Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (Ł),Dirty Price (Ł),AccruedInterest (Ł),Yield (%),Modified Duration
2˝% Annuities,GB0000436070,,19-Jan-1999,N/A,54.596202,54.700369,0.10416700,,
2˝% Annuities,GB0000436070,,20-Jan-1999,N/A,55.100000,55.211111,0.11111100,,
2˝% Annuities,GB0000436070,,21-Jan-1999,N/A,55.742190,55.860246,0.11805600,,
2˝% Annuities,GB0000436070,,22-Jan-1999,N/A,55.724861,55.863750,0.13888900,,
2˝% Annuities,GB0000436070,,25-Jan-1999,N/A,55.431360,55.577193,0.14583300,,
2˝% Annuities,GB0000436070,,26-Jan-1999,N/A,55.927690,56.080468,0.15277800,,
2˝% Annuities,GB0000436070,,27-Jan-1999,N/A,55.526616,55.686338,0.15972200,,
2˝% Annuities,GB0000436070,,28-Jan-1999,N/A,55.500000,55.666667,0.16666700,,
2˝% Annuities,GB0000436070,,29-Jan-1999,N/A,55.500000,55.687500,0.18750000,,
2˝% Annuities,GB0000436070,,01-Feb-1999,N/A,55.395080,55.589524,0.19444400,,
2˝% Annuities,GB0000436070,,02-Feb-1999,N/A,55.024912,55.226301,0.20138900,,
2˝% Annuities,GB0000436070,,03-Feb-1999,N/A,54.875968,55.084301,0.20833300,,
2˝% Annuities,GB0000436070,,04-Feb-1999,N/A,54.675000,54.890278,0.21527800,,
2˝% Annuities,GB0000436070,,05-Feb-1999,N/A,54.241570,54.477681,0.23611100,,
2˝% Annuities,GB0000436070,,08-Feb-1999,N/A,54.100000,54.343056,0.24305600,,
2˝% Annuities,GB0000436070,,09-Feb-1999,N/A,53.500489,53.750489,0.25000000,,
2˝% Annuities,GB0000436070,,10-Feb-1999,N/A,54.800000,55.056944,0.25694400,,
2˝% Annuities,GB0000436070,,11-Feb-1999,N/A,54.583130,54.847019,0.26388900,,
2˝% Annuities,GB0000436070,,12-Feb-1999,N/A,53.250000,53.534722,0.28472200,,
2˝% Annuities,GB0000436070,,15-Feb-1999,N/A,52.898190,53.189857,0.29166700,,
2˝% Annuities,GB0000436070,,16-Feb-1999,N/A,54.100000,54.398611,0.29861100,,
2˝% Annuities,GB0000436070,,17-Feb-1999,N/A,53.775000,54.080556,0.30555600,,
2˝% Annuities,GB0000436070,,18-Feb-1999,N/A,53.600000,53.912500,0.31250000,,
2˝% Annuities,GB0000436070,,19-Feb-1999,N/A,53.134446,53.467779,0.33333300,,
2˝% Annuities,GB0000436070,,22-Feb-1999,N/A,52.809370,53.149648,0.34027800,,
2˝% Annuities,GB0000436070,,23-Feb-1999,N/A,54.690000,55.037222,0.34722200,,
2˝% Annuities,GB0000436070,,24-Feb-1999,N/A,53.800000,54.154167,0.35416700,,
2˝% Annuities,GB0000436070,,25-Feb-1999,N/A,52.600000,52.961111,0.36111100,,
2˝% Annuities,GB0000436070,,26-Feb-1999,N/A,52.550000,52.931944,0.38194400,,
2˝% Annuities,GB0000436070,,01-Mar-1999,N/A,51.550000,51.938889,0.38888900,,
2˝% Annuities,GB0000436070,,02-Mar-1999,N/A,51.650000,52.045833,0.39583300,,
2˝% Annuities,GB0000436070,,03-Mar-1999,N/A,50.614217,51.016995,0.40277800,,
2˝% Annuities,GB0000436070,,04-Mar-1999,N/A,49.996599,50.406321,0.40972200,,
2˝% Annuities,GB0000436070,,05-Mar-1999,N/A,52.191489,52.622045,0.43055600,,
2˝% Annuities,GB0000436070,,08-Mar-1999,N/A,52.074760,52.512260,0.43750000,,
2˝% Annuities,GB0000436070,,09-Mar-1999,N/A,51.732595,52.177039,0.44444400,,
2˝% Annuities,GB0000436070,,10-Mar-1999,N/A,51.536165,51.987554,0.45138900,,
2˝% Annuities,GB0000436070,,11-Mar-1999,N/A,51.923060,52.381393,0.45833300,,
2˝% Annuities,GB0000436070,,12-Mar-1999,N/A,52.191489,52.670656,0.47916700,,
2˝% Annuities,GB0000436070,,15-Mar-1999,N/A,52.020000,52.506111,0.48611100,,
2˝% Annuities,GB0000436070,,16-Mar-1999,N/A,52.285000,52.778056,0.49305600,,
2˝% Annuities,GB0000436070,,17-Mar-1999,N/A,52.328465,52.828465,0.50000000,,
2˝% Annuities,GB0000436070,,18-Mar-1999,N/A,52.381011,52.887955,0.50694400,,
2˝% Annuities,GB0000436070,,19-Mar-1999,N/A,52.310616,52.838394,0.52777800,,
2˝% Annuities,GB0000436070,,22-Mar-1999,N/A,52.201519,52.736241,0.53472200,,
2˝% Annuities,GB0000436070,,23-Mar-1999,N/A,52.036473,52.578140,0.54166700,,
2˝% Annuities,GB0000436070,,24-Mar-1999,N/A,52.191489,52.115100,-0.07638900,,
2˝% Annuities,GB0000436070,,25-Mar-1999,N/A,51.746477,51.677033,-0.06944400,,
2˝% Annuities,GB0000436070,,26-Mar-1999,N/A,52.000000,51.951389,-0.04861100,,
2˝% Annuities,GB0000436070,,29-Mar-1999,N/A,51.425288,51.383621,-0.04166700,,
2˝% Annuities,GB0000436070,,30-Mar-1999,N/A,52.600000,52.565278,-0.03472200,,
2˝% Annuities,GB0000436070,,31-Mar-1999,N/A,51.286878,51.259100,-0.02777800,,
2˝% Annuities,GB0000436070,,01-Apr-1999,N/A,52.000000,52.006868,0.00686800,,
2˝% Annuities,GB0000436070,,22-Jun-1999,N/A,48.880000,49.422582,0.54258200,,
2˝% Annuities,GB0000436070,,23-Jun-1999,N/A,48.570000,49.119451,0.54945100,,
2˝% Annuities,GB0000436070,,24-Jun-1999,N/A,47.760000,47.691319,-0.06868100,,
2˝% Annuities,GB0000436070,,25-Jun-1999,N/A,48.650000,48.601923,-0.04807700,,
2˝% Annuities,GB0000436070,,28-Jun-1999,N/A,49.060000,49.018791,-0.04120900,,
2˝% Annuities,GB0000436070,,29-Jun-1999,N/A,48.930000,48.895659,-0.03434100,,
2˝% Annuities,GB0000436070,,30-Jun-1999,N/A,49.670000,49.642527,-0.02747300,,
2˝% Annuities,GB0000436070,,01-Jul-1999,N/A,49.190000,49.169396,-0.02060400,,
2˝% Annuities,GB0000436070,,02-Jul-1999,N/A,49.640000,49.640000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Jul-1999,N/A,49.140000,49.146793,0.00679300,,
2˝% Annuities,GB0000436070,,06-Jul-1999,N/A,48.810000,48.823587,0.01358700,,
2˝% Annuities,GB0000436070,,07-Jul-1999,N/A,48.710000,48.730380,0.02038000,,
2˝% Annuities,GB0000436070,,08-Jul-1999,N/A,47.770000,47.797174,0.02717400,,
2˝% Annuities,GB0000436070,,09-Jul-1999,N/A,47.910000,47.957554,0.04755400,,
2˝% Annuities,GB0000436070,,12-Jul-1999,N/A,48.980000,49.034348,0.05434800,,
2˝% Annuities,GB0000436070,,13-Jul-1999,N/A,49.340000,49.401141,0.06114100,,
2˝% Annuities,GB0000436070,,14-Jul-1999,N/A,49.290000,49.357935,0.06793500,,
2˝% Annuities,GB0000436070,,15-Jul-1999,N/A,48.270000,48.344728,0.07472800,,
2˝% Annuities,GB0000436070,,16-Jul-1999,N/A,49.180000,49.275109,0.09510900,,
2˝% Annuities,GB0000436070,,19-Jul-1999,N/A,49.580000,49.681902,0.10190200,,
2˝% Annuities,GB0000436070,,20-Jul-1999,N/A,49.960000,50.068696,0.10869600,,
2˝% Annuities,GB0000436070,,04-Jan-1999,N/A,55.465000,55.465000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Jan-1999,N/A,55.165000,55.171944,0.00694400,,
2˝% Annuities,GB0000436070,,06-Jan-1999,N/A,55.115000,55.128889,0.01388900,,
2˝% Annuities,GB0000436070,,07-Jan-1999,N/A,55.100000,55.120833,0.02083300,,
2˝% Annuities,GB0000436070,,08-Jan-1999,N/A,55.265000,55.306667,0.04166700,,
2˝% Annuities,GB0000436070,,11-Jan-1999,N/A,54.235478,54.284089,0.04861100,,
2˝% Annuities,GB0000436070,,12-Jan-1999,N/A,52.797374,52.852930,0.05555600,,
2˝% Annuities,GB0000436070,,13-Jan-1999,N/A,54.305206,54.367706,0.06250000,,
2˝% Annuities,GB0000436070,,14-Jan-1999,N/A,54.836653,54.906097,0.06944400,,
2˝% Annuities,GB0000436070,,15-Jan-1999,N/A,54.750000,54.840278,0.09027800,,
2˝% Annuities,GB0000436070,,18-Jan-1999,N/A,54.570000,54.667222,0.09722200,,
2˝% Annuities,GB0000436070,,06-Apr-1999,N/A,52.930000,52.943736,0.01373600,,
2˝% Annuities,GB0000436070,,07-Apr-1999,N/A,52.840000,52.860604,0.02060400,,
2˝% Annuities,GB0000436070,,08-Apr-1999,N/A,52.650000,52.677473,0.02747300,,
2˝% Annuities,GB0000436070,,09-Apr-1999,N/A,53.630000,53.678077,0.04807700,,
2˝% Annuities,GB0000436070,,12-Apr-1999,N/A,53.230000,53.284945,0.05494500,,
2˝% Annuities,GB0000436070,,13-Apr-1999,N/A,52.790000,52.851813,0.06181300,,
2˝% Annuities,GB0000436070,,14-Apr-1999,N/A,52.640000,52.708681,0.06868100,,
2˝% Annuities,GB0000436070,,15-Apr-1999,N/A,52.300000,52.375549,0.07554900,,
2˝% Annuities,GB0000436070,,16-Apr-1999,N/A,52.250000,52.346154,0.09615400,,
2˝% Annuities,GB0000436070,,19-Apr-1999,N/A,52.250000,52.353022,0.10302200,,
2˝% Annuities,GB0000436070,,20-Apr-1999,N/A,52.640000,52.749890,0.10989000,,
2˝% Annuities,GB0000436070,,21-Apr-1999,N/A,52.980000,53.096758,0.11675800,,
2˝% Annuities,GB0000436070,,22-Apr-1999,N/A,52.770000,52.893626,0.12362600,,
2˝% Annuities,GB0000436070,,23-Apr-1999,N/A,52.790000,52.934231,0.14423100,,
2˝% Annuities,GB0000436070,,26-Apr-1999,N/A,52.980000,53.131099,0.15109900,,
2˝% Annuities,GB0000436070,,27-Apr-1999,N/A,51.740000,51.897967,0.15796700,,
2˝% Annuities,GB0000436070,,28-Apr-1999,N/A,51.780000,51.944835,0.16483500,,
2˝% Annuities,GB0000436070,,29-Apr-1999,N/A,51.760000,51.931703,0.17170300,,
2˝% Annuities,GB0000436070,,30-Apr-1999,N/A,51.900000,52.099176,0.19917600,,
2˝% Annuities,GB0000436070,,04-May-1999,N/A,50.800000,51.006044,0.20604400,,
2˝% Annuities,GB0000436070,,05-May-1999,N/A,50.600000,50.812912,0.21291200,,
2˝% Annuities,GB0000436070,,06-May-1999,N/A,50.290000,50.509780,0.21978000,,
2˝% Annuities,GB0000436070,,07-May-1999,N/A,49.800000,50.040385,0.24038500,,
2˝% Annuities,GB0000436070,,10-May-1999,N/A,49.430000,49.677253,0.24725300,,
2˝% Annuities,GB0000436070,,11-May-1999,N/A,49.880000,50.134121,0.25412100,,
2˝% Annuities,GB0000436070,,12-May-1999,N/A,50.190000,50.450989,0.26098900,,
2˝% Annuities,GB0000436070,,13-May-1999,N/A,50.780000,51.047857,0.26785700,,
2˝% Annuities,GB0000436070,,14-May-1999,N/A,49.170000,49.458462,0.28846200,,
2˝% Annuities,GB0000436070,,17-May-1999,N/A,49.490000,49.785330,0.29533000,,
2˝% Annuities,GB0000436070,,18-May-1999,N/A,49.280000,49.582198,0.30219800,,
2˝% Annuities,GB0000436070,,19-May-1999,N/A,49.230000,49.539066,0.30906600,,
2˝% Annuities,GB0000436070,,20-May-1999,N/A,49.870000,50.185934,0.31593400,,
2˝% Annuities,GB0000436070,,21-May-1999,N/A,49.720000,50.056538,0.33653800,,
2˝% Annuities,GB0000436070,,24-May-1999,N/A,49.740000,50.083407,0.34340700,,
2˝% Annuities,GB0000436070,,25-May-1999,N/A,50.360000,50.710275,0.35027500,,
2˝% Annuities,GB0000436070,,26-May-1999,N/A,50.210000,50.567143,0.35714300,,
2˝% Annuities,GB0000436070,,27-May-1999,N/A,49.540000,49.904011,0.36401100,,
2˝% Annuities,GB0000436070,,28-May-1999,N/A,49.500000,49.891484,0.39148400,,
2˝% Annuities,GB0000436070,,01-Jun-1999,N/A,48.420000,48.818352,0.39835200,,
2˝% Annuities,GB0000436070,,02-Jun-1999,N/A,48.320000,48.725220,0.40522000,,
2˝% Annuities,GB0000436070,,03-Jun-1999,N/A,48.650000,49.062088,0.41208800,,
2˝% Annuities,GB0000436070,,04-Jun-1999,N/A,48.620000,49.052692,0.43269200,,
2˝% Annuities,GB0000436070,,07-Jun-1999,N/A,49.220000,49.659560,0.43956000,,
2˝% Annuities,GB0000436070,,08-Jun-1999,N/A,48.850000,49.296429,0.44642900,,
2˝% Annuities,GB0000436070,,09-Jun-1999,N/A,48.810000,49.263297,0.45329700,,
2˝% Annuities,GB0000436070,,10-Jun-1999,N/A,47.280000,47.740165,0.46016500,,
2˝% Annuities,GB0000436070,,11-Jun-1999,N/A,47.730000,48.210769,0.48076900,,
2˝% Annuities,GB0000436070,,14-Jun-1999,N/A,48.560000,49.047637,0.48763700,,
2˝% Annuities,GB0000436070,,15-Jun-1999,N/A,48.560000,49.054505,0.49450500,,
2˝% Annuities,GB0000436070,,16-Jun-1999,N/A,48.730000,49.231374,0.50137400,,
2˝% Annuities,GB0000436070,,17-Jun-1999,N/A,49.760000,50.268242,0.50824200,,
2˝% Annuities,GB0000436070,,18-Jun-1999,N/A,49.530000,50.058846,0.52884600,,
2˝% Annuities,GB0000436070,,21-Jun-1999,N/A,49.240000,49.775714,0.53571400,,
2˝% Annuities,GB0000436070,,06-Sep-1999,N/A,50.520000,50.954783,0.43478300,,
2˝% Annuities,GB0000436070,,07-Sep-1999,N/A,49.710000,50.151576,0.44157600,,
2˝% Annuities,GB0000436070,,08-Sep-1999,N/A,48.440000,48.888370,0.44837000,,
2˝% Annuities,GB0000436070,,09-Sep-1999,N/A,47.690000,48.145163,0.45516300,,
2˝% Annuities,GB0000436070,,10-Sep-1999,N/A,47.030000,47.505543,0.47554300,,
2˝% Annuities,GB0000436070,,13-Sep-1999,N/A,46.270000,46.752337,0.48233700,,
2˝% Annuities,GB0000436070,,14-Sep-1999,N/A,46.780000,47.269130,0.48913000,,
2˝% Annuities,GB0000436070,,15-Sep-1999,N/A,46.720000,47.215924,0.49592400,,
2˝% Annuities,GB0000436070,,16-Sep-1999,N/A,47.280000,47.782717,0.50271700,,
2˝% Annuities,GB0000436070,,17-Sep-1999,N/A,48.160000,48.683098,0.52309800,,
2˝% Annuities,GB0000436070,,21-Jul-1999,N/A,50.120000,50.235489,0.11548900,,
2˝% Annuities,GB0000436070,,22-Jul-1999,N/A,49.700000,49.822283,0.12228300,,
2˝% Annuities,GB0000436070,,23-Jul-1999,N/A,48.800000,48.942663,0.14266300,,
2˝% Annuities,GB0000436070,,26-Jul-1999,N/A,48.370000,48.519457,0.14945700,,
2˝% Annuities,GB0000436070,,27-Jul-1999,N/A,48.730000,48.886250,0.15625000,,
2˝% Annuities,GB0000436070,,28-Jul-1999,N/A,48.790000,48.953043,0.16304300,,
2˝% Annuities,GB0000436070,,29-Jul-1999,N/A,48.050000,48.219837,0.16983700,,
2˝% Annuities,GB0000436070,,30-Jul-1999,N/A,48.850000,49.040217,0.19021700,,
2˝% Annuities,GB0000436070,,02-Aug-1999,N/A,49.830000,50.027011,0.19701100,,
2˝% Annuities,GB0000436070,,03-Aug-1999,N/A,49.990000,50.193804,0.20380400,,
2˝% Annuities,GB0000436070,,04-Aug-1999,N/A,52.100000,52.310598,0.21059800,,
2˝% Annuities,GB0000436070,,05-Aug-1999,N/A,51.780000,51.997391,0.21739100,,
2˝% Annuities,GB0000436070,,06-Aug-1999,N/A,50.930000,51.167772,0.23777200,,
2˝% Annuities,GB0000436070,,09-Aug-1999,N/A,50.980000,51.224565,0.24456500,,
2˝% Annuities,GB0000436070,,10-Aug-1999,N/A,49.610000,49.861359,0.25135900,,
2˝% Annuities,GB0000436070,,11-Aug-1999,N/A,48.580000,48.838152,0.25815200,,
2˝% Annuities,GB0000436070,,12-Aug-1999,N/A,48.520000,48.784946,0.26494600,,
2˝% Annuities,GB0000436070,,13-Aug-1999,N/A,48.590000,48.875326,0.28532600,,
2˝% Annuities,GB0000436070,,16-Aug-1999,N/A,48.220000,48.512120,0.29212000,,
2˝% Annuities,GB0000436070,,17-Aug-1999,N/A,48.650000,48.948913,0.29891300,,
2˝% Annuities,GB0000436070,,18-Aug-1999,N/A,49.090000,49.395707,0.30570700,,
2˝% Annuities,GB0000436070,,19-Aug-1999,N/A,49.200000,49.512500,0.31250000,,
2˝% Annuities,GB0000436070,,20-Aug-1999,N/A,48.990000,49.322880,0.33288000,,
2˝% Annuities,GB0000436070,,23-Aug-1999,N/A,48.700000,49.039674,0.33967400,,
2˝% Annuities,GB0000436070,,24-Aug-1999,N/A,48.990000,49.336467,0.34646700,,
2˝% Annuities,GB0000436070,,25-Aug-1999,N/A,50.650000,51.003261,0.35326100,,
2˝% Annuities,GB0000436070,,26-Aug-1999,N/A,50.740000,51.100054,0.36005400,,
2˝% Annuities,GB0000436070,,27-Aug-1999,N/A,50.890000,51.277228,0.38722800,,
2˝% Annuities,GB0000436070,,31-Aug-1999,N/A,51.520000,51.914022,0.39402200,,
2˝% Annuities,GB0000436070,,01-Sep-1999,N/A,51.350000,51.750815,0.40081500,,
2˝% Annuities,GB0000436070,,02-Sep-1999,N/A,49.260000,49.667609,0.40760900,,
2˝% Annuities,GB0000436070,,03-Sep-1999,N/A,50.700000,51.127989,0.42798900,,
2˝% Annuities,GB0000436070,,18-Nov-1999,N/A,53.030000,53.335707,0.30570700,,
2˝% Annuities,GB0000436070,,19-Nov-1999,N/A,52.840000,53.166087,0.32608700,,
2˝% Annuities,GB0000436070,,22-Nov-1999,N/A,51.930000,52.262880,0.33288000,,
2˝% Annuities,GB0000436070,,23-Nov-1999,N/A,52.130000,52.469674,0.33967400,,
2˝% Annuities,GB0000436070,,24-Nov-1999,N/A,51.740000,52.086467,0.34646700,,
2˝% Annuities,GB0000436070,,25-Nov-1999,N/A,51.360000,51.713261,0.35326100,,
2˝% Annuities,GB0000436070,,26-Nov-1999,N/A,51.740000,52.113641,0.37364100,,
2˝% Annuities,GB0000436070,,29-Nov-1999,N/A,51.800000,52.180435,0.38043500,,
2˝% Annuities,GB0000436070,,30-Nov-1999,N/A,51.970000,52.357228,0.38722800,,
2˝% Annuities,GB0000436070,,01-Dec-1999,N/A,51.880000,52.274022,0.39402200,,
2˝% Annuities,GB0000436070,,02-Dec-1999,N/A,51.150000,51.550815,0.40081500,,
2˝% Annuities,GB0000436070,,03-Dec-1999,N/A,50.190000,50.611196,0.42119600,,
2˝% Annuities,GB0000436070,,06-Dec-1999,N/A,50.290000,50.717989,0.42798900,,
2˝% Annuities,GB0000436070,,07-Dec-1999,N/A,51.120000,51.554783,0.43478300,,
2˝% Annuities,GB0000436070,,08-Dec-1999,N/A,51.270000,51.711576,0.44157600,,
2˝% Annuities,GB0000436070,,09-Dec-1999,N/A,51.950000,52.398370,0.44837000,,
2˝% Annuities,GB0000436070,,10-Dec-1999,N/A,52.580000,53.048750,0.46875000,,
2˝% Annuities,GB0000436070,,13-Dec-1999,N/A,52.620000,53.095543,0.47554300,,
2˝% Annuities,GB0000436070,,14-Dec-1999,N/A,52.090000,52.572337,0.48233700,,
2˝% Annuities,GB0000436070,,15-Dec-1999,N/A,52.340000,52.829130,0.48913000,,
2˝% Annuities,GB0000436070,,16-Dec-1999,N/A,51.000000,51.495924,0.49592400,,
2˝% Annuities,GB0000436070,,17-Dec-1999,N/A,50.560000,51.076304,0.51630400,,
2˝% Annuities,GB0000436070,,20-Dec-1999,N/A,50.450000,50.973098,0.52309800,,
2˝% Annuities,GB0000436070,,21-Dec-1999,N/A,50.380000,50.909891,0.52989100,,
2˝% Annuities,GB0000436070,,22-Dec-1999,N/A,49.570000,49.481685,-0.08831500,,
2˝% Annuities,GB0000436070,,23-Dec-1999,N/A,49.740000,49.658478,-0.08152200,,
2˝% Annuities,GB0000436070,,24-Dec-1999,N/A,49.630000,49.582446,-0.04755400,,
2˝% Annuities,GB0000436070,,29-Dec-1999,N/A,49.680000,49.639239,-0.04076100,,
