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,,22-Feb-2001,N/A,50.240000,50.580278,0.34027800,,
2˝% Annuities,GB0000436070,,23-Feb-2001,N/A,50.250000,50.611111,0.36111100,,
2˝% Annuities,GB0000436070,,26-Feb-2001,N/A,50.350000,50.718056,0.36805600,,
2˝% Annuities,GB0000436070,,27-Feb-2001,N/A,50.950000,51.325000,0.37500000,,
2˝% Annuities,GB0000436070,,28-Feb-2001,N/A,51.350000,51.731944,0.38194400,,
2˝% Annuities,GB0000436070,,01-Mar-2001,N/A,51.740000,52.128889,0.38888900,,
2˝% Annuities,GB0000436070,,02-Mar-2001,N/A,51.670000,52.079722,0.40972200,,
2˝% Annuities,GB0000436070,,05-Mar-2001,N/A,51.520000,51.936667,0.41666700,,
2˝% Annuities,GB0000436070,,06-Mar-2001,N/A,51.420000,51.843611,0.42361100,,
2˝% Annuities,GB0000436070,,07-Mar-2001,N/A,50.980000,51.410556,0.43055600,,
2˝% Annuities,GB0000436070,,08-Mar-2001,N/A,50.660000,51.097500,0.43750000,,
2˝% Annuities,GB0000436070,,09-Mar-2001,N/A,50.430000,50.888333,0.45833300,,
2˝% Annuities,GB0000436070,,12-Mar-2001,N/A,50.460000,50.925278,0.46527800,,
2˝% Annuities,GB0000436070,,13-Mar-2001,N/A,50.630000,51.102222,0.47222200,,
2˝% Annuities,GB0000436070,,14-Mar-2001,N/A,51.150000,51.629167,0.47916700,,
2˝% Annuities,GB0000436070,,15-Mar-2001,N/A,51.470000,51.956111,0.48611100,,
2˝% Annuities,GB0000436070,,16-Mar-2001,N/A,52.260000,52.766944,0.50694400,,
2˝% Annuities,GB0000436070,,19-Mar-2001,N/A,52.000000,52.513889,0.51388900,,
2˝% Annuities,GB0000436070,,20-Mar-2001,N/A,51.840000,52.360833,0.52083300,,
2˝% Annuities,GB0000436070,,21-Mar-2001,N/A,51.690000,52.217778,0.52777800,,
2˝% Annuities,GB0000436070,,22-Mar-2001,N/A,51.990000,52.524722,0.53472200,,
2˝% Annuities,GB0000436070,,23-Mar-2001,N/A,51.800000,52.355556,0.55555600,,
2˝% Annuities,GB0000436070,,26-Mar-2001,N/A,51.470000,52.032500,0.56250000,,
2˝% Annuities,GB0000436070,,27-Mar-2001,N/A,51.330000,51.274444,-0.05555600,,
2˝% Annuities,GB0000436070,,28-Mar-2001,N/A,50.990000,50.941389,-0.04861100,,
2˝% Annuities,GB0000436070,,29-Mar-2001,N/A,50.310000,50.268333,-0.04166700,,
2˝% Annuities,GB0000436070,,30-Mar-2001,N/A,49.900000,49.879167,-0.02083300,,
2˝% Annuities,GB0000436070,,02-Apr-2001,N/A,49.580000,49.566111,-0.01388900,,
2˝% Annuities,GB0000436070,,03-Apr-2001,N/A,49.510000,49.503056,-0.00694400,,
2˝% Annuities,GB0000436070,,04-Apr-2001,N/A,49.290000,49.290000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Apr-2001,N/A,49.280000,49.286868,0.00686800,,
2˝% Annuities,GB0000436070,,06-Apr-2001,N/A,49.720000,49.747473,0.02747300,,
2˝% Annuities,GB0000436070,,09-Apr-2001,N/A,49.820000,49.854341,0.03434100,,
2˝% Annuities,GB0000436070,,10-Apr-2001,N/A,49.700000,49.741209,0.04120900,,
2˝% Annuities,GB0000436070,,11-Apr-2001,N/A,49.210000,49.258077,0.04807700,,
2˝% Annuities,GB0000436070,,12-Apr-2001,N/A,48.700000,48.782418,0.08241800,,
2˝% Annuities,GB0000436070,,17-Apr-2001,N/A,48.270000,48.359286,0.08928600,,
2˝% Annuities,GB0000436070,,18-Apr-2001,N/A,47.590000,47.686154,0.09615400,,
2˝% Annuities,GB0000436070,,19-Apr-2001,N/A,47.340000,47.443022,0.10302200,,
2˝% Annuities,GB0000436070,,20-Apr-2001,N/A,47.690000,47.813626,0.12362600,,
2˝% Annuities,GB0000436070,,23-Apr-2001,N/A,47.890000,48.020495,0.13049500,,
2˝% Annuities,GB0000436070,,24-Apr-2001,N/A,47.840000,47.977363,0.13736300,,
2˝% Annuities,GB0000436070,,25-Apr-2001,N/A,47.690000,47.834231,0.14423100,,
2˝% Annuities,GB0000436070,,26-Apr-2001,N/A,47.860000,48.011099,0.15109900,,
2˝% Annuities,GB0000436070,,27-Apr-2001,N/A,47.490000,47.661703,0.17170300,,
2˝% Annuities,GB0000436070,,30-Apr-2001,N/A,46.960000,47.138571,0.17857100,,
2˝% Annuities,GB0000436070,,01-May-2001,N/A,47.240000,47.425440,0.18544000,,
2˝% Annuities,GB0000436070,,02-May-2001,N/A,47.500000,47.692308,0.19230800,,
2˝% Annuities,GB0000436070,,03-May-2001,N/A,47.600000,47.799176,0.19917600,,
2˝% Annuities,GB0000436070,,04-May-2001,N/A,48.040000,48.266648,0.22664800,,
2˝% Annuities,GB0000436070,,08-May-2001,N/A,48.060000,48.293516,0.23351600,,
2˝% Annuities,GB0000436070,,09-May-2001,N/A,48.320000,48.560385,0.24038500,,
2˝% Annuities,GB0000436070,,10-May-2001,N/A,48.140000,48.387253,0.24725300,,
2˝% Annuities,GB0000436070,,26-Jul-2001,N/A,47.230000,47.379457,0.14945700,,
2˝% Annuities,GB0000436070,,27-Jul-2001,N/A,47.420000,47.589837,0.16983700,,
2˝% Annuities,GB0000436070,,30-Jul-2001,N/A,47.680000,47.856630,0.17663000,,
2˝% Annuities,GB0000436070,,31-Jul-2001,N/A,47.880000,48.063424,0.18342400,,
2˝% Annuities,GB0000436070,,01-Aug-2001,N/A,47.700000,47.890217,0.19021700,,
2˝% Annuities,GB0000436070,,02-Aug-2001,N/A,47.120000,47.317011,0.19701100,,
2˝% Annuities,GB0000436070,,03-Aug-2001,N/A,47.390000,47.607391,0.21739100,,
2˝% Annuities,GB0000436070,,06-Aug-2001,N/A,47.840000,48.064185,0.22418500,,
2˝% Annuities,GB0000436070,,07-Aug-2001,N/A,48.040000,48.270978,0.23097800,,
2˝% Annuities,GB0000436070,,08-Aug-2001,N/A,49.070000,49.307772,0.23777200,,
2˝% Annuities,GB0000436070,,09-Aug-2001,N/A,49.450000,49.694565,0.24456500,,
2˝% Annuities,GB0000436070,,10-Aug-2001,N/A,49.140000,49.404946,0.26494600,,
2˝% Annuities,GB0000436070,,13-Aug-2001,N/A,49.280000,49.551739,0.27173900,,
2˝% Annuities,GB0000436070,,14-Aug-2001,N/A,48.780000,49.058533,0.27853300,,
2˝% Annuities,GB0000436070,,15-Aug-2001,N/A,48.600000,48.885326,0.28532600,,
2˝% Annuities,GB0000436070,,16-Aug-2001,N/A,49.040000,49.332120,0.29212000,,
2˝% Annuities,GB0000436070,,17-Aug-2001,N/A,49.760000,50.072500,0.31250000,,
2˝% Annuities,GB0000436070,,20-Aug-2001,N/A,49.390000,49.709293,0.31929300,,
2˝% Annuities,GB0000436070,,21-Aug-2001,N/A,49.280000,49.606087,0.32608700,,
2˝% Annuities,GB0000436070,,22-Aug-2001,N/A,49.160000,49.492880,0.33288000,,
2˝% Annuities,GB0000436070,,23-Aug-2001,N/A,49.290000,49.629674,0.33967400,,
2˝% Annuities,GB0000436070,,02-Jan-2001,N/A,52.840000,52.826413,-0.01358700,,
2˝% Annuities,GB0000436070,,03-Jan-2001,N/A,53.520000,53.513207,-0.00679300,,
2˝% Annuities,GB0000436070,,04-Jan-2001,N/A,52.690000,52.690000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Jan-2001,N/A,52.410000,52.430833,0.02083300,,
2˝% Annuities,GB0000436070,,08-Jan-2001,N/A,52.250000,52.277778,0.02777800,,
2˝% Annuities,GB0000436070,,09-Jan-2001,N/A,51.750000,51.784722,0.03472200,,
2˝% Annuities,GB0000436070,,10-Jan-2001,N/A,51.910000,51.951667,0.04166700,,
2˝% Annuities,GB0000436070,,11-Jan-2001,N/A,51.890000,51.938611,0.04861100,,
2˝% Annuities,GB0000436070,,12-Jan-2001,N/A,51.320000,51.389444,0.06944400,,
2˝% Annuities,GB0000436070,,15-Jan-2001,N/A,51.590000,51.666389,0.07638900,,
2˝% Annuities,GB0000436070,,16-Jan-2001,N/A,51.230000,51.313333,0.08333300,,
2˝% Annuities,GB0000436070,,17-Jan-2001,N/A,51.170000,51.260278,0.09027800,,
2˝% Annuities,GB0000436070,,18-Jan-2001,N/A,51.290000,51.387222,0.09722200,,
2˝% Annuities,GB0000436070,,19-Jan-2001,N/A,51.410000,51.528056,0.11805600,,
2˝% Annuities,GB0000436070,,22-Jan-2001,N/A,51.010000,51.135000,0.12500000,,
2˝% Annuities,GB0000436070,,23-Jan-2001,N/A,51.020000,51.151944,0.13194400,,
2˝% Annuities,GB0000436070,,24-Jan-2001,N/A,51.320000,51.458889,0.13888900,,
2˝% Annuities,GB0000436070,,25-Jan-2001,N/A,51.630000,51.775833,0.14583300,,
2˝% Annuities,GB0000436070,,26-Jan-2001,N/A,51.870000,52.036667,0.16666700,,
2˝% Annuities,GB0000436070,,29-Jan-2001,N/A,51.540000,51.713611,0.17361100,,
2˝% Annuities,GB0000436070,,30-Jan-2001,N/A,51.390000,51.570556,0.18055600,,
2˝% Annuities,GB0000436070,,31-Jan-2001,N/A,51.770000,51.957500,0.18750000,,
2˝% Annuities,GB0000436070,,01-Feb-2001,N/A,51.770000,51.964444,0.19444400,,
2˝% Annuities,GB0000436070,,02-Feb-2001,N/A,51.700000,51.915278,0.21527800,,
2˝% Annuities,GB0000436070,,05-Feb-2001,N/A,51.520000,51.742222,0.22222200,,
2˝% Annuities,GB0000436070,,06-Feb-2001,N/A,51.630000,51.859167,0.22916700,,
2˝% Annuities,GB0000436070,,07-Feb-2001,N/A,52.020000,52.256111,0.23611100,,
2˝% Annuities,GB0000436070,,08-Feb-2001,N/A,51.460000,51.703056,0.24305600,,
2˝% Annuities,GB0000436070,,09-Feb-2001,N/A,51.600000,51.863889,0.26388900,,
2˝% Annuities,GB0000436070,,12-Feb-2001,N/A,51.430000,51.700833,0.27083300,,
2˝% Annuities,GB0000436070,,13-Feb-2001,N/A,51.330000,51.607778,0.27777800,,
2˝% Annuities,GB0000436070,,14-Feb-2001,N/A,51.070000,51.354722,0.28472200,,
2˝% Annuities,GB0000436070,,15-Feb-2001,N/A,50.830000,51.121667,0.29166700,,
2˝% Annuities,GB0000436070,,16-Feb-2001,N/A,50.780000,51.092500,0.31250000,,
2˝% Annuities,GB0000436070,,19-Feb-2001,N/A,50.760000,51.079444,0.31944400,,
2˝% Annuities,GB0000436070,,20-Feb-2001,N/A,50.680000,51.006389,0.32638900,,
2˝% Annuities,GB0000436070,,21-Feb-2001,N/A,50.630000,50.963333,0.33333300,,
2˝% Annuities,GB0000436070,,11-May-2001,N/A,47.610000,47.877857,0.26785700,,
2˝% Annuities,GB0000436070,,14-May-2001,N/A,47.110000,47.384725,0.27472500,,
2˝% Annuities,GB0000436070,,15-May-2001,N/A,47.220000,47.501593,0.28159300,,
2˝% Annuities,GB0000436070,,16-May-2001,N/A,47.630000,47.918462,0.28846200,,
2˝% Annuities,GB0000436070,,17-May-2001,N/A,47.720000,48.015330,0.29533000,,
2˝% Annuities,GB0000436070,,18-May-2001,N/A,47.590000,47.905934,0.31593400,,
2˝% Annuities,GB0000436070,,21-May-2001,N/A,47.570000,47.892802,0.32280200,,
2˝% Annuities,GB0000436070,,22-May-2001,N/A,47.370000,47.699670,0.32967000,,
2˝% Annuities,GB0000436070,,23-May-2001,N/A,46.880000,47.216538,0.33653800,,
2˝% Annuities,GB0000436070,,24-May-2001,N/A,46.680000,47.023407,0.34340700,,
2˝% Annuities,GB0000436070,,25-May-2001,N/A,46.160000,46.530879,0.37087900,,
2˝% Annuities,GB0000436070,,29-May-2001,N/A,46.170000,46.547747,0.37774700,,
2˝% Annuities,GB0000436070,,30-May-2001,N/A,46.090000,46.474615,0.38461500,,
2˝% Annuities,GB0000436070,,31-May-2001,N/A,46.030000,46.421484,0.39148400,,
2˝% Annuities,GB0000436070,,01-Jun-2001,N/A,46.470000,46.882088,0.41208800,,
2˝% Annuities,GB0000436070,,04-Jun-2001,N/A,46.280000,46.698956,0.41895600,,
2˝% Annuities,GB0000436070,,05-Jun-2001,N/A,46.610000,47.035824,0.42582400,,
2˝% Annuities,GB0000436070,,06-Jun-2001,N/A,46.820000,47.252692,0.43269200,,
2˝% Annuities,GB0000436070,,07-Jun-2001,N/A,46.410000,46.849560,0.43956000,,
2˝% Annuities,GB0000436070,,08-Jun-2001,N/A,46.010000,46.470165,0.46016500,,
2˝% Annuities,GB0000436070,,11-Jun-2001,N/A,46.300000,46.767033,0.46703300,,
2˝% Annuities,GB0000436070,,12-Jun-2001,N/A,45.700000,46.173901,0.47390100,,
2˝% Annuities,GB0000436070,,13-Jun-2001,N/A,45.590000,46.070769,0.48076900,,
2˝% Annuities,GB0000436070,,14-Jun-2001,N/A,46.050000,46.537637,0.48763700,,
2˝% Annuities,GB0000436070,,15-Jun-2001,N/A,46.260000,46.768242,0.50824200,,
2˝% Annuities,GB0000436070,,18-Jun-2001,N/A,46.380000,46.895110,0.51511000,,
2˝% Annuities,GB0000436070,,19-Jun-2001,N/A,46.490000,47.011978,0.52197800,,
2˝% Annuities,GB0000436070,,20-Jun-2001,N/A,46.520000,47.048846,0.52884600,,
2˝% Annuities,GB0000436070,,21-Jun-2001,N/A,46.350000,46.885714,0.53571400,,
2˝% Annuities,GB0000436070,,22-Jun-2001,N/A,46.970000,47.526319,0.55631900,,
2˝% Annuities,GB0000436070,,25-Jun-2001,N/A,47.140000,47.703187,0.56318700,,
2˝% Annuities,GB0000436070,,26-Jun-2001,N/A,46.850000,46.795055,-0.05494500,,
2˝% Annuities,GB0000436070,,27-Jun-2001,N/A,46.610000,46.561923,-0.04807700,,
2˝% Annuities,GB0000436070,,28-Jun-2001,N/A,45.880000,45.838791,-0.04120900,,
2˝% Annuities,GB0000436070,,29-Jun-2001,N/A,45.810000,45.789396,-0.02060400,,
2˝% Annuities,GB0000436070,,02-Jul-2001,N/A,45.470000,45.456264,-0.01373600,,
2˝% Annuities,GB0000436070,,03-Jul-2001,N/A,45.360000,45.353132,-0.00686800,,
2˝% Annuities,GB0000436070,,04-Jul-2001,N/A,45.690000,45.690000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Jul-2001,N/A,45.730000,45.736793,0.00679300,,
2˝% Annuities,GB0000436070,,06-Jul-2001,N/A,46.730000,46.757174,0.02717400,,
2˝% Annuities,GB0000436070,,09-Jul-2001,N/A,46.360000,46.393967,0.03396700,,
2˝% Annuities,GB0000436070,,10-Jul-2001,N/A,46.510000,46.550761,0.04076100,,
2˝% Annuities,GB0000436070,,11-Jul-2001,N/A,47.160000,47.207554,0.04755400,,
2˝% Annuities,GB0000436070,,12-Jul-2001,N/A,47.030000,47.084348,0.05434800,,
2˝% Annuities,GB0000436070,,13-Jul-2001,N/A,46.740000,46.814728,0.07472800,,
2˝% Annuities,GB0000436070,,16-Jul-2001,N/A,46.800000,46.881522,0.08152200,,
2˝% Annuities,GB0000436070,,17-Jul-2001,N/A,46.910000,46.998315,0.08831500,,
2˝% Annuities,GB0000436070,,18-Jul-2001,N/A,47.130000,47.225109,0.09510900,,
2˝% Annuities,GB0000436070,,19-Jul-2001,N/A,46.930000,47.031902,0.10190200,,
2˝% Annuities,GB0000436070,,20-Jul-2001,N/A,47.290000,47.412283,0.12228300,,
2˝% Annuities,GB0000436070,,23-Jul-2001,N/A,47.350000,47.479076,0.12907600,,
2˝% Annuities,GB0000436070,,24-Jul-2001,N/A,47.240000,47.375870,0.13587000,,
2˝% Annuities,GB0000436070,,25-Jul-2001,N/A,47.160000,47.302663,0.14266300,,
2˝% Annuities,GB0000436070,,10-Oct-2001,N/A,48.540000,48.580761,0.04076100,,
2˝% Annuities,GB0000436070,,11-Oct-2001,N/A,48.340000,48.387554,0.04755400,,
2˝% Annuities,GB0000436070,,12-Oct-2001,N/A,48.450000,48.517935,0.06793500,,
2˝% Annuities,GB0000436070,,15-Oct-2001,N/A,49.160000,49.234728,0.07472800,,
2˝% Annuities,GB0000436070,,16-Oct-2001,N/A,49.270000,49.351522,0.08152200,,
2˝% Annuities,GB0000436070,,17-Oct-2001,N/A,49.030000,49.118315,0.08831500,,
2˝% Annuities,GB0000436070,,18-Oct-2001,N/A,49.060000,49.155109,0.09510900,,
2˝% Annuities,GB0000436070,,19-Oct-2001,N/A,49.040000,49.155489,0.11548900,,
2˝% Annuities,GB0000436070,,22-Oct-2001,N/A,48.990000,49.112283,0.12228300,,
2˝% Annuities,GB0000436070,,23-Oct-2001,N/A,48.800000,48.929076,0.12907600,,
2˝% Annuities,GB0000436070,,24-Oct-2001,N/A,49.340000,49.475870,0.13587000,,
2˝% Annuities,GB0000436070,,25-Oct-2001,N/A,49.880000,50.022663,0.14266300,,
2˝% Annuities,GB0000436070,,26-Oct-2001,N/A,49.980000,50.143043,0.16304300,,
2˝% Annuities,GB0000436070,,29-Oct-2001,N/A,50.610000,50.779837,0.16983700,,
2˝% Annuities,GB0000436070,,30-Oct-2001,N/A,51.260000,51.436630,0.17663000,,
2˝% Annuities,GB0000436070,,31-Oct-2001,N/A,51.890000,52.073424,0.18342400,,
2˝% Annuities,GB0000436070,,01-Nov-2001,N/A,52.930000,53.120217,0.19021700,,
2˝% Annuities,GB0000436070,,02-Nov-2001,N/A,52.480000,52.690598,0.21059800,,
2˝% Annuities,GB0000436070,,05-Nov-2001,N/A,53.000000,53.217391,0.21739100,,
2˝% Annuities,GB0000436070,,06-Nov-2001,N/A,53.040000,53.264185,0.22418500,,
2˝% Annuities,GB0000436070,,07-Nov-2001,N/A,53.150000,53.380978,0.23097800,,
