N/A,26.541870,26.541870,0.00000000,4.270182,30.74
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,14-Jan-2008,N/A,26.030211,26.030211,0.00000000,4.264865,31.23
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,14-Jan-2008,N/A,25.498913,25.498913,0.00000000,4.263357,31.72
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,14-Jan-2008,N/A,24.980165,24.980165,0.00000000,4.261684,32.21
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,14-Jan-2008,N/A,24.480224,24.480224,0.00000000,4.259029,32.70
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,14-Jan-2008,N/A,23.946097,23.946097,0.00000000,4.262008,33.19
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,14-Jan-2008,N/A,23.456835,23.456835,0.00000000,4.260693,33.68
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,14-Jan-2008,N/A,22.886903,22.886903,0.00000000,4.270989,34.16
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,14-Jan-2008,N/A,102.670000,103.149508,0.47950800,4.350331,17.66
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,14-Jan-2008,N/A,22.943048,22.943048,0.00000000,4.263817,34.17
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,14-Jan-2008,N/A,22.474563,22.474563,0.00000000,4.262478,34.65
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,14-Jan-2008,N/A,22.053916,22.053916,0.00000000,4.256233,35.15
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,14-Jan-2008,N/A,21.594226,21.594226,0.00000000,4.256251,35.64
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,14-Jan-2008,N/A,21.141330,21.141330,0.00000000,4.256633,36.12
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,14-Jan-2008,N/A,20.674377,20.674377,0.00000000,4.260116,36.61
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,14-Jan-2008,N/A,20.244928,20.244928,0.00000000,4.259884,37.10
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,14-Jan-2008,N/A,19.820302,19.820302,0.00000000,4.260208,37.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Jan-2008,N/A,19.445842,19.445842,0.00000000,4.254946,38.08
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Jan-2008,N/A,98.270000,98.722869,0.45286900,4.342322,18.69
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,14-Jan-2008,N/A,19.400882,19.400882,0.00000000,4.261024,38.08
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,14-Jan-2008,N/A,19.053728,19.053728,0.00000000,4.253180,38.57
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,14-Jan-2008,N/A,18.689015,18.689015,0.00000000,4.248787,39.06
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,14-Jan-2008,N/A,18.340628,18.340628,0.00000000,4.243214,39.55
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,14-Jan-2008,N/A,17.981778,17.981778,0.00000000,4.240132,40.04
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,14-Jan-2008,N/A,17.699764,17.699764,0.00000000,4.227374,40.54
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,14-Jan-2008,N/A,17.308673,17.308673,0.00000000,4.230852,41.03
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,14-Jan-2008,N/A,16.984520,16.984520,0.00000000,4.225967,41.52
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,14-Jan-2008,N/A,16.680150,16.680150,0.00000000,4.219237,42.01
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,14-Jan-2008,N/A,16.382353,16.382353,0.00000000,4.212503,42.50
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,14-Jan-2008,N/A,16.119819,16.119819,0.00000000,4.201596,42.99
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,14-Jan-2008,N/A,15.834156,15.834156,0.00000000,4.194903,43.48
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,14-Jan-2008,N/A,15.543639,15.543639,0.00000000,4.189810,43.97
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,14-Jan-2008,N/A,15.261614,15.261614,0.00000000,4.184363,44.46
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,14-Jan-2008,N/A,14.973338,14.973338,0.00000000,4.180723,44.95
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,14-Jan-2008,N/A,14.708475,14.708475,0.00000000,4.174471,45.44
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,14-Jan-2008,N/A,14.446328,14.446328,0.00000000,4.168650,45.94
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,14-Jan-2008,N/A,14.222465,14.222465,0.00000000,4.157856,46.43
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Jan-2008,N/A,14.072450,14.072450,0.00000000,4.136602,46.92
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,14-Jan-2008,N/A,14.121247,14.121247,0.00000000,4.129225,46.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Jan-2008,N/A,99.060000,99.512869,0.45286900,4.296263,20.18
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,15-Jan-2008,N/A,99.296297,99.296297,0.00000000,5.104310,0.14
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,15-Jan-2008,N/A,99.970000,101.769451,1.79945100,5.170873,0.14
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,15-Jan-2008,N/A,99.310776,99.310776,0.00000000,4.997617,0.14
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,15-Jan-2008,N/A,98.207161,98.207161,0.00000000,4.684312,0.38
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,15-Jan-2008,N/A,97.153317,97.153317,0.00000000,4.562978,0.63
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,15-Jan-2008,N/A,100.370000,102.304066,1.93406600,4.902203,0.62
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,15-Jan-2008,N/A,102.900000,105.236066,2.33606600,4.943968,0.70
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,15-Jan-2008,N/A,96.158052,96.158052,0.00000000,4.447118,0.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jan-2008,N/A,95.269469,95.269469,0.00000000,4.296026,1.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jan-2008,N/A,99.680000,101.119560,1.43956000,4.286696,1.09
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,15-Jan-2008,N/A,95.240933,95.240933,0.00000000,4.322869,1.12
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,15-Jan-2008,N/A,94.277678,94.277678,0.00000000,4.282297,1.36
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,15-Jan-2008,N/A,93.342424,93.342424,0.00000000,4.245087,1.61
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,15-Jan-2008,N/A,105.880000,108.363516,2.48351600,4.346506,1.55
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,15-Jan-2008,N/A,92.413067,92.413067,0.00000000,4.216972,1.85
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,15-Jan-2008,N/A,102.750000,103.378415,0.62841500,4.218622,1.77
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,15-Jan-2008,N/A,92.372770,92.372770,0.00000000,4.240527,1.85
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,15-Jan-2008,N/A,91.433475,91.433475,0.00000000,4.228851,2.10
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,15-Jan-2008,N/A,90.523015,90.523015,0.00000000,4.208370,2.34
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,15-Jan-2008,N/A,101.250000,101.769126,0.51912600,4.193175,2.23
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,15-Jan-2008,N/A,90.500893,90.500893,0.00000000,4.218809,2.34
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,15-Jan-2008,N/A,89.552462,89.552462,0.00000000,4.223560,2.59
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,15-Jan-2008,N/A,105.570000,106.462857,0.89285700,4.159720,2.59
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,15-Jan-2008,N/A,88.642016,88.642016,0.00000000,4.214539,2.83
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,15-Jan-2008,N/A,87.662975,87.662975,0.00000000,4.237449,3.07
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Jan-2008,N/A,100.000000,101.529533,1.52953300,4.248450,2.87
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,15-Jan-2008,N/A,87.680675,87.680675,0.00000000,4.230883,3.08
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,15-Jan-2008,N/A,86.780245,86.780245,0.00000000,4.225778,3.32
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,15-Jan-2008,N/A,115.230000,115.328901,0.09890100,4.256220,3.04
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,15-Jan-2008,N/A,85.887895,85.887895,0.00000000,4.223165,3.56
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,15-Jan-2008,N/A,85.000509,85.000509,0.00000000,4.220870,3.81
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,15-Jan-2008,N/A,112.290000,115.954402,3.66440200,4.386870,3.38
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,15-Jan-2008,N/A,84.100542,84.100542,0.00000000,4.226468,4.05
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,15-Jan-2008,N/A,84.147004,84.147004,0.00000000,4.212846,4.05
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,15-Jan-2008,N/A,103.020000,104.819451,1.79945100,4.196352,3.66
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,15-Jan-2008,N/A,83.120713,83.120713,0.00000000,4.255259,4.30
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,15-Jan-2008,N/A,103.950000,104.523770,0.57377000,4.253071,3.88
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,15-Jan-2008,N/A,83.146680,83.146680,0.00000000,4.247994,4.30
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,15-Jan-2008,N/A,119.080000,123.066413,3.98641300,4.339195,3.70
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,15-Jan-2008,N/A,82.223695,82.223695,0.00000000,4.262943,4.54
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,15-Jan-2008,N/A,81.280302,81.280302,0.00000000,4.283182,4.79
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,15-Jan-2008,N/A,80.367106,80.367106,0.00000000,4.297675,5.03
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,15-Jan-2008,N/A,79.425047,79.425047,0.00000000,4.319188,5.28
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,15-Jan-2008,N/A,78.523922,78.523922,0.00000000,4.332830,5.52
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,15-Jan-2008,N/A,118.210000,120.649560,2.43956000,4.353217,4.58
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,15-Jan-2008,N/A,77.631891,77.631891,0.00000000,4.344673,5.77
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jan-2008,N/A,139.190000,140.337541,1.14754100,4.390871,4.51
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,15-Jan-2008,N/A,76.785155,76.785155,0.00000000,4.348790,6.01
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,15-Jan-2008,N/A,75.930040,75.930040,0.00000000,4.355467,6.25
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,15-Jan-2008,N/A,75.101963,75.101963,0.00000000,4.358849,6.50
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,15-Jan-2008,N/A,103.700000,105.499451,1.79945100,4.351457,5.53
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,15-Jan-2008,N/A,75.084519,75.084519,0.00000000,4.362424,6.50
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,15-Jan-2008,N/A,74.239554,74.239554,0.00000000,4.369877,6.74
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,15-Jan-2008,N/A,73.430951,73.430951,0.00000000,4.372316,6.99
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,15-Jan-2008,N/A,72.626611,72.626611,0.00000000,4.374738,7.23
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,15-Jan-2008,N/A,71.853150,71.853150,0.00000000,4.373587,7.48
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,15-Jan-2008,N/A,102.490000,104.199478,1.70947800,4.362451,6.27
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,15-Jan-2008,N/A,71.816363,71.816363,0.00000000,4.380437,7.48
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,15-Jan-2008,N/A,123.520000,124.394317,0.87431700,4.433801,6.04
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,15-Jan-2008,N/A,70.842311,70.842311,0.00000000,4.416663,7.72
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,15-Jan-2008,N/A,70.651034,70.651034,0.00000000,4.451687,7.72
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,15-Jan-2008,N/A,70.048111,70.048111,0.00000000,4.421420,7.96
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,15-Jan-2008,N/A,69.330614,69.330614,0.00000000,4.413336,8.21
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,15-Jan-2008,N/A,68.751314,68.751314,0.00000000,4.383807,8.45
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Jan-2008,N/A,97.310000,98.749560,1.43956000,4.376647,7.11
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,15-Jan-2008,N/A,68.614789,68.614789,0.00000000,4.407319,8.45
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,15-Jan-2008,N/A,67.839778,67.839778,0.00000000,4.412314,8.70
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,15-Jan-2008,N/A,67.069073,67.069073,0.00000000,4.418364,8.94
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,15-Jan-2008,N/A,66.292996,66.292996,0.00000000,4.425840,9.19
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,15-Jan-2008,N/A,133.500000,136.923913,3.42391300,4.430092,6.80
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,15-Jan-2008,N/A,65.553462,65.553462,0.00000000,4.429027,9.43
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,15-Jan-2008,N/A,64.803269,64.803269,0.00000000,4.434524,9.68
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,15-Jan-2008,N/A,64.214048,64.214048,0.00000000,4.416332,9.92
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,15-Jan-2008,N/A,104.940000,106.739451,1.79945100,4.390444,7.83
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,15-Jan-2008,N/A,64.140518,64.140518,0.00000000,4.427881,9.92
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,15-Jan-2008,N/A,63.403025,63.403025,0.00000000,4.433679,10.17