2˝% Annuities,GB0000436070,,30-Dec-1999,N/A,49.100000,49.093207,-0.00679300,,
2ľ% Annuities,GB0000436294,,04-Jan-1999,N/A,57.465000,57.465000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Jan-1999,N/A,57.165000,57.172639,0.00763900,,
2ľ% Annuities,GB0000436294,,06-Jan-1999,N/A,57.115000,57.130278,0.01527800,,
2ľ% Annuities,GB0000436294,,07-Jan-1999,N/A,57.100000,57.122917,0.02291700,,
2ľ% Annuities,GB0000436294,,08-Jan-1999,N/A,57.265000,57.310833,0.04583300,,
2ľ% Annuities,GB0000436294,,11-Jan-1999,N/A,56.235478,56.288950,0.05347200,,
2ľ% Annuities,GB0000436294,,12-Jan-1999,N/A,54.797374,54.858485,0.06111100,,
2ľ% Annuities,GB0000436294,,13-Jan-1999,N/A,56.305206,56.373956,0.06875000,,
2ľ% Annuities,GB0000436294,,14-Jan-1999,N/A,56.836653,56.913042,0.07638900,,
2ľ% Annuities,GB0000436294,,15-Jan-1999,N/A,56.750000,56.849306,0.09930600,,
2ľ% Annuities,GB0000436294,,18-Jan-1999,N/A,56.570000,56.676944,0.10694400,,
2ľ% Annuities,GB0000436294,,19-Jan-1999,N/A,56.596202,56.710785,0.11458300,,
2ľ% Annuities,GB0000436294,,20-Jan-1999,N/A,57.100000,57.222222,0.12222200,,
2˝% Annuities,GB0000436070,,20-Sep-1999,N/A,47.570000,48.099891,0.52989100,,
2˝% Annuities,GB0000436070,,21-Sep-1999,N/A,46.980000,47.516685,0.53668500,,
2˝% Annuities,GB0000436070,,22-Sep-1999,N/A,46.240000,46.783478,0.54347800,,
2˝% Annuities,GB0000436070,,23-Sep-1999,N/A,46.240000,46.790272,0.55027200,,
2˝% Annuities,GB0000436070,,24-Sep-1999,N/A,47.110000,47.055652,-0.05434800,,
2˝% Annuities,GB0000436070,,27-Sep-1999,N/A,46.260000,46.212446,-0.04755400,,
2˝% Annuities,GB0000436070,,28-Sep-1999,N/A,46.110000,46.069239,-0.04076100,,
2˝% Annuities,GB0000436070,,29-Sep-1999,N/A,45.780000,45.746033,-0.03396700,,
2˝% Annuities,GB0000436070,,30-Sep-1999,N/A,47.100000,47.072826,-0.02717400,,
2˝% Annuities,GB0000436070,,01-Oct-1999,N/A,46.660000,46.653207,-0.00679300,,
2˝% Annuities,GB0000436070,,04-Oct-1999,N/A,47.680000,47.680000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Oct-1999,N/A,47.260000,47.266793,0.00679300,,
2˝% Annuities,GB0000436070,,06-Oct-1999,N/A,47.110000,47.123587,0.01358700,,
2˝% Annuities,GB0000436070,,07-Oct-1999,N/A,47.580000,47.600380,0.02038000,,
2˝% Annuities,GB0000436070,,08-Oct-1999,N/A,47.510000,47.550761,0.04076100,,
2˝% Annuities,GB0000436070,,11-Oct-1999,N/A,47.510000,47.557554,0.04755400,,
2˝% Annuities,GB0000436070,,12-Oct-1999,N/A,46.580000,46.634348,0.05434800,,
2˝% Annuities,GB0000436070,,13-Oct-1999,N/A,47.190000,47.251141,0.06114100,,
2˝% Annuities,GB0000436070,,14-Oct-1999,N/A,46.100000,46.167935,0.06793500,,
2˝% Annuities,GB0000436070,,15-Oct-1999,N/A,47.250000,47.338315,0.08831500,,
2˝% Annuities,GB0000436070,,18-Oct-1999,N/A,46.940000,47.035109,0.09510900,,
2˝% Annuities,GB0000436070,,19-Oct-1999,N/A,47.130000,47.231902,0.10190200,,
2˝% Annuities,GB0000436070,,20-Oct-1999,N/A,46.880000,46.988696,0.10869600,,
2˝% Annuities,GB0000436070,,21-Oct-1999,N/A,47.510000,47.625489,0.11548900,,
2˝% Annuities,GB0000436070,,22-Oct-1999,N/A,47.430000,47.565870,0.13587000,,
2˝% Annuities,GB0000436070,,25-Oct-1999,N/A,46.760000,46.902663,0.14266300,,
2˝% Annuities,GB0000436070,,26-Oct-1999,N/A,47.280000,47.429457,0.14945700,,
2˝% Annuities,GB0000436070,,27-Oct-1999,N/A,48.200000,48.356250,0.15625000,,
2˝% Annuities,GB0000436070,,28-Oct-1999,N/A,49.020000,49.183043,0.16304300,,
2˝% Annuities,GB0000436070,,29-Oct-1999,N/A,49.990000,50.173424,0.18342400,,
2˝% Annuities,GB0000436070,,01-Nov-1999,N/A,50.010000,50.200217,0.19021700,,
2˝% Annuities,GB0000436070,,02-Nov-1999,N/A,51.370000,51.567011,0.19701100,,
2˝% Annuities,GB0000436070,,03-Nov-1999,N/A,51.560000,51.763804,0.20380400,,
2˝% Annuities,GB0000436070,,04-Nov-1999,N/A,53.420000,53.630598,0.21059800,,
2˝% Annuities,GB0000436070,,05-Nov-1999,N/A,53.660000,53.890978,0.23097800,,
2˝% Annuities,GB0000436070,,08-Nov-1999,N/A,52.890000,53.127772,0.23777200,,
2˝% Annuities,GB0000436070,,09-Nov-1999,N/A,52.360000,52.604565,0.24456500,,
2˝% Annuities,GB0000436070,,10-Nov-1999,N/A,52.060000,52.311359,0.25135900,,
2˝% Annuities,GB0000436070,,11-Nov-1999,N/A,52.180000,52.438152,0.25815200,,
2˝% Annuities,GB0000436070,,12-Nov-1999,N/A,53.340000,53.618533,0.27853300,,
2˝% Annuities,GB0000436070,,15-Nov-1999,N/A,53.430000,53.715326,0.28532600,,
2˝% Annuities,GB0000436070,,16-Nov-1999,N/A,54.220000,54.512120,0.29212000,,
2˝% Annuities,GB0000436070,,17-Nov-1999,N/A,53.100000,53.398913,0.29891300,,
2ľ% Annuities,GB0000436294,,05-Mar-1999,N/A,54.191489,54.665100,0.47361100,,
2ľ% Annuities,GB0000436294,,08-Mar-1999,N/A,54.074760,54.556010,0.48125000,,
2ľ% Annuities,GB0000436294,,09-Mar-1999,N/A,53.732595,54.221484,0.48888900,,
2ľ% Annuities,GB0000436294,,10-Mar-1999,N/A,53.536165,54.032693,0.49652800,,
2ľ% Annuities,GB0000436294,,11-Mar-1999,N/A,53.923060,54.427227,0.50416700,,
2ľ% Annuities,GB0000436294,,12-Mar-1999,N/A,54.191489,54.718572,0.52708300,,
2ľ% Annuities,GB0000436294,,15-Mar-1999,N/A,54.020000,54.554722,0.53472200,,
2ľ% Annuities,GB0000436294,,16-Mar-1999,N/A,54.285000,54.827361,0.54236100,,
2ľ% Annuities,GB0000436294,,17-Mar-1999,N/A,54.328465,54.878465,0.55000000,,
2ľ% Annuities,GB0000436294,,18-Mar-1999,N/A,54.381011,54.938650,0.55763900,,
2ľ% Annuities,GB0000436294,,19-Mar-1999,N/A,54.310616,54.891172,0.58055600,,
2ľ% Annuities,GB0000436294,,22-Mar-1999,N/A,54.201519,54.789713,0.58819400,,
2ľ% Annuities,GB0000436294,,23-Mar-1999,N/A,54.036473,54.632306,0.59583300,,
2ľ% Annuities,GB0000436294,,24-Mar-1999,N/A,54.191489,54.107461,-0.08402800,,
2ľ% Annuities,GB0000436294,,25-Mar-1999,N/A,53.746477,53.670088,-0.07638900,,
2ľ% Annuities,GB0000436294,,26-Mar-1999,N/A,54.000000,53.946528,-0.05347200,,
2ľ% Annuities,GB0000436294,,29-Mar-1999,N/A,53.425288,53.379455,-0.04583300,,
2ľ% Annuities,GB0000436294,,30-Mar-1999,N/A,54.600000,54.561806,-0.03819400,,
2ľ% Annuities,GB0000436294,,31-Mar-1999,N/A,53.286878,53.256322,-0.03055600,,
2ľ% Annuities,GB0000436294,,01-Apr-1999,N/A,54.000000,54.007555,0.00755500,,
2ľ% Annuities,GB0000436294,,06-Apr-1999,N/A,54.930000,54.945110,0.01511000,,
2ľ% Annuities,GB0000436294,,07-Apr-1999,N/A,54.840000,54.862665,0.02266500,,
2ľ% Annuities,GB0000436294,,08-Apr-1999,N/A,54.650000,54.680220,0.03022000,,
2ľ% Annuities,GB0000436294,,09-Apr-1999,N/A,55.630000,55.682885,0.05288500,,
2ľ% Annuities,GB0000436294,,12-Apr-1999,N/A,55.230000,55.290440,0.06044000,,
2ľ% Annuities,GB0000436294,,13-Apr-1999,N/A,54.790000,54.857995,0.06799500,,
2ľ% Annuities,GB0000436294,,14-Apr-1999,N/A,54.640000,54.715549,0.07554900,,
2ľ% Annuities,GB0000436294,,15-Apr-1999,N/A,54.300000,54.383104,0.08310400,,
2ľ% Annuities,GB0000436294,,16-Apr-1999,N/A,54.250000,54.355769,0.10576900,,
2ľ% Annuities,GB0000436294,,19-Apr-1999,N/A,54.250000,54.363324,0.11332400,,
2ľ% Annuities,GB0000436294,,20-Apr-1999,N/A,54.640000,54.760879,0.12087900,,
2ľ% Annuities,GB0000436294,,21-Jan-1999,N/A,57.742190,57.872051,0.12986100,,
2ľ% Annuities,GB0000436294,,22-Jan-1999,N/A,57.724861,57.877639,0.15277800,,
2ľ% Annuities,GB0000436294,,25-Jan-1999,N/A,57.431360,57.591777,0.16041700,,
2ľ% Annuities,GB0000436294,,26-Jan-1999,N/A,57.927690,58.095746,0.16805600,,
2ľ% Annuities,GB0000436294,,27-Jan-1999,N/A,57.526616,57.702310,0.17569400,,
2ľ% Annuities,GB0000436294,,28-Jan-1999,N/A,57.500000,57.683333,0.18333300,,
2ľ% Annuities,GB0000436294,,29-Jan-1999,N/A,57.500000,57.706250,0.20625000,,
2ľ% Annuities,GB0000436294,,01-Feb-1999,N/A,57.395080,57.608969,0.21388900,,
2ľ% Annuities,GB0000436294,,02-Feb-1999,N/A,57.024912,57.246440,0.22152800,,
2ľ% Annuities,GB0000436294,,03-Feb-1999,N/A,56.875968,57.105135,0.22916700,,
2ľ% Annuities,GB0000436294,,04-Feb-1999,N/A,56.675000,56.911806,0.23680600,,
2ľ% Annuities,GB0000436294,,05-Feb-1999,N/A,56.241570,56.501292,0.25972200,,
2ľ% Annuities,GB0000436294,,08-Feb-1999,N/A,56.100000,56.367361,0.26736100,,
2ľ% Annuities,GB0000436294,,09-Feb-1999,N/A,55.500489,55.775489,0.27500000,,
2ľ% Annuities,GB0000436294,,10-Feb-1999,N/A,56.800000,57.082639,0.28263900,,
2ľ% Annuities,GB0000436294,,11-Feb-1999,N/A,56.583130,56.873408,0.29027800,,
2ľ% Annuities,GB0000436294,,12-Feb-1999,N/A,55.250000,55.563194,0.31319400,,
2ľ% Annuities,GB0000436294,,15-Feb-1999,N/A,54.898190,55.219023,0.32083300,,
2ľ% Annuities,GB0000436294,,16-Feb-1999,N/A,56.100000,56.428472,0.32847200,,
2ľ% Annuities,GB0000436294,,17-Feb-1999,N/A,55.775000,56.111111,0.33611100,,
2ľ% Annuities,GB0000436294,,18-Feb-1999,N/A,55.600000,55.943750,0.34375000,,
2ľ% Annuities,GB0000436294,,19-Feb-1999,N/A,55.134446,55.501113,0.36666700,,
2ľ% Annuities,GB0000436294,,22-Feb-1999,N/A,54.809370,55.183676,0.37430600,,
2ľ% Annuities,GB0000436294,,23-Feb-1999,N/A,56.690000,57.071944,0.38194400,,
2ľ% Annuities,GB0000436294,,24-Feb-1999,N/A,55.800000,56.189583,0.38958300,,
2ľ% Annuities,GB0000436294,,25-Feb-1999,N/A,54.600000,54.997222,0.39722200,,
2ľ% Annuities,GB0000436294,,26-Feb-1999,N/A,54.550000,54.970139,0.42013900,,
2ľ% Annuities,GB0000436294,,01-Mar-1999,N/A,53.550000,53.977778,0.42777800,,
2ľ% Annuities,GB0000436294,,02-Mar-1999,N/A,53.650000,54.085417,0.43541700,,
2ľ% Annuities,GB0000436294,,03-Mar-1999,N/A,52.614217,53.057273,0.44305600,,
2ľ% Annuities,GB0000436294,,04-Mar-1999,N/A,51.996599,52.447293,0.45069400,,
2ľ% Annuities,GB0000436294,,24-May-1999,N/A,51.740000,52.117747,0.37774700,,
2ľ% Annuities,GB0000436294,,25-May-1999,N/A,52.360000,52.745302,0.38530200,,
2ľ% Annuities,GB0000436294,,26-May-1999,N/A,52.210000,52.602857,0.39285700,,
2ľ% Annuities,GB0000436294,,27-May-1999,N/A,51.540000,51.940412,0.40041200,,
2ľ% Annuities,GB0000436294,,28-May-1999,N/A,51.500000,51.930632,0.43063200,,
2ľ% Annuities,GB0000436294,,01-Jun-1999,N/A,50.420000,50.858187,0.43818700,,
2ľ% Annuities,GB0000436294,,02-Jun-1999,N/A,50.320000,50.765742,0.44574200,,
2ľ% Annuities,GB0000436294,,03-Jun-1999,N/A,50.650000,51.103297,0.45329700,,
2ľ% Annuities,GB0000436294,,04-Jun-1999,N/A,50.620000,51.095962,0.47596200,,
2ľ% Annuities,GB0000436294,,07-Jun-1999,N/A,51.220000,51.703516,0.48351600,,
2ľ% Annuities,GB0000436294,,08-Jun-1999,N/A,50.850000,51.341071,0.49107100,,
2ľ% Annuities,GB0000436294,,09-Jun-1999,N/A,50.810000,51.308626,0.49862600,,
2ľ% Annuities,GB0000436294,,10-Jun-1999,N/A,49.280000,49.786181,0.50618100,,
2ľ% Annuities,GB0000436294,,11-Jun-1999,N/A,49.730000,50.258846,0.52884600,,
2ľ% Annuities,GB0000436294,,14-Jun-1999,N/A,50.560000,51.096401,0.53640100,,
2ľ% Annuities,GB0000436294,,15-Jun-1999,N/A,50.560000,51.103956,0.54395600,,
2ľ% Annuities,GB0000436294,,16-Jun-1999,N/A,50.730000,51.281511,0.55151100,,
2ľ% Annuities,GB0000436294,,17-Jun-1999,N/A,51.760000,52.319066,0.55906600,,
2ľ% Annuities,GB0000436294,,18-Jun-1999,N/A,51.530000,52.111731,0.58173100,,
2ľ% Annuities,GB0000436294,,21-Jun-1999,N/A,51.240000,51.829286,0.58928600,,
2ľ% Annuities,GB0000436294,,22-Jun-1999,N/A,50.880000,51.476841,0.59684100,,
2ľ% Annuities,GB0000436294,,23-Jun-1999,N/A,50.570000,51.174396,0.60439600,,
2ľ% Annuities,GB0000436294,,24-Jun-1999,N/A,49.760000,49.684451,-0.07554900,,
2ľ% Annuities,GB0000436294,,25-Jun-1999,N/A,50.650000,50.597115,-0.05288500,,
2ľ% Annuities,GB0000436294,,28-Jun-1999,N/A,51.060000,51.014670,-0.04533000,,
2ľ% Annuities,GB0000436294,,29-Jun-1999,N/A,50.930000,50.892225,-0.03777500,,
2ľ% Annuities,GB0000436294,,30-Jun-1999,N/A,51.670000,51.639780,-0.03022000,,
2ľ% Annuities,GB0000436294,,01-Jul-1999,N/A,51.190000,51.167335,-0.02266500,,
2ľ% Annuities,GB0000436294,,02-Jul-1999,N/A,51.640000,51.640000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Jul-1999,N/A,51.140000,51.147473,0.00747300,,
2ľ% Annuities,GB0000436294,,06-Jul-1999,N/A,50.810000,50.824946,0.01494600,,
2ľ% Annuities,GB0000436294,,07-Jul-1999,N/A,50.710000,50.732418,0.02241800,,
2ľ% Annuities,GB0000436294,,08-Jul-1999,N/A,49.770000,49.799891,0.02989100,,
2ľ% Annuities,GB0000436294,,09-Jul-1999,N/A,49.910000,49.962310,0.05231000,,
2ľ% Annuities,GB0000436294,,12-Jul-1999,N/A,50.980000,51.039783,0.05978300,,
2ľ% Annuities,GB0000436294,,13-Jul-1999,N/A,51.340000,51.407255,0.06725500,,
2ľ% Annuities,GB0000436294,,14-Jul-1999,N/A,51.290000,51.364728,0.07472800,,
2ľ% Annuities,GB0000436294,,15-Jul-1999,N/A,50.270000,50.352201,0.08220100,,
2ľ% Annuities,GB0000436294,,16-Jul-1999,N/A,51.180000,51.284620,0.10462000,,
2ľ% Annuities,GB0000436294,,19-Jul-1999,N/A,51.580000,51.692092,0.11209200,,
2ľ% Annuities,GB0000436294,,20-Jul-1999,N/A,51.960000,52.079565,0.11956500,,
2ľ% Annuities,GB0000436294,,21-Jul-1999,N/A,52.120000,52.247038,0.12703800,,
2ľ% Annuities,GB0000436294,,22-Jul-1999,N/A,51.700000,51.834511,0.13451100,,
2ľ% Annuities,GB0000436294,,21-Apr-1999,N/A,54.980000,55.108434,0.12843400,,
2ľ% Annuities,GB0000436294,,22-Apr-1999,N/A,54.770000,54.905989,0.13598900,,
2ľ% Annuities,GB0000436294,,23-Apr-1999,N/A,54.790000,54.948654,0.15865400,,
2ľ% Annuities,GB0000436294,,26-Apr-1999,N/A,54.980000,55.146209,0.16620900,,
2ľ% Annuities,GB0000436294,,27-Apr-1999,N/A,53.740000,53.913764,0.17376400,,
2ľ% Annuities,GB0000436294,,28-Apr-1999,N/A,53.780000,53.961319,0.18131900,,
2ľ% Annuities,GB0000436294,,29-Apr-1999,N/A,53.760000,53.948874,0.18887400,,
2ľ% Annuities,GB0000436294,,30-Apr-1999,N/A,53.900000,54.119093,0.21909300,,
2ľ% Annuities,GB0000436294,,04-May-1999,N/A,52.800000,53.026648,0.22664800,,
2ľ% Annuities,GB0000436294,,05-May-1999,N/A,52.600000,52.834203,0.23420300,,
2ľ% Annuities,GB0000436294,,06-May-1999,N/A,52.290000,52.531758,0.24175800,,
2ľ% Annuities,GB0000436294,,07-May-1999,N/A,51.800000,52.064423,0.26442300,,
2ľ% Annuities,GB0000436294,,10-May-1999,N/A,51.430000,51.701978,0.27197800,,
2ľ% Annuities,GB0000436294,,11-May-1999,N/A,51.880000,52.159533,0.27953300,,
2ľ% Annuities,GB0000436294,,12-May-1999,N/A,52.190000,52.477088,0.28708800,,
2ľ% Annuities,GB0000436294,,13-May-1999,N/A,52.780000,53.074643,0.29464300,,
2ľ% Annuities,GB0000436294,,14-May-1999,N/A,51.170000,51.487308,0.31730800,,
2ľ% Annuities,GB0000436294,,17-May-1999,N/A,51.490000,51.814863,0.32486300,,
2ľ% Annuities,GB0000436294,,18-May-1999,N/A,51.280000,51.612418,0.33241800,,
2ľ% Annuities,GB0000436294,,19-May-1999,N/A,51.230000,51.569973,0.33997300,,
2ľ% Annuities,GB0000436294,,20-May-1999,N/A,51.870000,52.217527,0.34752700,,
2ľ% Annuities,GB0000436294,,21-May-1999,N/A,51.720000,52.090192,0.37019200,,
2ľ% Annuities,GB0000436294,,06-Aug-1999,N/A,52.930000,53.191549,0.26154900,,
2ľ% Annuities,GB0000436294,,09-Aug-1999,N/A,52.980000,53.249022,0.26902200,,
2ľ% Annuities,GB0000436294,,10-Aug-1999,N/A,51.610000,51.886495,0.27649500,,
2ľ% Annuities,GB0000436294,,11-Aug-1999,N/A,50.580000,50.863967,0.28396700,,
2ľ% Annuities,GB0000436294,,12-Aug-1999,N/A,50.520000,50.811440,0.29144000,,
2ľ% Annuities,GB0000436294,,13-Aug-1999,N/A,50.590000,50.903859,0.31385900,,
2ľ% Annuities,GB0000436294,,16-Aug-1999,N/A,50.220000,50.541332,0.32133200,,
2ľ% Annuities,GB0000436294,,17-Aug-1999,N/A,50.650000,50.978804,0.32880400,,
2ľ% Annuities,GB0000436294,,18-Aug-1999,N/A,51.090000,51.426277,0.33627700,,
2ľ% Annuities,GB0000436294,,19-Aug-1999,N/A,51.200000,51.543750,0.34375000,,
2ľ% Annuities,GB0000436294,,20-Aug-1999,N/A,50.990000,51.356168,0.36616800,,
2ľ% Annuities,GB0000436294,,23-Aug-1999,N/A,50.700000,51.073641,0.37364100,,
2ľ% Annuities,GB0000436294,,24-Aug-1999,N/A,50.990000,51.371114,0.38111400,,
2ľ% Annuities,GB0000436294,,25-Aug-1999,N/A,52.650000,53.038587,0.38858700,,
2ľ% Annuities,GB0000436294,,26-Aug-1999,N/A,52.740000,53.136060,0.39606000,,
2ľ% Annuities,GB0000436294,,27-Aug-1999,N/A,52.890000,53.315951,0.42595100,,
2ľ% Annuities,GB0000436294,,31-Aug-1999,N/A,53.520000,53.953424,0.43342400,,
2ľ% Annuities,GB0000436294,,01-Sep-1999,N/A,53.350000,53.790897,0.44089700,,
2ľ% Annuities,GB0000436294,,02-Sep-1999,N/A,51.260000,51.708370,0.44837000,,
2ľ% Annuities,GB0000436294,,03-Sep-1999,N/A,52.700000,53.170788,0.47078800,,
2ľ% Annuities,GB0000436294,,06-Sep-1999,N/A,52.520000,52.998261,0.47826100,,
2ľ% Annuities,GB0000436294,,07-Sep-1999,N/A,51.710000,52.195734,0.48573400,,
2ľ% Annuities,GB0000436294,,08-Sep-1999,N/A,50.440000,50.933207,0.49320700,,
2ľ% Annuities,GB0000436294,,09-Sep-1999,N/A,49.690000,50.190679,0.50067900,,
2ľ% Annuities,GB0000436294,,10-Sep-1999,N/A,49.030000,49.553098,0.52309800,,