2˝% Annuities,GB0000436070,,08-Nov-2001,N/A,53.170000,53.407772,0.23777200,,
2˝% Annuities,GB0000436070,,09-Nov-2001,N/A,53.370000,53.628152,0.25815200,,
2˝% Annuities,GB0000436070,,12-Nov-2001,N/A,53.590000,53.854946,0.26494600,,
2˝% Annuities,GB0000436070,,13-Nov-2001,N/A,52.380000,52.651739,0.27173900,,
2˝% Annuities,GB0000436070,,14-Nov-2001,N/A,51.730000,52.008533,0.27853300,,
2˝% Annuities,GB0000436070,,15-Nov-2001,N/A,51.010000,51.295326,0.28532600,,
2˝% Annuities,GB0000436070,,16-Nov-2001,N/A,51.130000,51.435707,0.30570700,,
2˝% Annuities,GB0000436070,,19-Nov-2001,N/A,50.980000,51.292500,0.31250000,,
2˝% Annuities,GB0000436070,,20-Nov-2001,N/A,50.820000,51.139293,0.31929300,,
2˝% Annuities,GB0000436070,,21-Nov-2001,N/A,50.150000,50.476087,0.32608700,,
2˝% Annuities,GB0000436070,,22-Nov-2001,N/A,50.080000,50.412880,0.33288000,,
2˝% Annuities,GB0000436070,,23-Nov-2001,N/A,50.220000,50.573261,0.35326100,,
2˝% Annuities,GB0000436070,,26-Nov-2001,N/A,50.620000,50.980054,0.36005400,,
2˝% Annuities,GB0000436070,,27-Nov-2001,N/A,50.080000,50.446848,0.36684800,,
2˝% Annuities,GB0000436070,,28-Nov-2001,N/A,50.620000,50.993641,0.37364100,,
2˝% Annuities,GB0000436070,,29-Nov-2001,N/A,50.830000,51.210435,0.38043500,,
2˝% Annuities,GB0000436070,,30-Nov-2001,N/A,51.030000,51.430815,0.40081500,,
2˝% Annuities,GB0000436070,,03-Dec-2001,N/A,51.140000,51.547609,0.40760900,,
2˝% Annuities,GB0000436070,,04-Dec-2001,N/A,51.160000,51.574402,0.41440200,,
2˝% Annuities,GB0000436070,,05-Dec-2001,N/A,50.030000,50.451196,0.42119600,,
2˝% Annuities,GB0000436070,,06-Dec-2001,N/A,49.690000,50.117989,0.42798900,,
2˝% Annuities,GB0000436070,,07-Dec-2001,N/A,48.250000,48.698370,0.44837000,,
2˝% Annuities,GB0000436070,,10-Dec-2001,N/A,48.420000,48.875163,0.45516300,,
2˝% Annuities,GB0000436070,,11-Dec-2001,N/A,48.700000,49.161957,0.46195700,,
2˝% Annuities,GB0000436070,,12-Dec-2001,N/A,49.870000,50.338750,0.46875000,,
2˝% Annuities,GB0000436070,,13-Dec-2001,N/A,50.060000,50.535543,0.47554300,,
2˝% Annuities,GB0000436070,,14-Dec-2001,N/A,50.000000,50.495924,0.49592400,,
2˝% Annuities,GB0000436070,,17-Dec-2001,N/A,49.300000,49.802717,0.50271700,,
2˝% Annuities,GB0000436070,,18-Dec-2001,N/A,49.340000,49.849511,0.50951100,,
2˝% Annuities,GB0000436070,,19-Dec-2001,N/A,49.830000,50.346304,0.51630400,,
2˝% Annuities,GB0000436070,,20-Dec-2001,N/A,49.660000,50.183098,0.52309800,,
2˝% Annuities,GB0000436070,,21-Dec-2001,N/A,49.250000,49.793478,0.54347800,,
2ľ% Annuities,GB0000436294,,25-Jan-2001,N/A,53.480000,53.640417,0.16041700,,
2ľ% Annuities,GB0000436294,,26-Jan-2001,N/A,53.710000,53.893333,0.18333300,,
2ľ% Annuities,GB0000436294,,29-Jan-2001,N/A,53.390000,53.580972,0.19097200,,
2ľ% Annuities,GB0000436294,,30-Jan-2001,N/A,53.250000,53.448611,0.19861100,,
2ľ% Annuities,GB0000436294,,31-Jan-2001,N/A,53.610000,53.816250,0.20625000,,
2˝% Annuities,GB0000436070,,24-Aug-2001,N/A,49.080000,49.446848,0.36684800,,
2˝% Annuities,GB0000436070,,28-Aug-2001,N/A,49.630000,50.003641,0.37364100,,
2˝% Annuities,GB0000436070,,29-Aug-2001,N/A,49.550000,49.930435,0.38043500,,
2˝% Annuities,GB0000436070,,30-Aug-2001,N/A,49.580000,49.967228,0.38722800,,
2˝% Annuities,GB0000436070,,31-Aug-2001,N/A,49.130000,49.537609,0.40760900,,
2˝% Annuities,GB0000436070,,03-Sep-2001,N/A,49.010000,49.424402,0.41440200,,
2˝% Annuities,GB0000436070,,04-Sep-2001,N/A,47.720000,48.141196,0.42119600,,
2˝% Annuities,GB0000436070,,05-Sep-2001,N/A,47.360000,47.787989,0.42798900,,
2˝% Annuities,GB0000436070,,06-Sep-2001,N/A,47.600000,48.034783,0.43478300,,
2˝% Annuities,GB0000436070,,07-Sep-2001,N/A,48.300000,48.755163,0.45516300,,
2˝% Annuities,GB0000436070,,10-Sep-2001,N/A,48.260000,48.721957,0.46195700,,
2˝% Annuities,GB0000436070,,11-Sep-2001,N/A,48.430000,48.898750,0.46875000,,
2˝% Annuities,GB0000436070,,12-Sep-2001,N/A,48.210000,48.685543,0.47554300,,
2˝% Annuities,GB0000436070,,13-Sep-2001,N/A,47.730000,48.212337,0.48233700,,
2˝% Annuities,GB0000436070,,14-Sep-2001,N/A,48.100000,48.602717,0.50271700,,
2˝% Annuities,GB0000436070,,17-Sep-2001,N/A,47.780000,48.289511,0.50951100,,
2˝% Annuities,GB0000436070,,18-Sep-2001,N/A,47.500000,48.016304,0.51630400,,
2˝% Annuities,GB0000436070,,19-Sep-2001,N/A,47.210000,47.733098,0.52309800,,
2˝% Annuities,GB0000436070,,20-Sep-2001,N/A,47.210000,47.739891,0.52989100,,
2˝% Annuities,GB0000436070,,21-Sep-2001,N/A,47.350000,47.900272,0.55027200,,
2˝% Annuities,GB0000436070,,24-Sep-2001,N/A,47.090000,47.647065,0.55706500,,
2˝% Annuities,GB0000436070,,25-Sep-2001,N/A,46.990000,47.553859,0.56385900,,
2˝% Annuities,GB0000436070,,26-Sep-2001,N/A,47.660000,47.605652,-0.05434800,,
2˝% Annuities,GB0000436070,,27-Sep-2001,N/A,47.980000,47.932446,-0.04755400,,
2˝% Annuities,GB0000436070,,28-Sep-2001,N/A,47.970000,47.942826,-0.02717400,,
2˝% Annuities,GB0000436070,,01-Oct-2001,N/A,47.810000,47.789620,-0.02038000,,
2˝% Annuities,GB0000436070,,02-Oct-2001,N/A,47.640000,47.626413,-0.01358700,,
2˝% Annuities,GB0000436070,,03-Oct-2001,N/A,48.150000,48.143207,-0.00679300,,
2˝% Annuities,GB0000436070,,04-Oct-2001,N/A,48.160000,48.160000,0.00000000,,
2˝% Annuities,GB0000436070,,05-Oct-2001,N/A,48.270000,48.290380,0.02038000,,
2˝% Annuities,GB0000436070,,08-Oct-2001,N/A,49.060000,49.087174,0.02717400,,
2˝% Annuities,GB0000436070,,09-Oct-2001,N/A,48.470000,48.503967,0.03396700,,
2˝% Annuities,GB0000436070,,24-Dec-2001,N/A,49.590000,49.528859,-0.06114100,,
2˝% Annuities,GB0000436070,,27-Dec-2001,N/A,48.430000,48.375652,-0.05434800,,
2˝% Annuities,GB0000436070,,28-Dec-2001,N/A,48.130000,48.096033,-0.03396700,,
2˝% Annuities,GB0000436070,,31-Dec-2001,N/A,47.830000,47.809620,-0.02038000,,
2ľ% Annuities,GB0000436294,,02-Jan-2001,N/A,54.660000,54.645054,-0.01494600,,
2ľ% Annuities,GB0000436294,,03-Jan-2001,N/A,55.320000,55.312527,-0.00747300,,
2ľ% Annuities,GB0000436294,,04-Jan-2001,N/A,54.510000,54.510000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Jan-2001,N/A,54.240000,54.262917,0.02291700,,
2ľ% Annuities,GB0000436294,,08-Jan-2001,N/A,54.090000,54.120556,0.03055600,,
2ľ% Annuities,GB0000436294,,09-Jan-2001,N/A,53.590000,53.628194,0.03819400,,
2ľ% Annuities,GB0000436294,,10-Jan-2001,N/A,53.750000,53.795833,0.04583300,,
2ľ% Annuities,GB0000436294,,11-Jan-2001,N/A,53.730000,53.783472,0.05347200,,
2ľ% Annuities,GB0000436294,,12-Jan-2001,N/A,53.180000,53.256389,0.07638900,,
2ľ% Annuities,GB0000436294,,15-Jan-2001,N/A,53.440000,53.524028,0.08402800,,
2ľ% Annuities,GB0000436294,,16-Jan-2001,N/A,53.090000,53.181667,0.09166700,,
2ľ% Annuities,GB0000436294,,17-Jan-2001,N/A,53.040000,53.139306,0.09930600,,
2ľ% Annuities,GB0000436294,,18-Jan-2001,N/A,53.140000,53.246944,0.10694400,,
2ľ% Annuities,GB0000436294,,19-Jan-2001,N/A,53.260000,53.389861,0.12986100,,
2ľ% Annuities,GB0000436294,,22-Jan-2001,N/A,52.870000,53.007500,0.13750000,,
2ľ% Annuities,GB0000436294,,23-Jan-2001,N/A,52.880000,53.025139,0.14513900,,
2ľ% Annuities,GB0000436294,,24-Jan-2001,N/A,53.180000,53.332778,0.15277800,,
2ľ% Annuities,GB0000436294,,10-Apr-2001,N/A,51.590000,51.635330,0.04533000,,
2ľ% Annuities,GB0000436294,,11-Apr-2001,N/A,51.110000,51.162885,0.05288500,,
2ľ% Annuities,GB0000436294,,12-Apr-2001,N/A,50.610000,50.700659,0.09065900,,
2ľ% Annuities,GB0000436294,,17-Apr-2001,N/A,50.190000,50.288214,0.09821400,,
2ľ% Annuities,GB0000436294,,18-Apr-2001,N/A,49.510000,49.615769,0.10576900,,
2ľ% Annuities,GB0000436294,,19-Apr-2001,N/A,49.270000,49.383324,0.11332400,,
2ľ% Annuities,GB0000436294,,20-Apr-2001,N/A,49.620000,49.755989,0.13598900,,
2ľ% Annuities,GB0000436294,,23-Apr-2001,N/A,49.810000,49.953544,0.14354400,,
2ľ% Annuities,GB0000436294,,24-Apr-2001,N/A,49.760000,49.911099,0.15109900,,
2ľ% Annuities,GB0000436294,,25-Apr-2001,N/A,49.610000,49.768654,0.15865400,,
2ľ% Annuities,GB0000436294,,26-Apr-2001,N/A,49.790000,49.956209,0.16620900,,
2ľ% Annuities,GB0000436294,,27-Apr-2001,N/A,49.420000,49.608874,0.18887400,,
2ľ% Annuities,GB0000436294,,30-Apr-2001,N/A,48.900000,49.096429,0.19642900,,
2ľ% Annuities,GB0000436294,,01-May-2001,N/A,49.180000,49.383984,0.20398400,,
2ľ% Annuities,GB0000436294,,02-May-2001,N/A,49.430000,49.641538,0.21153800,,
2ľ% Annuities,GB0000436294,,03-May-2001,N/A,49.530000,49.749093,0.21909300,,
2ľ% Annuities,GB0000436294,,04-May-2001,N/A,49.970000,50.219313,0.24931300,,
2ľ% Annuities,GB0000436294,,08-May-2001,N/A,49.990000,50.246868,0.25686800,,
2ľ% Annuities,GB0000436294,,09-May-2001,N/A,50.230000,50.494423,0.26442300,,
2ľ% Annuities,GB0000436294,,10-May-2001,N/A,50.060000,50.331978,0.27197800,,
2ľ% Annuities,GB0000436294,,11-May-2001,N/A,49.550000,49.844643,0.29464300,,
2ľ% Annuities,GB0000436294,,01-Feb-2001,N/A,53.610000,53.823889,0.21388900,,
2ľ% Annuities,GB0000436294,,02-Feb-2001,N/A,53.550000,53.786806,0.23680600,,
2ľ% Annuities,GB0000436294,,05-Feb-2001,N/A,53.370000,53.614444,0.24444400,,
2ľ% Annuities,GB0000436294,,06-Feb-2001,N/A,53.480000,53.732083,0.25208300,,
2ľ% Annuities,GB0000436294,,07-Feb-2001,N/A,53.860000,54.119722,0.25972200,,
2ľ% Annuities,GB0000436294,,08-Feb-2001,N/A,53.320000,53.587361,0.26736100,,
2ľ% Annuities,GB0000436294,,09-Feb-2001,N/A,53.450000,53.740278,0.29027800,,
2ľ% Annuities,GB0000436294,,12-Feb-2001,N/A,53.280000,53.577917,0.29791700,,
2ľ% Annuities,GB0000436294,,13-Feb-2001,N/A,53.190000,53.495556,0.30555600,,
2ľ% Annuities,GB0000436294,,14-Feb-2001,N/A,52.930000,53.243194,0.31319400,,
2ľ% Annuities,GB0000436294,,15-Feb-2001,N/A,52.700000,53.020833,0.32083300,,
2ľ% Annuities,GB0000436294,,16-Feb-2001,N/A,52.650000,52.993750,0.34375000,,
2ľ% Annuities,GB0000436294,,19-Feb-2001,N/A,52.630000,52.981389,0.35138900,,
2ľ% Annuities,GB0000436294,,20-Feb-2001,N/A,52.560000,52.919028,0.35902800,,
2ľ% Annuities,GB0000436294,,21-Feb-2001,N/A,52.500000,52.866667,0.36666700,,
2ľ% Annuities,GB0000436294,,22-Feb-2001,N/A,52.120000,52.494306,0.37430600,,
2ľ% Annuities,GB0000436294,,23-Feb-2001,N/A,52.130000,52.527222,0.39722200,,
2ľ% Annuities,GB0000436294,,26-Feb-2001,N/A,52.230000,52.634861,0.40486100,,
2ľ% Annuities,GB0000436294,,27-Feb-2001,N/A,52.820000,53.232500,0.41250000,,
2ľ% Annuities,GB0000436294,,28-Feb-2001,N/A,53.200000,53.620139,0.42013900,,
2ľ% Annuities,GB0000436294,,01-Mar-2001,N/A,53.590000,54.017778,0.42777800,,
2ľ% Annuities,GB0000436294,,02-Mar-2001,N/A,53.520000,53.970694,0.45069400,,
2ľ% Annuities,GB0000436294,,05-Mar-2001,N/A,53.370000,53.828333,0.45833300,,
2ľ% Annuities,GB0000436294,,06-Mar-2001,N/A,53.280000,53.745972,0.46597200,,
2ľ% Annuities,GB0000436294,,07-Mar-2001,N/A,52.850000,53.323611,0.47361100,,
2ľ% Annuities,GB0000436294,,08-Mar-2001,N/A,52.540000,53.021250,0.48125000,,
2ľ% Annuities,GB0000436294,,09-Mar-2001,N/A,52.310000,52.814167,0.50416700,,
2ľ% Annuities,GB0000436294,,12-Mar-2001,N/A,52.340000,52.851806,0.51180600,,
2ľ% Annuities,GB0000436294,,13-Mar-2001,N/A,52.500000,53.019444,0.51944400,,
2ľ% Annuities,GB0000436294,,14-Mar-2001,N/A,53.010000,53.537083,0.52708300,,
2ľ% Annuities,GB0000436294,,15-Mar-2001,N/A,53.320000,53.854722,0.53472200,,
2ľ% Annuities,GB0000436294,,16-Mar-2001,N/A,54.090000,54.647639,0.55763900,,
2ľ% Annuities,GB0000436294,,19-Mar-2001,N/A,53.840000,54.405278,0.56527800,,
2ľ% Annuities,GB0000436294,,20-Mar-2001,N/A,53.690000,54.262917,0.57291700,,
2ľ% Annuities,GB0000436294,,21-Mar-2001,N/A,53.540000,54.120556,0.58055600,,
2ľ% Annuities,GB0000436294,,22-Mar-2001,N/A,53.830000,54.418194,0.58819400,,
2ľ% Annuities,GB0000436294,,23-Mar-2001,N/A,53.640000,54.251111,0.61111100,,
2ľ% Annuities,GB0000436294,,26-Mar-2001,N/A,53.320000,53.938750,0.61875000,,
2ľ% Annuities,GB0000436294,,27-Mar-2001,N/A,53.190000,53.128889,-0.06111100,,
2ľ% Annuities,GB0000436294,,28-Mar-2001,N/A,52.860000,52.806528,-0.05347200,,
2ľ% Annuities,GB0000436294,,29-Mar-2001,N/A,52.190000,52.144167,-0.04583300,,
2ľ% Annuities,GB0000436294,,30-Mar-2001,N/A,51.790000,51.767083,-0.02291700,,
2ľ% Annuities,GB0000436294,,02-Apr-2001,N/A,51.480000,51.464722,-0.01527800,,
2ľ% Annuities,GB0000436294,,03-Apr-2001,N/A,51.400000,51.392361,-0.00763900,,
2ľ% Annuities,GB0000436294,,04-Apr-2001,N/A,51.190000,51.190000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Apr-2001,N/A,51.180000,51.187555,0.00755500,,
2ľ% Annuities,GB0000436294,,06-Apr-2001,N/A,51.620000,51.650220,0.03022000,,
2ľ% Annuities,GB0000436294,,09-Apr-2001,N/A,51.710000,51.747775,0.03777500,,
2ľ% Annuities,GB0000436294,,28-Jun-2001,N/A,47.840000,47.794670,-0.04533000,,
2ľ% Annuities,GB0000436294,,29-Jun-2001,N/A,47.770000,47.747335,-0.02266500,,
2ľ% Annuities,GB0000436294,,02-Jul-2001,N/A,47.430000,47.414890,-0.01511000,,
2ľ% Annuities,GB0000436294,,03-Jul-2001,N/A,47.320000,47.312445,-0.00755500,,
2ľ% Annuities,GB0000436294,,04-Jul-2001,N/A,47.650000,47.650000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Jul-2001,N/A,47.690000,47.697473,0.00747300,,
2ľ% Annuities,GB0000436294,,06-Jul-2001,N/A,48.670000,48.699891,0.02989100,,
2ľ% Annuities,GB0000436294,,09-Jul-2001,N/A,48.300000,48.337364,0.03736400,,
2ľ% Annuities,GB0000436294,,10-Jul-2001,N/A,48.460000,48.504837,0.04483700,,
2ľ% Annuities,GB0000436294,,11-Jul-2001,N/A,49.100000,49.152310,0.05231000,,
2ľ% Annuities,GB0000436294,,12-Jul-2001,N/A,48.960000,49.019783,0.05978300,,
2ľ% Annuities,GB0000436294,,13-Jul-2001,N/A,48.680000,48.762201,0.08220100,,
2ľ% Annuities,GB0000436294,,16-Jul-2001,N/A,48.740000,48.829674,0.08967400,,
2ľ% Annuities,GB0000436294,,17-Jul-2001,N/A,48.850000,48.947147,0.09714700,,
2ľ% Annuities,GB0000436294,,18-Jul-2001,N/A,49.070000,49.174620,0.10462000,,
2ľ% Annuities,GB0000436294,,19-Jul-2001,N/A,48.870000,48.982092,0.11209200,,
2ľ% Annuities,GB0000436294,,20-Jul-2001,N/A,49.220000,49.354511,0.13451100,,
2ľ% Annuities,GB0000436294,,23-Jul-2001,N/A,49.290000,49.431984,0.14198400,,
2ľ% Annuities,GB0000436294,,24-Jul-2001,N/A,49.180000,49.329457,0.14945700,,
2ľ% Annuities,GB0000436294,,25-Jul-2001,N/A,49.100000,49.256929,0.15692900,,
2ľ% Annuities,GB0000436294,,26-Jul-2001,N/A,49.170000,49.334402,0.16440200,,
2ľ% Annuities,GB0000436294,,27-Jul-2001,N/A,49.350000,49.536821,0.18682100,,
2ľ% Annuities,GB0000436294,,30-Jul-2001,N/A,49.610000,49.804293,0.19429300,,
2ľ% Annuities,GB0000436294,,31-Jul-2001,N/A,49.810000,50.011766,0.20176600,,
2ľ% Annuities,GB0000436294,,01-Aug-2001,N/A,49.630000,49.839239,0.20923900,,
2ľ% Annuities,GB0000436294,,02-Aug-2001,N/A,49.060000,49.276712,0.21671200,,