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,15-Jan-2008,N/A,62.701490,62.701490,0.00000000,4.435500,10.41
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,15-Jan-2008,N/A,61.995866,61.995866,0.00000000,4.438537,10.65
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,15-Jan-2008,N/A,61.304866,61.304866,0.00000000,4.440922,10.90
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,15-Jan-2008,N/A,60.618099,60.618099,0.00000000,4.443241,11.14
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,15-Jan-2008,N/A,59.919338,59.919338,0.00000000,4.448810,11.39
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,15-Jan-2008,N/A,59.237950,59.237950,0.00000000,4.452338,11.63
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,15-Jan-2008,N/A,58.694065,58.694065,0.00000000,4.437531,11.88
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,15-Jan-2008,N/A,102.970000,104.679478,1.70947800,4.430493,9.06
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,15-Jan-2008,N/A,58.551965,58.551965,0.00000000,4.457941,11.88
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,15-Jan-2008,N/A,57.857062,57.857062,0.00000000,4.465286,12.12
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,15-Jan-2008,N/A,57.104707,57.104707,0.00000000,4.482070,12.36
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,15-Jan-2008,N/A,56.451802,56.451802,0.00000000,4.485173,12.61
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,15-Jan-2008,N/A,55.716794,55.716794,0.00000000,4.501071,12.85
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,15-Jan-2008,N/A,135.010000,135.884317,0.87431700,4.491723,8.93
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,15-Jan-2008,N/A,55.205729,55.205729,0.00000000,4.486260,13.10
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,15-Jan-2008,N/A,55.095199,55.095199,0.00000000,4.501563,13.10
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,15-Jan-2008,N/A,54.531237,54.531237,0.00000000,4.495465,13.34
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,15-Jan-2008,N/A,53.951115,53.951115,0.00000000,4.492185,13.59
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,15-Jan-2008,N/A,53.214006,53.214006,0.00000000,4.511545,13.83
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,15-Jan-2008,N/A,52.658828,52.658828,0.00000000,4.506623,14.07
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,15-Jan-2008,N/A,52.124306,52.124306,0.00000000,4.500252,14.32
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,15-Jan-2008,N/A,51.674319,51.674319,0.00000000,4.483208,14.56
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,15-Jan-2008,N/A,51.139802,51.139802,0.00000000,4.478753,14.81
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,15-Jan-2008,N/A,50.629089,50.629089,0.00000000,4.471690,15.05
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,15-Jan-2008,N/A,50.125169,50.125169,0.00000000,4.464981,15.30
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,15-Jan-2008,N/A,49.630619,49.630619,0.00000000,4.457576,15.54
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,15-Jan-2008,N/A,49.137772,49.137772,0.00000000,4.451147,15.79
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,15-Jan-2008,N/A,48.622151,48.622151,0.00000000,4.448131,16.03
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,15-Jan-2008,N/A,48.179182,48.179182,0.00000000,4.436952,16.28
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,15-Jan-2008,N/A,47.672940,47.672940,0.00000000,4.434323,16.52
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,15-Jan-2008,N/A,47.172550,47.172550,0.00000000,4.432018,16.77
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,15-Jan-2008,N/A,47.269858,47.269858,0.00000000,4.419729,16.77
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,15-Jan-2008,N/A,106.920000,108.719451,1.79945100,4.419527,11.46
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,15-Jan-2008,N/A,46.645764,46.645764,0.00000000,4.433456,17.01
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,15-Jan-2008,N/A,46.162437,46.162437,0.00000000,4.430439,17.26
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,15-Jan-2008,N/A,45.650816,45.650816,0.00000000,4.431373,17.50
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,15-Jan-2008,N/A,45.178231,45.178231,0.00000000,4.428415,17.75
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,15-Jan-2008,N/A,44.684659,44.684659,0.00000000,4.428462,17.99
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,15-Jan-2008,N/A,44.223043,44.223043,0.00000000,4.425502,18.24
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,15-Jan-2008,N/A,43.729785,43.729785,0.00000000,4.426839,18.48
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,15-Jan-2008,N/A,43.276116,43.276116,0.00000000,4.424214,18.73
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,15-Jan-2008,N/A,42.815434,42.815434,0.00000000,4.422823,18.97
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,15-Jan-2008,N/A,42.432711,42.432711,0.00000000,4.412772,19.22
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,15-Jan-2008,N/A,42.035813,42.035813,0.00000000,4.404856,19.46
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,15-Jan-2008,N/A,97.770000,98.234481,0.46448100,4.419374,13.19
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,15-Jan-2008,N/A,41.969721,41.969721,0.00000000,4.412942,19.46
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,15-Jan-2008,N/A,41.540232,41.540232,0.00000000,4.409896,19.71
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,15-Jan-2008,N/A,41.078285,41.078285,0.00000000,4.411157,19.95
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,15-Jan-2008,N/A,40.604667,40.604667,0.00000000,4.414697,20.19
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,15-Jan-2008,N/A,40.158945,40.158945,0.00000000,4.415161,20.44
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,15-Jan-2008,N/A,40.208577,40.208577,0.00000000,4.409118,20.44
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,15-Jan-2008,N/A,121.110000,121.765738,0.65573800,4.438772,12.66
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,15-Jan-2008,N/A,39.853469,39.853469,0.00000000,4.399420,20.69
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,15-Jan-2008,N/A,39.359062,39.359062,0.00000000,4.406959,20.93
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,15-Jan-2008,N/A,38.974934,38.974934,0.00000000,4.401933,21.17
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,15-Jan-2008,N/A,38.579512,38.579512,0.00000000,4.398598,21.42
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,15-Jan-2008,N/A,38.195658,38.195658,0.00000000,4.394667,21.66
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,15-Jan-2008,N/A,37.878282,37.878282,0.00000000,4.383029,21.91
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,15-Jan-2008,N/A,37.514446,37.514446,0.00000000,4.377787,22.16
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,15-Jan-2008,N/A,37.145096,37.145096,0.00000000,4.373510,22.40
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,15-Jan-2008,N/A,104.690000,105.209126,0.51912600,4.421835,14.03
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,15-Jan-2008,N/A,37.166614,37.166614,0.00000000,4.370925,22.40
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,15-Jan-2008,N/A,36.806851,36.806851,0.00000000,4.366258,22.65
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,15-Jan-2008,N/A,36.458530,36.458530,0.00000000,4.360511,22.89
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,15-Jan-2008,N/A,36.103341,36.103341,0.00000000,4.356326,23.14
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,15-Jan-2008,N/A,35.770435,35.770435,0.00000000,4.349757,23.38
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,15-Jan-2008,N/A,35.431166,35.431166,0.00000000,4.344669,23.63
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,15-Jan-2008,N/A,35.124282,35.124282,0.00000000,4.335989,23.87
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jan-2008,N/A,35.248614,35.248614,0.00000000,4.321189,23.87
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jan-2008,N/A,98.220000,98.684481,0.46448100,4.369104,14.93
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,15-Jan-2008,N/A,34.814553,34.814553,0.00000000,4.328355,24.12
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,15-Jan-2008,N/A,34.481568,34.481568,0.00000000,4.323756,24.36
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,15-Jan-2008,N/A,34.135133,34.135133,0.00000000,4.321436,24.61
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,15-Jan-2008,N/A,33.800666,33.800666,0.00000000,4.317946,24.85
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,15-Jan-2008,N/A,33.481537,33.481537,0.00000000,4.313292,25.10
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,15-Jan-2008,N/A,33.149440,33.149440,0.00000000,4.310428,25.34
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,15-Jan-2008,N/A,32.846911,32.846911,0.00000000,4.304692,25.59
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,15-Jan-2008,N/A,32.535574,32.535574,0.00000000,4.300242,25.84
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,15-Jan-2008,N/A,32.214197,32.214197,0.00000000,4.297618,26.08
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,15-Jan-2008,N/A,31.899452,31.899452,0.00000000,4.294438,26.33
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,15-Jan-2008,N/A,31.655584,31.655584,0.00000000,4.283438,26.57
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,15-Jan-2008,N/A,31.370975,31.370975,0.00000000,4.277511,26.82
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,15-Jan-2008,N/A,31.055963,31.055963,0.00000000,4.275798,27.06
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,15-Jan-2008,N/A,30.765119,30.765119,0.00000000,4.271430,27.31
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,15-Jan-2008,N/A,30.465654,30.465654,0.00000000,4.268674,27.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jan-2008,N/A,30.590714,30.590714,0.00000000,4.253806,27.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jan-2008,N/A,98.740000,100.269533,1.52953300,4.327585,16.00
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,15-Jan-2008,N/A,30.174409,30.174409,0.00000000,4.265152,27.80
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,15-Jan-2008,N/A,29.577378,29.577378,0.00000000,4.261203,28.29
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,15-Jan-2008,N/A,28.990741,28.990741,0.00000000,4.257558,28.78
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,15-Jan-2008,N/A,28.427827,28.427827,0.00000000,4.252582,29.27
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,15-Jan-2008,N/A,27.847876,27.847876,0.00000000,4.251143,29.76
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,15-Jan-2008,N/A,27.337346,27.337346,0.00000000,4.242779,30.25
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Jan-2008,N/A,27.439865,27.439865,0.00000000,4.230405,30.25
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,15-Jan-2008,N/A,107.290000,107.809126,0.51912600,4.320062,16.56
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,15-Jan-2008,N/A,26.776846,26.776846,0.00000000,4.241882,30.74
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,15-Jan-2008,N/A,26.256802,26.256802,0.00000000,4.237478,31.23
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,15-Jan-2008,N/A,25.694175,25.694175,0.00000000,4.239669,31.72
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,15-Jan-2008,N/A,25.178583,25.178583,0.00000000,4.237476,32.21
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,15-Jan-2008,N/A,24.662365,24.662365,0.00000000,4.236709,32.70
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,15-Jan-2008,N/A,24.148540,24.148540,0.00000000,4.236987,33.19
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,15-Jan-2008,N/A,23.658172,23.658172,0.00000000,4.235656,33.68
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,15-Jan-2008,N/A,23.168758,23.168758,0.00000000,4.235500,34.17
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,15-Jan-2008,N/A,103.210000,103.701803,0.49180300,4.320799,17.71
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,15-Jan-2008,N/A,23.174258,23.174258,0.00000000,4.234805,34.17
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,15-Jan-2008,N/A,22.701870,22.701870,0.00000000,4.233772,34.66
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,15-Jan-2008,N/A,22.287582,22.287582,0.00000000,4.226573,35.15
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,15-Jan-2008,N/A,21.792709,21.792709,0.00000000,4.230898,35.64
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,15-Jan-2008,N/A,21.338571,21.338571,0.00000000,4.231245,36.13
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,15-Jan-2008,N/A,20.886133,20.886133,0.00000000,4.232598,36.62
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,15-Jan-2008,N/A,20.432192,20.432192,0.00000000,4.235378,37.10
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,15-Jan-2008,N/A,20.034321,20.034321,0.00000000,4.231944,37.60
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,15-Jan-2008,N/A,19.657821,19.657821,0.00000000,4.226779,38.09
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-Jan-2008,N/A,98.840000,99.304481,0.46448100,4.311566,18.75
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,15-Jan-2008,N/A,19.613412,19.613412,0.00000000,4.232717,38.08