2ľ% Annuities,GB0000436294,,13-Sep-1999,N/A,48.270000,48.800571,0.53057100,,
2ľ% Annuities,GB0000436294,,14-Sep-1999,N/A,48.780000,49.318043,0.53804300,,
2ľ% Annuities,GB0000436294,,15-Sep-1999,N/A,48.720000,49.265516,0.54551600,,
2ľ% Annuities,GB0000436294,,16-Sep-1999,N/A,49.280000,49.832989,0.55298900,,
2ľ% Annuities,GB0000436294,,17-Sep-1999,N/A,50.160000,50.735408,0.57540800,,
2ľ% Annuities,GB0000436294,,20-Sep-1999,N/A,49.570000,50.152880,0.58288000,,
2ľ% Annuities,GB0000436294,,21-Sep-1999,N/A,48.980000,49.570353,0.59035300,,
2ľ% Annuities,GB0000436294,,22-Sep-1999,N/A,48.240000,48.837826,0.59782600,,
2ľ% Annuities,GB0000436294,,23-Sep-1999,N/A,48.240000,48.845299,0.60529900,,
2ľ% Annuities,GB0000436294,,24-Sep-1999,N/A,49.110000,49.050217,-0.05978300,,
2ľ% Annuities,GB0000436294,,27-Sep-1999,N/A,48.260000,48.207690,-0.05231000,,
2ľ% Annuities,GB0000436294,,28-Sep-1999,N/A,48.110000,48.065163,-0.04483700,,
2ľ% Annuities,GB0000436294,,29-Sep-1999,N/A,47.780000,47.742636,-0.03736400,,
2ľ% Annuities,GB0000436294,,30-Sep-1999,N/A,49.100000,49.070109,-0.02989100,,
2ľ% Annuities,GB0000436294,,01-Oct-1999,N/A,48.660000,48.652527,-0.00747300,,
2ľ% Annuities,GB0000436294,,04-Oct-1999,N/A,49.680000,49.680000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Oct-1999,N/A,49.260000,49.267473,0.00747300,,
2ľ% Annuities,GB0000436294,,06-Oct-1999,N/A,49.110000,49.124946,0.01494600,,
2ľ% Annuities,GB0000436294,,07-Oct-1999,N/A,49.580000,49.602418,0.02241800,,
2ľ% Annuities,GB0000436294,,08-Oct-1999,N/A,49.510000,49.554837,0.04483700,,
2ľ% Annuities,GB0000436294,,11-Oct-1999,N/A,49.510000,49.562310,0.05231000,,
2ľ% Annuities,GB0000436294,,12-Oct-1999,N/A,48.580000,48.639783,0.05978300,,
2ľ% Annuities,GB0000436294,,13-Oct-1999,N/A,49.190000,49.257255,0.06725500,,
2ľ% Annuities,GB0000436294,,14-Oct-1999,N/A,48.100000,48.174728,0.07472800,,
2ľ% Annuities,GB0000436294,,15-Oct-1999,N/A,49.200000,49.297147,0.09714700,,
2ľ% Annuities,GB0000436294,,18-Oct-1999,N/A,48.880000,48.984620,0.10462000,,
2ľ% Annuities,GB0000436294,,19-Oct-1999,N/A,49.070000,49.182092,0.11209200,,
2ľ% Annuities,GB0000436294,,23-Jul-1999,N/A,50.800000,50.956929,0.15692900,,
2ľ% Annuities,GB0000436294,,26-Jul-1999,N/A,50.370000,50.534402,0.16440200,,
2ľ% Annuities,GB0000436294,,27-Jul-1999,N/A,50.730000,50.901875,0.17187500,,
2ľ% Annuities,GB0000436294,,28-Jul-1999,N/A,50.790000,50.969348,0.17934800,,
2ľ% Annuities,GB0000436294,,29-Jul-1999,N/A,50.050000,50.236821,0.18682100,,
2ľ% Annuities,GB0000436294,,30-Jul-1999,N/A,50.850000,51.059239,0.20923900,,
2ľ% Annuities,GB0000436294,,02-Aug-1999,N/A,51.830000,52.046712,0.21671200,,
2ľ% Annuities,GB0000436294,,03-Aug-1999,N/A,51.990000,52.214185,0.22418500,,
2ľ% Annuities,GB0000436294,,04-Aug-1999,N/A,54.100000,54.331658,0.23165800,,
2ľ% Annuities,GB0000436294,,05-Aug-1999,N/A,53.780000,54.019130,0.23913000,,
2ľ% Annuities,GB0000436294,,21-Oct-1999,N/A,49.440000,49.567038,0.12703800,,
2ľ% Annuities,GB0000436294,,22-Oct-1999,N/A,49.360000,49.509457,0.14945700,,
2ľ% Annuities,GB0000436294,,25-Oct-1999,N/A,48.700000,48.856929,0.15692900,,
2ľ% Annuities,GB0000436294,,26-Oct-1999,N/A,49.220000,49.384402,0.16440200,,
2ľ% Annuities,GB0000436294,,27-Oct-1999,N/A,50.120000,50.291875,0.17187500,,
2ľ% Annuities,GB0000436294,,28-Oct-1999,N/A,50.930000,51.109348,0.17934800,,
2ľ% Annuities,GB0000436294,,29-Oct-1999,N/A,51.870000,52.071766,0.20176600,,
2ľ% Annuities,GB0000436294,,01-Nov-1999,N/A,51.900000,52.109239,0.20923900,,
2ľ% Annuities,GB0000436294,,02-Nov-1999,N/A,53.230000,53.446712,0.21671200,,
2ľ% Annuities,GB0000436294,,03-Nov-1999,N/A,53.410000,53.634185,0.22418500,,
2ľ% Annuities,GB0000436294,,04-Nov-1999,N/A,55.220000,55.451658,0.23165800,,
2ľ% Annuities,GB0000436294,,05-Nov-1999,N/A,55.450000,55.704076,0.25407600,,
2ľ% Annuities,GB0000436294,,08-Nov-1999,N/A,54.710000,54.971549,0.26154900,,
2ľ% Annuities,GB0000436294,,09-Nov-1999,N/A,54.190000,54.459022,0.26902200,,
2ľ% Annuities,GB0000436294,,10-Nov-1999,N/A,53.900000,54.176495,0.27649500,,
2ľ% Annuities,GB0000436294,,11-Nov-1999,N/A,54.010000,54.293967,0.28396700,,
2ľ% Annuities,GB0000436294,,12-Nov-1999,N/A,55.140000,55.446386,0.30638600,,
2ľ% Annuities,GB0000436294,,15-Nov-1999,N/A,55.240000,55.553859,0.31385900,,
2ľ% Annuities,GB0000436294,,16-Nov-1999,N/A,56.000000,56.321332,0.32133200,,
2ľ% Annuities,GB0000436294,,17-Nov-1999,N/A,54.880000,55.208804,0.32880400,,
2ľ% Annuities,GB0000436294,,18-Nov-1999,N/A,54.840000,55.176277,0.33627700,,
2ľ% Annuities,GB0000436294,,19-Nov-1999,N/A,54.660000,55.018696,0.35869600,,
2ľ% Annuities,GB0000436294,,22-Nov-1999,N/A,53.780000,54.146168,0.36616800,,
2ľ% Annuities,GB0000436294,,23-Nov-1999,N/A,53.970000,54.343641,0.37364100,,
2ľ% Annuities,GB0000436294,,24-Nov-1999,N/A,53.590000,53.971114,0.38111400,,
2ľ% Annuities,GB0000436294,,25-Nov-1999,N/A,53.210000,53.598587,0.38858700,,
2ľ% Annuities,GB0000436294,,26-Nov-1999,N/A,53.590000,54.001005,0.41100500,,
2ľ% Annuities,GB0000436294,,29-Nov-1999,N/A,53.650000,54.068478,0.41847800,,
2ľ% Annuities,GB0000436294,,30-Nov-1999,N/A,53.810000,54.235951,0.42595100,,
2ľ% Annuities,GB0000436294,,01-Dec-1999,N/A,53.720000,54.153424,0.43342400,,
2ľ% Annuities,GB0000436294,,02-Dec-1999,N/A,53.010000,53.450897,0.44089700,,
2ľ% Annuities,GB0000436294,,03-Dec-1999,N/A,52.070000,52.533315,0.46331500,,
2ľ% Annuities,GB0000436294,,06-Dec-1999,N/A,52.170000,52.640788,0.47078800,,
2ľ% Annuities,GB0000436294,,07-Dec-1999,N/A,52.980000,53.458261,0.47826100,,
2ľ% Annuities,GB0000436294,,08-Dec-1999,N/A,53.130000,53.615734,0.48573400,,
2ľ% Annuities,GB0000436294,,09-Dec-1999,N/A,53.790000,54.283207,0.49320700,,
2ľ% Annuities,GB0000436294,,10-Dec-1999,N/A,54.410000,54.925625,0.51562500,,
2ľ% Annuities,GB0000436294,,13-Dec-1999,N/A,54.450000,54.973098,0.52309800,,
2ľ% Annuities,GB0000436294,,14-Dec-1999,N/A,53.930000,54.460571,0.53057100,,
2ľ% Annuities,GB0000436294,,15-Dec-1999,N/A,54.170000,54.708043,0.53804300,,
2ľ% Annuities,GB0000436294,,16-Dec-1999,N/A,52.870000,53.415516,0.54551600,,
2ľ% Annuities,GB0000436294,,17-Dec-1999,N/A,52.440000,53.007935,0.56793500,,
2ľ% Annuities,GB0000436294,,20-Dec-1999,N/A,52.330000,52.905408,0.57540800,,
2ľ% Annuities,GB0000436294,,21-Dec-1999,N/A,52.260000,52.842880,0.58288000,,
2ľ% Annuities,GB0000436294,,22-Dec-1999,N/A,51.460000,51.362853,-0.09714700,,
2ľ% Annuities,GB0000436294,,23-Dec-1999,N/A,51.640000,51.550326,-0.08967400,,
2ľ% Annuities,GB0000436294,,24-Dec-1999,N/A,51.520000,51.467690,-0.05231000,,
2ľ% Annuities,GB0000436294,,29-Dec-1999,N/A,51.580000,51.535163,-0.04483700,,
2ľ% Annuities,GB0000436294,,30-Dec-1999,N/A,51.000000,50.992527,-0.00747300,,
2ľ% Annuities,GB0000436294,,20-Oct-1999,N/A,48.820000,48.939565,0.11956500,,
4% Consolidated Loan,GB0002163466,,04-Jan-1999,N/A,85.920000,87.626522,1.70652200,,
4% Consolidated Loan,GB0002163466,,05-Jan-1999,N/A,85.222760,86.940151,1.71739100,,
4% Consolidated Loan,GB0002163466,,06-Jan-1999,N/A,84.855330,86.583591,1.72826100,,
4% Consolidated Loan,GB0002163466,,07-Jan-1999,N/A,85.166380,86.905510,1.73913000,,
4% Consolidated Loan,GB0002163466,,08-Jan-1999,N/A,84.919520,86.691259,1.77173900,,
4% Consolidated Loan,GB0002163466,,11-Jan-1999,N/A,84.423480,86.206089,1.78260900,,
4% Consolidated Loan,GB0002163466,,12-Jan-1999,N/A,83.270000,85.063478,1.79347800,,
4% Consolidated Loan,GB0002163466,,13-Jan-1999,N/A,84.641290,86.445638,1.80434800,,
4% Consolidated Loan,GB0002163466,,14-Jan-1999,N/A,84.604180,86.419397,1.81521700,,
4% Consolidated Loan,GB0002163466,,15-Jan-1999,N/A,84.448820,86.296646,1.84782600,,
4% Consolidated Loan,GB0002163466,,18-Jan-1999,N/A,84.518070,86.376766,1.85869600,,
4% Consolidated Loan,GB0002163466,,19-Jan-1999,N/A,85.111330,86.980895,1.86956500,,
4% Consolidated Loan,GB0002163466,,20-Jan-1999,N/A,85.214460,87.094895,1.88043500,,
4% Consolidated Loan,GB0002163466,,21-Jan-1999,N/A,85.400000,85.291304,-0.10869600,,
4% Consolidated Loan,GB0002163466,,22-Jan-1999,N/A,87.034750,86.958663,-0.07608700,,
4% Consolidated Loan,GB0002163466,,25-Jan-1999,N/A,86.590000,86.524783,-0.06521700,,
4% Consolidated Loan,GB0002163466,,26-Jan-1999,N/A,87.185000,87.130652,-0.05434800,,
4% Consolidated Loan,GB0002163466,,27-Jan-1999,N/A,86.769680,86.726202,-0.04347800,,
4% Consolidated Loan,GB0002163466,,28-Jan-1999,N/A,87.000000,86.967391,-0.03260900,,
4% Consolidated Loan,GB0002163466,,29-Jan-1999,N/A,87.000000,87.000000,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Feb-1999,N/A,86.960000,86.971050,0.01105000,,
4% Consolidated Loan,GB0002163466,,02-Feb-1999,N/A,86.670170,86.692269,0.02209900,,
4% Consolidated Loan,GB0002163466,,03-Feb-1999,N/A,85.661930,85.695079,0.03314900,,
4% Consolidated Loan,GB0002163466,,04-Feb-1999,N/A,84.855000,84.899199,0.04419900,,
4% Consolidated Loan,GB0002163466,,05-Feb-1999,N/A,85.229910,85.307258,0.07734800,,
4% Consolidated Loan,GB0002163466,,08-Feb-1999,N/A,84.300000,84.388398,0.08839800,,
4% Consolidated Loan,GB0002163466,,09-Feb-1999,N/A,84.875000,84.974448,0.09944800,,
4% Consolidated Loan,GB0002163466,,10-Feb-1999,N/A,84.880000,84.990497,0.11049700,,
4% Consolidated Loan,GB0002163466,,11-Feb-1999,N/A,84.840000,84.961547,0.12154700,,
4% Consolidated Loan,GB0002163466,,12-Feb-1999,N/A,83.010590,83.165286,0.15469600,,
4% Consolidated Loan,GB0002163466,,15-Feb-1999,N/A,82.178590,82.344336,0.16574600,,
4% Consolidated Loan,GB0002163466,,16-Feb-1999,N/A,83.203610,83.380406,0.17679600,,
4% Consolidated Loan,GB0002163466,,17-Feb-1999,N/A,83.462870,83.650715,0.18784500,,
4% Consolidated Loan,GB0002163466,,18-Feb-1999,N/A,83.815950,84.014845,0.19889500,,
4% Consolidated Loan,GB0002163466,,19-Feb-1999,N/A,84.218300,84.450344,0.23204400,,
4% Consolidated Loan,GB0002163466,,22-Feb-1999,N/A,84.840000,85.083094,0.24309400,,
4% Consolidated Loan,GB0002163466,,23-Feb-1999,N/A,84.489600,84.743744,0.25414400,,
4% Consolidated Loan,GB0002163466,,24-Feb-1999,N/A,83.978980,84.244173,0.26519300,,
4% Consolidated Loan,GB0002163466,,25-Feb-1999,N/A,82.537990,82.814233,0.27624300,,
4% Consolidated Loan,GB0002163466,,26-Feb-1999,N/A,81.200000,81.509392,0.30939200,,
4% Consolidated Loan,GB0002163466,,01-Mar-1999,N/A,81.060390,81.380832,0.32044200,,
4% Consolidated Loan,GB0002163466,,02-Mar-1999,N/A,80.781580,81.113072,0.33149200,,
4% Consolidated Loan,GB0002163466,,03-Mar-1999,N/A,79.723100,80.065641,0.34254100,,
4% Consolidated Loan,GB0002163466,,04-Mar-1999,N/A,79.368750,79.722341,0.35359100,,
4% Consolidated Loan,GB0002163466,,05-Mar-1999,N/A,81.082160,81.468900,0.38674000,,
4% Consolidated Loan,GB0002163466,,08-Mar-1999,N/A,80.616920,81.014710,0.39779000,,
4% Consolidated Loan,GB0002163466,,09-Mar-1999,N/A,79.696990,80.105830,0.40884000,,
4% Consolidated Loan,GB0002163466,,10-Mar-1999,N/A,80.271190,80.691080,0.41989000,,
4% Consolidated Loan,GB0002163466,,11-Mar-1999,N/A,80.892290,81.323229,0.43093900,,
4% Consolidated Loan,GB0002163466,,12-Mar-1999,N/A,80.755000,81.219088,0.46408800,,
4% Consolidated Loan,GB0002163466,,15-Mar-1999,N/A,80.685790,81.160928,0.47513800,,
4% Consolidated Loan,GB0002163466,,16-Mar-1999,N/A,81.717260,82.203448,0.48618800,,
4% Consolidated Loan,GB0002163466,,17-Mar-1999,N/A,83.684960,84.182198,0.49723800,,
4% Consolidated Loan,GB0002163466,,18-Mar-1999,N/A,82.607740,83.116027,0.50828700,,
4% Consolidated Loan,GB0002163466,,19-Mar-1999,N/A,82.359310,82.900746,0.54143600,,
4% Consolidated Loan,GB0002163466,,22-Mar-1999,N/A,82.432590,82.985076,0.55248600,,
4% Consolidated Loan,GB0002163466,,23-Mar-1999,N/A,81.930000,82.493536,0.56353600,,
4% Consolidated Loan,GB0002163466,,24-Mar-1999,N/A,81.601350,82.175936,0.57458600,,
4% Consolidated Loan,GB0002163466,,25-Mar-1999,N/A,82.154580,82.740215,0.58563500,,
4% Consolidated Loan,GB0002163466,,26-Mar-1999,N/A,81.015090,81.633875,0.61878500,,
4% Consolidated Loan,GB0002163466,,29-Mar-1999,N/A,81.050000,81.679834,0.62983400,,
4% Consolidated Loan,GB0002163466,,30-Mar-1999,N/A,81.484740,82.125624,0.64088400,,
4% Consolidated Loan,GB0002163466,,31-Mar-1999,N/A,82.888930,83.540864,0.65193400,,
4% Consolidated Loan,GB0002163466,,01-Apr-1999,N/A,81.446140,82.153322,0.70718200,,
4% Consolidated Loan,GB0002163466,,06-Apr-1999,N/A,82.870000,83.588232,0.71823200,,
4% Consolidated Loan,GB0002163466,,07-Apr-1999,N/A,83.120000,83.849282,0.72928200,,
4% Consolidated Loan,GB0002163466,,08-Apr-1999,N/A,82.980000,83.720331,0.74033100,,
4% Consolidated Loan,GB0002163466,,09-Apr-1999,N/A,84.110000,84.883481,0.77348100,,
4% Consolidated Loan,GB0002163466,,12-Apr-1999,N/A,83.700000,84.484530,0.78453000,,
4% Consolidated Loan,GB0002163466,,13-Apr-1999,N/A,83.470000,84.265580,0.79558000,,
4% Consolidated Loan,GB0002163466,,14-Apr-1999,N/A,83.270000,84.076630,0.80663000,,
4% Consolidated Loan,GB0002163466,,15-Apr-1999,N/A,81.890000,82.707680,0.81768000,,
4% Consolidated Loan,GB0002163466,,16-Apr-1999,N/A,82.070000,82.920829,0.85082900,,
4% Consolidated Loan,GB0002163466,,19-Apr-1999,N/A,82.020000,82.881878,0.86187800,,
4% Consolidated Loan,GB0002163466,,20-Apr-1999,N/A,82.820000,83.692928,0.87292800,,
4% Consolidated Loan,GB0002163466,,21-Apr-1999,N/A,82.740000,83.623978,0.88397800,,
4% Consolidated Loan,GB0002163466,,22-Apr-1999,N/A,81.830000,82.725028,0.89502800,,
4% Consolidated Loan,GB0002163466,,23-Apr-1999,N/A,81.910000,82.838177,0.92817700,,
4% Consolidated Loan,GB0002163466,,26-Apr-1999,N/A,81.740000,82.679227,0.93922700,,
4% Consolidated Loan,GB0002163466,,27-Apr-1999,N/A,80.880000,81.830276,0.95027600,,
4% Consolidated Loan,GB0002163466,,28-Apr-1999,N/A,80.180000,81.141326,0.96132600,,
4% Consolidated Loan,GB0002163466,,29-Apr-1999,N/A,81.780000,82.752376,0.97237600,,
4% Consolidated Loan,GB0002163466,,30-Apr-1999,N/A,80.750000,81.766575,1.01657500,,
4% Consolidated Loan,GB0002163466,,04-May-1999,N/A,79.360000,80.387624,1.02762400,,
4% Consolidated Loan,GB0002163466,,05-May-1999,N/A,79.270000,80.308674,1.03867400,,
4% Consolidated Loan,GB0002163466,,06-May-1999,N/A,79.050000,80.099724,1.04972400,,
4% Consolidated Loan,GB0002163466,,07-May-1999,N/A,78.050000,79.132873,1.08287300,,
4% Consolidated Loan,GB0002163466,,10-May-1999,N/A,78.060000,79.153923,1.09392300,,
4% Consolidated Loan,GB0002163466,,11-May-1999,N/A,78.240000,79.344972,1.10497200,,
4% Consolidated Loan,GB0002163466,,12-May-1999,N/A,78.810000,79.926022,1.11602200,,
4% Consolidated Loan,GB0002163466,,13-May-1999,N/A,79.300000,80.427072,1.12707200,,
4% Consolidated Loan,GB0002163466,,14-May-1999,N/A,77.880000,79.040221,1.16022100,,
4% Consolidated Loan,GB0002163466,,17-May-1999,N/A,77.880000,79.051271,1.17127100,,
4% Consolidated Loan,GB0002163466,,18-May-1999,N/A,78.120000,79.302320,1.18232000,,
4% Consolidated Loan,GB0002163466,,19-May-1999,N/A,77.380000,78.573370,1.19337000,,
4% Consolidated Loan,GB0002163466,,20-May-1999,N/A,78.350000,79.554420,1.20442000,,
4% Consolidated Loan,GB0002163466,,21-May-1999,N/A,77.440000,78.677569,1.23756900,,
4% Consolidated Loan,GB0002163466,,24-May-1999,N/A,77.850000,79.098619,1.24861900,,
4% Consolidated Loan,GB0002163466,,25-May-1999,N/A,78.890000,80.149669,1.25966900,,
4% Consolidated Loan,GB0002163466,,26-May-1999,N/A,78.200000,79.470718,1.27071800,,
4% Consolidated Loan,GB0002163466,,27-May-1999,N/A,77.700000,78.981768,1.28176800,,
4% Consolidated Loan,GB0002163466,,28-May-1999,N/A,77.310000,78.635967,1.32596700,,
4% Consolidated Loan,GB0002163466,,01-Jun-1999,N/A,76.350000,77.687017,1.33701700,,
4% Consolidated Loan,GB0002163466,,02-Jun-1999,N/A,76.360000,77.708066,1.34806600,,
4% Consolidated Loan,GB0002163466,,03-Jun-1999,N/A,76.720000,78.079116,1.35911600,,
4% Consolidated Loan,GB0002163466,,04-Jun-1999,N/A,76.720000,78.112265,1.39226500,,
4% Consolidated Loan,GB0002163466,,07-Jun-1999,N/A,77.140000,78.543315,1.40331500,,
4% Consolidated Loan,GB0002163466,,08-Jun-1999,N/A,76.880000,78.294365,1.41436500,,
4% Consolidated Loan,GB0002163466,,09-Jun-1999,N/A,76.590000,78.015414,1.42541400,,
4% Consolidated Loan,GB0002163466,,10-Jun-1999,N/A,75.040000,76.476464,1.43646400,,
4% Consolidated Loan,GB0002163466,,11-Jun-1999,N/A,75.090000,76.559613,1.46961300,,
4% Consolidated Loan,GB0002163466,,14-Jun-1999,N/A,76.950000,78.430663,1.48066300,,