2ľ% Annuities,GB0000436294,,14-May-2001,N/A,49.040000,49.342198,0.30219800,,
2ľ% Annuities,GB0000436294,,15-May-2001,N/A,49.160000,49.469753,0.30975300,,
2ľ% Annuities,GB0000436294,,16-May-2001,N/A,49.560000,49.877308,0.31730800,,
2ľ% Annuities,GB0000436294,,17-May-2001,N/A,49.650000,49.974863,0.32486300,,
2ľ% Annuities,GB0000436294,,18-May-2001,N/A,49.520000,49.867527,0.34752700,,
2ľ% Annuities,GB0000436294,,21-May-2001,N/A,49.500000,49.855082,0.35508200,,
2ľ% Annuities,GB0000436294,,22-May-2001,N/A,49.310000,49.672637,0.36263700,,
2ľ% Annuities,GB0000436294,,23-May-2001,N/A,48.820000,49.190192,0.37019200,,
2ľ% Annuities,GB0000436294,,24-May-2001,N/A,48.620000,48.997747,0.37774700,,
2ľ% Annuities,GB0000436294,,25-May-2001,N/A,48.110000,48.517967,0.40796700,,
2ľ% Annuities,GB0000436294,,29-May-2001,N/A,48.120000,48.535522,0.41552200,,
2ľ% Annuities,GB0000436294,,30-May-2001,N/A,48.040000,48.463077,0.42307700,,
2ľ% Annuities,GB0000436294,,31-May-2001,N/A,47.980000,48.410632,0.43063200,,
2ľ% Annuities,GB0000436294,,01-Jun-2001,N/A,48.420000,48.873297,0.45329700,,
2ľ% Annuities,GB0000436294,,04-Jun-2001,N/A,48.230000,48.690852,0.46085200,,
2ľ% Annuities,GB0000436294,,05-Jun-2001,N/A,48.550000,49.018407,0.46840700,,
2ľ% Annuities,GB0000436294,,06-Jun-2001,N/A,48.770000,49.245962,0.47596200,,
2ľ% Annuities,GB0000436294,,07-Jun-2001,N/A,48.360000,48.843516,0.48351600,,
2ľ% Annuities,GB0000436294,,08-Jun-2001,N/A,47.970000,48.476181,0.50618100,,
2ľ% Annuities,GB0000436294,,11-Jun-2001,N/A,48.240000,48.753736,0.51373600,,
2ľ% Annuities,GB0000436294,,12-Jun-2001,N/A,47.660000,48.181291,0.52129100,,
2ľ% Annuities,GB0000436294,,13-Jun-2001,N/A,47.550000,48.078846,0.52884600,,
2ľ% Annuities,GB0000436294,,14-Jun-2001,N/A,48.000000,48.536401,0.53640100,,
2ľ% Annuities,GB0000436294,,15-Jun-2001,N/A,48.210000,48.769066,0.55906600,,
2ľ% Annuities,GB0000436294,,18-Jun-2001,N/A,48.330000,48.896621,0.56662100,,
2ľ% Annuities,GB0000436294,,19-Jun-2001,N/A,48.440000,49.014176,0.57417600,,
2ľ% Annuities,GB0000436294,,20-Jun-2001,N/A,48.460000,49.041731,0.58173100,,
2ľ% Annuities,GB0000436294,,21-Jun-2001,N/A,48.300000,48.889286,0.58928600,,
2ľ% Annuities,GB0000436294,,22-Jun-2001,N/A,48.910000,49.521951,0.61195100,,
2ľ% Annuities,GB0000436294,,25-Jun-2001,N/A,49.080000,49.699505,0.61950500,,
2ľ% Annuities,GB0000436294,,26-Jun-2001,N/A,48.790000,48.729560,-0.06044000,,
2ľ% Annuities,GB0000436294,,27-Jun-2001,N/A,48.550000,48.497115,-0.05288500,,
2ľ% Annuities,GB0000436294,,12-Sep-2001,N/A,50.140000,50.663098,0.52309800,,
2ľ% Annuities,GB0000436294,,13-Sep-2001,N/A,49.660000,50.190571,0.53057100,,
2ľ% Annuities,GB0000436294,,14-Sep-2001,N/A,50.030000,50.582989,0.55298900,,
2ľ% Annuities,GB0000436294,,17-Sep-2001,N/A,49.710000,50.270462,0.56046200,,
2ľ% Annuities,GB0000436294,,18-Sep-2001,N/A,49.430000,49.997935,0.56793500,,
2ľ% Annuities,GB0000436294,,19-Sep-2001,N/A,49.150000,49.725408,0.57540800,,
2ľ% Annuities,GB0000436294,,20-Sep-2001,N/A,49.150000,49.732880,0.58288000,,
2ľ% Annuities,GB0000436294,,21-Sep-2001,N/A,49.280000,49.885299,0.60529900,,
2ľ% Annuities,GB0000436294,,24-Sep-2001,N/A,49.030000,49.642772,0.61277200,,
2ľ% Annuities,GB0000436294,,25-Sep-2001,N/A,48.930000,49.550245,0.62024500,,
2ľ% Annuities,GB0000436294,,26-Sep-2001,N/A,49.590000,49.530217,-0.05978300,,
2ľ% Annuities,GB0000436294,,27-Sep-2001,N/A,49.910000,49.857690,-0.05231000,,
2ľ% Annuities,GB0000436294,,28-Sep-2001,N/A,49.900000,49.870109,-0.02989100,,
2ľ% Annuities,GB0000436294,,01-Oct-2001,N/A,49.740000,49.717582,-0.02241800,,
2ľ% Annuities,GB0000436294,,02-Oct-2001,N/A,49.570000,49.555054,-0.01494600,,
2ľ% Annuities,GB0000436294,,03-Oct-2001,N/A,50.080000,50.072527,-0.00747300,,
2ľ% Annuities,GB0000436294,,04-Oct-2001,N/A,50.080000,50.080000,0.00000000,,
2ľ% Annuities,GB0000436294,,05-Oct-2001,N/A,50.190000,50.212418,0.02241800,,
2ľ% Annuities,GB0000436294,,08-Oct-2001,N/A,50.970000,50.999891,0.02989100,,
2ľ% Annuities,GB0000436294,,09-Oct-2001,N/A,50.390000,50.427364,0.03736400,,
2ľ% Annuities,GB0000436294,,10-Oct-2001,N/A,50.450000,50.494837,0.04483700,,
2ľ% Annuities,GB0000436294,,11-Oct-2001,N/A,50.260000,50.312310,0.05231000,,
2ľ% Annuities,GB0000436294,,12-Oct-2001,N/A,50.370000,50.444728,0.07472800,,
2ľ% Annuities,GB0000436294,,15-Oct-2001,N/A,51.060000,51.142201,0.08220100,,
2ľ% Annuities,GB0000436294,,16-Oct-2001,N/A,51.170000,51.259674,0.08967400,,
2ľ% Annuities,GB0000436294,,17-Oct-2001,N/A,50.930000,51.027147,0.09714700,,
2ľ% Annuities,GB0000436294,,18-Oct-2001,N/A,50.970000,51.074620,0.10462000,,
2ľ% Annuities,GB0000436294,,19-Oct-2001,N/A,50.940000,51.067038,0.12703800,,
2ľ% Annuities,GB0000436294,,22-Oct-2001,N/A,50.900000,51.034511,0.13451100,,
2ľ% Annuities,GB0000436294,,23-Oct-2001,N/A,50.710000,50.851984,0.14198400,,
2ľ% Annuities,GB0000436294,,24-Oct-2001,N/A,51.240000,51.389457,0.14945700,,
2ľ% Annuities,GB0000436294,,25-Oct-2001,N/A,51.770000,51.926929,0.15692900,,
2ľ% Annuities,GB0000436294,,26-Oct-2001,N/A,51.870000,52.049348,0.17934800,,
2ľ% Annuities,GB0000436294,,29-Oct-2001,N/A,52.480000,52.666821,0.18682100,,
2ľ% Annuities,GB0000436294,,30-Oct-2001,N/A,53.120000,53.314293,0.19429300,,
2ľ% Annuities,GB0000436294,,31-Oct-2001,N/A,53.740000,53.941766,0.20176600,,
2ľ% Annuities,GB0000436294,,01-Nov-2001,N/A,54.740000,54.949239,0.20923900,,
2ľ% Annuities,GB0000436294,,02-Nov-2001,N/A,54.310000,54.541658,0.23165800,,
2ľ% Annuities,GB0000436294,,05-Nov-2001,N/A,54.820000,55.059130,0.23913000,,
2ľ% Annuities,GB0000436294,,06-Nov-2001,N/A,54.850000,55.096603,0.24660300,,
2ľ% Annuities,GB0000436294,,07-Nov-2001,N/A,54.960000,55.214076,0.25407600,,
2ľ% Annuities,GB0000436294,,08-Nov-2001,N/A,54.980000,55.241549,0.26154900,,
2ľ% Annuities,GB0000436294,,03-Aug-2001,N/A,49.330000,49.569130,0.23913000,,
2ľ% Annuities,GB0000436294,,06-Aug-2001,N/A,49.770000,50.016603,0.24660300,,
2ľ% Annuities,GB0000436294,,07-Aug-2001,N/A,49.970000,50.224076,0.25407600,,
2ľ% Annuities,GB0000436294,,08-Aug-2001,N/A,51.000000,51.261549,0.26154900,,
2ľ% Annuities,GB0000436294,,09-Aug-2001,N/A,51.360000,51.629022,0.26902200,,
2ľ% Annuities,GB0000436294,,10-Aug-2001,N/A,51.040000,51.331440,0.29144000,,
2ľ% Annuities,GB0000436294,,13-Aug-2001,N/A,51.180000,51.478913,0.29891300,,
2ľ% Annuities,GB0000436294,,14-Aug-2001,N/A,50.690000,50.996386,0.30638600,,
2ľ% Annuities,GB0000436294,,15-Aug-2001,N/A,50.520000,50.833859,0.31385900,,
2ľ% Annuities,GB0000436294,,16-Aug-2001,N/A,50.950000,51.271332,0.32133200,,
2ľ% Annuities,GB0000436294,,17-Aug-2001,N/A,51.650000,51.993750,0.34375000,,
2ľ% Annuities,GB0000436294,,20-Aug-2001,N/A,51.280000,51.631223,0.35122300,,
2ľ% Annuities,GB0000436294,,21-Aug-2001,N/A,51.180000,51.538696,0.35869600,,
2ľ% Annuities,GB0000436294,,22-Aug-2001,N/A,51.060000,51.426168,0.36616800,,
2ľ% Annuities,GB0000436294,,23-Aug-2001,N/A,51.190000,51.563641,0.37364100,,
2ľ% Annuities,GB0000436294,,24-Aug-2001,N/A,50.990000,51.393533,0.40353300,,
2ľ% Annuities,GB0000436294,,28-Aug-2001,N/A,51.520000,51.931005,0.41100500,,
2ľ% Annuities,GB0000436294,,29-Aug-2001,N/A,51.450000,51.868478,0.41847800,,
2ľ% Annuities,GB0000436294,,30-Aug-2001,N/A,51.470000,51.895951,0.42595100,,
2ľ% Annuities,GB0000436294,,31-Aug-2001,N/A,51.030000,51.478370,0.44837000,,
2ľ% Annuities,GB0000436294,,03-Sep-2001,N/A,50.920000,51.375842,0.45584200,,
2ľ% Annuities,GB0000436294,,04-Sep-2001,N/A,49.650000,50.113315,0.46331500,,
2ľ% Annuities,GB0000436294,,05-Sep-2001,N/A,49.290000,49.760788,0.47078800,,
2ľ% Annuities,GB0000436294,,06-Sep-2001,N/A,49.530000,50.008261,0.47826100,,
2ľ% Annuities,GB0000436294,,07-Sep-2001,N/A,50.220000,50.720679,0.50067900,,
2ľ% Annuities,GB0000436294,,10-Sep-2001,N/A,50.180000,50.688152,0.50815200,,
2ľ% Annuities,GB0000436294,,11-Sep-2001,N/A,50.350000,50.865625,0.51562500,,
2ľ% Annuities,GB0000436294,,26-Nov-2001,N/A,52.500000,52.896060,0.39606000,,
2ľ% Annuities,GB0000436294,,27-Nov-2001,N/A,51.960000,52.363533,0.40353300,,
2ľ% Annuities,GB0000436294,,28-Nov-2001,N/A,52.490000,52.901005,0.41100500,,
2ľ% Annuities,GB0000436294,,29-Nov-2001,N/A,52.700000,53.118478,0.41847800,,
2ľ% Annuities,GB0000436294,,30-Nov-2001,N/A,52.890000,53.330897,0.44089700,,
2ľ% Annuities,GB0000436294,,03-Dec-2001,N/A,53.000000,53.448370,0.44837000,,
2ľ% Annuities,GB0000436294,,04-Dec-2001,N/A,53.020000,53.475842,0.45584200,,
2ľ% Annuities,GB0000436294,,05-Dec-2001,N/A,51.920000,52.383315,0.46331500,,
2ľ% Annuities,GB0000436294,,06-Dec-2001,N/A,51.580000,52.050788,0.47078800,,
2ľ% Annuities,GB0000436294,,07-Dec-2001,N/A,50.170000,50.663207,0.49320700,,
2ľ% Annuities,GB0000436294,,10-Dec-2001,N/A,50.330000,50.830679,0.50067900,,
2ľ% Annuities,GB0000436294,,11-Dec-2001,N/A,50.620000,51.128152,0.50815200,,
2ľ% Annuities,GB0000436294,,12-Dec-2001,N/A,51.760000,52.275625,0.51562500,,
2ľ% Annuities,GB0000436294,,13-Dec-2001,N/A,51.950000,52.473098,0.52309800,,
2ľ% Annuities,GB0000436294,,14-Dec-2001,N/A,51.890000,52.435516,0.54551600,,
2ľ% Annuities,GB0000436294,,17-Dec-2001,N/A,51.200000,51.752989,0.55298900,,
2ľ% Annuities,GB0000436294,,18-Dec-2001,N/A,51.240000,51.800462,0.56046200,,
2ľ% Annuities,GB0000436294,,19-Dec-2001,N/A,51.720000,52.287935,0.56793500,,
2ľ% Annuities,GB0000436294,,20-Dec-2001,N/A,51.560000,52.135408,0.57540800,,
2ľ% Annuities,GB0000436294,,21-Dec-2001,N/A,51.160000,51.757826,0.59782600,,
2ľ% Annuities,GB0000436294,,24-Dec-2001,N/A,51.480000,51.412745,-0.06725500,,
2ľ% Annuities,GB0000436294,,27-Dec-2001,N/A,50.340000,50.280217,-0.05978300,,
2ľ% Annuities,GB0000436294,,28-Dec-2001,N/A,50.050000,50.012636,-0.03736400,,
2ľ% Annuities,GB0000436294,,31-Dec-2001,N/A,49.760000,49.737582,-0.02241800,,
2ľ% Annuities,GB0000436294,,09-Nov-2001,N/A,55.170000,55.453967,0.28396700,,
2ľ% Annuities,GB0000436294,,12-Nov-2001,N/A,55.380000,55.671440,0.29144000,,
2ľ% Annuities,GB0000436294,,13-Nov-2001,N/A,54.210000,54.508913,0.29891300,,
2ľ% Annuities,GB0000436294,,14-Nov-2001,N/A,53.580000,53.886386,0.30638600,,
2ľ% Annuities,GB0000436294,,15-Nov-2001,N/A,52.870000,53.183859,0.31385900,,
2ľ% Annuities,GB0000436294,,16-Nov-2001,N/A,52.990000,53.326277,0.33627700,,
2ľ% Annuities,GB0000436294,,19-Nov-2001,N/A,52.840000,53.183750,0.34375000,,
2ľ% Annuities,GB0000436294,,20-Nov-2001,N/A,52.690000,53.041223,0.35122300,,
2ľ% Annuities,GB0000436294,,21-Nov-2001,N/A,52.030000,52.388696,0.35869600,,
2ľ% Annuities,GB0000436294,,22-Nov-2001,N/A,51.970000,52.336168,0.36616800,,
2ľ% Annuities,GB0000436294,,23-Nov-2001,N/A,52.100000,52.488587,0.38858700,,
4% Consolidated Loan,GB0002163466,,19-Jan-2001,N/A,82.260000,84.151304,1.89130400,,
4% Consolidated Loan,GB0002163466,,22-Jan-2001,N/A,81.600000,83.502174,1.90217400,,
4% Consolidated Loan,GB0002163466,,23-Jan-2001,N/A,81.620000,81.533043,-0.08695700,,
4% Consolidated Loan,GB0002163466,,24-Jan-2001,N/A,82.100000,82.023913,-0.07608700,,
4% Consolidated Loan,GB0002163466,,25-Jan-2001,N/A,82.580000,82.514783,-0.06521700,,
4% Consolidated Loan,GB0002163466,,26-Jan-2001,N/A,82.980000,82.947391,-0.03260900,,
4% Consolidated Loan,GB0002163466,,29-Jan-2001,N/A,82.470000,82.448261,-0.02173900,,
4% Consolidated Loan,GB0002163466,,30-Jan-2001,N/A,82.210000,82.199130,-0.01087000,,
4% Consolidated Loan,GB0002163466,,31-Jan-2001,N/A,82.800000,82.800000,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Feb-2001,N/A,82.810000,82.821050,0.01105000,,
4% Consolidated Loan,GB0002163466,,02-Feb-2001,N/A,82.730000,82.774199,0.04419900,,
4% Consolidated Loan,GB0002163466,,05-Feb-2001,N/A,82.430000,82.485249,0.05524900,,
4% Consolidated Loan,GB0002163466,,06-Feb-2001,N/A,82.630000,82.696298,0.06629800,,
4% Consolidated Loan,GB0002163466,,07-Feb-2001,N/A,83.210000,83.287348,0.07734800,,
4% Consolidated Loan,GB0002163466,,08-Feb-2001,N/A,82.350000,82.438398,0.08839800,,
4% Consolidated Loan,GB0002163466,,09-Feb-2001,N/A,82.550000,82.671547,0.12154700,,
4% Consolidated Loan,GB0002163466,,12-Feb-2001,N/A,82.270000,82.402597,0.13259700,,
4% Consolidated Loan,GB0002163466,,13-Feb-2001,N/A,82.130000,82.273646,0.14364600,,
4% Consolidated Loan,GB0002163466,,14-Feb-2001,N/A,81.670000,81.824696,0.15469600,,
4% Consolidated Loan,GB0002163466,,15-Feb-2001,N/A,81.290000,81.455746,0.16574600,,
4% Consolidated Loan,GB0002163466,,16-Feb-2001,N/A,81.240000,81.438895,0.19889500,,
4% Consolidated Loan,GB0002163466,,19-Feb-2001,N/A,81.200000,81.409945,0.20994500,,
4% Consolidated Loan,GB0002163466,,20-Feb-2001,N/A,81.090000,81.310994,0.22099400,,
4% Consolidated Loan,GB0002163466,,21-Feb-2001,N/A,80.970000,81.202044,0.23204400,,
4% Consolidated Loan,GB0002163466,,22-Feb-2001,N/A,80.390000,80.633094,0.24309400,,
4% Consolidated Loan,GB0002163466,,23-Feb-2001,N/A,80.390000,80.666243,0.27624300,,
4% Consolidated Loan,GB0002163466,,26-Feb-2001,N/A,80.560000,80.847293,0.28729300,,
4% Consolidated Loan,GB0002163466,,27-Feb-2001,N/A,81.540000,81.838343,0.29834300,,
4% Consolidated Loan,GB0002163466,,28-Feb-2001,N/A,82.160000,82.469392,0.30939200,,
4% Consolidated Loan,GB0002163466,,01-Mar-2001,N/A,82.770000,83.090442,0.32044200,,
4% Consolidated Loan,GB0002163466,,02-Mar-2001,N/A,82.660000,83.013591,0.35359100,,
4% Consolidated Loan,GB0002163466,,05-Mar-2001,N/A,82.430000,82.794641,0.36464100,,
4% Consolidated Loan,GB0002163466,,06-Mar-2001,N/A,82.250000,82.625691,0.37569100,,
4% Consolidated Loan,GB0002163466,,07-Mar-2001,N/A,81.530000,81.916740,0.38674000,,
4% Consolidated Loan,GB0002163466,,08-Mar-2001,N/A,81.040000,81.437790,0.39779000,,
4% Consolidated Loan,GB0002163466,,02-Jan-2001,N/A,84.460000,86.144783,1.68478300,,
4% Consolidated Loan,GB0002163466,,03-Jan-2001,N/A,85.590000,87.285652,1.69565200,,
4% Consolidated Loan,GB0002163466,,04-Jan-2001,N/A,84.290000,85.996522,1.70652200,,
4% Consolidated Loan,GB0002163466,,05-Jan-2001,N/A,83.870000,85.609130,1.73913000,,
4% Consolidated Loan,GB0002163466,,08-Jan-2001,N/A,83.580000,85.330000,1.75000000,,
4% Consolidated Loan,GB0002163466,,09-Jan-2001,N/A,82.790000,84.550870,1.76087000,,
4% Consolidated Loan,GB0002163466,,10-Jan-2001,N/A,83.060000,84.831739,1.77173900,,
4% Consolidated Loan,GB0002163466,,11-Jan-2001,N/A,83.010000,84.792609,1.78260900,,
4% Consolidated Loan,GB0002163466,,12-Jan-2001,N/A,82.090000,83.905217,1.81521700,,
4% Consolidated Loan,GB0002163466,,15-Jan-2001,N/A,82.540000,84.366087,1.82608700,,
4% Consolidated Loan,GB0002163466,,16-Jan-2001,N/A,81.930000,83.766957,1.83695700,,