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,15-Jan-2008,N/A,19.215784,19.215784,0.00000000,4.231521,38.57
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,15-Jan-2008,N/A,18.835826,18.835826,0.00000000,4.229050,39.06
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,15-Jan-2008,N/A,18.491318,18.491318,0.00000000,4.222817,39.56
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,15-Jan-2008,N/A,18.134642,18.134642,0.00000000,4.219278,40.05
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,15-Jan-2008,N/A,17.820285,17.820285,0.00000000,4.210915,40.54
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,15-Jan-2008,N/A,17.462494,17.462494,0.00000000,4.209565,41.03
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,15-Jan-2008,N/A,17.139397,17.139397,0.00000000,4.204377,41.52
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,15-Jan-2008,N/A,16.830435,16.830435,0.00000000,4.198157,42.01
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,15-Jan-2008,N/A,16.531340,16.531340,0.00000000,4.191468,42.50
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,15-Jan-2008,N/A,16.269236,16.269236,0.00000000,4.180399,42.99
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,15-Jan-2008,N/A,15.981919,15.981919,0.00000000,4.173802,43.48
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,15-Jan-2008,N/A,15.687715,15.687715,0.00000000,4.169085,43.97
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,15-Jan-2008,N/A,15.403495,15.403495,0.00000000,4.163805,44.46
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,15-Jan-2008,N/A,15.141166,15.141166,0.00000000,4.156179,44.96
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,15-Jan-2008,N/A,14.892686,14.892686,0.00000000,4.147332,45.45
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,15-Jan-2008,N/A,14.632682,14.632682,0.00000000,4.140994,45.94
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,15-Jan-2008,N/A,14.393501,14.393501,0.00000000,4.132351,46.43
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Jan-2008,N/A,14.291037,14.291037,0.00000000,4.103993,46.93
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,15-Jan-2008,N/A,14.225555,14.225555,0.00000000,4.113779,46.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Jan-2008,N/A,99.740000,100.204481,0.46448100,4.262590,20.27
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,16-Jan-2008,N/A,99.306986,99.306986,0.00000000,5.127326,0.13
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,16-Jan-2008,N/A,99.970000,101.783187,1.81318700,5.174821,0.13
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,16-Jan-2008,N/A,99.324790,99.324790,0.00000000,4.993518,0.13
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,16-Jan-2008,N/A,98.238179,98.238179,0.00000000,4.634389,0.38
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,16-Jan-2008,N/A,97.159978,97.159978,0.00000000,4.571867,0.62
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,16-Jan-2008,N/A,100.350000,102.299176,1.94917600,4.931511,0.62
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,16-Jan-2008,N/A,102.880000,105.240656,2.36065600,4.956813,0.70
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,16-Jan-2008,N/A,96.144266,96.144266,0.00000000,4.477460,0.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jan-2008,N/A,95.260601,95.260601,0.00000000,4.314875,1.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jan-2008,N/A,99.650000,101.100549,1.45054900,4.314771,1.08
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,16-Jan-2008,N/A,95.227187,95.227187,0.00000000,4.346389,1.11
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,16-Jan-2008,N/A,94.255277,94.255277,0.00000000,4.308306,1.36
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,16-Jan-2008,N/A,93.317820,93.317820,0.00000000,4.268728,1.60
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,16-Jan-2008,N/A,105.830000,108.335495,2.50549500,4.370894,1.54
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,16-Jan-2008,N/A,92.385596,92.385596,0.00000000,4.239219,1.85
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,16-Jan-2008,N/A,102.700000,103.344126,0.64412600,4.243815,1.77
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,16-Jan-2008,N/A,92.345929,92.345929,0.00000000,4.262449,1.85
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,16-Jan-2008,N/A,91.407384,91.407384,0.00000000,4.247979,2.09
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,16-Jan-2008,N/A,90.503335,90.503335,0.00000000,4.222533,2.34
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,16-Jan-2008,N/A,101.210000,101.742104,0.53210400,4.210178,2.23
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,16-Jan-2008,N/A,90.478430,90.478430,0.00000000,4.234302,2.34
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,16-Jan-2008,N/A,89.527850,89.527850,0.00000000,4.238649,2.58
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,16-Jan-2008,N/A,105.520000,106.430027,0.91002700,4.176000,2.59
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,16-Jan-2008,N/A,88.618775,88.618775,0.00000000,4.227839,2.83
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,16-Jan-2008,N/A,87.636841,87.636841,0.00000000,4.250904,3.07
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Jan-2008,N/A,99.960000,101.501209,1.54120900,4.262218,2.87
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,16-Jan-2008,N/A,87.655912,87.655912,0.00000000,4.243821,3.07
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,16-Jan-2008,N/A,86.760781,86.760781,0.00000000,4.235983,3.32
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,16-Jan-2008,N/A,115.160000,115.283626,0.12362600,4.272976,3.03
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,16-Jan-2008,N/A,85.870491,85.870491,0.00000000,4.232077,3.56
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,16-Jan-2008,N/A,84.983505,84.983505,0.00000000,4.229122,3.81
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,16-Jan-2008,N/A,112.250000,115.935462,3.68546200,4.395195,3.38
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,16-Jan-2008,N/A,84.085412,84.085412,0.00000000,4.233744,4.05
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,16-Jan-2008,N/A,84.134198,84.134198,0.00000000,4.219429,4.05
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,16-Jan-2008,N/A,102.990000,104.803187,1.81318700,4.203722,3.65
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,16-Jan-2008,N/A,83.107385,83.107385,0.00000000,4.261669,4.30
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,16-Jan-2008,N/A,103.920000,104.508115,0.58811500,4.259892,3.88
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,16-Jan-2008,N/A,83.130826,83.130826,0.00000000,4.255105,4.30
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,16-Jan-2008,N/A,119.070000,123.080870,4.01087000,4.339173,3.70
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,16-Jan-2008,N/A,82.216713,82.216713,0.00000000,4.267366,4.54
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,16-Jan-2008,N/A,81.282450,81.282450,0.00000000,4.285050,4.79
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,16-Jan-2008,N/A,80.382814,80.382814,0.00000000,4.296112,5.03
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,16-Jan-2008,N/A,79.453549,79.453549,0.00000000,4.314599,5.27
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,16-Jan-2008,N/A,78.563871,78.563871,0.00000000,4.325746,5.52
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,16-Jan-2008,N/A,118.300000,120.761538,2.46153800,4.335551,4.58
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,16-Jan-2008,N/A,77.689742,77.689742,0.00000000,4.333785,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jan-2008,N/A,139.280000,140.460328,1.18032800,4.374116,4.51
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,16-Jan-2008,N/A,76.861999,76.861999,0.00000000,4.334106,6.01
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,16-Jan-2008,N/A,76.012780,76.012780,0.00000000,4.339931,6.25
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,16-Jan-2008,N/A,75.201066,75.201066,0.00000000,4.340373,6.50
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,16-Jan-2008,N/A,103.810000,105.623187,1.81318700,4.332406,5.53
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,16-Jan-2008,N/A,75.170831,75.170831,0.00000000,4.346563,6.50
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,16-Jan-2008,N/A,74.332443,74.332443,0.00000000,4.353079,6.74
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,16-Jan-2008,N/A,73.532608,73.532608,0.00000000,4.354212,6.99
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,16-Jan-2008,N/A,72.728227,72.728227,0.00000000,4.357035,7.23
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,16-Jan-2008,N/A,71.966069,71.966069,0.00000000,4.354168,7.47
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,16-Jan-2008,N/A,102.600000,104.322527,1.72252700,4.345515,6.27
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,16-Jan-2008,N/A,71.922566,71.922566,0.00000000,4.362258,7.47
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,16-Jan-2008,N/A,123.630000,124.526175,0.89617500,4.418238,6.04
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,16-Jan-2008,N/A,70.964578,70.964578,0.00000000,4.395867,7.72
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,16-Jan-2008,N/A,70.777253,70.777253,0.00000000,4.430115,7.72
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,16-Jan-2008,N/A,70.165631,70.165631,0.00000000,4.401875,7.96
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,16-Jan-2008,N/A,69.440865,69.440865,0.00000000,4.395429,8.21
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,16-Jan-2008,N/A,68.860098,68.860098,0.00000000,4.366512,8.45
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-Jan-2008,N/A,97.410000,98.860549,1.45054900,4.362511,7.11
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,16-Jan-2008,N/A,68.719811,68.719811,0.00000000,4.390639,8.45
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,16-Jan-2008,N/A,67.940729,67.940729,0.00000000,4.396587,8.70
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,16-Jan-2008,N/A,67.172914,67.172914,0.00000000,4.402403,8.94
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,16-Jan-2008,N/A,66.396464,66.396464,0.00000000,4.410163,9.19
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,16-Jan-2008,N/A,133.650000,137.097690,3.44769000,4.413178,6.80
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,16-Jan-2008,N/A,65.637860,65.637860,0.00000000,4.416658,9.43
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,16-Jan-2008,N/A,64.906108,64.906108,0.00000000,4.419372,9.67
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,16-Jan-2008,N/A,64.355048,64.355048,0.00000000,4.395429,9.92
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,16-Jan-2008,N/A,105.060000,106.873187,1.81318700,4.375967,7.83
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,16-Jan-2008,N/A,64.267892,64.267892,0.00000000,4.409091,9.92
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,16-Jan-2008,N/A,63.508780,63.508780,0.00000000,4.418460,10.16
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,16-Jan-2008,N/A,62.815165,62.815165,0.00000000,4.419254,10.41
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,16-Jan-2008,N/A,62.110815,62.110815,0.00000000,4.422273,10.65
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,16-Jan-2008,N/A,61.425582,61.425582,0.00000000,4.423975,10.90
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,16-Jan-2008,N/A,60.734484,60.734484,0.00000000,4.427102,11.14
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,16-Jan-2008,N/A,60.046876,60.046876,0.00000000,4.431196,11.39
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,16-Jan-2008,N/A,59.368196,59.368196,0.00000000,4.434487,11.63
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,16-Jan-2008,N/A,58.822920,58.822920,0.00000000,4.420078,11.87
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,16-Jan-2008,N/A,103.130000,104.852527,1.72252700,4.413584,9.06
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,16-Jan-2008,N/A,58.704906,58.704906,0.00000000,4.436991,11.87
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,16-Jan-2008,N/A,58.003614,58.003614,0.00000000,4.445405,12.12
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,16-Jan-2008,N/A,57.245098,57.245098,0.00000000,4.463190,12.36
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,16-Jan-2008,N/A,56.574632,56.574632,0.00000000,4.468892,12.61
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,16-Jan-2008,N/A,55.883284,55.883284,0.00000000,4.478802,12.85
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,16-Jan-2008,N/A,135.190000,136.086175,0.89617500,4.476460,8.93
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,16-Jan-2008,N/A,55.361558,55.361558,0.00000000,4.465660,13.10
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,16-Jan-2008,N/A,55.242787,55.242787,0.00000000,4.482061,13.09
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,16-Jan-2008,N/A,54.702375,54.702375,0.00000000,4.472888,13.34
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,16-Jan-2008,N/A,54.040423,54.040423,0.00000000,4.480902,13.58
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,16-Jan-2008,N/A,53.367410,53.367410,0.00000000,4.491611,13.83