4% Consolidated Loan,GB0002163466,,15-Jun-1999,N/A,76.950000,78.441713,1.49171300,,
4% Consolidated Loan,GB0002163466,,16-Jun-1999,N/A,76.640000,78.142762,1.50276200,,
4% Consolidated Loan,GB0002163466,,17-Jun-1999,N/A,78.300000,79.813812,1.51381200,,
4% Consolidated Loan,GB0002163466,,18-Jun-1999,N/A,78.200000,79.746961,1.54696100,,
4% Consolidated Loan,GB0002163466,,21-Jun-1999,N/A,77.370000,78.928011,1.55801100,,
4% Consolidated Loan,GB0002163466,,22-Jun-1999,N/A,76.610000,78.179061,1.56906100,,
4% Consolidated Loan,GB0002163466,,23-Jun-1999,N/A,76.110000,77.690110,1.58011000,,
4% Consolidated Loan,GB0002163466,,24-Jun-1999,N/A,74.840000,76.431160,1.59116000,,
4% Consolidated Loan,GB0002163466,,25-Jun-1999,N/A,76.800000,78.424309,1.62430900,,
4% Consolidated Loan,GB0002163466,,28-Jun-1999,N/A,77.130000,78.765359,1.63535900,,
4% Consolidated Loan,GB0002163466,,29-Jun-1999,N/A,77.660000,79.306409,1.64640900,,
4% Consolidated Loan,GB0002163466,,30-Jun-1999,N/A,78.200000,79.857459,1.65745900,,
4% Consolidated Loan,GB0002163466,,01-Jul-1999,N/A,77.560000,79.228508,1.66850800,,
4% Consolidated Loan,GB0002163466,,02-Jul-1999,N/A,78.700000,80.401657,1.70165700,,
4% Consolidated Loan,GB0002163466,,05-Jul-1999,N/A,78.250000,79.962707,1.71270700,,
4% Consolidated Loan,GB0002163466,,06-Jul-1999,N/A,77.010000,78.733757,1.72375700,,
4% Consolidated Loan,GB0002163466,,07-Jul-1999,N/A,77.020000,78.754807,1.73480700,,
4% Consolidated Loan,GB0002163466,,08-Jul-1999,N/A,75.760000,77.505856,1.74585600,,
4% Consolidated Loan,GB0002163466,,09-Jul-1999,N/A,75.770000,77.549006,1.77900600,,
4% Consolidated Loan,GB0002163466,,12-Jul-1999,N/A,77.140000,78.930055,1.79005500,,
4% Consolidated Loan,GB0002163466,,13-Jul-1999,N/A,77.650000,79.451105,1.80110500,,
4% Consolidated Loan,GB0002163466,,14-Jul-1999,N/A,77.620000,79.432155,1.81215500,,
4% Consolidated Loan,GB0002163466,,15-Jul-1999,N/A,76.530000,78.353204,1.82320400,,
4% Consolidated Loan,GB0002163466,,16-Jul-1999,N/A,77.550000,79.406354,1.85635400,,
4% Consolidated Loan,GB0002163466,,19-Jul-1999,N/A,78.000000,79.867403,1.86740300,,
4% Consolidated Loan,GB0002163466,,20-Jul-1999,N/A,78.630000,80.508453,1.87845300,,
4% Consolidated Loan,GB0002163466,,21-Jul-1999,N/A,78.520000,80.409503,1.88950300,,
4% Consolidated Loan,GB0002163466,,22-Jul-1999,N/A,77.980000,77.880552,-0.09944800,,
4% Consolidated Loan,GB0002163466,,23-Jul-1999,N/A,76.890000,76.823702,-0.06629800,,
4% Consolidated Loan,GB0002163466,,26-Jul-1999,N/A,76.790000,76.734751,-0.05524900,,
4% Consolidated Loan,GB0002163466,,27-Jul-1999,N/A,77.230000,77.185801,-0.04419900,,
4% Consolidated Loan,GB0002163466,,28-Jul-1999,N/A,77.370000,77.336851,-0.03314900,,
4% Consolidated Loan,GB0002163466,,29-Jul-1999,N/A,76.580000,76.557901,-0.02209900,,
4% Consolidated Loan,GB0002163466,,30-Jul-1999,N/A,77.340000,77.350870,0.01087000,,
4% Consolidated Loan,GB0002163466,,02-Aug-1999,N/A,78.110000,78.131739,0.02173900,,
4% Consolidated Loan,GB0002163466,,03-Aug-1999,N/A,78.630000,78.662609,0.03260900,,
4% Consolidated Loan,GB0002163466,,04-Aug-1999,N/A,80.750000,80.793478,0.04347800,,
4% Consolidated Loan,GB0002163466,,05-Aug-1999,N/A,80.690000,80.744348,0.05434800,,
4% Consolidated Loan,GB0002163466,,06-Aug-1999,N/A,79.420000,79.506957,0.08695700,,
4% Consolidated Loan,GB0002163466,,09-Aug-1999,N/A,79.350000,79.447826,0.09782600,,
4% Consolidated Loan,GB0002163466,,10-Aug-1999,N/A,78.060000,78.168696,0.10869600,,
4% Consolidated Loan,GB0002163466,,11-Aug-1999,N/A,77.400000,77.519565,0.11956500,,
4% Consolidated Loan,GB0002163466,,12-Aug-1999,N/A,76.950000,77.080435,0.13043500,,
4% Consolidated Loan,GB0002163466,,13-Aug-1999,N/A,77.040000,77.203043,0.16304300,,
4% Consolidated Loan,GB0002163466,,16-Aug-1999,N/A,76.890000,77.063913,0.17391300,,
4% Consolidated Loan,GB0002163466,,17-Aug-1999,N/A,77.100000,77.284783,0.18478300,,
4% Consolidated Loan,GB0002163466,,18-Aug-1999,N/A,77.490000,77.685652,0.19565200,,
4% Consolidated Loan,GB0002163466,,19-Aug-1999,N/A,77.590000,77.796522,0.20652200,,
4% Consolidated Loan,GB0002163466,,20-Aug-1999,N/A,77.250000,77.489130,0.23913000,,
4% Consolidated Loan,GB0002163466,,23-Aug-1999,N/A,77.100000,77.350000,0.25000000,,
4% Consolidated Loan,GB0002163466,,24-Aug-1999,N/A,77.330000,77.590870,0.26087000,,
4% Consolidated Loan,GB0002163466,,25-Aug-1999,N/A,79.010000,79.281739,0.27173900,,
4% Consolidated Loan,GB0002163466,,26-Aug-1999,N/A,79.070000,79.352609,0.28260900,,
4% Consolidated Loan,GB0002163466,,27-Aug-1999,N/A,79.310000,79.636087,0.32608700,,
4% Consolidated Loan,GB0002163466,,31-Aug-1999,N/A,80.050000,80.386957,0.33695700,,
4% Consolidated Loan,GB0002163466,,01-Sep-1999,N/A,79.650000,79.997826,0.34782600,,
4% Consolidated Loan,GB0002163466,,02-Sep-1999,N/A,77.460000,77.818696,0.35869600,,
4% Consolidated Loan,GB0002163466,,03-Sep-1999,N/A,78.960000,79.351304,0.39130400,,
4% Consolidated Loan,GB0002163466,,06-Sep-1999,N/A,78.810000,79.212174,0.40217400,,
4% Consolidated Loan,GB0002163466,,07-Sep-1999,N/A,78.000000,78.413043,0.41304300,,
4% Consolidated Loan,GB0002163466,,08-Sep-1999,N/A,76.590000,77.013913,0.42391300,,
4% Consolidated Loan,GB0002163466,,09-Sep-1999,N/A,75.940000,76.374783,0.43478300,,
4% Consolidated Loan,GB0002163466,,10-Sep-1999,N/A,75.210000,75.677391,0.46739100,,
4% Consolidated Loan,GB0002163466,,13-Sep-1999,N/A,74.490000,74.968261,0.47826100,,
4% Consolidated Loan,GB0002163466,,14-Sep-1999,N/A,74.940000,75.429130,0.48913000,,
4% Consolidated Loan,GB0002163466,,15-Sep-1999,N/A,75.120000,75.620000,0.50000000,,
4% Consolidated Loan,GB0002163466,,16-Sep-1999,N/A,75.460000,75.970870,0.51087000,,
4% Consolidated Loan,GB0002163466,,17-Sep-1999,N/A,76.740000,77.283478,0.54347800,,
4% Consolidated Loan,GB0002163466,,20-Sep-1999,N/A,76.030000,76.584348,0.55434800,,
4% Consolidated Loan,GB0002163466,,21-Sep-1999,N/A,75.640000,76.205217,0.56521700,,
4% Consolidated Loan,GB0002163466,,22-Sep-1999,N/A,74.900000,75.476087,0.57608700,,
4% Consolidated Loan,GB0002163466,,23-Sep-1999,N/A,74.900000,75.486957,0.58695700,,
4% Consolidated Loan,GB0002163466,,24-Sep-1999,N/A,75.770000,76.389565,0.61956500,,
4% Consolidated Loan,GB0002163466,,27-Sep-1999,N/A,74.920000,75.550435,0.63043500,,
4% Consolidated Loan,GB0002163466,,28-Sep-1999,N/A,74.770000,75.411304,0.64130400,,
4% Consolidated Loan,GB0002163466,,29-Sep-1999,N/A,74.440000,75.092174,0.65217400,,
4% Consolidated Loan,GB0002163466,,30-Sep-1999,N/A,75.760000,76.423043,0.66304300,,
4% Consolidated Loan,GB0002163466,,01-Oct-1999,N/A,75.320000,76.015652,0.69565200,,
4% Consolidated Loan,GB0002163466,,04-Oct-1999,N/A,76.340000,77.046522,0.70652200,,
4% Consolidated Loan,GB0002163466,,05-Oct-1999,N/A,75.920000,76.637391,0.71739100,,
4% Consolidated Loan,GB0002163466,,06-Oct-1999,N/A,75.770000,76.498261,0.72826100,,
4% Consolidated Loan,GB0002163466,,07-Oct-1999,N/A,76.240000,76.979130,0.73913000,,
4% Consolidated Loan,GB0002163466,,08-Oct-1999,N/A,76.170000,76.941739,0.77173900,,
4% Consolidated Loan,GB0002163466,,11-Oct-1999,N/A,76.170000,76.952609,0.78260900,,
4% Consolidated Loan,GB0002163466,,12-Oct-1999,N/A,75.240000,76.033478,0.79347800,,
4% Consolidated Loan,GB0002163466,,13-Oct-1999,N/A,75.850000,76.654348,0.80434800,,
4% Consolidated Loan,GB0002163466,,14-Oct-1999,N/A,74.760000,75.575217,0.81521700,,
4% Consolidated Loan,GB0002163466,,15-Oct-1999,N/A,75.060000,75.907826,0.84782600,,
4% Consolidated Loan,GB0002163466,,18-Oct-1999,N/A,75.240000,76.098696,0.85869600,,
4% Consolidated Loan,GB0002163466,,19-Oct-1999,N/A,75.520000,76.389565,0.86956500,,
4% Consolidated Loan,GB0002163466,,20-Oct-1999,N/A,75.170000,76.050435,0.88043500,,
4% Consolidated Loan,GB0002163466,,21-Oct-1999,N/A,76.130000,77.021304,0.89130400,,
4% Consolidated Loan,GB0002163466,,22-Oct-1999,N/A,76.060000,76.983913,0.92391300,,
4% Consolidated Loan,GB0002163466,,25-Oct-1999,N/A,74.910000,75.844783,0.93478300,,
4% Consolidated Loan,GB0002163466,,26-Oct-1999,N/A,75.850000,76.795652,0.94565200,,
4% Consolidated Loan,GB0002163466,,27-Oct-1999,N/A,77.260000,78.216522,0.95652200,,
4% Consolidated Loan,GB0002163466,,28-Oct-1999,N/A,78.580000,79.547391,0.96739100,,
4% Consolidated Loan,GB0002163466,,29-Oct-1999,N/A,80.220000,81.220000,1.00000000,,
4% Consolidated Loan,GB0002163466,,01-Nov-1999,N/A,80.190000,81.200870,1.01087000,,
4% Consolidated Loan,GB0002163466,,02-Nov-1999,N/A,82.370000,83.391739,1.02173900,,
4% Consolidated Loan,GB0002163466,,03-Nov-1999,N/A,82.660000,83.692609,1.03260900,,
4% Consolidated Loan,GB0002163466,,04-Nov-1999,N/A,85.710000,86.753478,1.04347800,,
4% Consolidated Loan,GB0002163466,,05-Nov-1999,N/A,86.090000,87.166087,1.07608700,,
4% Consolidated Loan,GB0002163466,,08-Nov-1999,N/A,84.850000,85.936957,1.08695700,,
4% Consolidated Loan,GB0002163466,,09-Nov-1999,N/A,83.880000,84.977826,1.09782600,,
4% Consolidated Loan,GB0002163466,,10-Nov-1999,N/A,83.440000,84.548696,1.10869600,,
4% Consolidated Loan,GB0002163466,,11-Nov-1999,N/A,83.650000,84.769565,1.11956500,,
4% Consolidated Loan,GB0002163466,,12-Nov-1999,N/A,85.520000,86.672174,1.15217400,,
4% Consolidated Loan,GB0002163466,,15-Nov-1999,N/A,85.510000,86.673043,1.16304300,,
4% Consolidated Loan,GB0002163466,,16-Nov-1999,N/A,86.940000,88.113913,1.17391300,,
4% Consolidated Loan,GB0002163466,,17-Nov-1999,N/A,85.820000,87.004783,1.18478300,,
4% Consolidated Loan,GB0002163466,,18-Nov-1999,N/A,85.060000,86.255652,1.19565200,,
4% Consolidated Loan,GB0002163466,,19-Nov-1999,N/A,84.680000,85.908261,1.22826100,,
4% Consolidated Loan,GB0002163466,,22-Nov-1999,N/A,83.290000,84.529130,1.23913000,,
4% Consolidated Loan,GB0002163466,,23-Nov-1999,N/A,83.580000,84.830000,1.25000000,,
4% Consolidated Loan,GB0002163466,,24-Nov-1999,N/A,82.940000,84.200870,1.26087000,,
4% Consolidated Loan,GB0002163466,,25-Nov-1999,N/A,82.290000,83.561739,1.27173900,,
4% Consolidated Loan,GB0002163466,,26-Nov-1999,N/A,82.900000,84.204348,1.30434800,,
4% Consolidated Loan,GB0002163466,,29-Nov-1999,N/A,83.050000,84.365217,1.31521700,,
4% Consolidated Loan,GB0002163466,,30-Nov-1999,N/A,83.310000,84.636087,1.32608700,,
4% Consolidated Loan,GB0002163466,,01-Dec-1999,N/A,83.230000,84.566957,1.33695700,,
4% Consolidated Loan,GB0002163466,,02-Dec-1999,N/A,82.070000,83.417826,1.34782600,,
4% Consolidated Loan,GB0002163466,,03-Dec-1999,N/A,80.480000,81.860435,1.38043500,,
4% Consolidated Loan,GB0002163466,,06-Dec-1999,N/A,80.580000,81.971304,1.39130400,,
4% Consolidated Loan,GB0002163466,,07-Dec-1999,N/A,81.950000,83.352174,1.40217400,,
4% Consolidated Loan,GB0002163466,,08-Dec-1999,N/A,82.190000,83.603043,1.41304300,,
4% Consolidated Loan,GB0002163466,,09-Dec-1999,N/A,83.270000,84.693913,1.42391300,,
4% Consolidated Loan,GB0002163466,,10-Dec-1999,N/A,84.290000,85.746522,1.45652200,,
4% Consolidated Loan,GB0002163466,,13-Dec-1999,N/A,84.360000,85.827391,1.46739100,,
4% Consolidated Loan,GB0002163466,,14-Dec-1999,N/A,83.500000,84.978261,1.47826100,,
4% Consolidated Loan,GB0002163466,,15-Dec-1999,N/A,83.900000,85.389130,1.48913000,,
4% Consolidated Loan,GB0002163466,,16-Dec-1999,N/A,81.640000,83.140000,1.50000000,,
4% Consolidated Loan,GB0002163466,,17-Dec-1999,N/A,81.030000,82.562609,1.53260900,,
4% Consolidated Loan,GB0002163466,,20-Dec-1999,N/A,80.880000,82.423478,1.54347800,,
4% Consolidated Loan,GB0002163466,,21-Dec-1999,N/A,80.760000,82.314348,1.55434800,,
4% Consolidated Loan,GB0002163466,,22-Dec-1999,N/A,79.440000,81.005217,1.56521700,,
4% Consolidated Loan,GB0002163466,,23-Dec-1999,N/A,79.650000,81.226087,1.57608700,,
4% Consolidated Loan,GB0002163466,,24-Dec-1999,N/A,79.550000,81.180435,1.63043500,,
4% Consolidated Loan,GB0002163466,,29-Dec-1999,N/A,79.610000,81.251304,1.64130400,,
4% Consolidated Loan,GB0002163466,,30-Dec-1999,N/A,78.730000,80.425652,1.69565200,,
2˝% Consolidated Stock,GB0002163805,,04-Jan-1999,N/A,56.465000,56.465000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Jan-1999,N/A,56.165000,56.171944,0.00694400,,
2˝% Consolidated Stock,GB0002163805,,06-Jan-1999,N/A,56.115000,56.128889,0.01388900,,
2˝% Consolidated Stock,GB0002163805,,07-Jan-1999,N/A,56.100000,56.120833,0.02083300,,
2˝% Consolidated Stock,GB0002163805,,08-Jan-1999,N/A,56.265000,56.306667,0.04166700,,
2˝% Consolidated Stock,GB0002163805,,11-Jan-1999,N/A,55.235480,55.284091,0.04861100,,
2˝% Consolidated Stock,GB0002163805,,12-Jan-1999,N/A,53.797370,53.852926,0.05555600,,
2˝% Consolidated Stock,GB0002163805,,13-Jan-1999,N/A,55.305210,55.367710,0.06250000,,
2˝% Consolidated Stock,GB0002163805,,14-Jan-1999,N/A,55.836650,55.906094,0.06944400,,
2˝% Consolidated Stock,GB0002163805,,15-Jan-1999,N/A,55.750000,55.840278,0.09027800,,
2˝% Consolidated Stock,GB0002163805,,18-Jan-1999,N/A,55.570000,55.667222,0.09722200,,
2˝% Consolidated Stock,GB0002163805,,19-Jan-1999,N/A,55.596200,55.700367,0.10416700,,
2˝% Consolidated Stock,GB0002163805,,20-Jan-1999,N/A,56.100000,56.211111,0.11111100,,
2˝% Consolidated Stock,GB0002163805,,21-Jan-1999,N/A,56.742190,56.860246,0.11805600,,
2˝% Consolidated Stock,GB0002163805,,22-Jan-1999,N/A,56.724860,56.863749,0.13888900,,
2˝% Consolidated Stock,GB0002163805,,25-Jan-1999,N/A,56.431360,56.577193,0.14583300,,
2˝% Consolidated Stock,GB0002163805,,26-Jan-1999,N/A,56.927690,57.080468,0.15277800,,
2˝% Consolidated Stock,GB0002163805,,27-Jan-1999,N/A,56.526620,56.686342,0.15972200,,
2˝% Consolidated Stock,GB0002163805,,28-Jan-1999,N/A,56.500000,56.666667,0.16666700,,
2˝% Consolidated Stock,GB0002163805,,29-Jan-1999,N/A,56.500000,56.687500,0.18750000,,
2˝% Consolidated Stock,GB0002163805,,01-Feb-1999,N/A,56.395080,56.589524,0.19444400,,
2˝% Consolidated Stock,GB0002163805,,02-Feb-1999,N/A,56.024910,56.226299,0.20138900,,
2˝% Consolidated Stock,GB0002163805,,03-Feb-1999,N/A,55.875970,56.084303,0.20833300,,
2˝% Consolidated Stock,GB0002163805,,04-Feb-1999,N/A,55.675000,55.890278,0.21527800,,
2˝% Consolidated Stock,GB0002163805,,05-Feb-1999,N/A,55.241570,55.477681,0.23611100,,
2˝% Consolidated Stock,GB0002163805,,08-Feb-1999,N/A,55.100000,55.343056,0.24305600,,
2˝% Consolidated Stock,GB0002163805,,09-Feb-1999,N/A,54.500490,54.750490,0.25000000,,
2˝% Consolidated Stock,GB0002163805,,10-Feb-1999,N/A,55.800000,56.056944,0.25694400,,
2˝% Consolidated Stock,GB0002163805,,11-Feb-1999,N/A,55.583130,55.847019,0.26388900,,
2˝% Consolidated Stock,GB0002163805,,12-Feb-1999,N/A,54.250000,54.534722,0.28472200,,
2˝% Consolidated Stock,GB0002163805,,15-Feb-1999,N/A,53.898190,54.189857,0.29166700,,
2˝% Consolidated Stock,GB0002163805,,16-Feb-1999,N/A,55.100000,55.398611,0.29861100,,
2˝% Consolidated Stock,GB0002163805,,17-Feb-1999,N/A,54.775000,55.080556,0.30555600,,
2˝% Consolidated Stock,GB0002163805,,18-Feb-1999,N/A,54.600000,54.912500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,19-Feb-1999,N/A,54.134450,54.467783,0.33333300,,
2˝% Consolidated Stock,GB0002163805,,22-Feb-1999,N/A,53.809370,54.149648,0.34027800,,
2˝% Consolidated Stock,GB0002163805,,23-Feb-1999,N/A,55.690000,56.037222,0.34722200,,
2˝% Consolidated Stock,GB0002163805,,24-Feb-1999,N/A,54.800000,55.154167,0.35416700,,
2˝% Consolidated Stock,GB0002163805,,25-Feb-1999,N/A,53.600000,53.961111,0.36111100,,
2˝% Consolidated Stock,GB0002163805,,26-Feb-1999,N/A,53.550000,53.931944,0.38194400,,
2˝% Consolidated Stock,GB0002163805,,01-Mar-1999,N/A,52.550000,52.938889,0.38888900,,
2˝% Consolidated Stock,GB0002163805,,02-Mar-1999,N/A,52.650000,53.045833,0.39583300,,
2˝% Consolidated Stock,GB0002163805,,03-Mar-1999,N/A,51.614220,52.016998,0.40277800,,
2˝% Consolidated Stock,GB0002163805,,04-Mar-1999,N/A,50.996600,51.406322,0.40972200,,
2˝% Consolidated Stock,GB0002163805,,05-Mar-1999,N/A,53.191490,53.622046,0.43055600,,
2˝% Consolidated Stock,GB0002163805,,08-Mar-1999,N/A,53.074760,53.512260,0.43750000,,
2˝% Consolidated Stock,GB0002163805,,09-Mar-1999,N/A,52.732600,53.177044,0.44444400,,
2˝% Consolidated Stock,GB0002163805,,10-Mar-1999,N/A,52.536170,52.987559,0.45138900,,
2˝% Consolidated Stock,GB0002163805,,11-Mar-1999,N/A,52.923060,53.381393,0.45833300,,
2˝% Consolidated Stock,GB0002163805,,12-Mar-1999,N/A,53.191490,53.670657,0.47916700,,
2˝% Consolidated Stock,GB0002163805,,15-Mar-1999,N/A,53.020000,53.506111,0.48611100,,