4% Consolidated Loan,GB0002163466,,17-Jan-2001,N/A,81.860000,83.707826,1.84782600,,
4% Consolidated Loan,GB0002163466,,18-Jan-2001,N/A,82.050000,83.908696,1.85869600,,
4% Consolidated Loan,GB0002163466,,02-Apr-2001,N/A,79.310000,79.984033,0.67403300,,
4% Consolidated Loan,GB0002163466,,03-Apr-2001,N/A,79.210000,79.895083,0.68508300,,
4% Consolidated Loan,GB0002163466,,04-Apr-2001,N/A,78.850000,79.546133,0.69613300,,
4% Consolidated Loan,GB0002163466,,05-Apr-2001,N/A,78.820000,79.527182,0.70718200,,
4% Consolidated Loan,GB0002163466,,06-Apr-2001,N/A,79.560000,80.300331,0.74033100,,
4% Consolidated Loan,GB0002163466,,09-Apr-2001,N/A,79.680000,80.431381,0.75138100,,
4% Consolidated Loan,GB0002163466,,10-Apr-2001,N/A,79.530000,80.292431,0.76243100,,
4% Consolidated Loan,GB0002163466,,11-Apr-2001,N/A,78.710000,79.483481,0.77348100,,
4% Consolidated Loan,GB0002163466,,12-Apr-2001,N/A,77.880000,78.708729,0.82872900,,
4% Consolidated Loan,GB0002163466,,17-Apr-2001,N/A,77.220000,78.059779,0.83977900,,
4% Consolidated Loan,GB0002163466,,18-Apr-2001,N/A,76.250000,77.100829,0.85082900,,
4% Consolidated Loan,GB0002163466,,19-Apr-2001,N/A,75.770000,76.631878,0.86187800,,
4% Consolidated Loan,GB0002163466,,20-Apr-2001,N/A,76.290000,77.185028,0.89502800,,
4% Consolidated Loan,GB0002163466,,23-Apr-2001,N/A,76.610000,77.516077,0.90607700,,
4% Consolidated Loan,GB0002163466,,24-Apr-2001,N/A,76.580000,77.497127,0.91712700,,
4% Consolidated Loan,GB0002163466,,25-Apr-2001,N/A,76.300000,77.228177,0.92817700,,
4% Consolidated Loan,GB0002163466,,26-Apr-2001,N/A,76.580000,77.519227,0.93922700,,
4% Consolidated Loan,GB0002163466,,27-Apr-2001,N/A,75.970000,76.942376,0.97237600,,
4% Consolidated Loan,GB0002163466,,30-Apr-2001,N/A,75.130000,76.113425,0.98342500,,
4% Consolidated Loan,GB0002163466,,01-May-2001,N/A,75.590000,76.584475,0.99447500,,
4% Consolidated Loan,GB0002163466,,02-May-2001,N/A,75.980000,76.985525,1.00552500,,
4% Consolidated Loan,GB0002163466,,03-May-2001,N/A,76.160000,77.176575,1.01657500,,
4% Consolidated Loan,GB0002163466,,04-May-2001,N/A,76.870000,77.930773,1.06077300,,
4% Consolidated Loan,GB0002163466,,08-May-2001,N/A,76.890000,77.961823,1.07182300,,
4% Consolidated Loan,GB0002163466,,09-May-2001,N/A,77.290000,78.372873,1.08287300,,
4% Consolidated Loan,GB0002163466,,10-May-2001,N/A,77.000000,78.093923,1.09392300,,
4% Consolidated Loan,GB0002163466,,11-May-2001,N/A,76.170000,77.297072,1.12707200,,
4% Consolidated Loan,GB0002163466,,14-May-2001,N/A,75.380000,76.518122,1.13812200,,
4% Consolidated Loan,GB0002163466,,15-May-2001,N/A,75.540000,76.689171,1.14917100,,
4% Consolidated Loan,GB0002163466,,16-May-2001,N/A,76.210000,77.370221,1.16022100,,
4% Consolidated Loan,GB0002163466,,17-May-2001,N/A,76.350000,77.521271,1.17127100,,
4% Consolidated Loan,GB0002163466,,18-May-2001,N/A,76.190000,77.394420,1.20442000,,
4% Consolidated Loan,GB0002163466,,21-May-2001,N/A,76.100000,77.315470,1.21547000,,
4% Consolidated Loan,GB0002163466,,22-May-2001,N/A,75.800000,77.026519,1.22651900,,
4% Consolidated Loan,GB0002163466,,23-May-2001,N/A,74.990000,76.227569,1.23756900,,
4% Consolidated Loan,GB0002163466,,24-May-2001,N/A,74.680000,75.928619,1.24861900,,
4% Consolidated Loan,GB0002163466,,25-May-2001,N/A,73.840000,75.132818,1.29281800,,
4% Consolidated Loan,GB0002163466,,29-May-2001,N/A,73.870000,75.173867,1.30386700,,
4% Consolidated Loan,GB0002163466,,30-May-2001,N/A,73.740000,75.054917,1.31491700,,
4% Consolidated Loan,GB0002163466,,31-May-2001,N/A,73.620000,74.945967,1.32596700,,
4% Consolidated Loan,GB0002163466,,01-Jun-2001,N/A,74.330000,75.689116,1.35911600,,
4% Consolidated Loan,GB0002163466,,04-Jun-2001,N/A,74.060000,75.430166,1.37016600,,
4% Consolidated Loan,GB0002163466,,05-Jun-2001,N/A,74.580000,75.961215,1.38121500,,
4% Consolidated Loan,GB0002163466,,09-Mar-2001,N/A,80.680000,81.110939,0.43093900,,
4% Consolidated Loan,GB0002163466,,12-Mar-2001,N/A,80.730000,81.171989,0.44198900,,
4% Consolidated Loan,GB0002163466,,13-Mar-2001,N/A,81.000000,81.453039,0.45303900,,
4% Consolidated Loan,GB0002163466,,14-Mar-2001,N/A,81.820000,82.284088,0.46408800,,
4% Consolidated Loan,GB0002163466,,15-Mar-2001,N/A,82.390000,82.865138,0.47513800,,
4% Consolidated Loan,GB0002163466,,16-Mar-2001,N/A,83.620000,84.128287,0.50828700,,
4% Consolidated Loan,GB0002163466,,19-Mar-2001,N/A,83.180000,83.699337,0.51933700,,
4% Consolidated Loan,GB0002163466,,20-Mar-2001,N/A,82.940000,83.470387,0.53038700,,
4% Consolidated Loan,GB0002163466,,21-Mar-2001,N/A,82.710000,83.251436,0.54143600,,
4% Consolidated Loan,GB0002163466,,22-Mar-2001,N/A,83.200000,83.752486,0.55248600,,
4% Consolidated Loan,GB0002163466,,23-Mar-2001,N/A,82.920000,83.505635,0.58563500,,
4% Consolidated Loan,GB0002163466,,26-Mar-2001,N/A,82.330000,82.926685,0.59668500,,
4% Consolidated Loan,GB0002163466,,27-Mar-2001,N/A,82.100000,82.707735,0.60773500,,
4% Consolidated Loan,GB0002163466,,28-Mar-2001,N/A,81.570000,82.188785,0.61878500,,
4% Consolidated Loan,GB0002163466,,29-Mar-2001,N/A,80.490000,81.119834,0.62983400,,
4% Consolidated Loan,GB0002163466,,30-Mar-2001,N/A,79.820000,80.482983,0.66298300,,
4% Consolidated Loan,GB0002163466,,18-Jun-2001,N/A,74.230000,75.754862,1.52486200,,
4% Consolidated Loan,GB0002163466,,19-Jun-2001,N/A,74.380000,75.915912,1.53591200,,
4% Consolidated Loan,GB0002163466,,20-Jun-2001,N/A,74.390000,75.936961,1.54696100,,
4% Consolidated Loan,GB0002163466,,21-Jun-2001,N/A,74.180000,75.738011,1.55801100,,
4% Consolidated Loan,GB0002163466,,22-Jun-2001,N/A,75.130000,76.721160,1.59116000,,
4% Consolidated Loan,GB0002163466,,25-Jun-2001,N/A,75.440000,77.042210,1.60221000,,
4% Consolidated Loan,GB0002163466,,26-Jun-2001,N/A,74.960000,76.573260,1.61326000,,
4% Consolidated Loan,GB0002163466,,27-Jun-2001,N/A,74.570000,76.194309,1.62430900,,
4% Consolidated Loan,GB0002163466,,28-Jun-2001,N/A,73.420000,75.055359,1.63535900,,
4% Consolidated Loan,GB0002163466,,29-Jun-2001,N/A,73.240000,74.908508,1.66850800,,
4% Consolidated Loan,GB0002163466,,02-Jul-2001,N/A,72.760000,74.439558,1.67955800,,
4% Consolidated Loan,GB0002163466,,03-Jul-2001,N/A,72.590000,74.280608,1.69060800,,
4% Consolidated Loan,GB0002163466,,04-Jul-2001,N/A,73.030000,74.731657,1.70165700,,
4% Consolidated Loan,GB0002163466,,05-Jul-2001,N/A,73.160000,74.872707,1.71270700,,
4% Consolidated Loan,GB0002163466,,06-Jul-2001,N/A,74.770000,76.515856,1.74585600,,
4% Consolidated Loan,GB0002163466,,09-Jul-2001,N/A,74.130000,75.886906,1.75690600,,
4% Consolidated Loan,GB0002163466,,10-Jul-2001,N/A,74.410000,76.177956,1.76795600,,
4% Consolidated Loan,GB0002163466,,11-Jul-2001,N/A,75.580000,77.359006,1.77900600,,
4% Consolidated Loan,GB0002163466,,12-Jul-2001,N/A,75.240000,77.030055,1.79005500,,
4% Consolidated Loan,GB0002163466,,13-Jul-2001,N/A,74.780000,76.603204,1.82320400,,
4% Consolidated Loan,GB0002163466,,16-Jul-2001,N/A,74.880000,76.714254,1.83425400,,
4% Consolidated Loan,GB0002163466,,17-Jul-2001,N/A,75.060000,76.905304,1.84530400,,
4% Consolidated Loan,GB0002163466,,18-Jul-2001,N/A,75.380000,77.236354,1.85635400,,
4% Consolidated Loan,GB0002163466,,19-Jul-2001,N/A,75.050000,76.917403,1.86740300,,
4% Consolidated Loan,GB0002163466,,20-Jul-2001,N/A,75.700000,77.600552,1.90055200,,
4% Consolidated Loan,GB0002163466,,23-Jul-2001,N/A,75.760000,75.671602,-0.08839800,,
4% Consolidated Loan,GB0002163466,,24-Jul-2001,N/A,75.560000,75.482652,-0.07734800,,
4% Consolidated Loan,GB0002163466,,25-Jul-2001,N/A,75.450000,75.383702,-0.06629800,,
4% Consolidated Loan,GB0002163466,,26-Jul-2001,N/A,75.550000,75.494751,-0.05524900,,
4% Consolidated Loan,GB0002163466,,27-Jul-2001,N/A,75.870000,75.847901,-0.02209900,,
4% Consolidated Loan,GB0002163466,,30-Jul-2001,N/A,76.290000,76.278950,-0.01105000,,
4% Consolidated Loan,GB0002163466,,31-Jul-2001,N/A,76.620000,76.620000,0.00000000,,
4% Consolidated Loan,GB0002163466,,01-Aug-2001,N/A,76.260000,76.270870,0.01087000,,
4% Consolidated Loan,GB0002163466,,02-Aug-2001,N/A,75.410000,75.431739,0.02173900,,
4% Consolidated Loan,GB0002163466,,03-Aug-2001,N/A,75.680000,75.734348,0.05434800,,
4% Consolidated Loan,GB0002163466,,06-Aug-2001,N/A,76.200000,76.265217,0.06521700,,
4% Consolidated Loan,GB0002163466,,07-Aug-2001,N/A,76.600000,76.676087,0.07608700,,
4% Consolidated Loan,GB0002163466,,08-Aug-2001,N/A,77.780000,77.866957,0.08695700,,
4% Consolidated Loan,GB0002163466,,09-Aug-2001,N/A,78.590000,78.687826,0.09782600,,
4% Consolidated Loan,GB0002163466,,10-Aug-2001,N/A,78.650000,78.780435,0.13043500,,
4% Consolidated Loan,GB0002163466,,13-Aug-2001,N/A,78.870000,79.011304,0.14130400,,
4% Consolidated Loan,GB0002163466,,14-Aug-2001,N/A,78.060000,78.212174,0.15217400,,
4% Consolidated Loan,GB0002163466,,15-Aug-2001,N/A,77.770000,77.933043,0.16304300,,
4% Consolidated Loan,GB0002163466,,16-Aug-2001,N/A,78.450000,78.623913,0.17391300,,
4% Consolidated Loan,GB0002163466,,17-Aug-2001,N/A,79.610000,79.816522,0.20652200,,
4% Consolidated Loan,GB0002163466,,20-Aug-2001,N/A,79.100000,79.317391,0.21739100,,
4% Consolidated Loan,GB0002163466,,21-Aug-2001,N/A,78.820000,79.048261,0.22826100,,
4% Consolidated Loan,GB0002163466,,22-Aug-2001,N/A,78.650000,78.889130,0.23913000,,
4% Consolidated Loan,GB0002163466,,23-Aug-2001,N/A,78.870000,79.120000,0.25000000,,
4% Consolidated Loan,GB0002163466,,24-Aug-2001,N/A,78.530000,78.823478,0.29347800,,
4% Consolidated Loan,GB0002163466,,28-Aug-2001,N/A,79.490000,79.794348,0.30434800,,
4% Consolidated Loan,GB0002163466,,29-Aug-2001,N/A,79.270000,79.585217,0.31521700,,
4% Consolidated Loan,GB0002163466,,30-Aug-2001,N/A,79.330000,79.656087,0.32608700,,
4% Consolidated Loan,GB0002163466,,31-Aug-2001,N/A,78.590000,78.948696,0.35869600,,
4% Consolidated Loan,GB0002163466,,03-Sep-2001,N/A,78.410000,78.779565,0.36956500,,
4% Consolidated Loan,GB0002163466,,04-Sep-2001,N/A,76.340000,76.720435,0.38043500,,
4% Consolidated Loan,GB0002163466,,05-Sep-2001,N/A,75.770000,76.161304,0.39130400,,
4% Consolidated Loan,GB0002163466,,06-Sep-2001,N/A,76.160000,76.562174,0.40217400,,
4% Consolidated Loan,GB0002163466,,07-Sep-2001,N/A,77.270000,77.704783,0.43478300,,
4% Consolidated Loan,GB0002163466,,10-Sep-2001,N/A,77.190000,77.635652,0.44565200,,
4% Consolidated Loan,GB0002163466,,11-Sep-2001,N/A,77.490000,77.946522,0.45652200,,
4% Consolidated Loan,GB0002163466,,12-Sep-2001,N/A,77.090000,77.557391,0.46739100,,
4% Consolidated Loan,GB0002163466,,13-Sep-2001,N/A,76.380000,76.858261,0.47826100,,
4% Consolidated Loan,GB0002163466,,14-Sep-2001,N/A,76.960000,77.470870,0.51087000,,
4% Consolidated Loan,GB0002163466,,17-Sep-2001,N/A,76.440000,76.961739,0.52173900,,
4% Consolidated Loan,GB0002163466,,18-Sep-2001,N/A,75.980000,76.512609,0.53260900,,
4% Consolidated Loan,GB0002163466,,19-Sep-2001,N/A,75.540000,76.083478,0.54347800,,
4% Consolidated Loan,GB0002163466,,20-Sep-2001,N/A,75.540000,76.094348,0.55434800,,
4% Consolidated Loan,GB0002163466,,21-Sep-2001,N/A,75.790000,76.376957,0.58695700,,
4% Consolidated Loan,GB0002163466,,24-Sep-2001,N/A,75.360000,75.957826,0.59782600,,
4% Consolidated Loan,GB0002163466,,25-Sep-2001,N/A,75.190000,75.798696,0.60869600,,
4% Consolidated Loan,GB0002163466,,26-Sep-2001,N/A,76.280000,76.899565,0.61956500,,
4% Consolidated Loan,GB0002163466,,27-Sep-2001,N/A,76.740000,77.370435,0.63043500,,
4% Consolidated Loan,GB0002163466,,28-Sep-2001,N/A,76.740000,77.403043,0.66304300,,
4% Consolidated Loan,GB0002163466,,01-Oct-2001,N/A,76.460000,77.133913,0.67391300,,
4% Consolidated Loan,GB0002163466,,02-Oct-2001,N/A,76.230000,76.914783,0.68478300,,
4% Consolidated Loan,GB0002163466,,03-Oct-2001,N/A,77.060000,77.755652,0.69565200,,
4% Consolidated Loan,GB0002163466,,04-Oct-2001,N/A,77.060000,77.766522,0.70652200,,
4% Consolidated Loan,GB0002163466,,05-Oct-2001,N/A,77.210000,77.949130,0.73913000,,
4% Consolidated Loan,GB0002163466,,08-Oct-2001,N/A,78.460000,79.210000,0.75000000,,
4% Consolidated Loan,GB0002163466,,09-Oct-2001,N/A,77.520000,78.280870,0.76087000,,
4% Consolidated Loan,GB0002163466,,10-Oct-2001,N/A,77.650000,78.421739,0.77173900,,
4% Consolidated Loan,GB0002163466,,11-Oct-2001,N/A,77.340000,78.122609,0.78260900,,
4% Consolidated Loan,GB0002163466,,12-Oct-2001,N/A,77.510000,78.325217,0.81521700,,
4% Consolidated Loan,GB0002163466,,15-Oct-2001,N/A,78.670000,79.496087,0.82608700,,
4% Consolidated Loan,GB0002163466,,16-Oct-2001,N/A,78.810000,79.646957,0.83695700,,
4% Consolidated Loan,GB0002163466,,17-Oct-2001,N/A,78.500000,79.347826,0.84782600,,
4% Consolidated Loan,GB0002163466,,18-Oct-2001,N/A,78.490000,79.348696,0.85869600,,
4% Consolidated Loan,GB0002163466,,19-Oct-2001,N/A,78.450000,79.341304,0.89130400,,
4% Consolidated Loan,GB0002163466,,22-Oct-2001,N/A,78.390000,79.292174,0.90217400,,
4% Consolidated Loan,GB0002163466,,23-Oct-2001,N/A,78.070000,78.983043,0.91304300,,
4% Consolidated Loan,GB0002163466,,24-Oct-2001,N/A,78.950000,79.873913,0.92391300,,
4% Consolidated Loan,GB0002163466,,25-Oct-2001,N/A,79.800000,80.734783,0.93478300,,
4% Consolidated Loan,GB0002163466,,26-Oct-2001,N/A,79.970000,80.937391,0.96739100,,
4% Consolidated Loan,GB0002163466,,29-Oct-2001,N/A,80.970000,81.948261,0.97826100,,
4% Consolidated Loan,GB0002163466,,30-Oct-2001,N/A,81.990000,82.979130,0.98913000,,
4% Consolidated Loan,GB0002163466,,31-Oct-2001,N/A,83.040000,84.040000,1.00000000,,
4% Consolidated Loan,GB0002163466,,01-Nov-2001,N/A,84.660000,85.670870,1.01087000,,
4% Consolidated Loan,GB0002163466,,02-Nov-2001,N/A,83.950000,84.993478,1.04347800,,
4% Consolidated Loan,GB0002163466,,05-Nov-2001,N/A,84.800000,85.854348,1.05434800,,
4% Consolidated Loan,GB0002163466,,06-Nov-2001,N/A,84.840000,85.905217,1.06521700,,
4% Consolidated Loan,GB0002163466,,07-Nov-2001,N/A,85.030000,86.106087,1.07608700,,
4% Consolidated Loan,GB0002163466,,08-Nov-2001,N/A,85.080000,86.166957,1.08695700,,
4% Consolidated Loan,GB0002163466,,09-Nov-2001,N/A,85.390000,86.509565,1.11956500,,
4% Consolidated Loan,GB0002163466,,12-Nov-2001,N/A,85.720000,86.850435,1.13043500,,
4% Consolidated Loan,GB0002163466,,13-Nov-2001,N/A,83.810000,84.951304,1.14130400,,
4% Consolidated Loan,GB0002163466,,14-Nov-2001,N/A,82.770000,83.922174,1.15217400,,
4% Consolidated Loan,GB0002163466,,15-Nov-2001,N/A,81.610000,82.773043,1.16304300,,
4% Consolidated Loan,GB0002163466,,16-Nov-2001,N/A,81.730000,82.925652,1.19565200,,