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,16-Jan-2008,N/A,52.823160,52.823160,0.00000000,4.485346,14.07
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,16-Jan-2008,N/A,52.323528,52.323528,0.00000000,4.474460,14.32
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,16-Jan-2008,N/A,51.825855,51.825855,0.00000000,4.463932,14.56
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,16-Jan-2008,N/A,51.300211,51.300211,0.00000000,4.458423,14.81
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,16-Jan-2008,N/A,50.822473,50.822473,0.00000000,4.447166,15.05
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,16-Jan-2008,N/A,50.332529,50.332529,0.00000000,4.438786,15.30
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,16-Jan-2008,N/A,49.839071,49.839071,0.00000000,4.431385,15.54
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,16-Jan-2008,N/A,49.355668,49.355668,0.00000000,4.423886,15.79
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,16-Jan-2008,N/A,48.842327,48.842327,0.00000000,4.420700,16.03
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,16-Jan-2008,N/A,48.397275,48.397275,0.00000000,4.409946,16.28
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,16-Jan-2008,N/A,47.895167,47.895167,0.00000000,4.406901,16.52
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,16-Jan-2008,N/A,47.416226,47.416226,0.00000000,4.402007,16.77
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,16-Jan-2008,N/A,47.488383,47.488383,0.00000000,4.392939,16.77
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,16-Jan-2008,N/A,107.270000,109.083187,1.81318700,4.391433,11.47
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,16-Jan-2008,N/A,46.893784,46.893784,0.00000000,4.402988,17.01
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,16-Jan-2008,N/A,46.410010,46.410010,0.00000000,4.400141,17.26
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,16-Jan-2008,N/A,45.904203,45.904203,0.00000000,4.400430,17.50
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,16-Jan-2008,N/A,45.431303,45.431303,0.00000000,4.397615,17.75
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,16-Jan-2008,N/A,44.939778,44.939778,0.00000000,4.397483,17.99
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,16-Jan-2008,N/A,44.480522,44.480522,0.00000000,4.394325,18.24
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,16-Jan-2008,N/A,43.993546,43.993546,0.00000000,4.394947,18.48
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,16-Jan-2008,N/A,43.549556,43.549556,0.00000000,4.391218,18.73
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,16-Jan-2008,N/A,43.080758,43.080758,0.00000000,4.390887,18.97
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,16-Jan-2008,N/A,42.667247,42.667247,0.00000000,4.384710,19.22
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,16-Jan-2008,N/A,42.321825,42.321825,0.00000000,4.370624,19.46
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,16-Jan-2008,N/A,98.130000,98.606093,0.47609300,4.391654,13.20
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,16-Jan-2008,N/A,42.203125,42.203125,0.00000000,4.385056,19.46
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,16-Jan-2008,N/A,41.785296,41.785296,0.00000000,4.380652,19.71
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,16-Jan-2008,N/A,41.325213,41.325213,0.00000000,4.381713,19.95
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,16-Jan-2008,N/A,40.918758,40.918758,0.00000000,4.377132,20.20
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,16-Jan-2008,N/A,40.491485,40.491485,0.00000000,4.375397,20.44
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,16-Jan-2008,N/A,40.495195,40.495195,0.00000000,4.374949,20.44
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,16-Jan-2008,N/A,121.550000,122.222131,0.67213100,4.410172,12.67
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,16-Jan-2008,N/A,40.156224,40.156224,0.00000000,4.363410,20.69
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,16-Jan-2008,N/A,39.656891,39.656891,0.00000000,4.371508,20.93
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,16-Jan-2008,N/A,39.300189,39.300189,0.00000000,4.363248,21.18
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,16-Jan-2008,N/A,38.889847,38.889847,0.00000000,4.361748,21.42
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,16-Jan-2008,N/A,38.544490,38.544490,0.00000000,4.353253,21.67
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,16-Jan-2008,N/A,38.192727,38.192727,0.00000000,4.345837,21.91
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,16-Jan-2008,N/A,37.857473,37.857473,0.00000000,4.337239,22.16
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,16-Jan-2008,N/A,37.480573,37.480573,0.00000000,4.333900,22.40
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,16-Jan-2008,N/A,105.150000,105.682104,0.53210400,4.390727,14.05
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,16-Jan-2008,N/A,37.486902,37.486902,0.00000000,4.333146,22.40
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,16-Jan-2008,N/A,37.122467,37.122467,0.00000000,4.329077,22.65
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,16-Jan-2008,N/A,36.788709,36.788709,0.00000000,4.321642,22.89
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,16-Jan-2008,N/A,36.453648,36.453648,0.00000000,4.315101,23.14
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,16-Jan-2008,N/A,36.118906,36.118906,0.00000000,4.308797,23.38
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,16-Jan-2008,N/A,35.737861,35.737861,0.00000000,4.308689,23.63
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,16-Jan-2008,N/A,35.411451,35.411451,0.00000000,4.302372,23.87
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jan-2008,N/A,35.538385,35.538385,0.00000000,4.287385,23.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jan-2008,N/A,98.710000,99.186093,0.47609300,4.335958,14.95
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,16-Jan-2008,N/A,35.117095,35.117095,0.00000000,4.292966,24.12
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,16-Jan-2008,N/A,34.776534,34.776534,0.00000000,4.289273,24.37
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,16-Jan-2008,N/A,34.449934,34.449934,0.00000000,4.284609,24.61
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,16-Jan-2008,N/A,34.110611,34.110611,0.00000000,4.281688,24.86
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,16-Jan-2008,N/A,33.797196,33.797196,0.00000000,4.276372,25.10
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,16-Jan-2008,N/A,33.466037,33.466037,0.00000000,4.273383,25.35
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,16-Jan-2008,N/A,33.171003,33.171003,0.00000000,4.266779,25.59
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,16-Jan-2008,N/A,32.847651,32.847651,0.00000000,4.263742,25.84
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,16-Jan-2008,N/A,32.533856,32.533856,0.00000000,4.260205,26.08
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,16-Jan-2008,N/A,32.219585,32.219585,0.00000000,4.256947,26.33
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,16-Jan-2008,N/A,31.981929,31.981929,0.00000000,4.245276,26.57
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,16-Jan-2008,N/A,31.674883,31.674883,0.00000000,4.241991,26.82
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,16-Jan-2008,N/A,31.359795,31.359795,0.00000000,4.240251,27.06
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,16-Jan-2008,N/A,31.082524,31.082524,0.00000000,4.234265,27.31
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,16-Jan-2008,N/A,30.781223,30.781223,0.00000000,4.231694,27.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jan-2008,N/A,30.901615,30.901615,0.00000000,4.217527,27.56
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jan-2008,N/A,99.300000,100.841209,1.54120900,4.292815,16.03
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,16-Jan-2008,N/A,30.493633,30.493633,0.00000000,4.227709,27.80
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,16-Jan-2008,N/A,29.903098,29.903098,0.00000000,4.222893,28.29
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,16-Jan-2008,N/A,29.322124,29.322124,0.00000000,4.218464,28.78
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,16-Jan-2008,N/A,28.756831,28.756831,0.00000000,4.213660,29.27
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,16-Jan-2008,N/A,28.197970,28.197970,0.00000000,4.209547,29.76
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,16-Jan-2008,N/A,27.673449,27.673449,0.00000000,4.202762,30.25
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Jan-2008,N/A,27.709995,27.709995,0.00000000,4.198399,30.25
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,16-Jan-2008,N/A,107.950000,108.482104,0.53210400,4.283231,16.60
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,16-Jan-2008,N/A,27.057878,27.057878,0.00000000,4.208289,30.74
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,16-Jan-2008,N/A,26.568883,26.568883,0.00000000,4.200010,31.23
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,16-Jan-2008,N/A,26.045245,26.045245,0.00000000,4.197245,31.72
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,16-Jan-2008,N/A,25.482541,25.482541,0.00000000,4.200575,32.21
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,16-Jan-2008,N/A,24.982200,24.982200,0.00000000,4.197654,32.70
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,16-Jan-2008,N/A,24.472607,24.472607,0.00000000,4.197166,33.19
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,16-Jan-2008,N/A,23.959331,23.959331,0.00000000,4.198436,33.68
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,16-Jan-2008,N/A,23.472767,23.472767,0.00000000,4.197681,34.17
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,16-Jan-2008,N/A,103.920000,104.424098,0.50409800,4.282316,17.76
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,16-Jan-2008,N/A,23.459830,23.459830,0.00000000,4.199295,34.17
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,16-Jan-2008,N/A,22.986538,22.986538,0.00000000,4.198146,34.66
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,16-Jan-2008,N/A,22.602031,22.602031,0.00000000,4.187038,35.15
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,16-Jan-2008,N/A,22.118411,22.118411,0.00000000,4.189592,35.64
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,16-Jan-2008,N/A,21.668979,21.668979,0.00000000,4.189031,36.13
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,16-Jan-2008,N/A,21.196560,21.196560,0.00000000,4.192619,36.62
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,16-Jan-2008,N/A,20.760386,20.760386,0.00000000,4.192742,37.11
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,16-Jan-2008,N/A,20.341840,20.341840,0.00000000,4.191731,37.60
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,16-Jan-2008,N/A,20.001555,20.001555,0.00000000,4.181565,38.09
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,16-Jan-2008,N/A,99.560000,100.036093,0.47609300,4.273096,18.81
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,16-Jan-2008,N/A,19.926156,19.926156,0.00000000,4.191481,38.09
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,16-Jan-2008,N/A,19.567079,19.567079,0.00000000,4.184855,38.58
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,16-Jan-2008,N/A,19.195227,19.195227,0.00000000,4.180961,39.07
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,16-Jan-2008,N/A,18.850885,18.850885,0.00000000,4.174421,39.56
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,16-Jan-2008,N/A,18.496056,18.496056,0.00000000,4.170289,40.05
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,16-Jan-2008,N/A,18.177903,18.177903,0.00000000,4.162183,40.54
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,16-Jan-2008,N/A,17.830704,17.830704,0.00000000,4.158985,41.03
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,16-Jan-2008,N/A,17.500629,17.500629,0.00000000,4.154417,41.53
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,16-Jan-2008,N/A,17.190979,17.190979,0.00000000,4.147974,42.02
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,16-Jan-2008,N/A,16.878569,16.878569,0.00000000,4.142827,42.51
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,16-Jan-2008,N/A,16.567897,16.567897,0.00000000,4.138351,43.00
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,16-Jan-2008,N/A,16.271461,16.271461,0.00000000,4.132772,43.49
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,16-Jan-2008,N/A,15.979363,15.979363,0.00000000,4.127454,43.98
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,16-Jan-2008,N/A,15.721059,15.721059,0.00000000,4.118167,44.47
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,16-Jan-2008,N/A,15.497535,15.497535,0.00000000,4.104686,44.97
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,16-Jan-2008,N/A,15.226243,15.226243,0.00000000,4.098845,45.46
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,16-Jan-2008,N/A,14.958030,14.958030,0.00000000,4.093371,45.95
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,16-Jan-2008,N/A,14.715001,14.715001,0.00000000,4.085017,46.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Jan-2008,N/A,14.599569,14.599569,0.00000000,4.058716,46.94
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,16-Jan-2008,N/A,14.496794,14.496794,0.00000000,4.073768,46.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Jan-2008,N/A,100.590000,101.066093,0.47609300,4.221012,20.37