2˝% Consolidated Stock,GB0002163805,,16-Mar-1999,N/A,53.285000,53.778056,0.49305600,,
2˝% Consolidated Stock,GB0002163805,,17-Mar-1999,N/A,53.328470,53.828470,0.50000000,,
2˝% Consolidated Stock,GB0002163805,,18-Mar-1999,N/A,53.381010,53.887954,0.50694400,,
2˝% Consolidated Stock,GB0002163805,,19-Mar-1999,N/A,53.310620,53.838398,0.52777800,,
2˝% Consolidated Stock,GB0002163805,,22-Mar-1999,N/A,53.201520,53.736242,0.53472200,,
2˝% Consolidated Stock,GB0002163805,,23-Mar-1999,N/A,53.036470,53.578137,0.54166700,,
2˝% Consolidated Stock,GB0002163805,,24-Mar-1999,N/A,53.191490,53.115101,-0.07638900,,
2˝% Consolidated Stock,GB0002163805,,25-Mar-1999,N/A,52.746480,52.677036,-0.06944400,,
2˝% Consolidated Stock,GB0002163805,,26-Mar-1999,N/A,53.000000,52.951389,-0.04861100,,
2˝% Consolidated Stock,GB0002163805,,29-Mar-1999,N/A,52.425290,52.383623,-0.04166700,,
2˝% Consolidated Stock,GB0002163805,,30-Mar-1999,N/A,53.600000,53.565278,-0.03472200,,
2˝% Consolidated Stock,GB0002163805,,31-Mar-1999,N/A,52.286880,52.259102,-0.02777800,,
2˝% Consolidated Stock,GB0002163805,,01-Apr-1999,N/A,53.000000,53.006868,0.00686800,,
2˝% Consolidated Stock,GB0002163805,,06-Apr-1999,N/A,53.930000,53.943736,0.01373600,,
2˝% Consolidated Stock,GB0002163805,,07-Apr-1999,N/A,53.840000,53.860604,0.02060400,,
2˝% Consolidated Stock,GB0002163805,,08-Apr-1999,N/A,53.650000,53.677473,0.02747300,,
2˝% Consolidated Stock,GB0002163805,,09-Apr-1999,N/A,54.630000,54.678077,0.04807700,,
2˝% Consolidated Stock,GB0002163805,,12-Apr-1999,N/A,54.230000,54.284945,0.05494500,,
2˝% Consolidated Stock,GB0002163805,,13-Apr-1999,N/A,53.790000,53.851813,0.06181300,,
2˝% Consolidated Stock,GB0002163805,,14-Apr-1999,N/A,53.640000,53.708681,0.06868100,,
2˝% Consolidated Stock,GB0002163805,,15-Apr-1999,N/A,53.300000,53.375549,0.07554900,,
2˝% Consolidated Stock,GB0002163805,,16-Apr-1999,N/A,53.250000,53.346154,0.09615400,,
2˝% Consolidated Stock,GB0002163805,,19-Apr-1999,N/A,53.250000,53.353022,0.10302200,,
2˝% Consolidated Stock,GB0002163805,,20-Apr-1999,N/A,53.640000,53.749890,0.10989000,,
2˝% Consolidated Stock,GB0002163805,,21-Apr-1999,N/A,53.980000,54.096758,0.11675800,,
2˝% Consolidated Stock,GB0002163805,,22-Apr-1999,N/A,53.770000,53.893626,0.12362600,,
2˝% Consolidated Stock,GB0002163805,,23-Apr-1999,N/A,53.790000,53.934231,0.14423100,,
2˝% Consolidated Stock,GB0002163805,,26-Apr-1999,N/A,53.980000,54.131099,0.15109900,,
2˝% Consolidated Stock,GB0002163805,,27-Apr-1999,N/A,52.740000,52.897967,0.15796700,,
2˝% Consolidated Stock,GB0002163805,,28-Apr-1999,N/A,52.780000,52.944835,0.16483500,,
2˝% Consolidated Stock,GB0002163805,,29-Apr-1999,N/A,52.760000,52.931703,0.17170300,,
2˝% Consolidated Stock,GB0002163805,,30-Apr-1999,N/A,52.900000,53.099176,0.19917600,,
2˝% Consolidated Stock,GB0002163805,,04-May-1999,N/A,51.800000,52.006044,0.20604400,,
2˝% Consolidated Stock,GB0002163805,,05-May-1999,N/A,51.600000,51.812912,0.21291200,,
2˝% Consolidated Stock,GB0002163805,,06-May-1999,N/A,51.290000,51.509780,0.21978000,,
2˝% Consolidated Stock,GB0002163805,,07-May-1999,N/A,50.800000,51.040385,0.24038500,,
2˝% Consolidated Stock,GB0002163805,,10-May-1999,N/A,50.430000,50.677253,0.24725300,,
2˝% Consolidated Stock,GB0002163805,,11-May-1999,N/A,50.880000,51.134121,0.25412100,,
2˝% Consolidated Stock,GB0002163805,,12-May-1999,N/A,51.190000,51.450989,0.26098900,,
2˝% Consolidated Stock,GB0002163805,,13-May-1999,N/A,51.780000,52.047857,0.26785700,,
2˝% Consolidated Stock,GB0002163805,,14-May-1999,N/A,50.170000,50.458462,0.28846200,,
2˝% Consolidated Stock,GB0002163805,,17-May-1999,N/A,50.490000,50.785330,0.29533000,,
2˝% Consolidated Stock,GB0002163805,,18-May-1999,N/A,50.280000,50.582198,0.30219800,,
2˝% Consolidated Stock,GB0002163805,,19-May-1999,N/A,50.230000,50.539066,0.30906600,,
2˝% Consolidated Stock,GB0002163805,,20-May-1999,N/A,50.870000,51.185934,0.31593400,,
2˝% Consolidated Stock,GB0002163805,,21-May-1999,N/A,50.720000,51.056538,0.33653800,,
2˝% Consolidated Stock,GB0002163805,,24-May-1999,N/A,50.740000,51.083407,0.34340700,,
2˝% Consolidated Stock,GB0002163805,,25-May-1999,N/A,51.360000,51.710275,0.35027500,,
2˝% Consolidated Stock,GB0002163805,,26-May-1999,N/A,51.210000,51.567143,0.35714300,,
2˝% Consolidated Stock,GB0002163805,,27-May-1999,N/A,50.540000,50.904011,0.36401100,,
2˝% Consolidated Stock,GB0002163805,,28-May-1999,N/A,50.500000,50.891484,0.39148400,,
2˝% Consolidated Stock,GB0002163805,,01-Jun-1999,N/A,49.420000,49.818352,0.39835200,,
2˝% Consolidated Stock,GB0002163805,,02-Jun-1999,N/A,49.320000,49.725220,0.40522000,,
2˝% Consolidated Stock,GB0002163805,,03-Jun-1999,N/A,49.650000,50.062088,0.41208800,,
2˝% Consolidated Stock,GB0002163805,,04-Jun-1999,N/A,49.620000,50.052692,0.43269200,,
2˝% Consolidated Stock,GB0002163805,,07-Jun-1999,N/A,50.220000,50.659560,0.43956000,,
2˝% Consolidated Stock,GB0002163805,,08-Jun-1999,N/A,49.850000,50.296429,0.44642900,,
2˝% Consolidated Stock,GB0002163805,,09-Jun-1999,N/A,49.810000,50.263297,0.45329700,,
2˝% Consolidated Stock,GB0002163805,,10-Jun-1999,N/A,48.280000,48.740165,0.46016500,,
2˝% Consolidated Stock,GB0002163805,,11-Jun-1999,N/A,48.730000,49.210769,0.48076900,,
2˝% Consolidated Stock,GB0002163805,,14-Jun-1999,N/A,49.560000,50.047637,0.48763700,,
2˝% Consolidated Stock,GB0002163805,,15-Jun-1999,N/A,49.560000,50.054505,0.49450500,,
2˝% Consolidated Stock,GB0002163805,,16-Jun-1999,N/A,49.730000,50.231374,0.50137400,,
2˝% Consolidated Stock,GB0002163805,,17-Jun-1999,N/A,50.760000,51.268242,0.50824200,,
2˝% Consolidated Stock,GB0002163805,,18-Jun-1999,N/A,50.530000,51.058846,0.52884600,,
2˝% Consolidated Stock,GB0002163805,,21-Jun-1999,N/A,50.240000,50.775714,0.53571400,,
2˝% Consolidated Stock,GB0002163805,,22-Jun-1999,N/A,49.880000,50.422582,0.54258200,,
2˝% Consolidated Stock,GB0002163805,,23-Jun-1999,N/A,49.570000,50.119451,0.54945100,,
2˝% Consolidated Stock,GB0002163805,,24-Jun-1999,N/A,48.760000,48.691319,-0.06868100,,
2˝% Consolidated Stock,GB0002163805,,25-Jun-1999,N/A,49.650000,49.601923,-0.04807700,,
2˝% Consolidated Stock,GB0002163805,,28-Jun-1999,N/A,50.060000,50.018791,-0.04120900,,
2˝% Consolidated Stock,GB0002163805,,29-Jun-1999,N/A,49.930000,49.895659,-0.03434100,,
2˝% Consolidated Stock,GB0002163805,,30-Jun-1999,N/A,50.670000,50.642527,-0.02747300,,
2˝% Consolidated Stock,GB0002163805,,01-Jul-1999,N/A,50.190000,50.169396,-0.02060400,,
2˝% Consolidated Stock,GB0002163805,,02-Jul-1999,N/A,50.640000,50.640000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Jul-1999,N/A,50.140000,50.146793,0.00679300,,
2˝% Consolidated Stock,GB0002163805,,06-Jul-1999,N/A,49.810000,49.823587,0.01358700,,
2˝% Consolidated Stock,GB0002163805,,07-Jul-1999,N/A,49.710000,49.730380,0.02038000,,
2˝% Consolidated Stock,GB0002163805,,08-Jul-1999,N/A,48.770000,48.797174,0.02717400,,
2˝% Consolidated Stock,GB0002163805,,09-Jul-1999,N/A,48.910000,48.957554,0.04755400,,
2˝% Consolidated Stock,GB0002163805,,12-Jul-1999,N/A,49.980000,50.034348,0.05434800,,
2˝% Consolidated Stock,GB0002163805,,13-Jul-1999,N/A,50.340000,50.401141,0.06114100,,
2˝% Consolidated Stock,GB0002163805,,14-Jul-1999,N/A,50.290000,50.357935,0.06793500,,
2˝% Consolidated Stock,GB0002163805,,15-Jul-1999,N/A,49.270000,49.344728,0.07472800,,
2˝% Consolidated Stock,GB0002163805,,16-Jul-1999,N/A,50.180000,50.275109,0.09510900,,
2˝% Consolidated Stock,GB0002163805,,19-Jul-1999,N/A,50.580000,50.681902,0.10190200,,
2˝% Consolidated Stock,GB0002163805,,20-Jul-1999,N/A,50.960000,51.068696,0.10869600,,
2˝% Consolidated Stock,GB0002163805,,21-Jul-1999,N/A,51.120000,51.235489,0.11548900,,
2˝% Consolidated Stock,GB0002163805,,22-Jul-1999,N/A,50.700000,50.822283,0.12228300,,
2˝% Consolidated Stock,GB0002163805,,23-Jul-1999,N/A,49.800000,49.942663,0.14266300,,
2˝% Consolidated Stock,GB0002163805,,26-Jul-1999,N/A,49.370000,49.519457,0.14945700,,
2˝% Consolidated Stock,GB0002163805,,27-Jul-1999,N/A,49.730000,49.886250,0.15625000,,
2˝% Consolidated Stock,GB0002163805,,28-Jul-1999,N/A,49.790000,49.953043,0.16304300,,
2˝% Consolidated Stock,GB0002163805,,29-Jul-1999,N/A,49.050000,49.219837,0.16983700,,
2˝% Consolidated Stock,GB0002163805,,30-Jul-1999,N/A,49.850000,50.040217,0.19021700,,
2˝% Consolidated Stock,GB0002163805,,02-Aug-1999,N/A,50.830000,51.027011,0.19701100,,
2˝% Consolidated Stock,GB0002163805,,03-Aug-1999,N/A,50.990000,51.193804,0.20380400,,
2˝% Consolidated Stock,GB0002163805,,04-Aug-1999,N/A,53.100000,53.310598,0.21059800,,
2˝% Consolidated Stock,GB0002163805,,05-Aug-1999,N/A,52.780000,52.997391,0.21739100,,
2˝% Consolidated Stock,GB0002163805,,06-Aug-1999,N/A,51.930000,52.167772,0.23777200,,
2˝% Consolidated Stock,GB0002163805,,09-Aug-1999,N/A,51.980000,52.224565,0.24456500,,
2˝% Consolidated Stock,GB0002163805,,10-Aug-1999,N/A,50.610000,50.861359,0.25135900,,
2˝% Consolidated Stock,GB0002163805,,11-Aug-1999,N/A,49.580000,49.838152,0.25815200,,
2˝% Consolidated Stock,GB0002163805,,12-Aug-1999,N/A,49.520000,49.784946,0.26494600,,
2˝% Consolidated Stock,GB0002163805,,13-Aug-1999,N/A,49.590000,49.875326,0.28532600,,
2˝% Consolidated Stock,GB0002163805,,16-Aug-1999,N/A,49.220000,49.512120,0.29212000,,
2˝% Consolidated Stock,GB0002163805,,17-Aug-1999,N/A,49.650000,49.948913,0.29891300,,
2˝% Consolidated Stock,GB0002163805,,18-Aug-1999,N/A,50.090000,50.395707,0.30570700,,
2˝% Consolidated Stock,GB0002163805,,19-Aug-1999,N/A,50.200000,50.512500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,20-Aug-1999,N/A,49.990000,50.322880,0.33288000,,
2˝% Consolidated Stock,GB0002163805,,23-Aug-1999,N/A,49.700000,50.039674,0.33967400,,
2˝% Consolidated Stock,GB0002163805,,24-Aug-1999,N/A,49.990000,50.336467,0.34646700,,
2˝% Consolidated Stock,GB0002163805,,25-Aug-1999,N/A,51.650000,52.003261,0.35326100,,
2˝% Consolidated Stock,GB0002163805,,26-Aug-1999,N/A,51.740000,52.100054,0.36005400,,
2˝% Consolidated Stock,GB0002163805,,27-Aug-1999,N/A,51.890000,52.277228,0.38722800,,
2˝% Consolidated Stock,GB0002163805,,31-Aug-1999,N/A,52.520000,52.914022,0.39402200,,
2˝% Consolidated Stock,GB0002163805,,01-Sep-1999,N/A,52.350000,52.750815,0.40081500,,
2˝% Consolidated Stock,GB0002163805,,02-Sep-1999,N/A,50.260000,50.667609,0.40760900,,
2˝% Consolidated Stock,GB0002163805,,03-Sep-1999,N/A,51.700000,52.127989,0.42798900,,
2˝% Consolidated Stock,GB0002163805,,06-Sep-1999,N/A,51.520000,51.954783,0.43478300,,
2˝% Consolidated Stock,GB0002163805,,07-Sep-1999,N/A,50.710000,51.151576,0.44157600,,
2˝% Consolidated Stock,GB0002163805,,08-Sep-1999,N/A,49.440000,49.888370,0.44837000,,
2˝% Consolidated Stock,GB0002163805,,09-Sep-1999,N/A,48.690000,49.145163,0.45516300,,
2˝% Consolidated Stock,GB0002163805,,10-Sep-1999,N/A,48.030000,48.505543,0.47554300,,
2˝% Consolidated Stock,GB0002163805,,13-Sep-1999,N/A,47.270000,47.752337,0.48233700,,
2˝% Consolidated Stock,GB0002163805,,14-Sep-1999,N/A,47.780000,48.269130,0.48913000,,
2˝% Consolidated Stock,GB0002163805,,15-Sep-1999,N/A,47.720000,48.215924,0.49592400,,
2˝% Consolidated Stock,GB0002163805,,16-Sep-1999,N/A,48.280000,48.782717,0.50271700,,
2˝% Consolidated Stock,GB0002163805,,17-Sep-1999,N/A,49.160000,49.683098,0.52309800,,
2˝% Consolidated Stock,GB0002163805,,20-Sep-1999,N/A,48.570000,49.099891,0.52989100,,
2˝% Consolidated Stock,GB0002163805,,21-Sep-1999,N/A,47.980000,48.516685,0.53668500,,
2˝% Consolidated Stock,GB0002163805,,22-Sep-1999,N/A,47.240000,47.783478,0.54347800,,
2˝% Consolidated Stock,GB0002163805,,23-Sep-1999,N/A,47.240000,47.790272,0.55027200,,
2˝% Consolidated Stock,GB0002163805,,24-Sep-1999,N/A,48.110000,48.055652,-0.05434800,,
2˝% Consolidated Stock,GB0002163805,,27-Sep-1999,N/A,47.260000,47.212446,-0.04755400,,
2˝% Consolidated Stock,GB0002163805,,28-Sep-1999,N/A,47.110000,47.069239,-0.04076100,,
2˝% Consolidated Stock,GB0002163805,,29-Sep-1999,N/A,46.780000,46.746033,-0.03396700,,
2˝% Consolidated Stock,GB0002163805,,30-Sep-1999,N/A,48.100000,48.072826,-0.02717400,,
2˝% Consolidated Stock,GB0002163805,,01-Oct-1999,N/A,47.660000,47.653207,-0.00679300,,
2˝% Consolidated Stock,GB0002163805,,04-Oct-1999,N/A,48.680000,48.680000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Oct-1999,N/A,48.260000,48.266793,0.00679300,,
2˝% Consolidated Stock,GB0002163805,,06-Oct-1999,N/A,48.110000,48.123587,0.01358700,,
2˝% Consolidated Stock,GB0002163805,,07-Oct-1999,N/A,48.580000,48.600380,0.02038000,,
2˝% Consolidated Stock,GB0002163805,,08-Oct-1999,N/A,48.510000,48.550761,0.04076100,,
2˝% Consolidated Stock,GB0002163805,,11-Oct-1999,N/A,48.510000,48.557554,0.04755400,,
2˝% Consolidated Stock,GB0002163805,,12-Oct-1999,N/A,47.580000,47.634348,0.05434800,,
2˝% Consolidated Stock,GB0002163805,,13-Oct-1999,N/A,48.190000,48.251141,0.06114100,,
2˝% Consolidated Stock,GB0002163805,,14-Oct-1999,N/A,47.100000,47.167935,0.06793500,,
2˝% Consolidated Stock,GB0002163805,,15-Oct-1999,N/A,48.200000,48.288315,0.08831500,,
2˝% Consolidated Stock,GB0002163805,,18-Oct-1999,N/A,47.930000,48.025109,0.09510900,,
2˝% Consolidated Stock,GB0002163805,,19-Oct-1999,N/A,48.130000,48.231902,0.10190200,,
2˝% Consolidated Stock,GB0002163805,,20-Oct-1999,N/A,47.870000,47.978696,0.10869600,,
2˝% Consolidated Stock,GB0002163805,,21-Oct-1999,N/A,48.520000,48.635489,0.11548900,,
2˝% Consolidated Stock,GB0002163805,,22-Oct-1999,N/A,48.440000,48.575870,0.13587000,,
2˝% Consolidated Stock,GB0002163805,,25-Oct-1999,N/A,47.740000,47.882663,0.14266300,,
2˝% Consolidated Stock,GB0002163805,,26-Oct-1999,N/A,48.290000,48.439457,0.14945700,,
2˝% Consolidated Stock,GB0002163805,,27-Oct-1999,N/A,49.240000,49.396250,0.15625000,,
2˝% Consolidated Stock,GB0002163805,,28-Oct-1999,N/A,50.100000,50.263043,0.16304300,,
2˝% Consolidated Stock,GB0002163805,,29-Oct-1999,N/A,51.120000,51.303424,0.18342400,,
2˝% Consolidated Stock,GB0002163805,,01-Nov-1999,N/A,51.140000,51.330217,0.19021700,,
2˝% Consolidated Stock,GB0002163805,,02-Nov-1999,N/A,52.560000,52.757011,0.19701100,,
2˝% Consolidated Stock,GB0002163805,,03-Nov-1999,N/A,52.750000,52.953804,0.20380400,,
2˝% Consolidated Stock,GB0002163805,,04-Nov-1999,N/A,54.710000,54.920598,0.21059800,,
2˝% Consolidated Stock,GB0002163805,,05-Nov-1999,N/A,54.960000,55.190978,0.23097800,,
2˝% Consolidated Stock,GB0002163805,,08-Nov-1999,N/A,54.160000,54.397772,0.23777200,,
2˝% Consolidated Stock,GB0002163805,,09-Nov-1999,N/A,53.590000,53.834565,0.24456500,,
2˝% Consolidated Stock,GB0002163805,,10-Nov-1999,N/A,53.280000,53.531359,0.25135900,,
2˝% Consolidated Stock,GB0002163805,,11-Nov-1999,N/A,53.400000,53.658152,0.25815200,,
2˝% Consolidated Stock,GB0002163805,,12-Nov-1999,N/A,54.620000,54.898533,0.27853300,,
2˝% Consolidated Stock,GB0002163805,,15-Nov-1999,N/A,54.700000,54.985326,0.28532600,,
2˝% Consolidated Stock,GB0002163805,,16-Nov-1999,N/A,55.550000,55.842120,0.29212000,,
2˝% Consolidated Stock,GB0002163805,,17-Nov-1999,N/A,54.430000,54.728913,0.29891300,,
2˝% Consolidated Stock,GB0002163805,,18-Nov-1999,N/A,54.300000,54.605707,0.30570700,,
2˝% Consolidated Stock,GB0002163805,,19-Nov-1999,N/A,54.090000,54.416087,0.32608700,,
2˝% Consolidated Stock,GB0002163805,,22-Nov-1999,N/A,53.150000,53.482880,0.33288000,,
2˝% Consolidated Stock,GB0002163805,,23-Nov-1999,N/A,53.360000,53.699674,0.33967400,,
2˝% Consolidated Stock,GB0002163805,,24-Nov-1999,N/A,52.940000,53.286467,0.34646700,,
2˝% Consolidated Stock,GB0002163805,,25-Nov-1999,N/A,52.540000,52.893261,0.35326100,,
2˝% Consolidated Stock,GB0002163805,,26-Nov-1999,N/A,52.940000,53.313641,0.37364100,,
2˝% Consolidated Stock,GB0002163805,,29-Nov-1999,N/A,53.010000,53.390435,0.38043500,,
2˝% Consolidated Stock,GB0002163805,,30-Nov-1999,N/A,53.180000,53.567228,0.38722800,,
2˝% Consolidated Stock,GB0002163805,,01-Dec-1999,N/A,53.100000,53.494022,0.39402200,,
2˝% Consolidated Stock,GB0002163805,,02-Dec-1999,N/A,52.330000,52.730815,0.40081500,,
2˝% Consolidated Stock,GB0002163805,,03-Dec-1999,N/A,51.320000,51.741196,0.42119600,,
2˝% Consolidated Stock,GB0002163805,,06-Dec-1999,N/A,51.420000,51.847989,0.42798900,,
2˝% Consolidated Stock,GB0002163805,,07-Dec-1999,N/A,52.290000,52.724783,0.43478300,,
2˝% Consolidated Stock,GB0002163805,,08-Dec-1999,N/A,52.460000,52.901576,0.44157600,,
2˝% Consolidated Stock,GB0002163805,,09-Dec-1999,N/A,53.160000,53.608370,0.44837000,,