4% Consolidated Loan,GB0002163466,,19-Nov-2001,N/A,81.580000,82.786522,1.20652200,,
4% Consolidated Loan,GB0002163466,,20-Nov-2001,N/A,81.300000,82.517391,1.21739100,,
4% Consolidated Loan,GB0002163466,,21-Nov-2001,N/A,80.240000,81.468261,1.22826100,,
4% Consolidated Loan,GB0002163466,,22-Nov-2001,N/A,80.160000,81.399130,1.23913000,,
4% Consolidated Loan,GB0002163466,,23-Nov-2001,N/A,80.330000,81.601739,1.27173900,,
4% Consolidated Loan,GB0002163466,,26-Nov-2001,N/A,80.960000,82.242609,1.28260900,,
4% Consolidated Loan,GB0002163466,,27-Nov-2001,N/A,80.170000,81.463478,1.29347800,,
4% Consolidated Loan,GB0002163466,,28-Nov-2001,N/A,81.020000,82.324348,1.30434800,,
4% Consolidated Loan,GB0002163466,,29-Nov-2001,N/A,81.310000,82.625217,1.31521700,,
4% Consolidated Loan,GB0002163466,,30-Nov-2001,N/A,81.620000,82.967826,1.34782600,,
4% Consolidated Loan,GB0002163466,,03-Dec-2001,N/A,81.890000,83.248696,1.35869600,,
4% Consolidated Loan,GB0002163466,,04-Dec-2001,N/A,81.880000,83.249565,1.36956500,,
4% Consolidated Loan,GB0002163466,,05-Dec-2001,N/A,80.020000,81.400435,1.38043500,,
4% Consolidated Loan,GB0002163466,,06-Dec-2001,N/A,79.480000,80.871304,1.39130400,,
4% Consolidated Loan,GB0002163466,,07-Dec-2001,N/A,77.240000,78.663913,1.42391300,,
4% Consolidated Loan,GB0002163466,,10-Dec-2001,N/A,77.470000,78.904783,1.43478300,,
4% Consolidated Loan,GB0002163466,,11-Dec-2001,N/A,77.920000,79.365652,1.44565200,,
4% Consolidated Loan,GB0002163466,,12-Dec-2001,N/A,79.760000,81.216522,1.45652200,,
4% Consolidated Loan,GB0002163466,,13-Dec-2001,N/A,80.050000,81.517391,1.46739100,,
4% Consolidated Loan,GB0002163466,,14-Dec-2001,N/A,80.030000,81.530000,1.50000000,,
4% Consolidated Loan,GB0002163466,,17-Dec-2001,N/A,78.880000,80.390870,1.51087000,,
4% Consolidated Loan,GB0002163466,,18-Dec-2001,N/A,78.930000,80.451739,1.52173900,,
4% Consolidated Loan,GB0002163466,,19-Dec-2001,N/A,79.720000,81.252609,1.53260900,,
4% Consolidated Loan,GB0002163466,,20-Dec-2001,N/A,79.440000,80.983478,1.54347800,,
4% Consolidated Loan,GB0002163466,,21-Dec-2001,N/A,78.730000,80.306087,1.57608700,,
4% Consolidated Loan,GB0002163466,,24-Dec-2001,N/A,79.370000,80.978696,1.60869600,,
4% Consolidated Loan,GB0002163466,,27-Dec-2001,N/A,77.470000,79.089565,1.61956500,,
4% Consolidated Loan,GB0002163466,,28-Dec-2001,N/A,76.980000,78.632174,1.65217400,,
4% Consolidated Loan,GB0002163466,,31-Dec-2001,N/A,76.520000,78.193913,1.67391300,,
2˝% Consolidated Stock,GB0002163805,,31-Jan-2001,N/A,52.860000,53.047500,0.18750000,,
2˝% Consolidated Stock,GB0002163805,,01-Feb-2001,N/A,52.860000,53.054444,0.19444400,,
2˝% Consolidated Stock,GB0002163805,,02-Feb-2001,N/A,52.790000,53.005278,0.21527800,,
2˝% Consolidated Stock,GB0002163805,,05-Feb-2001,N/A,52.600000,52.822222,0.22222200,,
2˝% Consolidated Stock,GB0002163805,,06-Feb-2001,N/A,52.720000,52.949167,0.22916700,,
2˝% Consolidated Stock,GB0002163805,,07-Feb-2001,N/A,53.130000,53.366111,0.23611100,,
2˝% Consolidated Stock,GB0002163805,,08-Feb-2001,N/A,52.550000,52.793056,0.24305600,,
2˝% Consolidated Stock,GB0002163805,,09-Feb-2001,N/A,52.680000,52.943889,0.26388900,,
2˝% Consolidated Stock,GB0002163805,,12-Feb-2001,N/A,52.510000,52.780833,0.27083300,,
2˝% Consolidated Stock,GB0002163805,,13-Feb-2001,N/A,52.410000,52.687778,0.27777800,,
2˝% Consolidated Stock,GB0002163805,,14-Feb-2001,N/A,52.130000,52.414722,0.28472200,,
2˝% Consolidated Stock,GB0002163805,,15-Feb-2001,N/A,51.880000,52.171667,0.29166700,,
2˝% Consolidated Stock,GB0002163805,,16-Feb-2001,N/A,51.830000,52.142500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,19-Feb-2001,N/A,51.810000,52.129444,0.31944400,,
2˝% Consolidated Stock,GB0002163805,,20-Feb-2001,N/A,51.730000,52.056389,0.32638900,,
2˝% Consolidated Stock,GB0002163805,,21-Feb-2001,N/A,51.670000,52.003333,0.33333300,,
2˝% Consolidated Stock,GB0002163805,,22-Feb-2001,N/A,51.270000,51.610278,0.34027800,,
2˝% Consolidated Stock,GB0002163805,,23-Feb-2001,N/A,51.280000,51.641111,0.36111100,,
2˝% Consolidated Stock,GB0002163805,,26-Feb-2001,N/A,51.390000,51.758056,0.36805600,,
2˝% Consolidated Stock,GB0002163805,,27-Feb-2001,N/A,52.020000,52.395000,0.37500000,,
2˝% Consolidated Stock,GB0002163805,,28-Feb-2001,N/A,52.420000,52.801944,0.38194400,,
2˝% Consolidated Stock,GB0002163805,,01-Mar-2001,N/A,52.830000,53.218889,0.38888900,,
2˝% Consolidated Stock,GB0002163805,,02-Mar-2001,N/A,52.760000,53.169722,0.40972200,,
2˝% Consolidated Stock,GB0002163805,,05-Mar-2001,N/A,52.600000,53.016667,0.41666700,,
2˝% Consolidated Stock,GB0002163805,,06-Mar-2001,N/A,52.500000,52.923611,0.42361100,,
2˝% Consolidated Stock,GB0002163805,,07-Mar-2001,N/A,52.040000,52.470556,0.43055600,,
2˝% Consolidated Stock,GB0002163805,,08-Mar-2001,N/A,51.710000,52.147500,0.43750000,,
2˝% Consolidated Stock,GB0002163805,,09-Mar-2001,N/A,51.470000,51.928333,0.45833300,,
2˝% Consolidated Stock,GB0002163805,,12-Mar-2001,N/A,51.500000,51.965278,0.46527800,,
2˝% Consolidated Stock,GB0002163805,,13-Mar-2001,N/A,51.680000,52.152222,0.47222200,,
2˝% Consolidated Stock,GB0002163805,,14-Mar-2001,N/A,52.210000,52.689167,0.47916700,,
2˝% Consolidated Stock,GB0002163805,,15-Mar-2001,N/A,52.550000,53.036111,0.48611100,,
2˝% Consolidated Stock,GB0002163805,,16-Mar-2001,N/A,53.370000,53.876944,0.50694400,,
2˝% Consolidated Stock,GB0002163805,,19-Mar-2001,N/A,53.110000,53.623889,0.51388900,,
2˝% Consolidated Stock,GB0002163805,,20-Mar-2001,N/A,52.940000,53.460833,0.52083300,,
2˝% Consolidated Stock,GB0002163805,,21-Mar-2001,N/A,52.780000,53.307778,0.52777800,,
2˝% Consolidated Stock,GB0002163805,,22-Mar-2001,N/A,53.100000,53.634722,0.53472200,,
2˝% Consolidated Stock,GB0002163805,,23-Mar-2001,N/A,52.900000,53.455556,0.55555600,,
2˝% Consolidated Stock,GB0002163805,,26-Mar-2001,N/A,52.550000,53.112500,0.56250000,,
2˝% Consolidated Stock,GB0002163805,,27-Mar-2001,N/A,52.400000,52.344444,-0.05555600,,
2˝% Consolidated Stock,GB0002163805,,28-Mar-2001,N/A,52.050000,52.001389,-0.04861100,,
2˝% Consolidated Stock,GB0002163805,,29-Mar-2001,N/A,51.350000,51.308333,-0.04166700,,
2˝% Consolidated Stock,GB0002163805,,30-Mar-2001,N/A,50.910000,50.889167,-0.02083300,,
2˝% Consolidated Stock,GB0002163805,,02-Apr-2001,N/A,50.580000,50.566111,-0.01388900,,
2˝% Consolidated Stock,GB0002163805,,03-Apr-2001,N/A,50.510000,50.503056,-0.00694400,,
2˝% Consolidated Stock,GB0002163805,,04-Apr-2001,N/A,50.280000,50.280000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Apr-2001,N/A,50.270000,50.276868,0.00686800,,
2˝% Consolidated Stock,GB0002163805,,06-Apr-2001,N/A,50.730000,50.757473,0.02747300,,
2˝% Consolidated Stock,GB0002163805,,09-Apr-2001,N/A,50.830000,50.864341,0.03434100,,
2˝% Consolidated Stock,GB0002163805,,10-Apr-2001,N/A,50.710000,50.751209,0.04120900,,
2˝% Consolidated Stock,GB0002163805,,26-Jun-2001,N/A,47.750000,47.695055,-0.05494500,,
2˝% Consolidated Stock,GB0002163805,,27-Jun-2001,N/A,47.490000,47.441923,-0.04807700,,
2˝% Consolidated Stock,GB0002163805,,28-Jun-2001,N/A,46.740000,46.698791,-0.04120900,,
2˝% Consolidated Stock,GB0002163805,,29-Jun-2001,N/A,46.660000,46.639396,-0.02060400,,
2˝% Consolidated Stock,GB0002163805,,02-Jul-2001,N/A,46.310000,46.296264,-0.01373600,,
4% Consolidated Loan,GB0002163466,,06-Jun-2001,N/A,74.880000,76.272265,1.39226500,,
4% Consolidated Loan,GB0002163466,,07-Jun-2001,N/A,74.250000,75.653315,1.40331500,,
4% Consolidated Loan,GB0002163466,,08-Jun-2001,N/A,73.620000,75.056464,1.43646400,,
4% Consolidated Loan,GB0002163466,,11-Jun-2001,N/A,74.070000,75.517514,1.44751400,,
4% Consolidated Loan,GB0002163466,,12-Jun-2001,N/A,73.110000,74.568564,1.45856400,,
4% Consolidated Loan,GB0002163466,,13-Jun-2001,N/A,72.930000,74.399613,1.46961300,,
4% Consolidated Loan,GB0002163466,,14-Jun-2001,N/A,73.650000,75.130663,1.48066300,,
4% Consolidated Loan,GB0002163466,,15-Jun-2001,N/A,74.010000,75.523812,1.51381200,,
2˝% Consolidated Stock,GB0002163805,,02-Jan-2001,N/A,53.980000,53.966413,-0.01358700,,
2˝% Consolidated Stock,GB0002163805,,03-Jan-2001,N/A,54.690000,54.683207,-0.00679300,,
2˝% Consolidated Stock,GB0002163805,,04-Jan-2001,N/A,53.820000,53.820000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Jan-2001,N/A,53.530000,53.550833,0.02083300,,
2˝% Consolidated Stock,GB0002163805,,08-Jan-2001,N/A,53.370000,53.397778,0.02777800,,
2˝% Consolidated Stock,GB0002163805,,09-Jan-2001,N/A,52.840000,52.874722,0.03472200,,
2˝% Consolidated Stock,GB0002163805,,10-Jan-2001,N/A,53.010000,53.051667,0.04166700,,
2˝% Consolidated Stock,GB0002163805,,11-Jan-2001,N/A,52.990000,53.038611,0.04861100,,
2˝% Consolidated Stock,GB0002163805,,12-Jan-2001,N/A,52.390000,52.459444,0.06944400,,
2˝% Consolidated Stock,GB0002163805,,15-Jan-2001,N/A,52.670000,52.746389,0.07638900,,
2˝% Consolidated Stock,GB0002163805,,16-Jan-2001,N/A,52.300000,52.383333,0.08333300,,
2˝% Consolidated Stock,GB0002163805,,17-Jan-2001,N/A,52.240000,52.330278,0.09027800,,
2˝% Consolidated Stock,GB0002163805,,18-Jan-2001,N/A,52.360000,52.457222,0.09722200,,
2˝% Consolidated Stock,GB0002163805,,19-Jan-2001,N/A,52.490000,52.608056,0.11805600,,
2˝% Consolidated Stock,GB0002163805,,22-Jan-2001,N/A,52.070000,52.195000,0.12500000,,
2˝% Consolidated Stock,GB0002163805,,23-Jan-2001,N/A,52.080000,52.211944,0.13194400,,
2˝% Consolidated Stock,GB0002163805,,24-Jan-2001,N/A,52.400000,52.538889,0.13888900,,
2˝% Consolidated Stock,GB0002163805,,25-Jan-2001,N/A,52.720000,52.865833,0.14583300,,
2˝% Consolidated Stock,GB0002163805,,26-Jan-2001,N/A,52.970000,53.136667,0.16666700,,
2˝% Consolidated Stock,GB0002163805,,29-Jan-2001,N/A,52.620000,52.793611,0.17361100,,
2˝% Consolidated Stock,GB0002163805,,30-Jan-2001,N/A,52.470000,52.650556,0.18055600,,
2˝% Consolidated Stock,GB0002163805,,11-Apr-2001,N/A,50.190000,50.238077,0.04807700,,
2˝% Consolidated Stock,GB0002163805,,12-Apr-2001,N/A,49.660000,49.742418,0.08241800,,
2˝% Consolidated Stock,GB0002163805,,17-Apr-2001,N/A,49.220000,49.309286,0.08928600,,
2˝% Consolidated Stock,GB0002163805,,18-Apr-2001,N/A,48.520000,48.616154,0.09615400,,
2˝% Consolidated Stock,GB0002163805,,19-Apr-2001,N/A,48.260000,48.363022,0.10302200,,
2˝% Consolidated Stock,GB0002163805,,20-Apr-2001,N/A,48.620000,48.743626,0.12362600,,
2˝% Consolidated Stock,GB0002163805,,23-Apr-2001,N/A,48.820000,48.950495,0.13049500,,
2˝% Consolidated Stock,GB0002163805,,24-Apr-2001,N/A,48.770000,48.907363,0.13736300,,
2˝% Consolidated Stock,GB0002163805,,25-Apr-2001,N/A,48.610000,48.754231,0.14423100,,
2˝% Consolidated Stock,GB0002163805,,26-Apr-2001,N/A,48.800000,48.951099,0.15109900,,
2˝% Consolidated Stock,GB0002163805,,27-Apr-2001,N/A,48.410000,48.581703,0.17170300,,
2˝% Consolidated Stock,GB0002163805,,30-Apr-2001,N/A,47.860000,48.038571,0.17857100,,
2˝% Consolidated Stock,GB0002163805,,01-May-2001,N/A,48.150000,48.335440,0.18544000,,
2˝% Consolidated Stock,GB0002163805,,02-May-2001,N/A,48.420000,48.612308,0.19230800,,
2˝% Consolidated Stock,GB0002163805,,03-May-2001,N/A,48.530000,48.729176,0.19917600,,
2˝% Consolidated Stock,GB0002163805,,04-May-2001,N/A,48.990000,49.216648,0.22664800,,
2˝% Consolidated Stock,GB0002163805,,08-May-2001,N/A,49.010000,49.243516,0.23351600,,
2˝% Consolidated Stock,GB0002163805,,09-May-2001,N/A,49.270000,49.510385,0.24038500,,
2˝% Consolidated Stock,GB0002163805,,10-May-2001,N/A,49.080000,49.327253,0.24725300,,
2˝% Consolidated Stock,GB0002163805,,11-May-2001,N/A,48.540000,48.807857,0.26785700,,
2˝% Consolidated Stock,GB0002163805,,14-May-2001,N/A,48.010000,48.284725,0.27472500,,
2˝% Consolidated Stock,GB0002163805,,15-May-2001,N/A,48.130000,48.411593,0.28159300,,
2˝% Consolidated Stock,GB0002163805,,16-May-2001,N/A,48.550000,48.838462,0.28846200,,
2˝% Consolidated Stock,GB0002163805,,17-May-2001,N/A,48.650000,48.945330,0.29533000,,
2˝% Consolidated Stock,GB0002163805,,18-May-2001,N/A,48.520000,48.835934,0.31593400,,
2˝% Consolidated Stock,GB0002163805,,21-May-2001,N/A,48.490000,48.812802,0.32280200,,
2˝% Consolidated Stock,GB0002163805,,22-May-2001,N/A,48.290000,48.619670,0.32967000,,
2˝% Consolidated Stock,GB0002163805,,23-May-2001,N/A,47.780000,48.116538,0.33653800,,
2˝% Consolidated Stock,GB0002163805,,24-May-2001,N/A,47.570000,47.913407,0.34340700,,
2˝% Consolidated Stock,GB0002163805,,25-May-2001,N/A,47.020000,47.390879,0.37087900,,
2˝% Consolidated Stock,GB0002163805,,29-May-2001,N/A,47.030000,47.407747,0.37774700,,
2˝% Consolidated Stock,GB0002163805,,30-May-2001,N/A,46.960000,47.344615,0.38461500,,
2˝% Consolidated Stock,GB0002163805,,31-May-2001,N/A,46.890000,47.281484,0.39148400,,
2˝% Consolidated Stock,GB0002163805,,01-Jun-2001,N/A,47.350000,47.762088,0.41208800,,
2˝% Consolidated Stock,GB0002163805,,04-Jun-2001,N/A,47.150000,47.568956,0.41895600,,
2˝% Consolidated Stock,GB0002163805,,05-Jun-2001,N/A,47.500000,47.925824,0.42582400,,
2˝% Consolidated Stock,GB0002163805,,06-Jun-2001,N/A,47.710000,48.142692,0.43269200,,
2˝% Consolidated Stock,GB0002163805,,07-Jun-2001,N/A,47.290000,47.729560,0.43956000,,
2˝% Consolidated Stock,GB0002163805,,08-Jun-2001,N/A,46.880000,47.340165,0.46016500,,
2˝% Consolidated Stock,GB0002163805,,11-Jun-2001,N/A,47.170000,47.637033,0.46703300,,
2˝% Consolidated Stock,GB0002163805,,03-Jul-2001,N/A,46.200000,46.193132,-0.00686800,,
2˝% Consolidated Stock,GB0002163805,,04-Jul-2001,N/A,46.540000,46.540000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Jul-2001,N/A,46.590000,46.596793,0.00679300,,
2˝% Consolidated Stock,GB0002163805,,06-Jul-2001,N/A,47.620000,47.647174,0.02717400,,
2˝% Consolidated Stock,GB0002163805,,09-Jul-2001,N/A,47.230000,47.263967,0.03396700,,
2˝% Consolidated Stock,GB0002163805,,10-Jul-2001,N/A,47.390000,47.430761,0.04076100,,
2˝% Consolidated Stock,GB0002163805,,11-Jul-2001,N/A,48.080000,48.127554,0.04755400,,
2˝% Consolidated Stock,GB0002163805,,12-Jul-2001,N/A,47.930000,47.984348,0.05434800,,
2˝% Consolidated Stock,GB0002163805,,13-Jul-2001,N/A,47.630000,47.704728,0.07472800,,
2˝% Consolidated Stock,GB0002163805,,16-Jul-2001,N/A,47.690000,47.771522,0.08152200,,
2˝% Consolidated Stock,GB0002163805,,17-Jul-2001,N/A,47.810000,47.898315,0.08831500,,
2˝% Consolidated Stock,GB0002163805,,18-Jul-2001,N/A,48.040000,48.135109,0.09510900,,
2˝% Consolidated Stock,GB0002163805,,19-Jul-2001,N/A,47.830000,47.931902,0.10190200,,
2˝% Consolidated Stock,GB0002163805,,20-Jul-2001,N/A,48.200000,48.322283,0.12228300,,