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,17-Jan-2008,N/A,99.319501,99.319501,0.00000000,5.137285,0.13
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,17-Jan-2008,N/A,99.970000,101.796923,1.82692300,5.178944,0.13
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,17-Jan-2008,N/A,99.335539,99.335539,0.00000000,5.014295,0.13
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,17-Jan-2008,N/A,98.239189,98.239189,0.00000000,4.664906,0.38
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,17-Jan-2008,N/A,97.146898,97.146898,0.00000000,4.613587,0.62
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,17-Jan-2008,N/A,100.340000,102.304286,1.96428600,4.945166,0.61
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,17-Jan-2008,N/A,102.860000,105.245246,2.38524600,4.969757,0.70
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,17-Jan-2008,N/A,96.118926,96.118926,0.00000000,4.521881,0.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jan-2008,N/A,95.226172,95.226172,0.00000000,4.357986,1.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jan-2008,N/A,99.610000,101.071538,1.46153800,4.352138,1.08
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,17-Jan-2008,N/A,95.193803,95.193803,0.00000000,4.388605,1.11
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,17-Jan-2008,N/A,94.212809,94.212809,0.00000000,4.350133,1.36
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,17-Jan-2008,N/A,93.265167,93.265167,0.00000000,4.311247,1.60
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,17-Jan-2008,N/A,105.770000,108.297473,2.52747300,4.401363,1.54
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,17-Jan-2008,N/A,92.326678,92.326678,0.00000000,4.279988,1.85
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,17-Jan-2008,N/A,102.630000,103.289836,0.65983600,4.280054,1.77
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,17-Jan-2008,N/A,92.287100,92.287100,0.00000000,4.303219,1.85
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,17-Jan-2008,N/A,91.339391,91.339391,0.00000000,4.289108,2.09
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,17-Jan-2008,N/A,90.428032,90.428032,0.00000000,4.263059,2.34
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,17-Jan-2008,N/A,101.110000,101.655082,0.54508200,4.253740,2.23
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,17-Jan-2008,N/A,90.400459,90.400459,0.00000000,4.276117,2.34
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,17-Jan-2008,N/A,89.448409,89.448409,0.00000000,4.277528,2.58
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,17-Jan-2008,N/A,105.400000,106.327198,0.92719800,4.217768,2.59
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,17-Jan-2008,N/A,88.533962,88.533962,0.00000000,4.265777,2.82
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,17-Jan-2008,N/A,87.542868,87.542868,0.00000000,4.289627,3.07
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Jan-2008,N/A,99.850000,101.402885,1.55288500,4.300128,2.86
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,17-Jan-2008,N/A,87.559216,87.559216,0.00000000,4.283542,3.07
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,17-Jan-2008,N/A,86.659166,86.659166,0.00000000,4.274793,3.31
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,17-Jan-2008,N/A,115.010000,115.158352,0.14835200,4.312685,3.03
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,17-Jan-2008,N/A,85.760659,85.760659,0.00000000,4.271272,3.56
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,17-Jan-2008,N/A,84.872517,84.872517,0.00000000,4.266478,3.80
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,17-Jan-2008,N/A,112.080000,111.911522,-0.16847800,4.437729,3.49
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,17-Jan-2008,N/A,83.961282,83.961282,0.00000000,4.273078,4.05
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,17-Jan-2008,N/A,84.009341,84.009341,0.00000000,4.258943,4.05
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,17-Jan-2008,N/A,102.830000,104.656923,1.82692300,4.245112,3.65
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,17-Jan-2008,N/A,82.980213,82.980213,0.00000000,4.300021,4.29
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,17-Jan-2008,N/A,103.760000,104.362459,0.60245900,4.298824,3.88
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,17-Jan-2008,N/A,83.005835,83.005835,0.00000000,4.292830,4.29
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,17-Jan-2008,N/A,118.880000,122.915326,4.03532600,4.378757,3.69
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,17-Jan-2008,N/A,82.090696,82.090696,0.00000000,4.303729,4.54
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,17-Jan-2008,N/A,81.157026,81.157026,0.00000000,4.319763,4.78
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,17-Jan-2008,N/A,80.254935,80.254935,0.00000000,4.330112,5.03
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,17-Jan-2008,N/A,79.325240,79.325240,0.00000000,4.347473,5.27
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,17-Jan-2008,N/A,78.434774,78.434774,0.00000000,4.357698,5.51
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,17-Jan-2008,N/A,118.110000,120.593516,2.48351600,4.368535,4.58
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,17-Jan-2008,N/A,77.551012,77.551012,0.00000000,4.366848,5.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jan-2008,N/A,139.060000,140.273115,1.21311500,4.406323,4.51
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,17-Jan-2008,N/A,76.729700,76.729700,0.00000000,4.364761,6.00
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,17-Jan-2008,N/A,75.873812,75.873812,0.00000000,4.371090,6.25
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,17-Jan-2008,N/A,75.055004,75.055004,0.00000000,4.372131,6.49
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,17-Jan-2008,N/A,103.620000,105.446923,1.82692300,4.364744,5.53
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,17-Jan-2008,N/A,75.024163,75.024163,0.00000000,4.378462,6.49
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,17-Jan-2008,N/A,74.200971,74.200971,0.00000000,4.381098,6.74
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,17-Jan-2008,N/A,73.373642,73.373642,0.00000000,4.386903,6.98
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,17-Jan-2008,N/A,72.562902,72.562902,0.00000000,4.390154,7.23
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,17-Jan-2008,N/A,71.794161,71.794161,0.00000000,4.387762,7.47
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,17-Jan-2008,N/A,102.380000,104.115577,1.73557700,4.379095,6.26
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,17-Jan-2008,N/A,71.753828,71.753828,0.00000000,4.395285,7.47
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,17-Jan-2008,N/A,123.370000,124.288033,0.91803300,4.451941,6.03
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,17-Jan-2008,N/A,70.776889,70.776889,0.00000000,4.431734,7.71
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,17-Jan-2008,N/A,70.597507,70.597507,0.00000000,4.464632,7.71
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,17-Jan-2008,N/A,69.983400,69.983400,0.00000000,4.436053,7.96
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,17-Jan-2008,N/A,69.249756,69.249756,0.00000000,4.430468,8.20
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,17-Jan-2008,N/A,68.673828,68.673828,0.00000000,4.399974,8.45
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-Jan-2008,N/A,97.160000,98.621538,1.46153800,4.398267,7.10
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,17-Jan-2008,N/A,68.534997,68.534997,0.00000000,4.423927,8.45
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,17-Jan-2008,N/A,67.754621,67.754621,0.00000000,4.429507,8.69
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,17-Jan-2008,N/A,66.985326,66.985326,0.00000000,4.435032,8.94
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,17-Jan-2008,N/A,66.207955,66.207955,0.00000000,4.442426,9.18
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,17-Jan-2008,N/A,133.330000,136.801467,3.47146700,4.446776,6.79
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,17-Jan-2008,N/A,65.442391,65.442391,0.00000000,4.449573,9.42
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,17-Jan-2008,N/A,64.716514,64.716514,0.00000000,4.450856,9.67
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,17-Jan-2008,N/A,64.160833,64.160833,0.00000000,4.427114,9.92
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,17-Jan-2008,N/A,104.790000,106.616923,1.82692300,4.408183,7.82
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,17-Jan-2008,N/A,64.081658,64.081658,0.00000000,4.439567,9.91
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,17-Jan-2008,N/A,63.316097,63.316097,0.00000000,4.449542,10.16
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,17-Jan-2008,N/A,62.641732,62.641732,0.00000000,4.446983,10.40
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,17-Jan-2008,N/A,61.935409,61.935409,0.00000000,4.449953,10.65
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,17-Jan-2008,N/A,61.227610,61.227610,0.00000000,4.454714,10.89
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,17-Jan-2008,N/A,60.540253,60.540253,0.00000000,4.456936,11.14
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,17-Jan-2008,N/A,59.850000,59.850000,0.00000000,4.461108,11.38
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,17-Jan-2008,N/A,59.166700,59.166700,0.00000000,4.464759,11.63
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,17-Jan-2008,N/A,58.653127,58.653127,0.00000000,4.445440,11.87
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,17-Jan-2008,N/A,102.830000,104.565577,1.73557700,4.445182,9.05
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,17-Jan-2008,N/A,58.504705,58.504705,0.00000000,4.466785,11.87
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,17-Jan-2008,N/A,57.774360,57.774360,0.00000000,4.479086,12.11
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,17-Jan-2008,N/A,57.037615,57.037615,0.00000000,4.493554,12.36
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,17-Jan-2008,N/A,56.338521,56.338521,0.00000000,4.503036,12.60
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,17-Jan-2008,N/A,55.682804,55.682804,0.00000000,4.507726,12.85
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,17-Jan-2008,N/A,134.800000,135.718033,0.91803300,4.508165,8.92
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,17-Jan-2008,N/A,55.113500,55.113500,0.00000000,4.500884,13.09
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,17-Jan-2008,N/A,55.027348,55.027348,0.00000000,4.512835,13.09
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,17-Jan-2008,N/A,54.477471,54.477471,0.00000000,4.504694,13.33
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,17-Jan-2008,N/A,53.806976,53.806976,0.00000000,4.513673,13.58
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,17-Jan-2008,N/A,53.200705,53.200705,0.00000000,4.515126,13.82
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,17-Jan-2008,N/A,52.655482,52.655482,0.00000000,4.508806,14.07
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,17-Jan-2008,N/A,52.125659,52.125659,0.00000000,4.501779,14.31
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,17-Jan-2008,N/A,51.606259,51.606259,0.00000000,4.493925,14.56
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,17-Jan-2008,N/A,51.105435,51.105435,0.00000000,4.484938,14.80
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,17-Jan-2008,N/A,50.613097,50.613097,0.00000000,4.475396,15.05
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,17-Jan-2008,N/A,50.132635,50.132635,0.00000000,4.465593,15.29
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,17-Jan-2008,N/A,49.663662,49.663662,0.00000000,4.454844,15.54
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,17-Jan-2008,N/A,49.183480,49.183480,0.00000000,4.446788,15.78
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,17-Jan-2008,N/A,48.679750,48.679750,0.00000000,4.442245,16.03
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,17-Jan-2008,N/A,48.276366,48.276366,0.00000000,4.426051,16.27
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,17-Jan-2008,N/A,47.748970,47.748970,0.00000000,4.426127,16.52
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,17-Jan-2008,N/A,47.282012,47.282012,0.00000000,4.419628,16.76
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,17-Jan-2008,N/A,47.372331,47.372331,0.00000000,4.408245,16.77
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,17-Jan-2008,N/A,106.990000,108.816923,1.82692300,4.413800,11.46
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,17-Jan-2008,N/A,46.760019,46.760019,0.00000000,4.420481,17.01
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,17-Jan-2008,N/A,46.258739,46.258739,0.00000000,4.419756,17.25
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,17-Jan-2008,N/A,45.755591,45.755591,0.00000000,4.419640,17.50
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,17-Jan-2008,N/A,45.283561,45.283561,0.00000000,4.416646,17.74
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,17-Jan-2008,N/A,44.791262,44.791262,0.00000000,4.416546,17.99
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,17-Jan-2008,N/A,44.337466,44.337466,0.00000000,4.412648,18.23