2˝% Consolidated Stock,GB0002163805,,10-Dec-1999,N/A,53.830000,54.298750,0.46875000,,
2˝% Consolidated Stock,GB0002163805,,13-Dec-1999,N/A,53.870000,54.345543,0.47554300,,
2˝% Consolidated Stock,GB0002163805,,14-Dec-1999,N/A,53.320000,53.802337,0.48233700,,
2˝% Consolidated Stock,GB0002163805,,15-Dec-1999,N/A,53.570000,54.059130,0.48913000,,
2˝% Consolidated Stock,GB0002163805,,16-Dec-1999,N/A,52.160000,52.655924,0.49592400,,
2˝% Consolidated Stock,GB0002163805,,17-Dec-1999,N/A,51.710000,52.226304,0.51630400,,
2˝% Consolidated Stock,GB0002163805,,20-Dec-1999,N/A,51.600000,52.123098,0.52309800,,
2˝% Consolidated Stock,GB0002163805,,21-Dec-1999,N/A,51.520000,52.049891,0.52989100,,
2˝% Consolidated Stock,GB0002163805,,22-Dec-1999,N/A,50.670000,50.581685,-0.08831500,,
2˝% Consolidated Stock,GB0002163805,,23-Dec-1999,N/A,50.850000,50.768478,-0.08152200,,
2˝% Consolidated Stock,GB0002163805,,24-Dec-1999,N/A,50.730000,50.682446,-0.04755400,,
2˝% Consolidated Stock,GB0002163805,,29-Dec-1999,N/A,50.790000,50.749239,-0.04076100,,
2˝% Consolidated Stock,GB0002163805,,30-Dec-1999,N/A,50.180000,50.173207,-0.00679300,,
3˝% Conversion Loan,GB0002212099,,04-Jan-1999,N/A,95.683137,96.606214,0.92307700,,
3˝% Conversion Loan,GB0002212099,,05-Jan-1999,N/A,95.590596,96.523288,0.93269200,,
3˝% Conversion Loan,GB0002212099,,06-Jan-1999,N/A,95.187492,96.129800,0.94230800,,
3˝% Conversion Loan,GB0002212099,,07-Jan-1999,N/A,95.348510,96.300433,0.95192300,,
3˝% Conversion Loan,GB0002212099,,22-Mar-1999,N/A,87.048190,88.711652,1.66346200,,
3˝% Conversion Loan,GB0002212099,,23-Mar-1999,N/A,86.794690,86.717767,-0.07692300,,
3˝% Conversion Loan,GB0002212099,,24-Mar-1999,N/A,86.579845,86.512537,-0.06730800,,
3˝% Conversion Loan,GB0002212099,,25-Mar-1999,N/A,86.634072,86.576380,-0.05769200,,
3˝% Conversion Loan,GB0002212099,,26-Mar-1999,N/A,86.109700,86.080854,-0.02884600,,
3˝% Conversion Loan,GB0002212099,,29-Mar-1999,N/A,85.830083,85.810852,-0.01923100,,
3˝% Conversion Loan,GB0002212099,,30-Mar-1999,N/A,86.246975,86.237360,-0.00961500,,
3˝% Conversion Loan,GB0002212099,,31-Mar-1999,N/A,87.040000,87.040000,0.00000000,,
3˝% Conversion Loan,GB0002212099,,01-Apr-1999,N/A,86.501594,86.549408,0.04781400,,
3˝% Conversion Loan,GB0002212099,,06-Apr-1999,N/A,87.530000,87.587377,0.05737700,,
3˝% Conversion Loan,GB0002212099,,07-Apr-1999,N/A,87.890000,87.956940,0.06694000,,
3˝% Conversion Loan,GB0002212099,,08-Apr-1999,N/A,87.950000,88.026503,0.07650300,,
3˝% Conversion Loan,GB0002212099,,09-Apr-1999,N/A,88.620000,88.725191,0.10519100,,
3˝% Conversion Loan,GB0002212099,,12-Apr-1999,N/A,88.230000,88.344754,0.11475400,,
3˝% Conversion Loan,GB0002212099,,13-Apr-1999,N/A,88.080000,88.204317,0.12431700,,
3˝% Conversion Loan,GB0002212099,,14-Apr-1999,N/A,87.880000,88.013880,0.13388000,,
3˝% Conversion Loan,GB0002212099,,15-Apr-1999,N/A,86.790000,86.933443,0.14344300,,
3˝% Conversion Loan,GB0002212099,,16-Apr-1999,N/A,86.560000,86.732131,0.17213100,,
3˝% Conversion Loan,GB0002212099,,19-Apr-1999,N/A,86.690000,86.871694,0.18169400,,
3˝% Conversion Loan,GB0002212099,,20-Apr-1999,N/A,87.660000,87.851257,0.19125700,,
3˝% Conversion Loan,GB0002212099,,21-Apr-1999,N/A,88.040000,88.240820,0.20082000,,
3˝% Conversion Loan,GB0002212099,,22-Apr-1999,N/A,87.140000,87.350383,0.21038300,,
3˝% Conversion Loan,GB0002212099,,23-Apr-1999,N/A,87.160000,87.399071,0.23907100,,
3˝% Conversion Loan,GB0002212099,,26-Apr-1999,N/A,86.600000,86.848634,0.24863400,,
3˝% Conversion Loan,GB0002212099,,27-Apr-1999,N/A,86.060000,86.318197,0.25819700,,
3˝% Conversion Loan,GB0002212099,,08-Jan-1999,N/A,95.410073,96.390842,0.98076900,,
3˝% Conversion Loan,GB0002212099,,11-Jan-1999,N/A,94.592550,95.582935,0.99038500,,
3˝% Conversion Loan,GB0002212099,,12-Jan-1999,N/A,93.205516,94.205516,1.00000000,,
3˝% Conversion Loan,GB0002212099,,13-Jan-1999,N/A,94.452654,95.462269,1.00961500,,
3˝% Conversion Loan,GB0002212099,,14-Jan-1999,N/A,94.848191,95.867422,1.01923100,,
3˝% Conversion Loan,GB0002212099,,15-Jan-1999,N/A,94.659583,95.707660,1.04807700,,
3˝% Conversion Loan,GB0002212099,,18-Jan-1999,N/A,89.824812,90.882504,1.05769200,,
3˝% Conversion Loan,GB0002212099,,19-Jan-1999,N/A,90.112900,91.180208,1.06730800,,
3˝% Conversion Loan,GB0002212099,,20-Jan-1999,N/A,90.469507,91.546430,1.07692300,,
3˝% Conversion Loan,GB0002212099,,21-Jan-1999,N/A,91.471717,92.558255,1.08653800,,
3˝% Conversion Loan,GB0002212099,,22-Jan-1999,N/A,91.822784,92.938169,1.11538500,,
3˝% Conversion Loan,GB0002212099,,25-Jan-1999,N/A,91.145006,92.270006,1.12500000,,
3˝% Conversion Loan,GB0002212099,,26-Jan-1999,N/A,91.773524,92.908139,1.13461500,,
3˝% Conversion Loan,GB0002212099,,27-Jan-1999,N/A,91.704738,92.848969,1.14423100,,
3˝% Conversion Loan,GB0002212099,,28-Jan-1999,N/A,91.520825,92.674671,1.15384600,,
3˝% Conversion Loan,GB0002212099,,29-Jan-1999,N/A,91.827747,93.010439,1.18269200,,
3˝% Conversion Loan,GB0002212099,,01-Feb-1999,N/A,91.246146,92.438454,1.19230800,,
3˝% Conversion Loan,GB0002212099,,02-Feb-1999,N/A,90.721071,91.922994,1.20192300,,
3˝% Conversion Loan,GB0002212099,,03-Feb-1999,N/A,90.642790,91.854328,1.21153800,,
3˝% Conversion Loan,GB0002212099,,04-Feb-1999,N/A,89.421999,90.643153,1.22115400,,
3˝% Conversion Loan,GB0002212099,,05-Feb-1999,N/A,89.642196,90.892196,1.25000000,,
3˝% Conversion Loan,GB0002212099,,08-Feb-1999,N/A,88.835000,90.094615,1.25961500,,
3˝% Conversion Loan,GB0002212099,,09-Feb-1999,N/A,89.635368,90.904599,1.26923100,,
3˝% Conversion Loan,GB0002212099,,10-Feb-1999,N/A,89.434093,90.712939,1.27884600,,
3˝% Conversion Loan,GB0002212099,,11-Feb-1999,N/A,89.237420,90.525882,1.28846200,,
3˝% Conversion Loan,GB0002212099,,12-Feb-1999,N/A,87.575108,88.892416,1.31730800,,
3˝% Conversion Loan,GB0002212099,,15-Feb-1999,N/A,86.767415,88.094338,1.32692300,,
3˝% Conversion Loan,GB0002212099,,16-Feb-1999,N/A,87.455000,88.791538,1.33653800,,
3˝% Conversion Loan,GB0002212099,,17-Feb-1999,N/A,87.745815,89.091969,1.34615400,,
3˝% Conversion Loan,GB0002212099,,18-Feb-1999,N/A,88.050138,89.405907,1.35576900,,
3˝% Conversion Loan,GB0002212099,,19-Feb-1999,N/A,87.972376,89.356991,1.38461500,,
3˝% Conversion Loan,GB0002212099,,22-Feb-1999,N/A,88.224573,89.618804,1.39423100,,
3˝% Conversion Loan,GB0002212099,,23-Feb-1999,N/A,88.763667,90.167513,1.40384600,,
3˝% Conversion Loan,GB0002212099,,24-Feb-1999,N/A,88.270852,89.684314,1.41346200,,
3˝% Conversion Loan,GB0002212099,,25-Feb-1999,N/A,86.735633,88.158710,1.42307700,,
3˝% Conversion Loan,GB0002212099,,26-Feb-1999,N/A,86.070000,87.521923,1.45192300,,
3˝% Conversion Loan,GB0002212099,,01-Mar-1999,N/A,85.307925,86.769463,1.46153800,,
3˝% Conversion Loan,GB0002212099,,02-Mar-1999,N/A,85.327903,86.799057,1.47115400,,
3˝% Conversion Loan,GB0002212099,,03-Mar-1999,N/A,84.427541,85.908310,1.48076900,,
3˝% Conversion Loan,GB0002212099,,04-Mar-1999,N/A,84.056075,85.546460,1.49038500,,
3˝% Conversion Loan,GB0002212099,,05-Mar-1999,N/A,85.521703,87.040934,1.51923100,,
3˝% Conversion Loan,GB0002212099,,08-Mar-1999,N/A,85.225599,86.754445,1.52884600,,
3˝% Conversion Loan,GB0002212099,,09-Mar-1999,N/A,84.424353,85.962815,1.53846200,,
3˝% Conversion Loan,GB0002212099,,10-Mar-1999,N/A,84.922650,86.470727,1.54807700,,
3˝% Conversion Loan,GB0002212099,,11-Mar-1999,N/A,85.507247,87.064939,1.55769200,,
3˝% Conversion Loan,GB0002212099,,12-Mar-1999,N/A,85.960000,87.546538,1.58653800,,
3˝% Conversion Loan,GB0002212099,,15-Mar-1999,N/A,85.924888,87.521042,1.59615400,,
3˝% Conversion Loan,GB0002212099,,16-Mar-1999,N/A,86.834402,88.440171,1.60576900,,
3˝% Conversion Loan,GB0002212099,,17-Mar-1999,N/A,87.776399,89.391784,1.61538500,,
3˝% Conversion Loan,GB0002212099,,18-Mar-1999,N/A,87.520299,89.145299,1.62500000,,
3˝% Conversion Loan,GB0002212099,,19-Mar-1999,N/A,87.241663,88.895509,1.65384600,,
3˝% Conversion Loan,GB0002212099,,07-Jun-1999,N/A,82.520000,83.170273,0.65027300,,
3˝% Conversion Loan,GB0002212099,,08-Jun-1999,N/A,82.190000,82.849836,0.65983600,,
3˝% Conversion Loan,GB0002212099,,28-Apr-1999,N/A,85.530000,85.797760,0.26776000,,
3˝% Conversion Loan,GB0002212099,,29-Apr-1999,N/A,86.520000,86.797322,0.27732200,,
3˝% Conversion Loan,GB0002212099,,30-Apr-1999,N/A,86.250000,86.565574,0.31557400,,
3˝% Conversion Loan,GB0002212099,,04-May-1999,N/A,84.570000,84.895137,0.32513700,,
3˝% Conversion Loan,GB0002212099,,05-May-1999,N/A,84.310000,84.644699,0.33469900,,
3˝% Conversion Loan,GB0002212099,,06-May-1999,N/A,83.620000,83.964262,0.34426200,,
3˝% Conversion Loan,GB0002212099,,07-May-1999,N/A,83.470000,83.842951,0.37295100,,
3˝% Conversion Loan,GB0002212099,,10-May-1999,N/A,83.410000,83.792514,0.38251400,,
3˝% Conversion Loan,GB0002212099,,11-May-1999,N/A,83.420000,83.812077,0.39207700,,
3˝% Conversion Loan,GB0002212099,,12-May-1999,N/A,83.870000,84.271639,0.40163900,,
3˝% Conversion Loan,GB0002212099,,13-May-1999,N/A,84.590000,85.001202,0.41120200,,
3˝% Conversion Loan,GB0002212099,,14-May-1999,N/A,82.800000,83.239891,0.43989100,,
3˝% Conversion Loan,GB0002212099,,17-May-1999,N/A,82.740000,83.189454,0.44945400,,
3˝% Conversion Loan,GB0002212099,,18-May-1999,N/A,82.530000,82.989016,0.45901600,,
3˝% Conversion Loan,GB0002212099,,19-May-1999,N/A,82.320000,82.788579,0.46857900,,
3˝% Conversion Loan,GB0002212099,,20-May-1999,N/A,83.050000,83.528142,0.47814200,,
3˝% Conversion Loan,GB0002212099,,21-May-1999,N/A,82.910000,83.416831,0.50683100,,
3˝% Conversion Loan,GB0002212099,,24-May-1999,N/A,83.170000,83.686393,0.51639300,,
3˝% Conversion Loan,GB0002212099,,25-May-1999,N/A,83.690000,84.215956,0.52595600,,
3˝% Conversion Loan,GB0002212099,,26-May-1999,N/A,83.500000,84.035519,0.53551900,,
3˝% Conversion Loan,GB0002212099,,27-May-1999,N/A,82.980000,83.525082,0.54508200,,
3˝% Conversion Loan,GB0002212099,,28-May-1999,N/A,82.630000,83.213333,0.58333300,,
3˝% Conversion Loan,GB0002212099,,01-Jun-1999,N/A,81.580000,82.172896,0.59289600,,
3˝% Conversion Loan,GB0002212099,,02-Jun-1999,N/A,81.580000,82.182459,0.60245900,,
3˝% Conversion Loan,GB0002212099,,03-Jun-1999,N/A,81.830000,82.442022,0.61202200,,
3˝% Conversion Loan,GB0002212099,,04-Jun-1999,N/A,81.750000,82.390710,0.64071000,,
3˝% Conversion Loan,GB0002212099,,17-Aug-1999,N/A,82.010000,83.339235,1.32923500,,
3˝% Conversion Loan,GB0002212099,,18-Aug-1999,N/A,82.450000,83.788798,1.33879800,,
3˝% Conversion Loan,GB0002212099,,19-Aug-1999,N/A,82.560000,83.908361,1.34836100,,
3˝% Conversion Loan,GB0002212099,,20-Aug-1999,N/A,82.350000,83.727049,1.37704900,,
3˝% Conversion Loan,GB0002212099,,23-Aug-1999,N/A,82.060000,83.446612,1.38661200,,
3˝% Conversion Loan,GB0002212099,,24-Aug-1999,N/A,82.350000,83.746175,1.39617500,,
3˝% Conversion Loan,GB0002212099,,25-Aug-1999,N/A,84.010000,85.415738,1.40573800,,
3˝% Conversion Loan,GB0002212099,,26-Aug-1999,N/A,84.100000,85.515301,1.41530100,,
3˝% Conversion Loan,GB0002212099,,27-Aug-1999,N/A,84.250000,85.703552,1.45355200,,
3˝% Conversion Loan,GB0002212099,,31-Aug-1999,N/A,84.880000,86.343115,1.46311500,,
3˝% Conversion Loan,GB0002212099,,01-Sep-1999,N/A,84.710000,86.182678,1.47267800,,
3˝% Conversion Loan,GB0002212099,,02-Sep-1999,N/A,82.620000,84.102240,1.48224000,,
3˝% Conversion Loan,GB0002212099,,03-Sep-1999,N/A,84.060000,85.570929,1.51092900,,
3˝% Conversion Loan,GB0002212099,,06-Sep-1999,N/A,83.880000,85.400492,1.52049200,,
3˝% Conversion Loan,GB0002212099,,07-Sep-1999,N/A,83.070000,84.600055,1.53005500,,
3˝% Conversion Loan,GB0002212099,,08-Sep-1999,N/A,81.800000,83.339617,1.53961700,,
3˝% Conversion Loan,GB0002212099,,09-Sep-1999,N/A,81.050000,82.599180,1.54918000,,
3˝% Conversion Loan,GB0002212099,,10-Sep-1999,N/A,80.390000,81.967869,1.57786900,,
3˝% Conversion Loan,GB0002212099,,13-Sep-1999,N/A,79.630000,81.217432,1.58743200,,
3˝% Conversion Loan,GB0002212099,,14-Sep-1999,N/A,80.140000,81.736995,1.59699500,,
3˝% Conversion Loan,GB0002212099,,15-Sep-1999,N/A,80.080000,81.686557,1.60655700,,
3˝% Conversion Loan,GB0002212099,,16-Sep-1999,N/A,80.640000,82.256120,1.61612000,,
3˝% Conversion Loan,GB0002212099,,17-Sep-1999,N/A,81.520000,83.164809,1.64480900,,
3˝% Conversion Loan,GB0002212099,,20-Sep-1999,N/A,80.930000,82.584372,1.65437200,,
3˝% Conversion Loan,GB0002212099,,21-Sep-1999,N/A,80.340000,82.003934,1.66393400,,
3˝% Conversion Loan,GB0002212099,,22-Sep-1999,N/A,79.600000,79.523497,-0.07650300,,
3˝% Conversion Loan,GB0002212099,,23-Sep-1999,N/A,79.600000,79.533060,-0.06694000,,
3˝% Conversion Loan,GB0002212099,,24-Sep-1999,N/A,80.470000,80.431749,-0.03825100,,
3˝% Conversion Loan,GB0002212099,,27-Sep-1999,N/A,79.620000,79.591311,-0.02868900,,
3˝% Conversion Loan,GB0002212099,,28-Sep-1999,N/A,79.470000,79.450874,-0.01912600,,
3˝% Conversion Loan,GB0002212099,,29-Sep-1999,N/A,79.140000,79.130437,-0.00956300,,
3˝% Conversion Loan,GB0002212099,,30-Sep-1999,N/A,80.460000,80.460000,0.00000000,,
3˝% Conversion Loan,GB0002212099,,01-Oct-1999,N/A,80.020000,80.048689,0.02868900,,
3˝% Conversion Loan,GB0002212099,,04-Oct-1999,N/A,81.040000,81.078251,0.03825100,,
3˝% Conversion Loan,GB0002212099,,05-Oct-1999,N/A,80.620000,80.667814,0.04781400,,
3˝% Conversion Loan,GB0002212099,,06-Oct-1999,N/A,80.470000,80.527377,0.05737700,,
3˝% Conversion Loan,GB0002212099,,07-Oct-1999,N/A,80.940000,81.006940,0.06694000,,
3˝% Conversion Loan,GB0002212099,,08-Oct-1999,N/A,80.870000,80.965628,0.09562800,,
3˝% Conversion Loan,GB0002212099,,11-Oct-1999,N/A,80.870000,80.975191,0.10519100,,
3˝% Conversion Loan,GB0002212099,,12-Oct-1999,N/A,79.940000,80.054754,0.11475400,,
3˝% Conversion Loan,GB0002212099,,13-Oct-1999,N/A,80.550000,80.674317,0.12431700,,
3˝% Conversion Loan,GB0002212099,,14-Oct-1999,N/A,79.460000,79.593880,0.13388000,,
3˝% Conversion Loan,GB0002212099,,15-Oct-1999,N/A,80.110000,80.272568,0.16256800,,
3˝% Conversion Loan,GB0002212099,,18-Oct-1999,N/A,80.410000,80.582131,0.17213100,,
3˝% Conversion Loan,GB0002212099,,09-Jun-1999,N/A,81.750000,82.419399,0.66939900,,
3˝% Conversion Loan,GB0002212099,,10-Jun-1999,N/A,80.220000,80.898962,0.67896200,,
3˝% Conversion Loan,GB0002212099,,11-Jun-1999,N/A,80.270000,80.977650,0.70765000,,
3˝% Conversion Loan,GB0002212099,,14-Jun-1999,N/A,82.080000,82.797213,0.71721300,,
3˝% Conversion Loan,GB0002212099,,15-Jun-1999,N/A,82.080000,82.806776,0.72677600,,
3˝% Conversion Loan,GB0002212099,,16-Jun-1999,N/A,82.020000,82.756339,0.73633900,,
3˝% Conversion Loan,GB0002212099,,17-Jun-1999,N/A,83.230000,83.975902,0.74590200,,
3˝% Conversion Loan,GB0002212099,,18-Jun-1999,N/A,83.500000,84.274590,0.77459000,,
3˝% Conversion Loan,GB0002212099,,21-Jun-1999,N/A,82.620000,83.404153,0.78415300,,
3˝% Conversion Loan,GB0002212099,,22-Jun-1999,N/A,81.980000,82.773716,0.79371600,,
3˝% Conversion Loan,GB0002212099,,23-Jun-1999,N/A,81.500000,82.303279,0.80327900,,
3˝% Conversion Loan,GB0002212099,,24-Jun-1999,N/A,80.240000,81.052842,0.81284200,,
3˝% Conversion Loan,GB0002212099,,25-Jun-1999,N/A,82.270000,83.111530,0.84153000,,
3˝% Conversion Loan,GB0002212099,,28-Jun-1999,N/A,82.840000,83.691093,0.85109300,,
3˝% Conversion Loan,GB0002212099,,29-Jun-1999,N/A,82.730000,83.590656,0.86065600,,
3˝% Conversion Loan,GB0002212099,,30-Jun-1999,N/A,83.680000,84.550219,0.87021900,,
3˝% Conversion Loan,GB0002212099,,01-Jul-1999,N/A,82.960000,83.839781,0.87978100,,
3˝% Conversion Loan,GB0002212099,,02-Jul-1999,N/A,83.720000,84.628470,0.90847000,,
3˝% Conversion Loan,GB0002212099,,05-Jul-1999,N/A,83.040000,83.958033,0.91803300,,
3˝% Conversion Loan,GB0002212099,,06-Jul-1999,N/A,81.880000,82.807596,0.92759600,,
3˝% Conversion Loan,GB0002212099,,07-Jul-1999,N/A,81.820000,82.757158,0.93715800,,
3˝% Conversion Loan,GB0002212099,,08-Jul-1999,N/A,80.800000,81.746721,0.94672100,,
3˝% Conversion Loan,GB0002212099,,09-Jul-1999,N/A,80.930000,81.905410,0.97541000,,
3˝% Conversion Loan,GB0002212099,,12-Jul-1999,N/A,81.970000,82.954973,0.98497300,,
3˝% Conversion Loan,GB0002212099,,13-Jul-1999,N/A,82.660000,83.654536,0.99453600,,
3˝% Conversion Loan,GB0002212099,,14-Jul-1999,N/A,82.550000,83.554098,1.00409800,,
3˝% Conversion Loan,GB0002212099,,15-Jul-1999,N/A,81.470000,82.483661,1.01366100,,
3˝% Conversion Loan,GB0002212099,,16-Jul-1999,N/A,82.670000,83.712350,1.04235000,,
3˝% Conversion Loan,GB0002212099,,19-Jul-1999,N/A,82.890000,83.941913,1.05191300,,