2˝% Consolidated Stock,GB0002163805,,23-Jul-2001,N/A,48.270000,48.399076,0.12907600,,
2˝% Consolidated Stock,GB0002163805,,24-Jul-2001,N/A,48.150000,48.285870,0.13587000,,
2˝% Consolidated Stock,GB0002163805,,25-Jul-2001,N/A,48.070000,48.212663,0.14266300,,
2˝% Consolidated Stock,GB0002163805,,26-Jul-2001,N/A,48.140000,48.289457,0.14945700,,
2˝% Consolidated Stock,GB0002163805,,27-Jul-2001,N/A,48.340000,48.509837,0.16983700,,
2˝% Consolidated Stock,GB0002163805,,30-Jul-2001,N/A,48.610000,48.786630,0.17663000,,
2˝% Consolidated Stock,GB0002163805,,31-Jul-2001,N/A,48.820000,49.003424,0.18342400,,
2˝% Consolidated Stock,GB0002163805,,01-Aug-2001,N/A,48.620000,48.810217,0.19021700,,
2˝% Consolidated Stock,GB0002163805,,02-Aug-2001,N/A,48.030000,48.227011,0.19701100,,
2˝% Consolidated Stock,GB0002163805,,03-Aug-2001,N/A,48.300000,48.517391,0.21739100,,
2˝% Consolidated Stock,GB0002163805,,06-Aug-2001,N/A,48.750000,48.974185,0.22418500,,
2˝% Consolidated Stock,GB0002163805,,07-Aug-2001,N/A,48.960000,49.190978,0.23097800,,
2˝% Consolidated Stock,GB0002163805,,08-Aug-2001,N/A,50.010000,50.247772,0.23777200,,
2˝% Consolidated Stock,GB0002163805,,09-Aug-2001,N/A,50.410000,50.654565,0.24456500,,
2˝% Consolidated Stock,GB0002163805,,10-Aug-2001,N/A,50.130000,50.394946,0.26494600,,
2˝% Consolidated Stock,GB0002163805,,13-Aug-2001,N/A,50.270000,50.541739,0.27173900,,
2˝% Consolidated Stock,GB0002163805,,14-Aug-2001,N/A,49.750000,50.028533,0.27853300,,
2˝% Consolidated Stock,GB0002163805,,15-Aug-2001,N/A,49.570000,49.855326,0.28532600,,
2˝% Consolidated Stock,GB0002163805,,16-Aug-2001,N/A,50.020000,50.312120,0.29212000,,
2˝% Consolidated Stock,GB0002163805,,17-Aug-2001,N/A,50.770000,51.082500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,20-Aug-2001,N/A,50.390000,50.709293,0.31929300,,
2˝% Consolidated Stock,GB0002163805,,21-Aug-2001,N/A,50.270000,50.596087,0.32608700,,
2˝% Consolidated Stock,GB0002163805,,22-Aug-2001,N/A,50.150000,50.482880,0.33288000,,
2˝% Consolidated Stock,GB0002163805,,23-Aug-2001,N/A,50.290000,50.629674,0.33967400,,
2˝% Consolidated Stock,GB0002163805,,24-Aug-2001,N/A,50.070000,50.436848,0.36684800,,
2˝% Consolidated Stock,GB0002163805,,28-Aug-2001,N/A,50.640000,51.013641,0.37364100,,
2˝% Consolidated Stock,GB0002163805,,29-Aug-2001,N/A,50.550000,50.930435,0.38043500,,
2˝% Consolidated Stock,GB0002163805,,30-Aug-2001,N/A,50.580000,50.967228,0.38722800,,
2˝% Consolidated Stock,GB0002163805,,31-Aug-2001,N/A,50.110000,50.517609,0.40760900,,
2˝% Consolidated Stock,GB0002163805,,03-Sep-2001,N/A,49.990000,50.404402,0.41440200,,
2˝% Consolidated Stock,GB0002163805,,04-Sep-2001,N/A,48.650000,49.071196,0.42119600,,
2˝% Consolidated Stock,GB0002163805,,05-Sep-2001,N/A,48.270000,48.697989,0.42798900,,
2˝% Consolidated Stock,GB0002163805,,06-Sep-2001,N/A,48.520000,48.954783,0.43478300,,
2˝% Consolidated Stock,GB0002163805,,07-Sep-2001,N/A,49.250000,49.705163,0.45516300,,
2˝% Consolidated Stock,GB0002163805,,10-Sep-2001,N/A,49.210000,49.671957,0.46195700,,
2˝% Consolidated Stock,GB0002163805,,11-Sep-2001,N/A,49.390000,49.858750,0.46875000,,
2˝% Consolidated Stock,GB0002163805,,12-Sep-2001,N/A,49.160000,49.635543,0.47554300,,
2˝% Consolidated Stock,GB0002163805,,13-Sep-2001,N/A,48.660000,49.142337,0.48233700,,
2˝% Consolidated Stock,GB0002163805,,14-Sep-2001,N/A,49.050000,49.552717,0.50271700,,
2˝% Consolidated Stock,GB0002163805,,17-Sep-2001,N/A,48.710000,49.219511,0.50951100,,
2˝% Consolidated Stock,GB0002163805,,18-Sep-2001,N/A,48.420000,48.936304,0.51630400,,
2˝% Consolidated Stock,GB0002163805,,19-Sep-2001,N/A,48.120000,48.643098,0.52309800,,
2˝% Consolidated Stock,GB0002163805,,20-Sep-2001,N/A,48.120000,48.649891,0.52989100,,
2˝% Consolidated Stock,GB0002163805,,21-Sep-2001,N/A,48.270000,48.820272,0.55027200,,
2˝% Consolidated Stock,GB0002163805,,24-Sep-2001,N/A,48.000000,48.557065,0.55706500,,
2˝% Consolidated Stock,GB0002163805,,25-Sep-2001,N/A,47.890000,48.453859,0.56385900,,
2˝% Consolidated Stock,GB0002163805,,26-Sep-2001,N/A,48.590000,48.535652,-0.05434800,,
2˝% Consolidated Stock,GB0002163805,,27-Sep-2001,N/A,48.920000,48.872446,-0.04755400,,
2˝% Consolidated Stock,GB0002163805,,28-Sep-2001,N/A,48.910000,48.882826,-0.02717400,,
2˝% Consolidated Stock,GB0002163805,,01-Oct-2001,N/A,48.740000,48.719620,-0.02038000,,
2˝% Consolidated Stock,GB0002163805,,02-Oct-2001,N/A,48.570000,48.556413,-0.01358700,,
2˝% Consolidated Stock,GB0002163805,,03-Oct-2001,N/A,49.100000,49.093207,-0.00679300,,
2˝% Consolidated Stock,GB0002163805,,04-Oct-2001,N/A,49.110000,49.110000,0.00000000,,
2˝% Consolidated Stock,GB0002163805,,05-Oct-2001,N/A,49.210000,49.230380,0.02038000,,
2˝% Consolidated Stock,GB0002163805,,08-Oct-2001,N/A,50.040000,50.067174,0.02717400,,
2˝% Consolidated Stock,GB0002163805,,09-Oct-2001,N/A,49.430000,49.463967,0.03396700,,
2˝% Consolidated Stock,GB0002163805,,10-Oct-2001,N/A,49.500000,49.540761,0.04076100,,
2˝% Consolidated Stock,GB0002163805,,11-Oct-2001,N/A,49.300000,49.347554,0.04755400,,
2˝% Consolidated Stock,GB0002163805,,12-Oct-2001,N/A,49.410000,49.477935,0.06793500,,
2˝% Consolidated Stock,GB0002163805,,15-Oct-2001,N/A,50.140000,50.214728,0.07472800,,
2˝% Consolidated Stock,GB0002163805,,16-Oct-2001,N/A,50.260000,50.341522,0.08152200,,
2˝% Consolidated Stock,GB0002163805,,17-Oct-2001,N/A,50.010000,50.098315,0.08831500,,
2˝% Consolidated Stock,GB0002163805,,18-Oct-2001,N/A,50.050000,50.145109,0.09510900,,
2˝% Consolidated Stock,GB0002163805,,19-Oct-2001,N/A,50.020000,50.135489,0.11548900,,
2˝% Consolidated Stock,GB0002163805,,22-Oct-2001,N/A,49.970000,50.092283,0.12228300,,
2˝% Consolidated Stock,GB0002163805,,23-Oct-2001,N/A,49.770000,49.899076,0.12907600,,
2˝% Consolidated Stock,GB0002163805,,24-Oct-2001,N/A,50.340000,50.475870,0.13587000,,
2˝% Consolidated Stock,GB0002163805,,25-Oct-2001,N/A,50.900000,51.042663,0.14266300,,
2˝% Consolidated Stock,GB0002163805,,26-Oct-2001,N/A,51.000000,51.163043,0.16304300,,
2˝% Consolidated Stock,GB0002163805,,29-Oct-2001,N/A,51.660000,51.829837,0.16983700,,
2˝% Consolidated Stock,GB0002163805,,30-Oct-2001,N/A,52.340000,52.516630,0.17663000,,
2˝% Consolidated Stock,GB0002163805,,31-Oct-2001,N/A,52.990000,53.173424,0.18342400,,
2˝% Consolidated Stock,GB0002163805,,01-Nov-2001,N/A,54.070000,54.260217,0.19021700,,
2˝% Consolidated Stock,GB0002163805,,02-Nov-2001,N/A,53.600000,53.810598,0.21059800,,
2˝% Consolidated Stock,GB0002163805,,05-Nov-2001,N/A,54.150000,54.367391,0.21739100,,
2˝% Consolidated Stock,GB0002163805,,06-Nov-2001,N/A,54.190000,54.414185,0.22418500,,
2˝% Consolidated Stock,GB0002163805,,07-Nov-2001,N/A,54.300000,54.530978,0.23097800,,
2˝% Consolidated Stock,GB0002163805,,08-Nov-2001,N/A,54.330000,54.567772,0.23777200,,
2˝% Consolidated Stock,GB0002163805,,09-Nov-2001,N/A,54.530000,54.788152,0.25815200,,
2˝% Consolidated Stock,GB0002163805,,12-Nov-2001,N/A,54.760000,55.024946,0.26494600,,
2˝% Consolidated Stock,GB0002163805,,13-Nov-2001,N/A,53.510000,53.781739,0.27173900,,
2˝% Consolidated Stock,GB0002163805,,14-Nov-2001,N/A,52.820000,53.098533,0.27853300,,
2˝% Consolidated Stock,GB0002163805,,15-Nov-2001,N/A,52.070000,52.355326,0.28532600,,
2˝% Consolidated Stock,GB0002163805,,16-Nov-2001,N/A,52.190000,52.495707,0.30570700,,
2˝% Consolidated Stock,GB0002163805,,19-Nov-2001,N/A,52.040000,52.352500,0.31250000,,
2˝% Consolidated Stock,GB0002163805,,20-Nov-2001,N/A,51.870000,52.189293,0.31929300,,
2˝% Consolidated Stock,GB0002163805,,21-Nov-2001,N/A,51.180000,51.506087,0.32608700,,
2˝% Consolidated Stock,GB0002163805,,22-Nov-2001,N/A,51.110000,51.442880,0.33288000,,
2˝% Consolidated Stock,GB0002163805,,23-Nov-2001,N/A,51.250000,51.603261,0.35326100,,
2˝% Consolidated Stock,GB0002163805,,26-Nov-2001,N/A,51.670000,52.030054,0.36005400,,
2˝% Consolidated Stock,GB0002163805,,27-Nov-2001,N/A,51.100000,51.466848,0.36684800,,
2˝% Consolidated Stock,GB0002163805,,28-Nov-2001,N/A,51.670000,52.043641,0.37364100,,
2˝% Consolidated Stock,GB0002163805,,29-Nov-2001,N/A,51.880000,52.260435,0.38043500,,
2˝% Consolidated Stock,GB0002163805,,30-Nov-2001,N/A,52.090000,52.490815,0.40081500,,
2˝% Consolidated Stock,GB0002163805,,03-Dec-2001,N/A,52.210000,52.617609,0.40760900,,
2˝% Consolidated Stock,GB0002163805,,04-Dec-2001,N/A,52.230000,52.644402,0.41440200,,
2˝% Consolidated Stock,GB0002163805,,05-Dec-2001,N/A,51.050000,51.471196,0.42119600,,
2˝% Consolidated Stock,GB0002163805,,06-Dec-2001,N/A,50.690000,51.117989,0.42798900,,
2˝% Consolidated Stock,GB0002163805,,07-Dec-2001,N/A,49.200000,49.648370,0.44837000,,
2˝% Consolidated Stock,GB0002163805,,10-Dec-2001,N/A,49.380000,49.835163,0.45516300,,
2˝% Consolidated Stock,GB0002163805,,11-Dec-2001,N/A,49.670000,50.131957,0.46195700,,
2˝% Consolidated Stock,GB0002163805,,12-Dec-2001,N/A,50.890000,51.358750,0.46875000,,
2˝% Consolidated Stock,GB0002163805,,13-Dec-2001,N/A,51.080000,51.555543,0.47554300,,
2˝% Consolidated Stock,GB0002163805,,14-Dec-2001,N/A,51.020000,51.515924,0.49592400,,
2˝% Consolidated Stock,GB0002163805,,17-Dec-2001,N/A,50.290000,50.792717,0.50271700,,
2˝% Consolidated Stock,GB0002163805,,18-Dec-2001,N/A,50.330000,50.839511,0.50951100,,
2˝% Consolidated Stock,GB0002163805,,19-Dec-2001,N/A,50.840000,51.356304,0.51630400,,
2˝% Consolidated Stock,GB0002163805,,20-Dec-2001,N/A,50.670000,51.193098,0.52309800,,
2˝% Consolidated Stock,GB0002163805,,21-Dec-2001,N/A,50.240000,50.783478,0.54347800,,
2˝% Consolidated Stock,GB0002163805,,24-Dec-2001,N/A,50.590000,50.528859,-0.06114100,,
2˝% Consolidated Stock,GB0002163805,,27-Dec-2001,N/A,49.380000,49.325652,-0.05434800,,
2˝% Consolidated Stock,GB0002163805,,28-Dec-2001,N/A,49.070000,49.036033,-0.03396700,,
2˝% Consolidated Stock,GB0002163805,,31-Dec-2001,N/A,48.760000,48.739620,-0.02038000,,
2˝% Consolidated Stock,GB0002163805,,12-Jun-2001,N/A,46.550000,47.023901,0.47390100,,
2˝% Consolidated Stock,GB0002163805,,13-Jun-2001,N/A,46.440000,46.920769,0.48076900,,
2˝% Consolidated Stock,GB0002163805,,14-Jun-2001,N/A,46.910000,47.397637,0.48763700,,
2˝% Consolidated Stock,GB0002163805,,15-Jun-2001,N/A,47.130000,47.638242,0.50824200,,
2˝% Consolidated Stock,GB0002163805,,18-Jun-2001,N/A,47.260000,47.775110,0.51511000,,
2˝% Consolidated Stock,GB0002163805,,19-Jun-2001,N/A,47.370000,47.891978,0.52197800,,
2˝% Consolidated Stock,GB0002163805,,20-Jun-2001,N/A,47.400000,47.928846,0.52884600,,
2˝% Consolidated Stock,GB0002163805,,21-Jun-2001,N/A,47.230000,47.765714,0.53571400,,
2˝% Consolidated Stock,GB0002163805,,22-Jun-2001,N/A,47.870000,48.426319,0.55631900,,
2˝% Consolidated Stock,GB0002163805,,25-Jun-2001,N/A,48.050000,48.613187,0.56318700,,
3˝% Conversion Loan,GB0002212099,,16-Jan-2001,N/A,80.180000,81.218462,1.03846200,,
3˝% Conversion Loan,GB0002212099,,17-Jan-2001,N/A,80.160000,81.208077,1.04807700,,
3˝% Conversion Loan,GB0002212099,,18-Jan-2001,N/A,80.260000,81.317692,1.05769200,,
3˝% Conversion Loan,GB0002212099,,19-Jan-2001,N/A,80.550000,81.636538,1.08653800,,
3˝% Conversion Loan,GB0002212099,,22-Jan-2001,N/A,79.830000,80.926154,1.09615400,,
3˝% Conversion Loan,GB0002212099,,23-Jan-2001,N/A,79.780000,80.885769,1.10576900,,
3˝% Conversion Loan,GB0002212099,,24-Jan-2001,N/A,80.280000,81.395385,1.11538500,,
3˝% Conversion Loan,GB0002212099,,25-Jan-2001,N/A,80.760000,81.885000,1.12500000,,
3˝% Conversion Loan,GB0002212099,,26-Jan-2001,N/A,81.190000,82.343846,1.15384600,,
3˝% Conversion Loan,GB0002212099,,29-Jan-2001,N/A,80.630000,81.793462,1.16346200,,
3˝% Conversion Loan,GB0002212099,,30-Jan-2001,N/A,80.390000,81.563077,1.17307700,,
3˝% Conversion Loan,GB0002212099,,31-Jan-2001,N/A,81.010000,82.192692,1.18269200,,
3˝% Conversion Loan,GB0002212099,,01-Feb-2001,N/A,81.000000,82.192308,1.19230800,,
3˝% Conversion Loan,GB0002212099,,02-Feb-2001,N/A,80.940000,82.161154,1.22115400,,
3˝% Conversion Loan,GB0002212099,,02-Jan-2001,N/A,84.790000,85.693846,0.90384600,,
3˝% Conversion Loan,GB0002212099,,03-Jan-2001,N/A,86.390000,87.303462,0.91346200,,
3˝% Conversion Loan,GB0002212099,,04-Jan-2001,N/A,84.430000,85.353077,0.92307700,,
3˝% Conversion Loan,GB0002212099,,05-Jan-2001,N/A,83.530000,84.481923,0.95192300,,
3˝% Conversion Loan,GB0002212099,,08-Jan-2001,N/A,82.920000,83.881538,0.96153800,,
3˝% Conversion Loan,GB0002212099,,09-Jan-2001,N/A,81.770000,82.741154,0.97115400,,
3˝% Conversion Loan,GB0002212099,,10-Jan-2001,N/A,81.780000,82.760769,0.98076900,,
3˝% Conversion Loan,GB0002212099,,11-Jan-2001,N/A,81.540000,82.530385,0.99038500,,
3˝% Conversion Loan,GB0002212099,,12-Jan-2001,N/A,80.360000,81.379231,1.01923100,,
3˝% Conversion Loan,GB0002212099,,15-Jan-2001,N/A,80.840000,81.868846,1.02884600,,
3˝% Conversion Loan,GB0002212099,,28-Mar-2001,N/A,79.380000,79.351154,-0.02884600,,
3˝% Conversion Loan,GB0002212099,,29-Mar-2001,N/A,78.270000,78.250769,-0.01923100,,
3˝% Conversion Loan,GB0002212099,,30-Mar-2001,N/A,77.590000,77.599563,0.00956300,,
3˝% Conversion Loan,GB0002212099,,02-Apr-2001,N/A,77.000000,77.019126,0.01912600,,
3˝% Conversion Loan,GB0002212099,,03-Apr-2001,N/A,76.740000,76.768689,0.02868900,,
3˝% Conversion Loan,GB0002212099,,04-Apr-2001,N/A,76.250000,76.288251,0.03825100,,
3˝% Conversion Loan,GB0002212099,,05-Apr-2001,N/A,76.260000,76.307814,0.04781400,,
3˝% Conversion Loan,GB0002212099,,06-Apr-2001,N/A,76.870000,76.946503,0.07650300,,
3˝% Conversion Loan,GB0002212099,,09-Apr-2001,N/A,77.130000,77.216066,0.08606600,,
3˝% Conversion Loan,GB0002212099,,10-Apr-2001,N/A,77.050000,77.145628,0.09562800,,
3˝% Conversion Loan,GB0002212099,,11-Apr-2001,N/A,76.340000,76.445191,0.10519100,,
3˝% Conversion Loan,GB0002212099,,12-Apr-2001,N/A,75.300000,75.453005,0.15300500,,
3˝% Conversion Loan,GB0002212099,,17-Apr-2001,N/A,74.530000,74.692568,0.16256800,,
3˝% Conversion Loan,GB0002212099,,05-Feb-2001,N/A,80.650000,81.880769,1.23076900,,
3˝% Conversion Loan,GB0002212099,,06-Feb-2001,N/A,80.920000,82.160385,1.24038500,,
3˝% Conversion Loan,GB0002212099,,07-Feb-2001,N/A,81.480000,82.730000,1.25000000,,
3˝% Conversion Loan,GB0002212099,,08-Feb-2001,N/A,80.510000,81.769615,1.25961500,,
3˝% Conversion Loan,GB0002212099,,09-Feb-2001,N/A,80.840000,82.128462,1.28846200,,
3˝% Conversion Loan,GB0002212099,,12-Feb-2001,N/A,80.480000,81.778077,1.29807700,,
3˝% Conversion Loan,GB0002212099,,13-Feb-2001,N/A,80.320000,81.627692,1.30769200,,
3˝% Conversion Loan,GB0002212099,,14-Feb-2001,N/A,79.840000,81.157308,1.31730800,,