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,17-Jan-2008,N/A,43.853486,43.853486,0.00000000,4.412846,18.48
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,17-Jan-2008,N/A,43.414139,43.414139,0.00000000,4.408490,18.72
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,17-Jan-2008,N/A,42.942114,42.942114,0.00000000,4.408506,18.97
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,17-Jan-2008,N/A,42.541524,42.541524,0.00000000,4.400690,19.21
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,17-Jan-2008,N/A,42.176414,42.176414,0.00000000,4.388919,19.46
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,17-Jan-2008,N/A,97.870000,98.357705,0.48770500,4.411676,13.18
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,17-Jan-2008,N/A,42.077745,42.077745,0.00000000,4.400956,19.46
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,17-Jan-2008,N/A,41.653840,41.653840,0.00000000,4.397249,19.70
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,17-Jan-2008,N/A,41.166764,41.166764,0.00000000,4.401565,19.95
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,17-Jan-2008,N/A,40.753871,40.753871,0.00000000,4.397718,20.19
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,17-Jan-2008,N/A,40.358113,40.358113,0.00000000,4.392119,20.44
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,17-Jan-2008,N/A,40.348793,40.348793,0.00000000,4.393250,20.44
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,17-Jan-2008,N/A,121.240000,121.928525,0.68852500,4.430109,12.66
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,17-Jan-2008,N/A,40.016194,40.016194,0.00000000,4.380873,20.68
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,17-Jan-2008,N/A,39.536370,39.536370,0.00000000,4.386617,20.93
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,17-Jan-2008,N/A,39.191172,39.191172,0.00000000,4.376928,21.17
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,17-Jan-2008,N/A,38.769377,38.769377,0.00000000,4.376784,21.42
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,17-Jan-2008,N/A,38.455603,38.455603,0.00000000,4.364457,21.66
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,17-Jan-2008,N/A,38.082263,38.082263,0.00000000,4.359594,21.91
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,17-Jan-2008,N/A,37.749857,37.749857,0.00000000,4.350621,22.15
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,17-Jan-2008,N/A,37.311075,37.311075,0.00000000,4.354659,22.40
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,17-Jan-2008,N/A,104.870000,105.415082,0.54508200,4.409596,14.03
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,17-Jan-2008,N/A,37.375564,37.375564,0.00000000,4.346949,22.40
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,17-Jan-2008,N/A,37.035243,37.035243,0.00000000,4.339985,22.64
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,17-Jan-2008,N/A,36.679863,36.679863,0.00000000,4.335097,22.89
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,17-Jan-2008,N/A,36.339611,36.339611,0.00000000,4.329152,23.13
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,17-Jan-2008,N/A,36.000967,36.000967,0.00000000,4.323284,23.38
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,17-Jan-2008,N/A,35.659614,35.659614,0.00000000,4.318462,23.62
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,17-Jan-2008,N/A,35.346932,35.346932,0.00000000,4.310498,23.87
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jan-2008,N/A,35.462478,35.462478,0.00000000,4.296827,23.87
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jan-2008,N/A,98.450000,98.937705,0.48770500,4.353522,14.94
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,17-Jan-2008,N/A,35.049722,35.049722,0.00000000,4.301413,24.12
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,17-Jan-2008,N/A,34.712181,34.712181,0.00000000,4.297352,24.36
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,17-Jan-2008,N/A,34.394502,34.394502,0.00000000,4.291626,24.61
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,17-Jan-2008,N/A,34.056968,34.056968,0.00000000,4.288487,24.85
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,17-Jan-2008,N/A,33.747245,33.747245,0.00000000,4.282728,25.10
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,17-Jan-2008,N/A,33.419009,33.419009,0.00000000,4.279387,25.34
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,17-Jan-2008,N/A,33.086690,33.086690,0.00000000,4.277179,25.59
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,17-Jan-2008,N/A,32.769216,32.769216,0.00000000,4.273442,25.83
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,17-Jan-2008,N/A,32.484140,32.484140,0.00000000,4.266513,26.08
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,17-Jan-2008,N/A,32.141722,32.141722,0.00000000,4.266575,26.32
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,17-Jan-2008,N/A,31.904301,31.904301,0.00000000,4.254856,26.57
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,17-Jan-2008,N/A,31.609469,31.609469,0.00000000,4.250128,26.82
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,17-Jan-2008,N/A,31.297952,31.297952,0.00000000,4.247972,27.06
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,17-Jan-2008,N/A,31.009435,31.009435,0.00000000,4.243306,27.31
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,17-Jan-2008,N/A,30.711277,30.711277,0.00000000,4.240368,27.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Jan-2008,N/A,30.822299,30.822299,0.00000000,4.227271,27.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Jan-2008,N/A,99.040000,100.592885,1.55288500,4.308934,16.01
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,17-Jan-2008,N/A,30.418795,30.418795,0.00000000,4.236960,27.80
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,17-Jan-2008,N/A,29.831864,29.831864,0.00000000,4.231728,28.29
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,17-Jan-2008,N/A,29.251455,29.251455,0.00000000,4.227245,28.78
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,17-Jan-2008,N/A,28.693823,28.693823,0.00000000,4.221544,29.27
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,17-Jan-2008,N/A,28.144888,28.144888,0.00000000,4.216262,29.76
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,17-Jan-2008,N/A,27.621918,27.621918,0.00000000,4.209299,30.25
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Jan-2008,N/A,27.678962,27.678962,0.00000000,4.202479,30.25
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,17-Jan-2008,N/A,107.670000,108.215082,0.54508200,4.298785,16.58
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,17-Jan-2008,N/A,27.062469,27.062469,0.00000000,4.208107,30.74
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,17-Jan-2008,N/A,26.551312,26.551312,0.00000000,4.202492,31.23
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,17-Jan-2008,N/A,26.017210,26.017210,0.00000000,4.200998,31.72
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,17-Jan-2008,N/A,25.489617,25.489617,0.00000000,4.200066,32.21
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,17-Jan-2008,N/A,24.951246,24.951246,0.00000000,4.201792,32.70
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,17-Jan-2008,N/A,24.466369,24.466369,0.00000000,4.198276,33.19
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,17-Jan-2008,N/A,23.951194,23.951194,0.00000000,4.199782,33.68
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,17-Jan-2008,N/A,23.427879,23.427879,0.00000000,4.203616,34.17
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,17-Jan-2008,N/A,103.660000,104.176393,0.51639300,4.296349,17.74
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,17-Jan-2008,N/A,23.491155,23.491155,0.00000000,4.195722,34.17
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,17-Jan-2008,N/A,23.001833,23.001833,0.00000000,4.196554,34.66
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,17-Jan-2008,N/A,22.594090,22.594090,0.00000000,4.188360,35.15
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,17-Jan-2008,N/A,22.073981,22.073981,0.00000000,4.195552,35.64
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,17-Jan-2008,N/A,21.620430,21.620430,0.00000000,4.195553,36.13
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,17-Jan-2008,N/A,21.167940,21.167940,0.00000000,4.196618,36.62
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,17-Jan-2008,N/A,20.735419,20.735419,0.00000000,4.196291,37.11
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,17-Jan-2008,N/A,20.316838,20.316838,0.00000000,4.195304,37.60
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,17-Jan-2008,N/A,19.955893,19.955893,0.00000000,4.187863,38.09
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,17-Jan-2008,N/A,99.330000,99.817705,0.48770500,4.285336,18.79
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,17-Jan-2008,N/A,19.870706,19.870706,0.00000000,4.199095,38.09
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,17-Jan-2008,N/A,19.540844,19.540844,0.00000000,4.188626,38.58
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,17-Jan-2008,N/A,19.185147,19.185147,0.00000000,4.182595,39.07
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,17-Jan-2008,N/A,18.838455,18.838455,0.00000000,4.176373,39.56
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,17-Jan-2008,N/A,18.442569,18.442569,0.00000000,4.177801,40.05
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,17-Jan-2008,N/A,18.170333,18.170333,0.00000000,4.163488,40.54
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,17-Jan-2008,N/A,17.804869,17.804869,0.00000000,4.162793,41.03
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,17-Jan-2008,N/A,17.474761,17.474761,0.00000000,4.158250,41.52
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,17-Jan-2008,N/A,17.185322,17.185322,0.00000000,4.149024,42.01
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,17-Jan-2008,N/A,16.866352,16.866352,0.00000000,4.144794,42.50
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,17-Jan-2008,N/A,16.550418,16.550418,0.00000000,4.141066,43.00
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,17-Jan-2008,N/A,16.305519,16.305519,0.00000000,4.128221,43.49
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,17-Jan-2008,N/A,16.016060,16.016060,0.00000000,4.122492,43.98
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,17-Jan-2008,N/A,15.765404,15.765404,0.00000000,4.112083,44.47
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,17-Jan-2008,N/A,15.512584,15.512584,0.00000000,4.102774,44.96
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,17-Jan-2008,N/A,15.244599,15.244599,0.00000000,4.096438,45.45
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,17-Jan-2008,N/A,14.999488,14.999488,0.00000000,4.087588,45.95
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,17-Jan-2008,N/A,14.761466,14.761466,0.00000000,4.078466,46.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Jan-2008,N/A,14.598945,14.598945,0.00000000,4.059041,46.93
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,17-Jan-2008,N/A,14.520728,14.520728,0.00000000,4.070488,46.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Jan-2008,N/A,100.400000,100.887705,0.48770500,4.230253,20.34
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,18-Jan-2008,N/A,99.354201,99.354201,0.00000000,5.193083,0.12
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,18-Jan-2008,N/A,99.970000,101.838132,1.86813200,5.192479,0.12
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,18-Jan-2008,N/A,99.369004,99.369004,0.00000000,5.072169,0.12
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,18-Jan-2008,N/A,98.268517,98.268517,0.00000000,4.686480,0.37
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,18-Jan-2008,N/A,97.170420,97.170420,0.00000000,4.635446,0.61
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,18-Jan-2008,N/A,100.330000,102.339615,2.00961500,4.954623,0.61
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,18-Jan-2008,N/A,102.820000,105.279016,2.45901600,4.981603,0.69
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,18-Jan-2008,N/A,96.136462,96.136462,0.00000000,4.543347,0.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jan-2008,N/A,95.242736,95.242736,0.00000000,4.374442,1.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jan-2008,N/A,99.610000,101.104505,1.49450500,4.354814,1.07
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,18-Jan-2008,N/A,95.213262,95.213262,0.00000000,4.402523,1.10
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,18-Jan-2008,N/A,94.226494,94.226494,0.00000000,4.365529,1.35
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,18-Jan-2008,N/A,93.276678,93.276678,0.00000000,4.325577,1.59
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,18-Jan-2008,N/A,105.720000,108.313407,2.59340700,4.415166,1.53
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,18-Jan-2008,N/A,92.334373,92.334373,0.00000000,4.294341,1.84
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,18-Jan-2008,N/A,102.600000,103.306967,0.70696700,4.290364,1.76
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,18-Jan-2008,N/A,92.294121,92.294121,0.00000000,4.318071,1.84
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,18-Jan-2008,N/A,91.344012,91.344012,0.00000000,4.303480,2.08
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,18-Jan-2008,N/A,90.431346,90.431346,0.00000000,4.276341,2.33