3˝% Conversion Loan,GB0002212099,,20-Jul-1999,N/A,83.420000,84.481475,1.06147500,,
3˝% Conversion Loan,GB0002212099,,21-Jul-1999,N/A,83.280000,84.351038,1.07103800,,
3˝% Conversion Loan,GB0002212099,,22-Jul-1999,N/A,82.730000,83.810601,1.08060100,,
3˝% Conversion Loan,GB0002212099,,23-Jul-1999,N/A,81.830000,82.939290,1.10929000,,
3˝% Conversion Loan,GB0002212099,,26-Jul-1999,N/A,81.730000,82.848852,1.11885200,,
3˝% Conversion Loan,GB0002212099,,27-Jul-1999,N/A,82.090000,83.218415,1.12841500,,
3˝% Conversion Loan,GB0002212099,,28-Jul-1999,N/A,82.150000,83.287978,1.13797800,,
3˝% Conversion Loan,GB0002212099,,29-Jul-1999,N/A,81.410000,82.557541,1.14754100,,
3˝% Conversion Loan,GB0002212099,,30-Jul-1999,N/A,82.210000,83.386230,1.17623000,,
3˝% Conversion Loan,GB0002212099,,02-Aug-1999,N/A,83.190000,84.375792,1.18579200,,
3˝% Conversion Loan,GB0002212099,,03-Aug-1999,N/A,83.350000,84.545355,1.19535500,,
3˝% Conversion Loan,GB0002212099,,04-Aug-1999,N/A,85.460000,86.664918,1.20491800,,
3˝% Conversion Loan,GB0002212099,,05-Aug-1999,N/A,85.140000,86.354481,1.21448100,,
3˝% Conversion Loan,GB0002212099,,06-Aug-1999,N/A,84.290000,85.533169,1.24316900,,
3˝% Conversion Loan,GB0002212099,,09-Aug-1999,N/A,84.340000,85.592732,1.25273200,,
3˝% Conversion Loan,GB0002212099,,10-Aug-1999,N/A,82.970000,84.232295,1.26229500,,
3˝% Conversion Loan,GB0002212099,,11-Aug-1999,N/A,81.940000,83.211858,1.27185800,,
3˝% Conversion Loan,GB0002212099,,12-Aug-1999,N/A,81.880000,83.161421,1.28142100,,
3˝% Conversion Loan,GB0002212099,,13-Aug-1999,N/A,81.950000,83.260109,1.31010900,,
3˝% Conversion Loan,GB0002212099,,16-Aug-1999,N/A,81.580000,82.899672,1.31967200,,
3˝% Conversion Loan,GB0002212099,,19-Oct-1999,N/A,80.520000,80.701694,0.18169400,,
3˝% Conversion Loan,GB0002212099,,20-Oct-1999,N/A,80.310000,80.501257,0.19125700,,
3˝% Conversion Loan,GB0002212099,,21-Oct-1999,N/A,81.190000,81.390820,0.20082000,,
3˝% Conversion Loan,GB0002212099,,22-Oct-1999,N/A,81.100000,81.329508,0.22950800,,
3˝% Conversion Loan,GB0002212099,,25-Oct-1999,N/A,80.030000,80.269071,0.23907100,,
3˝% Conversion Loan,GB0002212099,,26-Oct-1999,N/A,80.920000,81.168634,0.24863400,,
3˝% Conversion Loan,GB0002212099,,27-Oct-1999,N/A,82.250000,82.508197,0.25819700,,
3˝% Conversion Loan,GB0002212099,,28-Oct-1999,N/A,83.510000,83.777760,0.26776000,,
3˝% Conversion Loan,GB0002212099,,29-Oct-1999,N/A,84.920000,85.216448,0.29644800,,
3˝% Conversion Loan,GB0002212099,,01-Nov-1999,N/A,84.960000,85.266011,0.30601100,,
3˝% Conversion Loan,GB0002212099,,02-Nov-1999,N/A,86.960000,87.275574,0.31557400,,
3˝% Conversion Loan,GB0002212099,,03-Nov-1999,N/A,87.180000,87.505137,0.32513700,,
3˝% Conversion Loan,GB0002212099,,04-Nov-1999,N/A,89.980000,90.314699,0.33469900,,
3˝% Conversion Loan,GB0002212099,,05-Nov-1999,N/A,90.240000,90.603388,0.36338800,,
3˝% Conversion Loan,GB0002212099,,08-Nov-1999,N/A,89.130000,89.502951,0.37295100,,
3˝% Conversion Loan,GB0002212099,,09-Nov-1999,N/A,88.130000,88.512514,0.38251400,,
3˝% Conversion Loan,GB0002212099,,10-Nov-1999,N/A,87.620000,88.012077,0.39207700,,
3˝% Conversion Loan,GB0002212099,,11-Nov-1999,N/A,87.770000,88.171639,0.40163900,,
3˝% Conversion Loan,GB0002212099,,12-Nov-1999,N/A,89.530000,89.960328,0.43032800,,
3˝% Conversion Loan,GB0002212099,,15-Nov-1999,N/A,89.540000,89.979891,0.43989100,,
3˝% Conversion Loan,GB0002212099,,16-Nov-1999,N/A,90.830000,91.279454,0.44945400,,
3˝% Conversion Loan,GB0002212099,,17-Nov-1999,N/A,89.910000,90.369016,0.45901600,,
3˝% Conversion Loan,GB0002212099,,18-Nov-1999,N/A,89.270000,89.738579,0.46857900,,
3˝% Conversion Loan,GB0002212099,,19-Nov-1999,N/A,88.870000,89.367268,0.49726800,,
3˝% Conversion Loan,GB0002212099,,22-Nov-1999,N/A,87.640000,88.146831,0.50683100,,
3˝% Conversion Loan,GB0002212099,,23-Nov-1999,N/A,87.960000,88.476393,0.51639300,,
3˝% Conversion Loan,GB0002212099,,24-Nov-1999,N/A,87.320000,87.845956,0.52595600,,
3˝% Conversion Loan,GB0002212099,,25-Nov-1999,N/A,86.700000,87.235519,0.53551900,,
3˝% Conversion Loan,GB0002212099,,26-Nov-1999,N/A,87.310000,87.874208,0.56420800,,
3˝% Conversion Loan,GB0002212099,,29-Nov-1999,N/A,87.470000,88.043770,0.57377000,,
3˝% Conversion Loan,GB0002212099,,30-Nov-1999,N/A,87.790000,88.373333,0.58333300,,
3˝% Conversion Loan,GB0002212099,,01-Dec-1999,N/A,87.690000,88.282896,0.59289600,,
3˝% Conversion Loan,GB0002212099,,02-Dec-1999,N/A,87.230000,87.832459,0.60245900,,
3˝% Conversion Loan,GB0002212099,,03-Dec-1999,N/A,85.610000,86.241148,0.63114800,,
3˝% Conversion Loan,GB0002212099,,06-Dec-1999,N/A,85.930000,86.570710,0.64071000,,
3˝% Conversion Loan,GB0002212099,,07-Dec-1999,N/A,87.100000,87.750273,0.65027300,,
3˝% Conversion Loan,GB0002212099,,08-Dec-1999,N/A,87.160000,87.819836,0.65983600,,
3˝% Conversion Loan,GB0002212099,,09-Dec-1999,N/A,88.010000,88.679399,0.66939900,,
3˝% Conversion Loan,GB0002212099,,10-Dec-1999,N/A,89.470000,90.168087,0.69808700,,
3˝% Conversion Loan,GB0002212099,,13-Dec-1999,N/A,89.130000,89.837650,0.70765000,,
3˝% Conversion Loan,GB0002212099,,14-Dec-1999,N/A,88.680000,89.397213,0.71721300,,
3˝% Conversion Loan,GB0002212099,,15-Dec-1999,N/A,88.710000,89.436776,0.72677600,,
3˝% Conversion Loan,GB0002212099,,16-Dec-1999,N/A,86.810000,87.546339,0.73633900,,
3˝% Conversion Loan,GB0002212099,,17-Dec-1999,N/A,86.210000,86.975027,0.76502700,,
3˝% Conversion Loan,GB0002212099,,20-Dec-1999,N/A,86.090000,86.864590,0.77459000,,
3˝% Conversion Loan,GB0002212099,,21-Dec-1999,N/A,85.880000,86.664153,0.78415300,,
3˝% Conversion Loan,GB0002212099,,22-Dec-1999,N/A,84.570000,85.363716,0.79371600,,
3˝% Conversion Loan,GB0002212099,,23-Dec-1999,N/A,84.810000,85.613279,0.80327900,,
3˝% Conversion Loan,GB0002212099,,24-Dec-1999,N/A,84.680000,85.531093,0.85109300,,
3˝% Conversion Loan,GB0002212099,,29-Dec-1999,N/A,84.770000,85.630656,0.86065600,,
3˝% Conversion Loan,GB0002212099,,30-Dec-1999,N/A,83.980000,84.888470,0.90847000,,
2˝% Treasury Stock,GB0009031096,,04-Jan-1999,N/A,54.523070,55.182411,0.65934100,,
2˝% Treasury Stock,GB0009031096,,05-Jan-1999,N/A,54.153730,54.819939,0.66620900,,
2˝% Treasury Stock,GB0009031096,,06-Jan-1999,N/A,53.791710,54.464787,0.67307700,,
2˝% Treasury Stock,GB0009031096,,07-Jan-1999,N/A,53.986430,54.666375,0.67994500,,
2˝% Treasury Stock,GB0009031096,,08-Jan-1999,N/A,54.073250,54.773799,0.70054900,,
2˝% Treasury Stock,GB0009031096,,11-Jan-1999,N/A,53.737580,54.444998,0.70741800,,
2˝% Treasury Stock,GB0009031096,,12-Jan-1999,N/A,52.670600,53.384886,0.71428600,,
2˝% Treasury Stock,GB0009031096,,13-Jan-1999,N/A,53.524450,54.245604,0.72115400,,
2˝% Treasury Stock,GB0009031096,,14-Jan-1999,N/A,53.788980,54.517002,0.72802200,,
2˝% Treasury Stock,GB0009031096,,15-Jan-1999,N/A,53.669320,54.417946,0.74862600,,
2˝% Treasury Stock,GB0009031096,,18-Jan-1999,N/A,53.937140,54.692635,0.75549500,,
2˝% Treasury Stock,GB0009031096,,19-Jan-1999,N/A,53.963740,54.726103,0.76236300,,
2˝% Treasury Stock,GB0009031096,,20-Jan-1999,N/A,54.357870,55.127101,0.76923100,,
2˝% Treasury Stock,GB0009031096,,21-Jan-1999,N/A,55.003840,55.779939,0.77609900,,
2˝% Treasury Stock,GB0009031096,,22-Jan-1999,N/A,55.165440,55.962143,0.79670300,,
2˝% Treasury Stock,GB0009031096,,25-Jan-1999,N/A,54.733450,55.537021,0.80357100,,
2˝% Treasury Stock,GB0009031096,,26-Jan-1999,N/A,55.070960,55.881400,0.81044000,,
2˝% Treasury Stock,GB0009031096,,27-Jan-1999,N/A,54.994040,55.811348,0.81730800,,
2˝% Treasury Stock,GB0009031096,,28-Jan-1999,N/A,54.997440,55.821616,0.82417600,,
2˝% Treasury Stock,GB0009031096,,29-Jan-1999,N/A,55.064300,55.909080,0.84478000,,
2˝% Treasury Stock,GB0009031096,,01-Feb-1999,N/A,55.000000,55.851648,0.85164800,,
2˝% Treasury Stock,GB0009031096,,02-Feb-1999,N/A,54.772420,55.630936,0.85851600,,
2˝% Treasury Stock,GB0009031096,,03-Feb-1999,N/A,54.658330,55.523715,0.86538500,,
2˝% Treasury Stock,GB0009031096,,04-Feb-1999,N/A,54.100000,54.972253,0.87225300,,
2˝% Treasury Stock,GB0009031096,,05-Feb-1999,N/A,54.395000,55.287857,0.89285700,,
2˝% Treasury Stock,GB0009031096,,08-Feb-1999,N/A,54.163330,55.063055,0.89972500,,
2˝% Treasury Stock,GB0009031096,,09-Feb-1999,N/A,54.190000,55.096593,0.90659300,,
2˝% Treasury Stock,GB0009031096,,10-Feb-1999,N/A,54.190000,55.103462,0.91346200,,
2˝% Treasury Stock,GB0009031096,,11-Feb-1999,N/A,54.395000,55.315330,0.92033000,,
2˝% Treasury Stock,GB0009031096,,12-Feb-1999,N/A,53.350000,54.290934,0.94093400,,
2˝% Treasury Stock,GB0009031096,,15-Feb-1999,N/A,52.850000,53.797802,0.94780200,,
2˝% Treasury Stock,GB0009031096,,16-Feb-1999,N/A,53.775000,54.729670,0.95467000,,
2˝% Treasury Stock,GB0009031096,,17-Feb-1999,N/A,53.550000,54.511538,0.96153800,,
2˝% Treasury Stock,GB0009031096,,18-Feb-1999,N/A,53.900000,54.868407,0.96840700,,
2˝% Treasury Stock,GB0009031096,,19-Feb-1999,N/A,53.800000,54.789011,0.98901100,,
2˝% Treasury Stock,GB0009031096,,22-Feb-1999,N/A,53.487650,54.483529,0.99587900,,
2˝% Treasury Stock,GB0009031096,,23-Feb-1999,N/A,53.095990,54.098737,1.00274700,,
2˝% Treasury Stock,GB0009031096,,24-Feb-1999,N/A,52.818970,53.828585,1.00961500,,
2˝% Treasury Stock,GB0009031096,,25-Feb-1999,N/A,52.309140,53.325624,1.01648400,,
2˝% Treasury Stock,GB0009031096,,26-Feb-1999,N/A,51.900000,52.937088,1.03708800,,
2˝% Treasury Stock,GB0009031096,,01-Mar-1999,N/A,51.319910,52.363866,1.04395600,,
2˝% Treasury Stock,GB0009031096,,02-Mar-1999,N/A,50.912750,51.963574,1.05082400,,
2˝% Treasury Stock,GB0009031096,,03-Mar-1999,N/A,50.299610,51.357302,1.05769200,,
2˝% Treasury Stock,GB0009031096,,04-Mar-1999,N/A,50.072840,51.137400,1.06456000,,
2˝% Treasury Stock,GB0009031096,,05-Mar-1999,N/A,51.152930,52.238095,1.08516500,,
2˝% Treasury Stock,GB0009031096,,08-Mar-1999,N/A,50.974450,52.066483,1.09203300,,
2˝% Treasury Stock,GB0009031096,,09-Mar-1999,N/A,50.745000,51.843901,1.09890100,,
2˝% Treasury Stock,GB0009031096,,10-Mar-1999,N/A,51.142020,52.247789,1.10576900,,
2˝% Treasury Stock,GB0009031096,,11-Mar-1999,N/A,51.800000,52.912637,1.11263700,,
2˝% Treasury Stock,GB0009031096,,12-Mar-1999,N/A,52.200000,53.333242,1.13324200,,
2˝% Treasury Stock,GB0009031096,,15-Mar-1999,N/A,52.086110,53.226220,1.14011000,,
2˝% Treasury Stock,GB0009031096,,16-Mar-1999,N/A,52.380000,53.526978,1.14697800,,
2˝% Treasury Stock,GB0009031096,,17-Mar-1999,N/A,52.420560,53.574406,1.15384600,,
2˝% Treasury Stock,GB0009031096,,18-Mar-1999,N/A,53.191490,54.352204,1.16071400,,
2˝% Treasury Stock,GB0009031096,,19-Mar-1999,N/A,53.098930,54.280249,1.18131900,,
2˝% Treasury Stock,GB0009031096,,22-Mar-1999,N/A,52.892550,54.080737,1.18818700,,
2˝% Treasury Stock,GB0009031096,,23-Mar-1999,N/A,52.130000,52.075055,-0.05494500,,
2˝% Treasury Stock,GB0009031096,,24-Mar-1999,N/A,52.499320,52.451243,-0.04807700,,
2˝% Treasury Stock,GB0009031096,,25-Mar-1999,N/A,52.020000,51.978791,-0.04120900,,
2˝% Treasury Stock,GB0009031096,,26-Mar-1999,N/A,51.909170,51.888566,-0.02060400,,
2˝% Treasury Stock,GB0009031096,,29-Mar-1999,N/A,51.552050,51.538314,-0.01373600,,
2˝% Treasury Stock,GB0009031096,,30-Mar-1999,N/A,52.128160,52.121292,-0.00686800,,
2˝% Treasury Stock,GB0009031096,,31-Mar-1999,N/A,51.501370,51.501370,0.00000000,,
2˝% Treasury Stock,GB0009031096,,01-Apr-1999,N/A,52.126010,52.160163,0.03415300,,
2˝% Treasury Stock,GB0009031096,,06-Apr-1999,N/A,52.790000,52.830984,0.04098400,,
2˝% Treasury Stock,GB0009031096,,07-Apr-1999,N/A,53.140000,53.187814,0.04781400,,
2˝% Treasury Stock,GB0009031096,,08-Apr-1999,N/A,53.190000,53.244645,0.05464500,,
2˝% Treasury Stock,GB0009031096,,09-Apr-1999,N/A,53.690000,53.765137,0.07513700,,
2˝% Treasury Stock,GB0009031096,,12-Apr-1999,N/A,53.490000,53.571967,0.08196700,,
2˝% Treasury Stock,GB0009031096,,13-Apr-1999,N/A,53.300000,53.388798,0.08879800,,
2˝% Treasury Stock,GB0009031096,,14-Apr-1999,N/A,53.190000,53.285628,0.09562800,,
2˝% Treasury Stock,GB0009031096,,15-Apr-1999,N/A,52.520000,52.622459,0.10245900,,
2˝% Treasury Stock,GB0009031096,,16-Apr-1999,N/A,52.350000,52.472951,0.12295100,,
2˝% Treasury Stock,GB0009031096,,19-Apr-1999,N/A,52.500000,52.629781,0.12978100,,
2˝% Treasury Stock,GB0009031096,,20-Apr-1999,N/A,53.180000,53.316612,0.13661200,,
2˝% Treasury Stock,GB0009031096,,21-Apr-1999,N/A,53.190000,53.333443,0.14344300,,
2˝% Treasury Stock,GB0009031096,,22-Apr-1999,N/A,52.650000,52.800273,0.15027300,,
2˝% Treasury Stock,GB0009031096,,23-Apr-1999,N/A,52.580000,52.750765,0.17076500,,
2˝% Treasury Stock,GB0009031096,,26-Apr-1999,N/A,52.480000,52.657596,0.17759600,,
2˝% Treasury Stock,GB0009031096,,27-Apr-1999,N/A,51.700000,51.884426,0.18442600,,
2˝% Treasury Stock,GB0009031096,,28-Apr-1999,N/A,51.410000,51.601257,0.19125700,,
2˝% Treasury Stock,GB0009031096,,29-Apr-1999,N/A,51.930000,52.128087,0.19808700,,
2˝% Treasury Stock,GB0009031096,,30-Apr-1999,N/A,51.950000,52.175410,0.22541000,,
2˝% Treasury Stock,GB0009031096,,04-May-1999,N/A,50.840000,51.072240,0.23224000,,
2˝% Treasury Stock,GB0009031096,,05-May-1999,N/A,50.680000,50.919071,0.23907100,,
2˝% Treasury Stock,GB0009031096,,06-May-1999,N/A,50.450000,50.695902,0.24590200,,
2˝% Treasury Stock,GB0009031096,,07-May-1999,N/A,50.140000,50.406393,0.26639300,,
2˝% Treasury Stock,GB0009031096,,10-May-1999,N/A,50.030000,50.303224,0.27322400,,
2˝% Treasury Stock,GB0009031096,,11-May-1999,N/A,50.140000,50.420055,0.28005500,,
2˝% Treasury Stock,GB0009031096,,12-May-1999,N/A,50.200000,50.486885,0.28688500,,
2˝% Treasury Stock,GB0009031096,,13-May-1999,N/A,50.800000,51.093716,0.29371600,,
2˝% Treasury Stock,GB0009031096,,14-May-1999,N/A,49.210000,49.524208,0.31420800,,
2˝% Treasury Stock,GB0009031096,,17-May-1999,N/A,49.800000,50.121038,0.32103800,,
2˝% Treasury Stock,GB0009031096,,18-May-1999,N/A,49.280000,49.607869,0.32786900,,
2˝% Treasury Stock,GB0009031096,,19-May-1999,N/A,49.140000,49.474699,0.33469900,,
2˝% Treasury Stock,GB0009031096,,20-May-1999,N/A,49.750000,50.091530,0.34153000,,
2˝% Treasury Stock,GB0009031096,,21-May-1999,N/A,49.770000,50.132022,0.36202200,,
2˝% Treasury Stock,GB0009031096,,24-May-1999,N/A,49.950000,50.318852,0.36885200,,
2˝% Treasury Stock,GB0009031096,,25-May-1999,N/A,50.350000,50.725683,0.37568300,,
2˝% Treasury Stock,GB0009031096,,26-May-1999,N/A,50.330000,50.712514,0.38251400,,
2˝% Treasury Stock,GB0009031096,,27-May-1999,N/A,49.560000,49.949344,0.38934400,,
2˝% Treasury Stock,GB0009031096,,28-May-1999,N/A,49.560000,49.976667,0.41666700,,
2˝% Treasury Stock,GB0009031096,,01-Jun-1999,N/A,48.600000,49.023497,0.42349700,,
2˝% Treasury Stock,GB0009031096,,02-Jun-1999,N/A,48.600000,49.030328,0.43032800,,
2˝% Treasury Stock,GB0009031096,,03-Jun-1999,N/A,48.750000,49.187158,0.43715800,,
2˝% Treasury Stock,GB0009031096,,04-Jun-1999,N/A,48.660000,49.117650,0.45765000,,
2˝% Treasury Stock,GB0009031096,,07-Jun-1999,N/A,49.160000,49.624481,0.46448100,,
2˝% Treasury Stock,GB0009031096,,08-Jun-1999,N/A,48.880000,49.351311,0.47131100,,
2˝% Treasury Stock,GB0009031096,,09-Jun-1999,N/A,48.760000,49.238142,0.47814200,,
2˝% Treasury Stock,GB0009031096,,10-Jun-1999,N/A,47.590000,48.074973,0.48497300,,
2˝% Treasury Stock,GB0009031096,,11-Jun-1999,N/A,47.710000,48.215464,0.50546400,,
2˝% Treasury Stock,GB0009031096,,14-Jun-1999,N/A,48.680000,49.192295,0.51229500,,
2˝% Treasury Stock,GB0009031096,,15-Jun-1999,N/A,48.680000,49.199126,0.51912600,,
2˝% Treasury Stock,GB0009031096,,16-Jun-1999,N/A,49.170000,49.695956,0.52595600,,
2˝% Treasury Stock,GB0009031096,,17-Jun-1999,N/A,49.820000,50.352787,0.53278700,,
2˝% Treasury Stock,GB0009031096,,18-Jun-1999,N/A,49.630000,50.183279,0.55327900,,
2˝% Treasury Stock,GB0009031096,,21-Jun-1999,N/A,49.410000,49.970109,0.56010900,,
2˝% Treasury Stock,GB0009031096,,22-Jun-1999,N/A,49.000000,49.566940,0.56694000,,
2˝% Treasury Stock,GB0009031096,,23-Jun-1999,N/A,48.520000,49.093770,0.57377000,,
2˝% Treasury Stock,GB0009031096,,24-Jun-1999,N/A,47.880000,48.460601,0.58060100,,
2˝% Treasury Stock,GB0009031096,,25-Jun-1999,N/A,48.890000,49.491093,0.60109300,,
2˝% Treasury Stock,GB0009031096,,28-Jun-1999,N/A,49.140000,49.747923,0.60792300,,
2˝% Treasury Stock,GB0009031096,,29-Jun-1999,N/A,48.950000,49.564754,0.61475400,,
2˝% Treasury Stock,GB0009031096,,30-Jun-1999,N/A,49.720000,50.341585,0.62158500,,
2˝% Treasury Stock,GB0009031096,,01-Jul-1999,N/A,49.680000,50.308415,0.62841500,,