3˝% Conversion Loan,GB0002212099,,15-Feb-2001,N/A,79.330000,80.656923,1.32692300,,
3˝% Conversion Loan,GB0002212099,,16-Feb-2001,N/A,79.280000,80.635769,1.35576900,,
3˝% Conversion Loan,GB0002212099,,19-Feb-2001,N/A,79.230000,80.595385,1.36538500,,
3˝% Conversion Loan,GB0002212099,,20-Feb-2001,N/A,79.150000,80.525000,1.37500000,,
3˝% Conversion Loan,GB0002212099,,21-Feb-2001,N/A,78.990000,80.374615,1.38461500,,
3˝% Conversion Loan,GB0002212099,,22-Feb-2001,N/A,78.380000,79.774231,1.39423100,,
3˝% Conversion Loan,GB0002212099,,23-Feb-2001,N/A,78.370000,79.793077,1.42307700,,
3˝% Conversion Loan,GB0002212099,,26-Feb-2001,N/A,78.530000,79.962692,1.43269200,,
3˝% Conversion Loan,GB0002212099,,27-Feb-2001,N/A,79.590000,81.032308,1.44230800,,
3˝% Conversion Loan,GB0002212099,,28-Feb-2001,N/A,80.260000,81.711923,1.45192300,,
3˝% Conversion Loan,GB0002212099,,01-Mar-2001,N/A,80.950000,82.411538,1.46153800,,
3˝% Conversion Loan,GB0002212099,,02-Mar-2001,N/A,80.820000,82.310385,1.49038500,,
3˝% Conversion Loan,GB0002212099,,05-Mar-2001,N/A,80.600000,82.100000,1.50000000,,
3˝% Conversion Loan,GB0002212099,,06-Mar-2001,N/A,80.350000,81.859615,1.50961500,,
3˝% Conversion Loan,GB0002212099,,07-Mar-2001,N/A,79.580000,81.099231,1.51923100,,
3˝% Conversion Loan,GB0002212099,,08-Mar-2001,N/A,79.010000,80.538846,1.52884600,,
3˝% Conversion Loan,GB0002212099,,09-Mar-2001,N/A,78.630000,80.187692,1.55769200,,
3˝% Conversion Loan,GB0002212099,,12-Mar-2001,N/A,78.700000,80.267308,1.56730800,,
3˝% Conversion Loan,GB0002212099,,13-Mar-2001,N/A,78.900000,80.476923,1.57692300,,
3˝% Conversion Loan,GB0002212099,,14-Mar-2001,N/A,79.620000,81.206538,1.58653800,,
3˝% Conversion Loan,GB0002212099,,15-Mar-2001,N/A,80.100000,81.696154,1.59615400,,
3˝% Conversion Loan,GB0002212099,,16-Mar-2001,N/A,81.450000,83.075000,1.62500000,,
3˝% Conversion Loan,GB0002212099,,19-Mar-2001,N/A,81.040000,82.674615,1.63461500,,
3˝% Conversion Loan,GB0002212099,,20-Mar-2001,N/A,80.770000,82.414231,1.64423100,,
3˝% Conversion Loan,GB0002212099,,21-Mar-2001,N/A,80.490000,82.143846,1.65384600,,
3˝% Conversion Loan,GB0002212099,,22-Mar-2001,N/A,81.030000,80.943462,-0.08653800,,
3˝% Conversion Loan,GB0002212099,,23-Mar-2001,N/A,80.750000,80.692308,-0.05769200,,
3˝% Conversion Loan,GB0002212099,,26-Mar-2001,N/A,80.060000,80.011923,-0.04807700,,
3˝% Conversion Loan,GB0002212099,,27-Mar-2001,N/A,79.870000,79.831538,-0.03846200,,
3˝% Conversion Loan,GB0002212099,,13-Jun-2001,N/A,70.010000,70.717650,0.70765000,,
3˝% Conversion Loan,GB0002212099,,14-Jun-2001,N/A,70.670000,71.387213,0.71721300,,
3˝% Conversion Loan,GB0002212099,,15-Jun-2001,N/A,71.090000,71.835902,0.74590200,,
3˝% Conversion Loan,GB0002212099,,18-Jun-2001,N/A,71.230000,71.985464,0.75546400,,
3˝% Conversion Loan,GB0002212099,,19-Jun-2001,N/A,71.420000,72.185027,0.76502700,,
3˝% Conversion Loan,GB0002212099,,20-Jun-2001,N/A,71.460000,72.234590,0.77459000,,
3˝% Conversion Loan,GB0002212099,,21-Jun-2001,N/A,71.520000,72.304153,0.78415300,,
3˝% Conversion Loan,GB0002212099,,22-Jun-2001,N/A,72.130000,72.942842,0.81284200,,
3˝% Conversion Loan,GB0002212099,,25-Jun-2001,N/A,72.440000,73.262404,0.82240400,,
3˝% Conversion Loan,GB0002212099,,26-Jun-2001,N/A,72.320000,73.151967,0.83196700,,
3˝% Conversion Loan,GB0002212099,,27-Jun-2001,N/A,71.810000,72.651530,0.84153000,,
3˝% Conversion Loan,GB0002212099,,28-Jun-2001,N/A,70.690000,71.541093,0.85109300,,
3˝% Conversion Loan,GB0002212099,,29-Jun-2001,N/A,70.540000,71.419781,0.87978100,,
3˝% Conversion Loan,GB0002212099,,02-Jul-2001,N/A,70.090000,70.979344,0.88934400,,
3˝% Conversion Loan,GB0002212099,,03-Jul-2001,N/A,69.930000,70.828907,0.89890700,,
3˝% Conversion Loan,GB0002212099,,04-Jul-2001,N/A,70.130000,71.038470,0.90847000,,
3˝% Conversion Loan,GB0002212099,,05-Jul-2001,N/A,70.390000,71.308033,0.91803300,,
3˝% Conversion Loan,GB0002212099,,06-Jul-2001,N/A,71.960000,72.906721,0.94672100,,
3˝% Conversion Loan,GB0002212099,,09-Jul-2001,N/A,71.260000,72.216284,0.95628400,,
3˝% Conversion Loan,GB0002212099,,10-Jul-2001,N/A,71.560000,72.525847,0.96584700,,
3˝% Conversion Loan,GB0002212099,,11-Jul-2001,N/A,72.810000,73.785410,0.97541000,,
3˝% Conversion Loan,GB0002212099,,12-Jul-2001,N/A,72.450000,73.434973,0.98497300,,
3˝% Conversion Loan,GB0002212099,,13-Jul-2001,N/A,71.890000,72.903661,1.01366100,,
3˝% Conversion Loan,GB0002212099,,16-Jul-2001,N/A,72.060000,73.083224,1.02322400,,
3˝% Conversion Loan,GB0002212099,,17-Jul-2001,N/A,72.260000,73.292787,1.03278700,,
3˝% Conversion Loan,GB0002212099,,18-Jul-2001,N/A,72.590000,73.632350,1.04235000,,
3˝% Conversion Loan,GB0002212099,,19-Jul-2001,N/A,72.250000,73.301913,1.05191300,,
3˝% Conversion Loan,GB0002212099,,20-Jul-2001,N/A,72.930000,74.010601,1.08060100,,
3˝% Conversion Loan,GB0002212099,,23-Jul-2001,N/A,73.020000,74.110164,1.09016400,,
3˝% Conversion Loan,GB0002212099,,24-Jul-2001,N/A,72.740000,73.839727,1.09972700,,
3˝% Conversion Loan,GB0002212099,,25-Jul-2001,N/A,72.610000,73.719290,1.10929000,,
3˝% Conversion Loan,GB0002212099,,26-Jul-2001,N/A,72.760000,73.878852,1.11885200,,
3˝% Conversion Loan,GB0002212099,,27-Jul-2001,N/A,73.050000,74.197541,1.14754100,,
3˝% Conversion Loan,GB0002212099,,18-Apr-2001,N/A,73.720000,73.892131,0.17213100,,
3˝% Conversion Loan,GB0002212099,,19-Apr-2001,N/A,73.140000,73.321694,0.18169400,,
3˝% Conversion Loan,GB0002212099,,20-Apr-2001,N/A,73.530000,73.740383,0.21038300,,
3˝% Conversion Loan,GB0002212099,,23-Apr-2001,N/A,73.900000,74.119945,0.21994500,,
3˝% Conversion Loan,GB0002212099,,24-Apr-2001,N/A,73.880000,74.109508,0.22950800,,
3˝% Conversion Loan,GB0002212099,,25-Apr-2001,N/A,73.690000,73.929071,0.23907100,,
3˝% Conversion Loan,GB0002212099,,26-Apr-2001,N/A,73.900000,74.148634,0.24863400,,
3˝% Conversion Loan,GB0002212099,,27-Apr-2001,N/A,73.380000,73.657322,0.27732200,,
3˝% Conversion Loan,GB0002212099,,30-Apr-2001,N/A,72.310000,72.596885,0.28688500,,
3˝% Conversion Loan,GB0002212099,,01-May-2001,N/A,72.770000,73.066448,0.29644800,,
3˝% Conversion Loan,GB0002212099,,02-May-2001,N/A,73.130000,73.436011,0.30601100,,
3˝% Conversion Loan,GB0002212099,,03-May-2001,N/A,73.360000,73.675574,0.31557400,,
3˝% Conversion Loan,GB0002212099,,04-May-2001,N/A,74.130000,74.483825,0.35382500,,
3˝% Conversion Loan,GB0002212099,,08-May-2001,N/A,74.110000,74.473388,0.36338800,,
3˝% Conversion Loan,GB0002212099,,09-May-2001,N/A,74.520000,74.892951,0.37295100,,
3˝% Conversion Loan,GB0002212099,,10-May-2001,N/A,74.430000,74.812514,0.38251400,,
3˝% Conversion Loan,GB0002212099,,11-May-2001,N/A,73.440000,73.851202,0.41120200,,
3˝% Conversion Loan,GB0002212099,,14-May-2001,N/A,72.530000,72.950765,0.42076500,,
3˝% Conversion Loan,GB0002212099,,15-May-2001,N/A,72.570000,73.000328,0.43032800,,
3˝% Conversion Loan,GB0002212099,,16-May-2001,N/A,73.440000,73.879891,0.43989100,,
3˝% Conversion Loan,GB0002212099,,17-May-2001,N/A,73.550000,73.999454,0.44945400,,
3˝% Conversion Loan,GB0002212099,,18-May-2001,N/A,73.560000,74.038142,0.47814200,,
3˝% Conversion Loan,GB0002212099,,21-May-2001,N/A,73.370000,73.857705,0.48770500,,
3˝% Conversion Loan,GB0002212099,,22-May-2001,N/A,73.080000,73.577268,0.49726800,,
3˝% Conversion Loan,GB0002212099,,23-May-2001,N/A,72.290000,72.796831,0.50683100,,
3˝% Conversion Loan,GB0002212099,,24-May-2001,N/A,71.890000,72.406393,0.51639300,,
3˝% Conversion Loan,GB0002212099,,25-May-2001,N/A,70.980000,71.534645,0.55464500,,
3˝% Conversion Loan,GB0002212099,,29-May-2001,N/A,70.980000,71.544208,0.56420800,,
3˝% Conversion Loan,GB0002212099,,30-May-2001,N/A,70.780000,71.353770,0.57377000,,
3˝% Conversion Loan,GB0002212099,,31-May-2001,N/A,70.690000,71.273333,0.58333300,,
3˝% Conversion Loan,GB0002212099,,01-Jun-2001,N/A,71.370000,71.982022,0.61202200,,
3˝% Conversion Loan,GB0002212099,,04-Jun-2001,N/A,71.120000,71.741585,0.62158500,,
3˝% Conversion Loan,GB0002212099,,05-Jun-2001,N/A,71.670000,72.301148,0.63114800,,
3˝% Conversion Loan,GB0002212099,,06-Jun-2001,N/A,71.930000,72.570710,0.64071000,,
3˝% Conversion Loan,GB0002212099,,07-Jun-2001,N/A,71.430000,72.080273,0.65027300,,
3˝% Conversion Loan,GB0002212099,,08-Jun-2001,N/A,70.670000,71.348962,0.67896200,,
3˝% Conversion Loan,GB0002212099,,11-Jun-2001,N/A,71.120000,71.808525,0.68852500,,
3˝% Conversion Loan,GB0002212099,,12-Jun-2001,N/A,70.130000,70.828087,0.69808700,,
3˝% Conversion Loan,GB0002212099,,23-Aug-2001,N/A,76.350000,77.736612,1.38661200,,
3˝% Conversion Loan,GB0002212099,,24-Aug-2001,N/A,75.980000,77.404863,1.42486300,,
3˝% Conversion Loan,GB0002212099,,28-Aug-2001,N/A,76.930000,78.364426,1.43442600,,
3˝% Conversion Loan,GB0002212099,,29-Aug-2001,N/A,76.750000,78.193989,1.44398900,,
3˝% Conversion Loan,GB0002212099,,30-Aug-2001,N/A,76.850000,78.303552,1.45355200,,
3˝% Conversion Loan,GB0002212099,,31-Aug-2001,N/A,76.130000,77.612240,1.48224000,,
3˝% Conversion Loan,GB0002212099,,03-Sep-2001,N/A,75.880000,77.371803,1.49180300,,
3˝% Conversion Loan,GB0002212099,,04-Sep-2001,N/A,73.760000,75.261366,1.50136600,,
3˝% Conversion Loan,GB0002212099,,05-Sep-2001,N/A,73.230000,74.740929,1.51092900,,
3˝% Conversion Loan,GB0002212099,,06-Sep-2001,N/A,73.680000,75.200492,1.52049200,,
3˝% Conversion Loan,GB0002212099,,07-Sep-2001,N/A,74.870000,76.419180,1.54918000,,
3˝% Conversion Loan,GB0002212099,,10-Sep-2001,N/A,74.730000,76.288743,1.55874300,,
3˝% Conversion Loan,GB0002212099,,11-Sep-2001,N/A,74.990000,76.558306,1.56830600,,
3˝% Conversion Loan,GB0002212099,,12-Sep-2001,N/A,74.660000,76.237869,1.57786900,,
3˝% Conversion Loan,GB0002212099,,13-Sep-2001,N/A,73.790000,75.377432,1.58743200,,
3˝% Conversion Loan,GB0002212099,,14-Sep-2001,N/A,74.220000,75.836120,1.61612000,,
3˝% Conversion Loan,GB0002212099,,17-Sep-2001,N/A,73.920000,75.545683,1.62568300,,
3˝% Conversion Loan,GB0002212099,,18-Sep-2001,N/A,73.500000,75.135246,1.63524600,,
3˝% Conversion Loan,GB0002212099,,19-Sep-2001,N/A,72.990000,74.634809,1.64480900,,
3˝% Conversion Loan,GB0002212099,,20-Sep-2001,N/A,72.950000,72.854372,-0.09562800,,
3˝% Conversion Loan,GB0002212099,,21-Sep-2001,N/A,73.140000,73.073060,-0.06694000,,
3˝% Conversion Loan,GB0002212099,,24-Sep-2001,N/A,72.860000,72.802623,-0.05737700,,
3˝% Conversion Loan,GB0002212099,,25-Sep-2001,N/A,72.580000,72.532186,-0.04781400,,
3˝% Conversion Loan,GB0002212099,,26-Sep-2001,N/A,73.780000,73.741749,-0.03825100,,
3˝% Conversion Loan,GB0002212099,,27-Sep-2001,N/A,74.140000,74.111311,-0.02868900,,
3˝% Conversion Loan,GB0002212099,,28-Sep-2001,N/A,74.100000,74.100000,0.00000000,,
3˝% Conversion Loan,GB0002212099,,01-Oct-2001,N/A,73.950000,73.959615,0.00961500,,
3˝% Conversion Loan,GB0002212099,,02-Oct-2001,N/A,73.650000,73.669231,0.01923100,,
3˝% Conversion Loan,GB0002212099,,03-Oct-2001,N/A,74.500000,74.528846,0.02884600,,
3˝% Conversion Loan,GB0002212099,,04-Oct-2001,N/A,74.520000,74.558462,0.03846200,,
3˝% Conversion Loan,GB0002212099,,05-Oct-2001,N/A,74.660000,74.727308,0.06730800,,
3˝% Conversion Loan,GB0002212099,,08-Oct-2001,N/A,76.130000,76.206923,0.07692300,,
3˝% Conversion Loan,GB0002212099,,30-Jul-2001,N/A,73.530000,74.687104,1.15710400,,
3˝% Conversion Loan,GB0002212099,,31-Jul-2001,N/A,73.800000,74.966667,1.16666700,,
3˝% Conversion Loan,GB0002212099,,01-Aug-2001,N/A,73.620000,74.796230,1.17623000,,
3˝% Conversion Loan,GB0002212099,,02-Aug-2001,N/A,72.610000,73.795792,1.18579200,,
3˝% Conversion Loan,GB0002212099,,03-Aug-2001,N/A,72.890000,74.104481,1.21448100,,
3˝% Conversion Loan,GB0002212099,,06-Aug-2001,N/A,73.350000,74.574044,1.22404400,,
3˝% Conversion Loan,GB0002212099,,07-Aug-2001,N/A,73.800000,75.033607,1.23360700,,
3˝% Conversion Loan,GB0002212099,,08-Aug-2001,N/A,74.940000,76.183169,1.24316900,,
3˝% Conversion Loan,GB0002212099,,09-Aug-2001,N/A,75.860000,77.112732,1.25273200,,
3˝% Conversion Loan,GB0002212099,,10-Aug-2001,N/A,76.060000,77.341421,1.28142100,,
3˝% Conversion Loan,GB0002212099,,13-Aug-2001,N/A,76.300000,77.590984,1.29098400,,
3˝% Conversion Loan,GB0002212099,,14-Aug-2001,N/A,75.620000,76.920546,1.30054600,,
3˝% Conversion Loan,GB0002212099,,15-Aug-2001,N/A,75.200000,76.510109,1.31010900,,
3˝% Conversion Loan,GB0002212099,,16-Aug-2001,N/A,75.830000,77.149672,1.31967200,,
3˝% Conversion Loan,GB0002212099,,17-Aug-2001,N/A,77.110000,78.458361,1.34836100,,
3˝% Conversion Loan,GB0002212099,,20-Aug-2001,N/A,76.550000,77.907923,1.35792300,,
3˝% Conversion Loan,GB0002212099,,21-Aug-2001,N/A,76.220000,77.587486,1.36748600,,
3˝% Conversion Loan,GB0002212099,,22-Aug-2001,N/A,76.090000,77.467049,1.37704900,,
3˝% Conversion Loan,GB0002212099,,05-Nov-2001,N/A,82.970000,83.316154,0.34615400,,
3˝% Conversion Loan,GB0002212099,,06-Nov-2001,N/A,82.980000,83.335769,0.35576900,,
3˝% Conversion Loan,GB0002212099,,07-Nov-2001,N/A,83.160000,83.525385,0.36538500,,
3˝% Conversion Loan,GB0002212099,,08-Nov-2001,N/A,83.250000,83.625000,0.37500000,,
3˝% Conversion Loan,GB0002212099,,09-Nov-2001,N/A,83.560000,83.963846,0.40384600,,
3˝% Conversion Loan,GB0002212099,,12-Nov-2001,N/A,83.950000,84.363462,0.41346200,,
3˝% Conversion Loan,GB0002212099,,13-Nov-2001,N/A,81.920000,82.343077,0.42307700,,
3˝% Conversion Loan,GB0002212099,,14-Nov-2001,N/A,81.010000,81.442692,0.43269200,,
3˝% Conversion Loan,GB0002212099,,15-Nov-2001,N/A,79.520000,79.962308,0.44230800,,
3˝% Conversion Loan,GB0002212099,,16-Nov-2001,N/A,79.640000,80.111154,0.47115400,,
3˝% Conversion Loan,GB0002212099,,19-Nov-2001,N/A,79.480000,79.960769,0.48076900,,
3˝% Conversion Loan,GB0002212099,,20-Nov-2001,N/A,79.110000,79.600385,0.49038500,,
3˝% Conversion Loan,GB0002212099,,21-Nov-2001,N/A,78.040000,78.540000,0.50000000,,
3˝% Conversion Loan,GB0002212099,,22-Nov-2001,N/A,77.940000,78.449615,0.50961500,,
3˝% Conversion Loan,GB0002212099,,23-Nov-2001,N/A,78.110000,78.648462,0.53846200,,
3˝% Conversion Loan,GB0002212099,,26-Nov-2001,N/A,78.710000,79.258077,0.54807700,,
3˝% Conversion Loan,GB0002212099,,27-Nov-2001,N/A,77.980000,78.537692,0.55769200,,
3˝% Conversion Loan,GB0002212099,,28-Nov-2001,N/A,78.780000,79.347308,0.56730800,,
3˝% Conversion Loan,GB0002212099,,29-Nov-2001,N/A,79.080000,79.656923,0.57692300,,
3˝% Conversion Loan,GB0002212099,,30-Nov-2001,N/A,79.480000,80.085769,0.60576900,,
3˝% Conversion Loan,GB0002212099,,03-Dec-2001,N/A,79.820000,80.435385,0.61538500,,
3˝% Conversion Loan,GB0002212099,,04-Dec-2001,N/A,79.810000,80.435000,0.62500000,,
3˝% Conversion Loan,GB0002212099,,05-Dec-2001,N/A,77.780000,78.414615,0.63461500,,