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,18-Jan-2008,N/A,101.090000,101.674016,0.58401600,4.260901,2.22
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,18-Jan-2008,N/A,90.407511,90.407511,0.00000000,4.287668,2.33
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,18-Jan-2008,N/A,89.447199,89.447199,0.00000000,4.291620,2.57
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,18-Jan-2008,N/A,105.360000,106.338709,0.97870900,4.226914,2.58
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,18-Jan-2008,N/A,88.530750,88.530750,0.00000000,4.279347,2.82
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,18-Jan-2008,N/A,87.539056,87.539056,0.00000000,4.302478,3.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Jan-2008,N/A,99.820000,101.407912,1.58791200,4.310678,2.85
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,18-Jan-2008,N/A,87.564724,87.564724,0.00000000,4.292899,3.06
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,18-Jan-2008,N/A,86.655899,86.655899,0.00000000,4.286419,3.31
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,18-Jan-2008,N/A,114.940000,115.162527,0.22252700,4.323123,3.02
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,18-Jan-2008,N/A,85.755118,85.755118,0.00000000,4.282902,3.55
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,18-Jan-2008,N/A,84.867686,84.867686,0.00000000,4.277094,3.80
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,18-Jan-2008,N/A,112.030000,111.924701,-0.10529900,4.444622,3.48
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,18-Jan-2008,N/A,83.961396,83.961396,0.00000000,4.281670,4.04
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,18-Jan-2008,N/A,84.007656,84.007656,0.00000000,4.268036,4.04
5% Treasury Stock 2012,GB0030468747,07-Mar-2012,18-Jan-2008,N/A,102.800000,104.668132,1.86813200,4.251679,3.64
5¼% Treasury Principal Strip 07Jun2012,GB00B1YLLR99,07-Jun-2012,18-Jan-2008,N/A,82.968049,82.968049,0.00000000,4.311581,4.28
5¼% Treasury Gilt 2012,GB00B1L6WG32,07-Jun-2012,18-Jan-2008,N/A,103.710000,104.355492,0.64549200,4.309559,3.87
Treasury Coupon Strip 07Jun2012,GB0000511161,07-Jun-2012,18-Jan-2008,N/A,83.002324,83.002324,0.00000000,4.301942,4.28
9% Treasury Stock 2012,GB0008938465,06-Aug-2012,18-Jan-2008,N/A,118.810000,122.918696,4.10869600,4.387593,3.69
Treasury Coupon Strip 07Sep2012,GB0030880925,07-Sep-2012,18-Jan-2008,N/A,82.081915,82.081915,0.00000000,4.313840,4.53
Treasury Coupon Strip 07Dec2012,GB0000511278,07-Dec-2012,18-Jan-2008,N/A,81.144751,81.144751,0.00000000,4.330269,4.77
Treasury Coupon Strip 07Mar2013,GB0030881113,07-Mar-2013,18-Jan-2008,N/A,80.235102,80.235102,0.00000000,4.342074,5.02
Treasury Coupon Strip 07Jun2013,GB0000512029,07-Jun-2013,18-Jan-2008,N/A,79.299004,79.299004,0.00000000,4.360458,5.26
Treasury Coupon Strip 07Sep2013,GB0030881220,07-Sep-2013,18-Jan-2008,N/A,78.400975,78.400975,0.00000000,4.371979,5.51
8% Treasury Stock 2013,GB0008921883,27-Sep-2013,18-Jan-2008,N/A,118.010000,120.559451,2.54945100,4.382513,4.57
Treasury Coupon Strip 07Dec2013,GB0000512243,07-Dec-2013,18-Jan-2008,N/A,77.505731,77.505731,0.00000000,4.383160,5.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jan-2008,N/A,138.920000,140.231475,1.31147500,4.420863,4.50
Treasury Coupon Strip 07Mar2014,GB0030881444,07-Mar-2014,18-Jan-2008,N/A,76.670369,76.670369,0.00000000,4.383599,5.99
Treasury Coupon Strip 07Jun2014,GB0000512359,07-Jun-2014,18-Jan-2008,N/A,75.816874,75.816874,0.00000000,4.388800,6.24
5% Treasury Principal Strip 07Sep2014,GB0031836298,07-Sep-2014,18-Jan-2008,N/A,74.986950,74.986950,0.00000000,4.391618,6.48
5% Treasury Stock 2014,GB0031829509,07-Sep-2014,18-Jan-2008,N/A,103.520000,105.388132,1.86813200,4.381296,5.52
Treasury Coupon Strip 07Sep2014,GB0030881667,07-Sep-2014,18-Jan-2008,N/A,74.954194,74.954194,0.00000000,4.398357,6.48
Treasury Coupon Strip 07Dec2014,GB0000513431,07-Dec-2014,18-Jan-2008,N/A,74.132896,74.132896,0.00000000,4.400017,6.73
Treasury Coupon Strip 07Mar2015,GB0030881881,07-Mar-2015,18-Jan-2008,N/A,73.295282,73.295282,0.00000000,4.407356,6.97
Treasury Coupon Strip 07Jun2015,GB0000513654,07-Jun-2015,18-Jan-2008,N/A,72.483339,72.483339,0.00000000,4.410283,7.22
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,18-Jan-2008,N/A,71.711409,71.711409,0.00000000,4.408011,7.46
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,18-Jan-2008,N/A,102.260000,104.034725,1.77472500,4.397222,6.25
Treasury Coupon Strip 07Sep2015,GB0030881998,07-Sep-2015,18-Jan-2008,N/A,71.670318,71.670318,0.00000000,4.415693,7.46
8% Treasury Stock 2015,GB0008881541,07-Dec-2015,18-Jan-2008,N/A,123.220000,124.203607,0.98360700,4.469213,6.02
Treasury Coupon Strip 07Dec2015,GB0000513985,07-Dec-2015,18-Jan-2008,N/A,70.666921,70.666921,0.00000000,4.456575,7.71
8% Treasury Principal Strip 07Dec2015,GB0000513878,07-Dec-2015,18-Jan-2008,N/A,70.515389,70.515389,0.00000000,4.484436,7.70
Treasury Coupon Strip 07Mar2016,GB0030882186,07-Mar-2016,18-Jan-2008,N/A,69.860409,69.860409,0.00000000,4.462729,7.95
Treasury Coupon Strip 07Jun2016,GB0000514280,07-Jun-2016,18-Jan-2008,N/A,69.152498,69.152498,0.00000000,4.452001,8.19
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,18-Jan-2008,N/A,68.568003,68.568003,0.00000000,4.422496,8.44
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Jan-2008,N/A,97.020000,98.514505,1.49450500,4.418638,7.09
Treasury Coupon Strip 07Sep2016,GB0030882293,07-Sep-2016,18-Jan-2008,N/A,68.436934,68.436934,0.00000000,4.445167,8.44
Treasury Coupon Strip 07Dec2016,GB0000514405,07-Dec-2016,18-Jan-2008,N/A,67.650040,67.650040,0.00000000,4.451429,8.68
Treasury Coupon Strip 07Mar2017,GB0030882418,07-Mar-2017,18-Jan-2008,N/A,66.850018,66.850018,0.00000000,4.461730,8.93
Treasury Coupon Strip 07Jun2017,GB0000514512,07-Jun-2017,18-Jan-2008,N/A,66.067209,66.067209,0.00000000,4.469552,9.17
8¾% Treasury Stock 2017,GB0008931148,25-Aug-2017,18-Jan-2008,N/A,133.100000,136.642799,3.54279900,4.469184,6.78
Treasury Coupon Strip 07Sep2017,GB0030882855,07-Sep-2017,18-Jan-2008,N/A,65.293753,65.293753,0.00000000,4.477573,9.42
Treasury Coupon Strip 07Dec2017,GB0000514736,07-Dec-2017,18-Jan-2008,N/A,64.566514,64.566514,0.00000000,4.478609,9.66
5% Treasury Principal Strip 07Mar2018,GB00B23K1Q33,07-Mar-2018,18-Jan-2008,N/A,64.055628,64.055628,0.00000000,4.447322,9.91
5% Treasury Gilt 2018,GB00B1VWPC84,07-Mar-2018,18-Jan-2008,N/A,104.590000,106.458132,1.86813200,4.431872,7.81
Treasury Coupon Strip 07Mar2018,GB0030882962,07-Mar-2018,18-Jan-2008,N/A,63.884200,63.884200,0.00000000,4.474376,9.90
Treasury Coupon Strip 07Jun2018,GB0000514843,07-Jun-2018,18-Jan-2008,N/A,63.156573,63.156573,0.00000000,4.477948,10.15
Treasury Coupon Strip 07Sep2018,GB0030883150,07-Sep-2018,18-Jan-2008,N/A,62.458755,62.458755,0.00000000,4.478613,10.39
Treasury Coupon Strip 07Dec2018,GB0000514959,07-Dec-2018,18-Jan-2008,N/A,61.754846,61.754846,0.00000000,4.480784,10.64
Treasury Coupon Strip 07Mar2019,GB0030883267,07-Mar-2019,18-Jan-2008,N/A,61.059687,61.059687,0.00000000,4.483286,10.88
Treasury Coupon Strip 07Jun2019,GB0000515030,07-Jun-2019,18-Jan-2008,N/A,60.371502,60.371502,0.00000000,4.485265,11.13
Treasury Coupon Strip 07Sep2019,GB0030883481,07-Sep-2019,18-Jan-2008,N/A,59.672084,59.672084,0.00000000,4.490485,11.37
Treasury Coupon Strip 07Dec2019,GB0000515147,07-Dec-2019,18-Jan-2008,N/A,58.987198,58.987198,0.00000000,4.494031,11.62
4¾% Treasury Principal Strip 07Mar2020,GB00B09JC451,07-Mar-2020,18-Jan-2008,N/A,58.495517,58.495517,0.00000000,4.471179,11.86
4¾% Treasury Stock 2020,GB00B058DQ55,07-Mar-2020,18-Jan-2008,N/A,102.600000,104.374725,1.77472500,4.469401,9.04
Treasury Coupon Strip 07Mar2020,GB0030883598,07-Mar-2020,18-Jan-2008,N/A,58.323322,58.323322,0.00000000,4.496035,11.86
Treasury Coupon Strip 07Jun2020,GB0000515360,07-Jun-2020,18-Jan-2008,N/A,57.609348,57.609348,0.00000000,4.505713,12.10
Treasury Coupon Strip 07Sep2020,GB0030883606,07-Sep-2020,18-Jan-2008,N/A,56.868783,56.868783,0.00000000,4.520527,12.35
Treasury Coupon Strip 07Dec2020,GB0000515477,07-Dec-2020,18-Jan-2008,N/A,56.190324,56.190324,0.00000000,4.526850,12.59
Treasury Coupon Strip 07Mar2021,GB0030883713,07-Mar-2021,18-Jan-2008,N/A,55.535843,55.535843,0.00000000,4.531176,12.84
8% Treasury Stock 2021,GB0009997999,07-Jun-2021,18-Jan-2008,N/A,134.510000,135.493607,0.98360700,4.530838,8.91
Treasury Coupon Strip 07Jun2021,GB0000515923,07-Jun-2021,18-Jan-2008,N/A,54.951800,54.951800,0.00000000,4.526134,13.08
8% Treasury Principal Strip 07Jun2021,GB0000515816,07-Jun-2021,18-Jan-2008,N/A,54.856169,54.856169,0.00000000,4.539449,13.08
Treasury Coupon Strip 07Sep2021,GB0030883937,07-Sep-2021,18-Jan-2008,N/A,54.328470,54.328470,0.00000000,4.528003,13.32
Treasury Coupon Strip 07Dec2021,GB0002442514,07-Dec-2021,18-Jan-2008,N/A,53.611657,53.611657,0.00000000,4.543168,13.57
Treasury Coupon Strip 07Mar2022,GB0030884125,07-Mar-2022,18-Jan-2008,N/A,53.048565,53.048565,0.00000000,4.538522,13.81
Treasury Coupon Strip 07Jun2022,GB0002442621,07-Jun-2022,18-Jan-2008,N/A,52.501223,52.501223,0.00000000,4.532274,14.06
Treasury Coupon Strip 07Sep2022,GB0030884232,07-Sep-2022,18-Jan-2008,N/A,51.979441,51.979441,0.00000000,4.523983,14.30
Treasury Coupon Strip 07Dec2022,GB0002442738,07-Dec-2022,18-Jan-2008,N/A,51.470274,51.470274,0.00000000,4.514564,14.55
Treasury Coupon Strip 07Mar2023,GB0030884349,07-Mar-2023,18-Jan-2008,N/A,50.954149,50.954149,0.00000000,4.507449,14.79
Treasury Coupon Strip 07Jun2023,GB0002442845,07-Jun-2023,18-Jan-2008,N/A,50.463998,50.463998,0.00000000,4.497424,15.04
Treasury Coupon Strip 07Sep2023,GB0030884455,07-Sep-2023,18-Jan-2008,N/A,49.992189,49.992189,0.00000000,4.486330,15.28
Treasury Coupon Strip 07Dec2023,GB0002442951,07-Dec-2023,18-Jan-2008,N/A,49.539263,49.539263,0.00000000,4.473318,15.53
Treasury Coupon Strip 07Mar2024,GB0030884562,07-Mar-2024,18-Jan-2008,N/A,49.058115,49.058115,0.00000000,4.465265,15.77
Treasury Coupon Strip 07Jun2024,GB0002443033,07-Jun-2024,18-Jan-2008,N/A,48.559968,48.559968,0.00000000,4.459871,16.02
Treasury Coupon Strip 07Sep2024,GB0030884679,07-Sep-2024,18-Jan-2008,N/A,48.158264,48.158264,0.00000000,4.443328,16.27
Treasury Coupon Strip 07Dec2024,GB0002443140,07-Dec-2024,18-Jan-2008,N/A,47.627842,47.627842,0.00000000,4.443684,16.51
Treasury Coupon Strip 07Mar2025,GB0030884786,07-Mar-2025,18-Jan-2008,N/A,47.157120,47.157120,0.00000000,4.437564,16.75
5% Treasury Principal Strip 07Mar2025,GB0030880701,07-Mar-2025,18-Jan-2008,N/A,47.262732,47.262732,0.00000000,4.424213,16.76
5% Treasury Stock 2025,GB0030880693,07-Mar-2025,18-Jan-2008,N/A,106.790000,108.658132,1.86813200,4.429704,11.44
Treasury Coupon Strip 07Jun2025,GB0002443256,07-Jun-2025,18-Jan-2008,N/A,46.614389,46.614389,0.00000000,4.440937,17.00
Treasury Coupon Strip 07Sep2025,GB0030884893,07-Sep-2025,18-Jan-2008,N/A,46.135132,46.135132,0.00000000,4.437361,17.24
Treasury Coupon Strip 07Dec2025,GB0002443363,07-Dec-2025,18-Jan-2008,N/A,45.627269,45.627269,0.00000000,4.437747,17.49
Treasury Coupon Strip 07Mar2026,GB0032727983,07-Mar-2026,18-Jan-2008,N/A,45.166859,45.166859,0.00000000,4.433227,17.73
Treasury Coupon Strip 07Jun2026,GB0002443470,07-Jun-2026,18-Jan-2008,N/A,44.670006,44.670006,0.00000000,4.433615,17.98
Treasury Coupon Strip 07Sep2026,GB0032728064,07-Sep-2026,18-Jan-2008,N/A,44.216699,44.216699,0.00000000,4.429589,18.22
Treasury Coupon Strip 07Dec2026,GB0002443587,07-Dec-2026,18-Jan-2008,N/A,43.729019,43.729019,0.00000000,4.430173,18.47
Treasury Coupon Strip 07Mar2027,GB0032728171,07-Mar-2027,18-Jan-2008,N/A,43.301796,43.301796,0.00000000,4.424256,18.71
Treasury Coupon Strip 07Jun2027,GB0002443694,07-Jun-2027,18-Jan-2008,N/A,42.824966,42.824966,0.00000000,4.424801,18.96
Treasury Coupon Strip 07Sep2027,GB0032728288,07-Sep-2027,18-Jan-2008,N/A,42.403272,42.403272,0.00000000,4.419509,19.20
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,18-Jan-2008,N/A,42.069996,42.069996,0.00000000,4.403737,19.45
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,18-Jan-2008,N/A,97.680000,98.202541,0.52254100,4.426377,13.17
Treasury Coupon Strip 07Dec2027,GB0002443702,07-Dec-2027,18-Jan-2008,N/A,41.966678,41.966678,0.00000000,4.416381,19.45
Treasury Coupon Strip 07Mar2028,GB0032728395,07-Mar-2028,18-Jan-2008,N/A,41.554356,41.554356,0.00000000,4.411212,19.69
Treasury Coupon Strip 07Jun2028,GB0002443819,07-Jun-2028,18-Jan-2008,N/A,41.036504,41.036504,0.00000000,4.419251,19.94
Treasury Coupon Strip 07Sep2028,GB0032728403,07-Sep-2028,18-Jan-2008,N/A,40.635074,40.635074,0.00000000,4.413960,20.18
6% Treasury Principal Strip 07Dec2028,GB0002444007,07-Dec-2028,18-Jan-2008,N/A,40.207749,40.207749,0.00000000,4.412136,20.43
Treasury Coupon Strip 07Dec2028,GB0002443926,07-Dec-2028,18-Jan-2008,N/A,40.225463,40.225463,0.00000000,4.409979,20.43
6% Treasury Stock 2028,GB0002404191,07-Dec-2028,18-Jan-2008,N/A,120.980000,121.717705,0.73770500,4.446638,12.64
Treasury Coupon Strip 07Mar2029,GB0032728510,07-Mar-2029,18-Jan-2008,N/A,39.896413,39.896413,0.00000000,4.397102,20.67
Treasury Coupon Strip 07Jun2029,GB0009140046,07-Jun-2029,18-Jan-2008,N/A,39.418395,39.418395,0.00000000,4.402604,20.92
Treasury Coupon Strip 07Sep2029,GB0032728627,07-Sep-2029,18-Jan-2008,N/A,39.078132,39.078132,0.00000000,4.392263,21.16
Treasury Coupon Strip 07Dec2029,GB0009140269,07-Dec-2029,18-Jan-2008,N/A,38.687133,38.687133,0.00000000,4.388362,21.41