2˝% Treasury Stock,GB0009031096,,02-Jul-1999,N/A,50.250000,50.898907,0.64890700,,
2˝% Treasury Stock,GB0009031096,,05-Jul-1999,N/A,49.660000,50.315738,0.65573800,,
2˝% Treasury Stock,GB0009031096,,06-Jul-1999,N/A,49.500000,50.162568,0.66256800,,
2˝% Treasury Stock,GB0009031096,,07-Jul-1999,N/A,49.400000,50.069399,0.66939900,,
2˝% Treasury Stock,GB0009031096,,08-Jul-1999,N/A,48.360000,49.036230,0.67623000,,
2˝% Treasury Stock,GB0009031096,,09-Jul-1999,N/A,48.070000,48.766721,0.69672100,,
2˝% Treasury Stock,GB0009031096,,12-Jul-1999,N/A,49.480000,50.183552,0.70355200,,
2˝% Treasury Stock,GB0009031096,,13-Jul-1999,N/A,49.460000,50.170383,0.71038300,,
2˝% Treasury Stock,GB0009031096,,14-Jul-1999,N/A,49.950000,50.667213,0.71721300,,
2˝% Treasury Stock,GB0009031096,,15-Jul-1999,N/A,48.720000,49.444044,0.72404400,,
2˝% Treasury Stock,GB0009031096,,16-Jul-1999,N/A,49.640000,50.384536,0.74453600,,
2˝% Treasury Stock,GB0009031096,,19-Jul-1999,N/A,50.200000,50.951366,0.75136600,,
2˝% Treasury Stock,GB0009031096,,20-Jul-1999,N/A,50.600000,51.358197,0.75819700,,
2˝% Treasury Stock,GB0009031096,,21-Jul-1999,N/A,51.180000,51.945027,0.76502700,,
2˝% Treasury Stock,GB0009031096,,22-Jul-1999,N/A,50.000000,50.771858,0.77185800,,
2˝% Treasury Stock,GB0009031096,,23-Jul-1999,N/A,49.080000,49.872350,0.79235000,,
2˝% Treasury Stock,GB0009031096,,26-Jul-1999,N/A,49.040000,49.839180,0.79918000,,
2˝% Treasury Stock,GB0009031096,,27-Jul-1999,N/A,49.270000,50.076011,0.80601100,,
2˝% Treasury Stock,GB0009031096,,28-Jul-1999,N/A,49.400000,50.212842,0.81284200,,
2˝% Treasury Stock,GB0009031096,,29-Jul-1999,N/A,48.520000,49.339672,0.81967200,,
2˝% Treasury Stock,GB0009031096,,30-Jul-1999,N/A,49.080000,49.920164,0.84016400,,
2˝% Treasury Stock,GB0009031096,,02-Aug-1999,N/A,49.800000,50.646995,0.84699500,,
2˝% Treasury Stock,GB0009031096,,03-Aug-1999,N/A,49.770000,50.623825,0.85382500,,
2˝% Treasury Stock,GB0009031096,,04-Aug-1999,N/A,51.320000,52.180656,0.86065600,,
2˝% Treasury Stock,GB0009031096,,05-Aug-1999,N/A,52.500000,53.367486,0.86748600,,
2˝% Treasury Stock,GB0009031096,,06-Aug-1999,N/A,51.400000,52.287978,0.88797800,,
2˝% Treasury Stock,GB0009031096,,09-Aug-1999,N/A,50.800000,51.694809,0.89480900,,
2˝% Treasury Stock,GB0009031096,,10-Aug-1999,N/A,49.590000,50.491639,0.90163900,,
2˝% Treasury Stock,GB0009031096,,11-Aug-1999,N/A,48.890000,49.798470,0.90847000,,
2˝% Treasury Stock,GB0009031096,,12-Aug-1999,N/A,48.890000,49.805301,0.91530100,,
2˝% Treasury Stock,GB0009031096,,13-Aug-1999,N/A,49.000000,49.935792,0.93579200,,
2˝% Treasury Stock,GB0009031096,,16-Aug-1999,N/A,49.770000,50.712623,0.94262300,,
2˝% Treasury Stock,GB0009031096,,17-Aug-1999,N/A,49.040000,49.989454,0.94945400,,
2˝% Treasury Stock,GB0009031096,,18-Aug-1999,N/A,49.530000,50.486284,0.95628400,,
2˝% Treasury Stock,GB0009031096,,19-Aug-1999,N/A,49.690000,50.653115,0.96311500,,
2˝% Treasury Stock,GB0009031096,,20-Aug-1999,N/A,49.410000,50.393607,0.98360700,,
2˝% Treasury Stock,GB0009031096,,23-Aug-1999,N/A,49.410000,50.400437,0.99043700,,
2˝% Treasury Stock,GB0009031096,,24-Aug-1999,N/A,49.600000,50.597268,0.99726800,,
2˝% Treasury Stock,GB0009031096,,25-Aug-1999,N/A,50.750000,51.754098,1.00409800,,
2˝% Treasury Stock,GB0009031096,,26-Aug-1999,N/A,50.650000,51.660929,1.01092900,,
2˝% Treasury Stock,GB0009031096,,27-Aug-1999,N/A,50.840000,51.878251,1.03825100,,
2˝% Treasury Stock,GB0009031096,,31-Aug-1999,N/A,51.200000,52.245082,1.04508200,,
2˝% Treasury Stock,GB0009031096,,01-Sep-1999,N/A,50.940000,51.991913,1.05191300,,
2˝% Treasury Stock,GB0009031096,,02-Sep-1999,N/A,50.130000,51.188743,1.05874300,,
2˝% Treasury Stock,GB0009031096,,03-Sep-1999,N/A,50.470000,51.549235,1.07923500,,
2˝% Treasury Stock,GB0009031096,,06-Sep-1999,N/A,50.450000,51.536066,1.08606600,,
2˝% Treasury Stock,GB0009031096,,07-Sep-1999,N/A,49.900000,50.992896,1.09289600,,
2˝% Treasury Stock,GB0009031096,,08-Sep-1999,N/A,48.720000,49.819727,1.09972700,,
2˝% Treasury Stock,GB0009031096,,09-Sep-1999,N/A,48.330000,49.436557,1.10655700,,
2˝% Treasury Stock,GB0009031096,,10-Sep-1999,N/A,47.950000,49.077049,1.12704900,,
2˝% Treasury Stock,GB0009031096,,13-Sep-1999,N/A,47.810000,48.943880,1.13388000,,
2˝% Treasury Stock,GB0009031096,,14-Sep-1999,N/A,47.730000,48.870710,1.14071000,,
2˝% Treasury Stock,GB0009031096,,15-Sep-1999,N/A,47.800000,48.947541,1.14754100,,
2˝% Treasury Stock,GB0009031096,,16-Sep-1999,N/A,47.800000,48.954372,1.15437200,,
2˝% Treasury Stock,GB0009031096,,17-Sep-1999,N/A,48.680000,49.854863,1.17486300,,
2˝% Treasury Stock,GB0009031096,,20-Sep-1999,N/A,48.420000,49.601694,1.18169400,,
2˝% Treasury Stock,GB0009031096,,21-Sep-1999,N/A,47.730000,48.918525,1.18852500,,
2˝% Treasury Stock,GB0009031096,,22-Sep-1999,N/A,47.450000,47.395355,-0.05464500,,
2˝% Treasury Stock,GB0009031096,,23-Sep-1999,N/A,47.380000,47.332186,-0.04781400,,
2˝% Treasury Stock,GB0009031096,,24-Sep-1999,N/A,48.520000,48.492678,-0.02732200,,
2˝% Treasury Stock,GB0009031096,,27-Sep-1999,N/A,47.360000,47.339508,-0.02049200,,
2˝% Treasury Stock,GB0009031096,,28-Sep-1999,N/A,47.170000,47.156339,-0.01366100,,
2˝% Treasury Stock,GB0009031096,,29-Sep-1999,N/A,47.050000,47.043169,-0.00683100,,
2˝% Treasury Stock,GB0009031096,,30-Sep-1999,N/A,47.800000,47.800000,0.00000000,,
2˝% Treasury Stock,GB0009031096,,01-Oct-1999,N/A,47.790000,47.810492,0.02049200,,
2˝% Treasury Stock,GB0009031096,,04-Oct-1999,N/A,48.240000,48.267322,0.02732200,,
2˝% Treasury Stock,GB0009031096,,05-Oct-1999,N/A,47.890000,47.924153,0.03415300,,
2˝% Treasury Stock,GB0009031096,,06-Oct-1999,N/A,47.520000,47.560984,0.04098400,,
2˝% Treasury Stock,GB0009031096,,07-Oct-1999,N/A,47.900000,47.947814,0.04781400,,
2˝% Treasury Stock,GB0009031096,,08-Oct-1999,N/A,47.880000,47.948306,0.06830600,,
2˝% Treasury Stock,GB0009031096,,11-Oct-1999,N/A,47.880000,47.955137,0.07513700,,
2˝% Treasury Stock,GB0009031096,,29-Oct-1999,N/A,50.210000,50.421749,0.21174900,,
2˝% Treasury Stock,GB0009031096,,01-Nov-1999,N/A,49.510000,49.728579,0.21857900,,
2˝% Treasury Stock,GB0009031096,,02-Nov-1999,N/A,52.100000,52.325410,0.22541000,,
2˝% Treasury Stock,GB0009031096,,03-Nov-1999,N/A,52.170000,52.402240,0.23224000,,
2˝% Treasury Stock,GB0009031096,,04-Nov-1999,N/A,54.120000,54.359071,0.23907100,,
2˝% Treasury Stock,GB0009031096,,05-Nov-1999,N/A,54.390000,54.649563,0.25956300,,
2˝% Treasury Stock,GB0009031096,,08-Nov-1999,N/A,53.660000,53.926393,0.26639300,,
2˝% Treasury Stock,GB0009031096,,09-Nov-1999,N/A,52.990000,53.263224,0.27322400,,
2˝% Treasury Stock,GB0009031096,,10-Nov-1999,N/A,52.660000,52.940055,0.28005500,,
2˝% Treasury Stock,GB0009031096,,11-Nov-1999,N/A,52.780000,53.066885,0.28688500,,
2˝% Treasury Stock,GB0009031096,,12-Nov-1999,N/A,53.840000,54.147377,0.30737700,,
2˝% Treasury Stock,GB0009031096,,15-Nov-1999,N/A,54.020000,54.334208,0.31420800,,
2˝% Treasury Stock,GB0009031096,,16-Nov-1999,N/A,54.870000,55.191038,0.32103800,,
2˝% Treasury Stock,GB0009031096,,17-Nov-1999,N/A,54.390000,54.717869,0.32786900,,
2˝% Treasury Stock,GB0009031096,,18-Nov-1999,N/A,53.700000,54.034699,0.33469900,,
2˝% Treasury Stock,GB0009031096,,19-Nov-1999,N/A,53.480000,53.835191,0.35519100,,
2˝% Treasury Stock,GB0009031096,,22-Nov-1999,N/A,52.610000,52.972022,0.36202200,,
2˝% Treasury Stock,GB0009031096,,23-Nov-1999,N/A,52.780000,53.148852,0.36885200,,
2˝% Treasury Stock,GB0009031096,,24-Nov-1999,N/A,52.350000,52.725683,0.37568300,,
2˝% Treasury Stock,GB0009031096,,25-Nov-1999,N/A,51.910000,52.292514,0.38251400,,
2˝% Treasury Stock,GB0009031096,,26-Nov-1999,N/A,52.400000,52.803005,0.40300500,,
2˝% Treasury Stock,GB0009031096,,29-Nov-1999,N/A,52.520000,52.929836,0.40983600,,
2˝% Treasury Stock,GB0009031096,,30-Nov-1999,N/A,52.860000,53.276667,0.41666700,,
2˝% Treasury Stock,GB0009031096,,01-Dec-1999,N/A,52.830000,53.253497,0.42349700,,
2˝% Treasury Stock,GB0009031096,,02-Dec-1999,N/A,52.070000,52.500328,0.43032800,,
2˝% Treasury Stock,GB0009031096,,03-Dec-1999,N/A,51.230000,51.680820,0.45082000,,
2˝% Treasury Stock,GB0009031096,,06-Dec-1999,N/A,51.320000,51.777650,0.45765000,,
2˝% Treasury Stock,GB0009031096,,07-Dec-1999,N/A,52.140000,52.604481,0.46448100,,
2˝% Treasury Stock,GB0009031096,,08-Dec-1999,N/A,52.310000,52.781311,0.47131100,,
2˝% Treasury Stock,GB0009031096,,09-Dec-1999,N/A,53.010000,53.488142,0.47814200,,
2˝% Treasury Stock,GB0009031096,,10-Dec-1999,N/A,53.740000,54.238634,0.49863400,,
2˝% Treasury Stock,GB0009031096,,13-Dec-1999,N/A,53.650000,54.155464,0.50546400,,
2˝% Treasury Stock,GB0009031096,,14-Dec-1999,N/A,53.220000,53.732295,0.51229500,,
2˝% Treasury Stock,GB0009031096,,15-Dec-1999,N/A,53.530000,54.049126,0.51912600,,
2˝% Treasury Stock,GB0009031096,,16-Dec-1999,N/A,52.300000,52.825956,0.52595600,,
2˝% Treasury Stock,GB0009031096,,17-Dec-1999,N/A,51.570000,52.116448,0.54644800,,
2˝% Treasury Stock,GB0009031096,,20-Dec-1999,N/A,51.490000,52.043279,0.55327900,,
2˝% Treasury Stock,GB0009031096,,21-Dec-1999,N/A,51.500000,52.060109,0.56010900,,
2˝% Treasury Stock,GB0009031096,,22-Dec-1999,N/A,50.810000,51.376940,0.56694000,,
2˝% Treasury Stock,GB0009031096,,23-Dec-1999,N/A,50.970000,51.543770,0.57377000,,
2˝% Treasury Stock,GB0009031096,,24-Dec-1999,N/A,50.480000,51.087923,0.60792300,,
2˝% Treasury Stock,GB0009031096,,29-Dec-1999,N/A,50.770000,51.384754,0.61475400,,
2˝% Treasury Stock,GB0009031096,,30-Dec-1999,N/A,50.370000,51.018907,0.64890700,,
3% Treasury Stock,GB0009031211,,04-Jan-1999,N/A,61.465000,62.223242,0.75824200,,
3% Treasury Stock,GB0009031211,,05-Jan-1999,N/A,61.165000,61.931484,0.76648400,,
3% Treasury Stock,GB0009031211,,06-Jan-1999,N/A,61.115000,61.889725,0.77472500,,
3% Treasury Stock,GB0009031211,,07-Jan-1999,N/A,61.100000,61.882967,0.78296700,,
3% Treasury Stock,GB0009031211,,08-Jan-1999,N/A,61.265000,62.072692,0.80769200,,
3% Treasury Stock,GB0009031211,,11-Jan-1999,N/A,60.235478,61.051412,0.81593400,,
3% Treasury Stock,GB0009031211,,12-Jan-1999,N/A,58.797374,59.621550,0.82417600,,
3% Treasury Stock,GB0009031211,,13-Jan-1999,N/A,60.305206,61.137624,0.83241800,,
3% Treasury Stock,GB0009031211,,14-Jan-1999,N/A,60.836653,61.677312,0.84065900,,
3% Treasury Stock,GB0009031211,,15-Jan-1999,N/A,60.750000,61.615385,0.86538500,,
3% Treasury Stock,GB0009031211,,18-Jan-1999,N/A,60.570000,61.443626,0.87362600,,
3% Treasury Stock,GB0009031211,,19-Jan-1999,N/A,60.596202,61.478070,0.88186800,,
3% Treasury Stock,GB0009031211,,20-Jan-1999,N/A,61.100000,61.990110,0.89011000,,
3% Treasury Stock,GB0009031211,,21-Jan-1999,N/A,61.742190,62.640542,0.89835200,,
3% Treasury Stock,GB0009031211,,22-Jan-1999,N/A,61.724861,62.647938,0.92307700,,
3% Treasury Stock,GB0009031211,,25-Jan-1999,N/A,61.431360,62.362679,0.93131900,,
3% Treasury Stock,GB0009031211,,26-Jan-1999,N/A,61.927690,62.867250,0.93956000,,
3% Treasury Stock,GB0009031211,,27-Jan-1999,N/A,61.526616,62.474418,0.94780200,,
3% Treasury Stock,GB0009031211,,28-Jan-1999,N/A,61.500000,62.456044,0.95604400,,
3% Treasury Stock,GB0009031211,,29-Jan-1999,N/A,61.500000,62.480769,0.98076900,,
3% Treasury Stock,GB0009031211,,01-Feb-1999,N/A,61.395080,62.384091,0.98901100,,
3% Treasury Stock,GB0009031211,,02-Feb-1999,N/A,61.024912,62.022165,0.99725300,,
2˝% Treasury Stock,GB0009031096,,12-Oct-1999,N/A,47.560000,47.641967,0.08196700,,
2˝% Treasury Stock,GB0009031096,,13-Oct-1999,N/A,47.880000,47.968798,0.08879800,,
2˝% Treasury Stock,GB0009031096,,14-Oct-1999,N/A,46.700000,46.795628,0.09562800,,
2˝% Treasury Stock,GB0009031096,,15-Oct-1999,N/A,47.640000,47.756120,0.11612000,,
2˝% Treasury Stock,GB0009031096,,18-Oct-1999,N/A,47.780000,47.902951,0.12295100,,
2˝% Treasury Stock,GB0009031096,,19-Oct-1999,N/A,47.870000,47.999781,0.12978100,,
2˝% Treasury Stock,GB0009031096,,20-Oct-1999,N/A,47.640000,47.776612,0.13661200,,
2˝% Treasury Stock,GB0009031096,,21-Oct-1999,N/A,48.050000,48.193443,0.14344300,,
2˝% Treasury Stock,GB0009031096,,22-Oct-1999,N/A,47.990000,48.153934,0.16393400,,
2˝% Treasury Stock,GB0009031096,,25-Oct-1999,N/A,47.290000,47.460765,0.17076500,,
2˝% Treasury Stock,GB0009031096,,26-Oct-1999,N/A,47.920000,48.097596,0.17759600,,
2˝% Treasury Stock,GB0009031096,,27-Oct-1999,N/A,48.020000,48.204426,0.18442600,,
2˝% Treasury Stock,GB0009031096,,28-Oct-1999,N/A,49.260000,49.451257,0.19125700,,
3% Treasury Stock,GB0009031211,,12-Mar-1999,N/A,58.191489,59.518412,1.32692300,,
3% Treasury Stock,GB0009031211,,15-Mar-1999,N/A,58.020000,59.355165,1.33516500,,
3% Treasury Stock,GB0009031211,,16-Mar-1999,N/A,58.285000,59.628407,1.34340700,,
3% Treasury Stock,GB0009031211,,17-Mar-1999,N/A,58.328465,59.680113,1.35164800,,
3% Treasury Stock,GB0009031211,,18-Mar-1999,N/A,58.381011,59.740901,1.35989000,,
3% Treasury Stock,GB0009031211,,19-Mar-1999,N/A,58.310616,59.695231,1.38461500,,
3% Treasury Stock,GB0009031211,,22-Mar-1999,N/A,58.201519,59.594376,1.39285700,,
3% Treasury Stock,GB0009031211,,23-Mar-1999,N/A,58.036473,59.437572,1.40109900,,
3% Treasury Stock,GB0009031211,,24-Mar-1999,N/A,58.191489,58.100830,-0.09065900,,
3% Treasury Stock,GB0009031211,,25-Mar-1999,N/A,57.746477,57.664059,-0.08241800,,
3% Treasury Stock,GB0009031211,,26-Mar-1999,N/A,58.000000,57.942308,-0.05769200,,
3% Treasury Stock,GB0009031211,,29-Mar-1999,N/A,57.425288,57.375837,-0.04945100,,
3% Treasury Stock,GB0009031211,,30-Mar-1999,N/A,58.600000,58.558791,-0.04120900,,
3% Treasury Stock,GB0009031211,,31-Mar-1999,N/A,57.286878,57.253911,-0.03296700,,
3% Treasury Stock,GB0009031211,,01-Apr-1999,N/A,58.000000,58.008197,0.00819700,,
3% Treasury Stock,GB0009031211,,06-Apr-1999,N/A,58.930000,58.946393,0.01639300,,
3% Treasury Stock,GB0009031211,,07-Apr-1999,N/A,58.840000,58.864590,0.02459000,,
3% Treasury Stock,GB0009031211,,08-Apr-1999,N/A,58.650000,58.682787,0.03278700,,
3% Treasury Stock,GB0009031211,,09-Apr-1999,N/A,59.630000,59.687377,0.05737700,,
3% Treasury Stock,GB0009031211,,12-Apr-1999,N/A,59.230000,59.295574,0.06557400,,
3% Treasury Stock,GB0009031211,,13-Apr-1999,N/A,58.790000,58.863770,0.07377000,,
3% Treasury Stock,GB0009031211,,14-Apr-1999,N/A,58.640000,58.721967,0.08196700,,
3% Treasury Stock,GB0009031211,,15-Apr-1999,N/A,58.300000,58.390164,0.09016400,,
3% Treasury Stock,GB0009031211,,16-Apr-1999,N/A,58.250000,58.364754,0.11475400,,
3% Treasury Stock,GB0009031211,,19-Apr-1999,N/A,58.250000,58.372951,0.12295100,,
3% Treasury Stock,GB0009031211,,20-Apr-1999,N/A,58.640000,58.771148,0.13114800,,
3% Treasury Stock,GB0009031211,,21-Apr-1999,N/A,58.980000,59.119344,0.13934400,,
3% Treasury Stock,GB0009031211,,22-Apr-1999,N/A,58.770000,58.917541,0.14754100,,
3% Treasury Stock,GB0009031211,,23-Apr-1999,N/A,58.790000,58.962131,0.17213100,,
3% Treasury Stock,GB0009031211,,26-Apr-1999,N/A,58.980000,59.160328,0.18032800,,
3% Treasury Stock,GB0009031211,,27-Apr-1999,N/A,57.740000,57.928525,0.18852500,,
3% Treasury Stock,GB0009031211,,28-Apr-1999,N/A,57.780000,57.976721,0.19672100,,
3% Treasury Stock,GB0009031211,,29-Apr-1999,N/A,57.760000,57.964918,0.20491800,,
3% Treasury Stock,GB0009031211,,30-Apr-1999,N/A,57.900000,58.137705,0.23770500,,
3% Treasury Stock,GB0009031211,,04-May-1999,N/A,56.800000,57.045902,0.24590200,,
3% Treasury Stock,GB0009031211,,05-May-1999,N/A,56.600000,56.854098,0.25409800,,
3% Treasury Stock,GB0009031211,,06-May-1999,N/A,56.290000,56.552295,0.26229500,,
3% Treasury Stock,GB0009031211,,07-May-1999,N/A,55.800000,56.086885,0.28688500,,
3% Treasury Stock,GB0009031211,,10-May-1999,N/A,55.430000,55.725082,0.29508200,,
3% Treasury Stock,GB0009031211,,11-May-1999,N/A,55.880000,56.183279,0.30327900,,
3% Treasury Stock,GB0009031211,,12-May-1999,N/A,56.190000,56.501475,0.31147500,,
3% Treasury Stock,GB0009031211,,13-May-1999,N/A,56.780000,57.099672,0.31967200,,
3% Treasury Stock,GB0009031211,,14-May-1999,N/A,55.170000,55.514262,0.34426200,,
3% Treasury Stock,GB0009031211,,17-May-1999,N/A,55.490000,55.842459,0.35245900,,
3% Treasury Stock,GB0009031211,,18-May-1999,N/A,55.280000,55.640656,0.36065600,,
3% Treasury Stock,GB0009031211,,19-May-1999,N/A,55.230000,55.598852,0.36885200,,
3% Treasury Stock,GB0009031211,,20-May-1999,N/A,55.870000,56.247049,0.37704900,,
3% Treasury Stock,GB0009031211,,21-May-1999,N/A,55.720000,56.121639,0.40163900,,
3% Treasury Stock,GB0009031211,,24-May-1999,N/A,5