Treasury Coupon Strip 07Mar2030,GB0032728734,07-Mar-2030,18-Jan-2008,N/A,38.344956,38.344956,0.00000000,4.379407,21.65
Treasury Coupon Strip 07Jun2030,GB0009140483,07-Jun-2030,18-Jan-2008,N/A,37.973118,37.973118,0.00000000,4.374315,21.90
Treasury Coupon Strip 07Sep2030,GB0032728841,07-Sep-2030,18-Jan-2008,N/A,37.633252,37.633252,0.00000000,4.366194,22.14
4¾% Treasury Principal Strip 07Dec2030,GB00B29WTS18,07-Dec-2030,18-Jan-2008,N/A,37.164060,37.164060,0.00000000,4.373870,22.39
4¾% Treasury Gilt 2030,GB00B24FF097,07-Dec-2030,18-Jan-2008,N/A,104.630000,105.214016,0.58401600,4.425768,14.01
Treasury Coupon Strip 07Dec2030,GB0009140939,07-Dec-2030,18-Jan-2008,N/A,37.268986,37.268986,0.00000000,4.361277,22.39
Treasury Coupon Strip 07Mar2031,GB0032728957,07-Mar-2031,18-Jan-2008,N/A,36.934192,36.934192,0.00000000,4.353620,22.63
Treasury Coupon Strip 07Jun2031,GB0009141010,07-Jun-2031,18-Jan-2008,N/A,36.566503,36.566503,0.00000000,4.350162,22.88
Treasury Coupon Strip 07Sep2031,GB0032729039,07-Sep-2031,18-Jan-2008,N/A,36.237209,36.237209,0.00000000,4.342881,23.12
Treasury Coupon Strip 07Dec2031,GB0009141671,07-Dec-2031,18-Jan-2008,N/A,35.892591,35.892591,0.00000000,4.337684,23.37
Treasury Coupon Strip 07Mar2032,GB0032729146,07-Mar-2032,18-Jan-2008,N/A,35.593833,35.593833,0.00000000,4.327772,23.62
Treasury Coupon Strip 07Jun2032,GB0009141895,07-Jun-2032,18-Jan-2008,N/A,35.245429,35.245429,0.00000000,4.324015,23.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jan-2008,N/A,35.354185,35.354185,0.00000000,4.311103,23.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jan-2008,N/A,98.210000,98.732541,0.52254100,4.369798,14.92
Treasury Coupon Strip 07Sep2032,GB0032729252,07-Sep-2032,18-Jan-2008,N/A,34.956010,34.956010,0.00000000,4.313974,24.11
Treasury Coupon Strip 07Dec2032,GB00B0125K93,07-Dec-2032,18-Jan-2008,N/A,34.622864,34.622864,0.00000000,4.309362,24.35
Treasury Coupon Strip 07Mar2033,GB0032729369,07-Mar-2033,18-Jan-2008,N/A,34.300533,34.300533,0.00000000,4.304171,24.60
Treasury Coupon Strip 07Jun2033,GB00B0125L01,07-Jun-2033,18-Jan-2008,N/A,33.968556,33.968556,0.00000000,4.300350,24.84
Treasury Coupon Strip 07Sep2033,GB0032729476,07-Sep-2033,18-Jan-2008,N/A,33.650885,33.650885,0.00000000,4.295517,25.09
Treasury Coupon Strip 07Dec2033,GB00B0125M18,07-Dec-2033,18-Jan-2008,N/A,33.321935,33.321935,0.00000000,4.292240,25.33
Treasury Coupon Strip 07Mar2034,GB0032729583,07-Mar-2034,18-Jan-2008,N/A,33.004445,33.004445,0.00000000,4.288272,25.58
Treasury Coupon Strip 07Jun2034,GB00B0125P49,07-Jun-2034,18-Jan-2008,N/A,32.681731,32.681731,0.00000000,4.285136,25.82
Treasury Coupon Strip 07Sep2034,GB0032729690,07-Sep-2034,18-Jan-2008,N/A,32.384743,32.384743,0.00000000,4.279603,26.07
Treasury Coupon Strip 07Dec2034,GB00B0126284,07-Dec-2034,18-Jan-2008,N/A,32.073472,32.073472,0.00000000,4.275968,26.31
Treasury Coupon Strip 07Mar2035,GB0032729708,07-Mar-2035,18-Jan-2008,N/A,31.797539,31.797539,0.00000000,4.268783,26.56
Treasury Coupon Strip 07Jun2035,GB00B0126K68,07-Jun-2035,18-Jan-2008,N/A,31.505081,31.505081,0.00000000,4.263753,26.81
Treasury Coupon Strip 07Sep2035,GB0032729815,07-Sep-2035,18-Jan-2008,N/A,31.187191,31.187191,0.00000000,4.262358,27.05
Treasury Coupon Strip 07Dec2035,GB00B0127928,07-Dec-2035,18-Jan-2008,N/A,30.899694,30.899694,0.00000000,4.257554,27.30
Treasury Coupon Strip 07Mar2036,GB0032729922,07-Mar-2036,18-Jan-2008,N/A,30.596803,30.596803,0.00000000,4.255183,27.54
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Jan-2008,N/A,30.695514,30.695514,0.00000000,4.243488,27.54
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Jan-2008,N/A,98.750000,100.337912,1.58791200,4.326999,15.98
Treasury Coupon Strip 07Jun2036,GB00B0127B43,07-Jun-2036,18-Jan-2008,N/A,30.303661,30.303661,0.00000000,4.251844,27.79
Treasury Coupon Strip 07Dec2036,GB00B0126S45,07-Dec-2036,18-Jan-2008,N/A,29.715398,29.715398,0.00000000,4.246775,28.28
Treasury Coupon Strip 07Jun2037,GB00B0127L41,07-Jun-2037,18-Jan-2008,N/A,29.131570,29.131570,0.00000000,4.242713,28.77
Treasury Coupon Strip 07Dec2037,GB00B0127N64,07-Dec-2037,18-Jan-2008,N/A,28.575526,28.575526,0.00000000,4.236834,29.26
Treasury Coupon Strip 07Jun2038,GB00B0127Q95,07-Jun-2038,18-Jan-2008,N/A,28.032383,28.032383,0.00000000,4.230875,29.75
Treasury Coupon Strip 07Dec2038,GB00B0127W55,07-Dec-2038,18-Jan-2008,N/A,27.516903,27.516903,0.00000000,4.223025,30.24
4¾% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Jan-2008,N/A,27.568749,27.568749,0.00000000,4.216800,30.24
4¾% Treasury Stock 2038,GB00B00NY175,07-Dec-2038,18-Jan-2008,N/A,107.350000,107.934016,0.58401600,4.316594,16.55
Treasury Coupon Strip 07Jun2039,GB00B0BDSR09,07-Jun-2039,18-Jan-2008,N/A,26.924384,26.924384,0.00000000,4.225865,30.73
Treasury Coupon Strip 07Dec2039,GB00B0BDSS16,07-Dec-2039,18-Jan-2008,N/A,26.407675,26.407675,0.00000000,4.220959,31.22
Treasury Coupon Strip 07Jun2040,GB00B0BDST23,07-Jun-2040,18-Jan-2008,N/A,25.894095,25.894095,0.00000000,4.217031,31.71
Treasury Coupon Strip 07Dec2040,GB00B0BDSV45,07-Dec-2040,18-Jan-2008,N/A,25.352089,25.352089,0.00000000,4.217926,32.20
Treasury Coupon Strip 07Jun2041,GB00B0BDSW51,07-Jun-2041,18-Jan-2008,N/A,24.824693,24.824693,0.00000000,4.218390,32.69
Treasury Coupon Strip 07Dec2041,GB00B0BDSX68,07-Dec-2041,18-Jan-2008,N/A,24.324952,24.324952,0.00000000,4.216774,33.18
Treasury Coupon Strip 07Jun2042,GB00B0BDSY75,07-Jun-2042,18-Jan-2008,N/A,23.808780,23.808780,0.00000000,4.218507,33.67
4½% Treasury Principal Strip 07Dec2042,GB00B2494Q05,07-Dec-2042,18-Jan-2008,N/A,23.261496,23.261496,0.00000000,4.225480,34.16
4½% Treasury Gilt 2042,GB00B1VWPJ53,07-Dec-2042,18-Jan-2008,N/A,103.320000,103.873279,0.55327900,4.314763,17.70
Treasury Coupon Strip 07Dec2042,GB00B0BDSZ82,07-Dec-2042,18-Jan-2008,N/A,23.338505,23.338505,0.00000000,4.215804,34.16
Treasury Coupon Strip 07Jun2043,GB00B0BDT005,07-Jun-2043,18-Jan-2008,N/A,22.841804,22.841804,0.00000000,4.217686,34.65
Treasury Coupon Strip 07Dec2043,GB00B0BDT112,07-Dec-2043,18-Jan-2008,N/A,22.520168,22.520168,0.00000000,4.198653,35.14
Treasury Coupon Strip 07Jun2044,GB00B0BDT229,07-Jun-2044,18-Jan-2008,N/A,21.933040,21.933040,0.00000000,4.214486,35.63
Treasury Coupon Strip 07Dec2044,GB00B0BDT336,07-Dec-2044,18-Jan-2008,N/A,21.481613,21.481613,0.00000000,4.214329,36.12
Treasury Coupon Strip 07Jun2045,GB00B0BDT443,07-Jun-2045,18-Jan-2008,N/A,21.031612,21.031612,0.00000000,4.215198,36.61
Treasury Coupon Strip 07Dec2045,GB00B0BDT559,07-Dec-2045,18-Jan-2008,N/A,20.600291,20.600291,0.00000000,4.214833,37.10
Treasury Coupon Strip 07Jun2046,GB00B0BDT666,07-Jun-2046,18-Jan-2008,N/A,20.181468,20.181468,0.00000000,4.213995,37.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,18-Jan-2008,N/A,19.831764,19.831764,0.00000000,4.205141,38.08
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-Jan-2008,N/A,98.990000,99.512541,0.52254100,4.303507,18.75
Treasury Coupon Strip 07Dec2046,GB00B0BDT773,07-Dec-2046,18-Jan-2008,N/A,19.747000,19.747000,0.00000000,4.216391,38.07
Treasury Coupon Strip 07Jun2047,GB00B0BDT880,07-Jun-2047,18-Jan-2008,N/A,19.408028,19.408028,0.00000000,4.207191,38.57
Treasury Coupon Strip 07Dec2047,GB00B0BDT997,07-Dec-2047,18-Jan-2008,N/A,19.060722,19.060722,0.00000000,4.200122,39.06
Treasury Coupon Strip 07Jun2048,GB00B0BDTB14,07-Jun-2048,18-Jan-2008,N/A,18.715242,18.715242,0.00000000,4.193822,39.55
Treasury Coupon Strip 07Dec2048,GB00B0BDTC21,07-Dec-2048,18-Jan-2008,N/A,18.323309,18.323309,0.00000000,4.194851,40.04
Treasury Coupon Strip 07Jun2049,GB00B0BDTD38,07-Jun-2049,18-Jan-2008,N/A,18.069344,18.069344,0.00000000,4.178072,40.53
Treasury Coupon Strip 07Dec2049,GB00B0BDTF51,07-Dec-2049,18-Jan-2008,N/A,17.695832,17.695832,0.00000000,4.178590,41.02
Treasury Coupon Strip 07Jun2050,GB00B0BDTG68,07-Jun-2050,18-Jan-2008,N/A,17.366736,17.366736,0.00000000,4.174001,41.51
Treasury Coupon Strip 07Dec2050,GB00B0BDTH75,07-Dec-2050,18-Jan-2008,N/A,17.067842,17.067842,0.00000000,4.166156,42.00
Treasury Coupon Strip 07Jun2051,GB00B0BDTJ99,07-Jun-2051,18-Jan-2008,N/A,16.743237,16.743237,0.00000000,4.162826,42.49
Treasury Coupon Strip 07Dec2051,GB00B0BDTK05,07-Dec-2051,18-Jan-2008,N/A,16.494346,16.494346,0.00000000,4.149743,42.99
Treasury Coupon Strip 07Jun2052,GB00B0BDTL12,07-Jun-2052,18-Jan-2008,N/A,16.219412,16.219412,0.00000000,4.141169,43.48
Treasury Coupon Strip 07Dec2052,GB00B0BDTM29,07-Dec-2052,18-Jan-2008,N/A,15.980267,15.980267,0.00000000,4.128341,43.97
Treasury Coupon Strip 07Jun2053,GB00B0BDTN36,07-Jun-2053,18-Jan-2008,N/A,15.728609,15.728609,0.00000000,4.118089,44.46
Treasury Coupon Strip 07Dec2053,GB00B0BDTP59,07-Dec-2053,18-Jan-2008,N/A,15.453385,15.453385,0.00000000,4.112020,44.95
Treasury Coupon Strip 07Jun2054,GB00B0BDTQ66,07-Jun-2054,18-Jan-2008,N/A,15.206323,15.206323,0.00000000,4.102701,45.44
Treasury Coupon Strip 07Dec2054,GB00B0BDTR73,07-Dec-2054,18-Jan-2008,N/A,14.952020,14.952020,0.00000000,4.095210,45.94
Treasury Coupon Strip 07Jun2055,GB00B0BDTS80,07-Jun-2055,18-Jan-2008,N/A,14.717224,14.717224,0.00000000,4.085644,46.43
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Jan-2008,N/A,14.543017,14.543017,0.00000000,4.067923,46.92
Treasury Coupon Strip 07Dec2055,GB00B0BDTT97,07-Dec-2055,18-Jan-2008,N/A,14.474160,14.474160,0.00000000,4.078038,46.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Jan-2008,N/A,100.050000,100.572541,0.52254100,4.247346,20.29
5% Treasury Principal Strip 07Mar2008,GB0031737496,07-Mar-2008,21-Jan-2008,N/A,99.370197,99.370197,0.00000000,5.176370,0.12
5% Treasury Stock 2008,GB0031734154,07-Mar-2008,21-Jan-2008,N/A,99.980000,101.861868,1.88186800,5.115960,0.12
Treasury Coupon Strip 07Mar2008,GB0030470487,07-Mar-2008,21-Jan-2008,N/A,99.388250,99.388250,0.00000000,5.025681,0.12
Treasury Coupon Strip 07Jun2008,GB0000509538,07-Jun-2008,21-Jan-2008,N/A,98.301757,98.301757,0.00000000,4.628626,0.37
Treasury Coupon Strip 07Sep2008,GB0030470594,07-Sep-2008,21-Jan-2008,N/A,97.214273,97.214273,0.00000000,4.582080,0.61
5½% Treasury Stock 2008-2012,GB0009032284,10-Sep-2008,21-Jan-2008,N/A,100.380000,102.404725,2.02472500,4.871542,0.60
9% Treasury Loan 2008,GB0009128371,13-Oct-2008,21-Jan-2008,N/A,102.870000,105.353607,2.48360700,4.897954,0.69
Treasury Coupon Strip 07Dec2008,GB0000509751,07-Dec-2008,21-Jan-2008,N/A,96.194973,96.194973,0.00000000,4.486542,0.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jan-2008,N/A,95.333400,95.333400,0.00000000,4.298736,1.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jan-2008,N/A,99.700000,101.205495,1.50549500,4.272664,1.07
Treasury Coupon Strip 07Mar2009,GB0030470602,07-Mar-2009,21-Jan-2008,N/A,95.304426,95.304426,0.00000000,4.326372,1.10
Treasury Coupon Strip 07Jun2009,GB0000508456,07-Jun-2009,21-Jan-2008,N/A,94.339156,94.339156,0.00000000,4.285473,1.35
Treasury Coupon Strip 07Sep2009,GB0030470719,07-Sep-2009,21-Jan-2008,N/A,93.411065,93.411065,0.00000000,4.242402,1.59
8% Treasury Stock 2009,GB0009125369,25-Sep-2009,21-Jan-2008,N/A,105.860000,108.475385,2.61538500,4.325415,1.53
5¾% Treasury Principal Strip 07Dec2009,GB0003042743,07-Dec-2009,21-Jan-2008,N/A,92.507670,92.507670,0.00000000,4.198502,1.84
5¾% Treasury Stock 2009,GB0003042636,07-Dec-2009,21-Jan-2008,N/A,102.760000,103.482678,0.72267800,4.200194,1.76
Treasury Coupon Strip 07Dec2009,GB0000510429,07-Dec-2009,21-Jan-2008,N/A,92.471378,92.471378,0.00000000,4.219877,1.84
Treasury Coupon Strip 07Mar2010,GB0030470826,07-Mar-2010,21-Jan-2008,N/A,91.533460,91.533460,0.00000000,4.209467,2.08
4¾% Treasury Principal Strip 07Jun2010,GB00B05JHW29,07-Jun-2010,21-Jan-2008,N/A,90.642982,90.642982,0.00000000,4.180779,2.33
4¾% Treasury Stock 2010,GB00B0330274,07-Jun-2010,21-Jan-2008,N/A,101.270000,101.866995,0.59699500,4.180496,2.22
Treasury Coupon Strip 07Jun2010,GB0000510536,07-Jun-2010,21-Jan-2008,N/A,90.606784,90.606784,0.00000000,4.197954,2.33
Treasury Coupon Strip 07Sep2010,GB0030470933,07-Sep-2010,21-Jan-2008,N/A,89.678141,89.678141,0.00000000,4.195793,2.57
6¼% Treasury Stock 2010,GB0008890161,25-Nov-2010,21-Jan-2008,N/A,105.590000,106.585879,0.99587900,4.141234,2.58
Treasury Coupon Strip 07Dec2010,GB0000510866,07-Dec-2010,21-Jan-2008,N/A,88.766754,88.766754,0.00000000,4.188875,2.82
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Jan-2008,N/A,87.769704,87.769704,0.00000000,4.220267,3.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Jan-2008,N/A,100.070000,101.669588,1.59958800,4.224415,2.85
Treasury Coupon Strip 07Mar2011,GB0030471014,07-Mar-2011,21-Jan-2008,N/A,87.789065,87.789065,0.00000000,4.213057,3.06
Treasury Coupon Strip 07Jun2011,GB0000510973,07-Jun-2011,21-Jan-2008,N/A,86.890978,86.890978,0.00000000,4.207935,3.30
9% Conversion Loan 2011,GB0002215225,12-Jul-2011,21-Jan-2008,N/A,115.220000,115.467253,0.24725300,4.239512,3.02
Treasury Coupon Strip 07Sep2011,GB0030471121,07-Sep-2011,21-Jan-2008,N/A,86.004364,86.004364,0.00000000,4.204391,3.55
Treasury Coupon Strip 07Dec2011,GB0000511054,07-Dec-2011,21-Jan-2008,N/A,85.152274,85.152274,0.00000000,4.191904,3.79
7¾% Treasury Loan 2012-2015,GB0009026674,26-Jan-2012,21-Jan-2008,N/A,112.340000,112.255761,-0.08423900,4.363202,3.48
Treasury Coupon Strip 07Mar2012,GB0030471238,07-Mar-2012,21-Jan-2008,N/A,84.252919,84.252919,0.00000000,4.198715,4.04
5% Treasury Principal Strip 07Mar2012,GB0030468960,07-Mar-2012,21-Jan-2008,N/A,84.297553,84.297553,0.00000000,4.185603,4.04
5% Treasury Stock 2012,GB0030468747,07-Mar