3˝% Conversion Loan,GB0002212099,,06-Dec-2001,N/A,77.190000,77.834231,0.64423100,,
3˝% Conversion Loan,GB0002212099,,07-Dec-2001,N/A,74.820000,75.493077,0.67307700,,
3˝% Conversion Loan,GB0002212099,,10-Dec-2001,N/A,75.000000,75.682692,0.68269200,,
3˝% Conversion Loan,GB0002212099,,11-Dec-2001,N/A,75.420000,76.112308,0.69230800,,
3˝% Conversion Loan,GB0002212099,,12-Dec-2001,N/A,77.500000,78.201923,0.70192300,,
3˝% Conversion Loan,GB0002212099,,13-Dec-2001,N/A,77.790000,78.501538,0.71153800,,
3˝% Conversion Loan,GB0002212099,,14-Dec-2001,N/A,77.800000,78.540385,0.74038500,,
3˝% Conversion Loan,GB0002212099,,17-Dec-2001,N/A,76.540000,77.290000,0.75000000,,
3˝% Conversion Loan,GB0002212099,,18-Dec-2001,N/A,76.580000,77.339615,0.75961500,,
3˝% Conversion Loan,GB0002212099,,19-Dec-2001,N/A,77.450000,78.219231,0.76923100,,
3˝% Conversion Loan,GB0002212099,,20-Dec-2001,N/A,77.140000,77.918846,0.77884600,,
3˝% Conversion Loan,GB0002212099,,21-Dec-2001,N/A,76.400000,77.207692,0.80769200,,
3˝% Conversion Loan,GB0002212099,,24-Dec-2001,N/A,77.040000,77.876538,0.83653800,,
3˝% Conversion Loan,GB0002212099,,27-Dec-2001,N/A,75.010000,75.856154,0.84615400,,
3˝% Conversion Loan,GB0002212099,,28-Dec-2001,N/A,74.530000,75.405000,0.87500000,,
3˝% Conversion Loan,GB0002212099,,31-Dec-2001,N/A,74.030000,74.924231,0.89423100,,
3˝% Conversion Loan,GB0002212099,,09-Oct-2001,N/A,75.150000,75.236538,0.08653800,,
3˝% Conversion Loan,GB0002212099,,10-Oct-2001,N/A,75.210000,75.306154,0.09615400,,
3˝% Conversion Loan,GB0002212099,,11-Oct-2001,N/A,74.890000,74.995769,0.10576900,,
3˝% Conversion Loan,GB0002212099,,12-Oct-2001,N/A,75.080000,75.214615,0.13461500,,
3˝% Conversion Loan,GB0002212099,,15-Oct-2001,N/A,76.300000,76.444231,0.14423100,,
3˝% Conversion Loan,GB0002212099,,16-Oct-2001,N/A,76.470000,76.623846,0.15384600,,
3˝% Conversion Loan,GB0002212099,,17-Oct-2001,N/A,76.130000,76.293462,0.16346200,,
3˝% Conversion Loan,GB0002212099,,18-Oct-2001,N/A,76.070000,76.243077,0.17307700,,
3˝% Conversion Loan,GB0002212099,,19-Oct-2001,N/A,76.060000,76.261923,0.20192300,,
3˝% Conversion Loan,GB0002212099,,22-Oct-2001,N/A,75.930000,76.141538,0.21153800,,
3˝% Conversion Loan,GB0002212099,,23-Oct-2001,N/A,75.620000,75.841154,0.22115400,,
3˝% Conversion Loan,GB0002212099,,24-Oct-2001,N/A,76.570000,76.800769,0.23076900,,
3˝% Conversion Loan,GB0002212099,,25-Oct-2001,N/A,77.480000,77.720385,0.24038500,,
3˝% Conversion Loan,GB0002212099,,26-Oct-2001,N/A,77.670000,77.939231,0.26923100,,
3˝% Conversion Loan,GB0002212099,,29-Oct-2001,N/A,78.740000,79.018846,0.27884600,,
3˝% Conversion Loan,GB0002212099,,30-Oct-2001,N/A,79.820000,80.108462,0.28846200,,
3˝% Conversion Loan,GB0002212099,,31-Oct-2001,N/A,80.970000,81.268077,0.29807700,,
3˝% Conversion Loan,GB0002212099,,01-Nov-2001,N/A,82.810000,83.117692,0.30769200,,
3˝% Conversion Loan,GB0002212099,,02-Nov-2001,N/A,82.070000,82.406538,0.33653800,,
2˝% Treasury Stock,GB0009031096,,02-Jan-2001,N/A,53.480000,54.125604,0.64560400,,
2˝% Treasury Stock,GB0009031096,,03-Jan-2001,N/A,54.290000,54.942473,0.65247300,,
2˝% Treasury Stock,GB0009031096,,04-Jan-2001,N/A,53.280000,53.939341,0.65934100,,
2˝% Treasury Stock,GB0009031096,,05-Jan-2001,N/A,53.140000,53.819945,0.67994500,,
2˝% Treasury Stock,GB0009031096,,08-Jan-2001,N/A,52.920000,53.606813,0.68681300,,
2˝% Treasury Stock,GB0009031096,,09-Jan-2001,N/A,52.530000,53.223681,0.69368100,,
2˝% Treasury Stock,GB0009031096,,10-Jan-2001,N/A,52.600000,53.300549,0.70054900,,
2˝% Treasury Stock,GB0009031096,,11-Jan-2001,N/A,52.450000,53.157418,0.70741800,,
2˝% Treasury Stock,GB0009031096,,12-Jan-2001,N/A,51.870000,52.598022,0.72802200,,
2˝% Treasury Stock,GB0009031096,,15-Jan-2001,N/A,52.240000,52.974890,0.73489000,,
2˝% Treasury Stock,GB0009031096,,16-Jan-2001,N/A,51.940000,52.681758,0.74175800,,
2˝% Treasury Stock,GB0009031096,,17-Jan-2001,N/A,51.710000,52.458626,0.74862600,,
2˝% Treasury Stock,GB0009031096,,18-Jan-2001,N/A,51.840000,52.595495,0.75549500,,
2˝% Treasury Stock,GB0009031096,,19-Jan-2001,N/A,51.830000,52.606099,0.77609900,,
2˝% Treasury Stock,GB0009031096,,22-Jan-2001,N/A,51.530000,52.312967,0.78296700,,
2˝% Treasury Stock,GB0009031096,,23-Jan-2001,N/A,51.700000,52.489835,0.78983500,,
2˝% Treasury Stock,GB0009031096,,24-Jan-2001,N/A,51.880000,52.676703,0.79670300,,
2˝% Treasury Stock,GB0009031096,,25-Jan-2001,N/A,52.200000,53.003571,0.80357100,,
2˝% Treasury Stock,GB0009031096,,26-Jan-2001,N/A,52.550000,53.374176,0.82417600,,
2˝% Treasury Stock,GB0009031096,,29-Jan-2001,N/A,52.050000,52.881044,0.83104400,,
2˝% Treasury Stock,GB0009031096,,30-Jan-2001,N/A,52.140000,52.977912,0.83791200,,
2˝% Treasury Stock,GB0009031096,,31-Jan-2001,N/A,52.430000,53.274780,0.84478000,,
2˝% Treasury Stock,GB0009031096,,01-Feb-2001,N/A,52.340000,53.191648,0.85164800,,
2˝% Treasury Stock,GB0009031096,,02-Feb-2001,N/A,52.230000,53.102253,0.87225300,,
2˝% Treasury Stock,GB0009031096,,05-Feb-2001,N/A,52.090000,52.969121,0.87912100,,
2˝% Treasury Stock,GB0009031096,,06-Feb-2001,N/A,52.590000,53.475989,0.88598900,,
2˝% Treasury Stock,GB0009031096,,07-Feb-2001,N/A,52.770000,53.662857,0.89285700,,
2˝% Treasury Stock,GB0009031096,,08-Feb-2001,N/A,52.210000,53.109725,0.89972500,,
2˝% Treasury Stock,GB0009031096,,09-Feb-2001,N/A,52.440000,53.360330,0.92033000,,
2˝% Treasury Stock,GB0009031096,,12-Feb-2001,N/A,51.880000,52.807198,0.92719800,,
2˝% Treasury Stock,GB0009031096,,13-Feb-2001,N/A,52.120000,53.054066,0.93406600,,
2˝% Treasury Stock,GB0009031096,,14-Feb-2001,N/A,51.570000,52.510934,0.94093400,,
2˝% Treasury Stock,GB0009031096,,15-Feb-2001,N/A,51.380000,52.327802,0.94780200,,
2˝% Treasury Stock,GB0009031096,,16-Feb-2001,N/A,51.530000,52.498407,0.96840700,,
2˝% Treasury Stock,GB0009031096,,19-Feb-2001,N/A,51.460000,52.435275,0.97527500,,
2˝% Treasury Stock,GB0009031096,,20-Feb-2001,N/A,51.360000,52.342143,0.98214300,,
2˝% Treasury Stock,GB0009031096,,21-Feb-2001,N/A,51.280000,52.269011,0.98901100,,
2˝% Treasury Stock,GB0009031096,,22-Feb-2001,N/A,50.980000,51.975879,0.99587900,,
2˝% Treasury Stock,GB0009031096,,23-Feb-2001,N/A,50.810000,51.826484,1.01648400,,
2˝% Treasury Stock,GB0009031096,,26-Feb-2001,N/A,51.080000,52.103352,1.02335200,,
2˝% Treasury Stock,GB0009031096,,27-Feb-2001,N/A,51.630000,52.660220,1.03022000,,
2˝% Treasury Stock,GB0009031096,,28-Feb-2001,N/A,51.920000,52.957088,1.03708800,,
2˝% Treasury Stock,GB0009031096,,01-Mar-2001,N/A,52.330000,53.373956,1.04395600,,
2˝% Treasury Stock,GB0009031096,,02-Mar-2001,N/A,52.380000,53.444560,1.06456000,,
2˝% Treasury Stock,GB0009031096,,05-Mar-2001,N/A,52.110000,53.181429,1.07142900,,
2˝% Treasury Stock,GB0009031096,,06-Mar-2001,N/A,52.120000,53.198297,1.07829700,,
2˝% Treasury Stock,GB0009031096,,07-Mar-2001,N/A,51.480000,52.565165,1.08516500,,
2˝% Treasury Stock,GB0009031096,,08-Mar-2001,N/A,51.350000,52.442033,1.09203300,,
2˝% Treasury Stock,GB0009031096,,09-Mar-2001,N/A,51.130000,52.242637,1.11263700,,
2˝% Treasury Stock,GB0009031096,,12-Mar-2001,N/A,51.040000,52.159505,1.11950500,,
2˝% Treasury Stock,GB0009031096,,13-Mar-2001,N/A,51.190000,52.316374,1.12637400,,
2˝% Treasury Stock,GB0009031096,,14-Mar-2001,N/A,51.750000,52.883242,1.13324200,,
2˝% Treasury Stock,GB0009031096,,15-Mar-2001,N/A,52.110000,53.250110,1.14011000,,
2˝% Treasury Stock,GB0009031096,,16-Mar-2001,N/A,52.760000,53.920714,1.16071400,,
2˝% Treasury Stock,GB0009031096,,19-Mar-2001,N/A,52.610000,53.777582,1.16758200,,
2˝% Treasury Stock,GB0009031096,,20-Mar-2001,N/A,52.410000,53.584451,1.17445100,,
2˝% Treasury Stock,GB0009031096,,21-Mar-2001,N/A,52.290000,53.471319,1.18131900,,
2˝% Treasury Stock,GB0009031096,,22-Mar-2001,N/A,52.570000,52.508187,-0.06181300,,
2˝% Treasury Stock,GB0009031096,,23-Mar-2001,N/A,52.360000,52.318791,-0.04120900,,
2˝% Treasury Stock,GB0009031096,,26-Mar-2001,N/A,51.950000,51.915659,-0.03434100,,
2˝% Treasury Stock,GB0009031096,,27-Mar-2001,N/A,52.090000,52.062527,-0.02747300,,
2˝% Treasury Stock,GB0009031096,,28-Mar-2001,N/A,51.540000,51.519396,-0.02060400,,
2˝% Treasury Stock,GB0009031096,,29-Mar-2001,N/A,51.000000,50.986264,-0.01373600,,
2˝% Treasury Stock,GB0009031096,,30-Mar-2001,N/A,50.520000,50.526831,0.00683100,,
2˝% Treasury Stock,GB0009031096,,02-Apr-2001,N/A,50.250000,50.263661,0.01366100,,
2˝% Treasury Stock,GB0009031096,,03-Apr-2001,N/A,50.120000,50.140492,0.02049200,,
2˝% Treasury Stock,GB0009031096,,04-Apr-2001,N/A,50.060000,50.087322,0.02732200,,
2˝% Treasury Stock,GB0009031096,,05-Apr-2001,N/A,49.940000,49.974153,0.03415300,,
2˝% Treasury Stock,GB0009031096,,06-Apr-2001,N/A,50.300000,50.354645,0.05464500,,
2˝% Treasury Stock,GB0009031096,,09-Apr-2001,N/A,50.170000,50.231475,0.06147500,,
2˝% Treasury Stock,GB0009031096,,10-Apr-2001,N/A,50.270000,50.338306,0.06830600,,
2˝% Treasury Stock,GB0009031096,,11-Apr-2001,N/A,49.880000,49.955137,0.07513700,,
2˝% Treasury Stock,GB0009031096,,12-Apr-2001,N/A,49.280000,49.389290,0.10929000,,
2˝% Treasury Stock,GB0009031096,,17-Apr-2001,N/A,49.210000,49.326120,0.11612000,,
2˝% Treasury Stock,GB0009031096,,18-Apr-2001,N/A,48.300000,48.422951,0.12295100,,
2˝% Treasury Stock,GB0009031096,,19-Apr-2001,N/A,47.920000,48.049781,0.12978100,,
2˝% Treasury Stock,GB0009031096,,20-Apr-2001,N/A,48.080000,48.230273,0.15027300,,
2˝% Treasury Stock,GB0009031096,,23-Apr-2001,N/A,48.370000,48.527104,0.15710400,,
2˝% Treasury Stock,GB0009031096,,24-Apr-2001,N/A,48.320000,48.483934,0.16393400,,
2˝% Treasury Stock,GB0009031096,,25-Apr-2001,N/A,48.440000,48.610765,0.17076500,,
2˝% Treasury Stock,GB0009031096,,26-Apr-2001,N/A,48.350000,48.527596,0.17759600,,
2˝% Treasury Stock,GB0009031096,,27-Apr-2001,N/A,48.130000,48.328087,0.19808700,,
2˝% Treasury Stock,GB0009031096,,30-Apr-2001,N/A,47.310000,47.514918,0.20491800,,
2˝% Treasury Stock,GB0009031096,,01-May-2001,N/A,47.670000,47.881749,0.21174900,,
2˝% Treasury Stock,GB0009031096,,02-May-2001,N/A,47.930000,48.148579,0.21857900,,
2˝% Treasury Stock,GB0009031096,,03-May-2001,N/A,48.070000,48.295410,0.22541000,,
2˝% Treasury Stock,GB0009031096,,04-May-2001,N/A,48.520000,48.772732,0.25273200,,
2˝% Treasury Stock,GB0009031096,,08-May-2001,N/A,48.440000,48.699563,0.25956300,,
2˝% Treasury Stock,GB0009031096,,09-May-2001,N/A,48.830000,49.096393,0.26639300,,
2˝% Treasury Stock,GB0009031096,,10-May-2001,N/A,48.530000,48.803224,0.27322400,,
2˝% Treasury Stock,GB0009031096,,11-May-2001,N/A,48.100000,48.393716,0.29371600,,
2˝% Treasury Stock,GB0009031096,,14-May-2001,N/A,47.650000,47.950546,0.30054600,,
2˝% Treasury Stock,GB0009031096,,15-May-2001,N/A,47.710000,48.017377,0.30737700,,
2˝% Treasury Stock,GB0009031096,,16-May-2001,N/A,47.980000,48.294208,0.31420800,,
2˝% Treasury Stock,GB0009031096,,17-May-2001,N/A,48.110000,48.431038,0.32103800,,
2˝% Treasury Stock,GB0009031096,,18-May-2001,N/A,48.260000,48.601530,0.34153000,,
2˝% Treasury Stock,GB0009031096,,21-May-2001,N/A,48.050000,48.398361,0.34836100,,
2˝% Treasury Stock,GB0009031096,,22-May-2001,N/A,47.980000,48.335191,0.35519100,,
2˝% Treasury Stock,GB0009031096,,23-May-2001,N/A,47.470000,47.832022,0.36202200,,
2˝% Treasury Stock,GB0009031096,,24-May-2001,N/A,47.150000,47.518852,0.36885200,,
2˝% Treasury Stock,GB0009031096,,25-May-2001,N/A,46.520000,46.916175,0.39617500,,
2˝% Treasury Stock,GB0009031096,,29-May-2001,N/A,46.600000,47.003005,0.40300500,,
2˝% Treasury Stock,GB0009031096,,30-May-2001,N/A,46.590000,46.999836,0.40983600,,
2˝% Treasury Stock,GB0009031096,,31-May-2001,N/A,46.440000,46.856667,0.41666700,,
2˝% Treasury Stock,GB0009031096,,01-Jun-2001,N/A,46.980000,47.417158,0.43715800,,
2˝% Treasury Stock,GB0009031096,,04-Jun-2001,N/A,46.840000,47.283989,0.44398900,,
2˝% Treasury Stock,GB0009031096,,05-Jun-2001,N/A,47.090000,47.540820,0.45082000,,
2˝% Treasury Stock,GB0009031096,,06-Jun-2001,N/A,47.380000,47.837650,0.45765000,,
2˝% Treasury Stock,GB0009031096,,07-Jun-2001,N/A,46.970000,47.434481,0.46448100,,
2˝% Treasury Stock,GB0009031096,,08-Jun-2001,N/A,46.520000,47.004973,0.48497300,,
2˝% Treasury Stock,GB0009031096,,11-Jun-2001,N/A,46.810000,47.301803,0.49180300,,
2˝% Treasury Stock,GB0009031096,,12-Jun-2001,N/A,46.190000,46.688634,0.49863400,,
2˝% Treasury Stock,GB0009031096,,13-Jun-2001,N/A,46.060000,46.565464,0.50546400,,
2˝% Treasury Stock,GB0009031096,,24-Aug-2001,N/A,49.830000,50.847760,1.01776000,,
2˝% Treasury Stock,GB0009031096,,28-Aug-2001,N/A,49.960000,50.984590,1.02459000,,
2˝% Treasury Stock,GB0009031096,,29-Aug-2001,N/A,50.290000,51.321421,1.03142100,,
2˝% Treasury Stock,GB0009031096,,30-Aug-2001,N/A,50.420000,51.458251,1.03825100,,
2˝% Treasury Stock,GB0009031096,,31-Aug-2001,N/A,49.970000,51.028743,1.05874300,,
2˝% Treasury Stock,GB0009031096,,03-Sep-2001,N/A,49.910000,50.975574,1.06557400,,
2˝% Treasury Stock,GB0009031096,,04-Sep-2001,N/A,48.510000,49.582404,1.07240400,,
2˝% Treasury Stock,GB0009031096,,05-Sep-2001,N/A,48.190000,49.269235,1.07923500,,
2˝% Treasury Stock,GB0009031096,,06-Sep-2001,N/A,48.350000,49.436066,1.08606600,,
2˝% Treasury Stock,GB0009031096,,07-Sep-2001,N/A,48.950000,50.056557,1.10655700,,
2˝% Treasury Stock,GB0009031096,,10-Sep-2001,N/A,49.090000,50.203388,1.11338800,,
2˝% Treasury Stock,GB0009031096,,11-Sep-2001,N/A,49.090000,50.210219,1.12021900,,
2˝% Treasury Stock,GB0009031096,,12-Sep-2001,N/A,48.870000,49.997049,1.12704900,,
2˝% Treasury Stock,GB0009031096,,13-Sep-2001,N/A,48.450000,49.583880,1.13388000,,
2˝% Treasury Stock,GB0009031096,,14-Sep-2001,N/A,48.600000,49.754372,1.15437200,,
2˝% Treasury Stock,GB0009031096,,17-Sep-2001,N/A,48.390000,49.551202,1.16120200,,
2˝% Treasury Stock,GB0009031096,,18-Sep-2001,N/A,47.970000,49.138033,1.16803300,,
2˝% Treasury Stock,GB0009031096,,19-Sep-2001,N/A,47.650000,48.824863,1.17486300,,
2˝% Treasury Stock,GB0009031096,,20-Sep-2001,N/A,47.660000,47.591694,-0.06830600,,
2˝% Treasury Stock,GB0009031096,,21-Sep-2001,N/A,47.800000,47.752186,-0.04781400,,
2˝% Treasury Stock,GB0009031096,,24-Sep-2001,N/A,47.590000,47.549016,-0.04098400,,
2˝% Treasury Stock,GB0009031096,,25-Sep-2001,N/A,47.670000,47.635847,-0.03415300,,
2˝% Treasury Stock,GB0009031096,,14-Jun-2001,N/A,46.590000,47.102295,0.51229500,,
2˝% Treasury Stock,GB0009031096,,15-Jun-2001,N/A,46.810000,47.342787,0.53278700,,
2˝% Treasury Stock,GB0009031096,,18-Jun-2001,N/A,46.960000,47.499617,0.53961700,,
2˝% Treasury Stock,GB0009031096,,19-Jun-2001,N/A,46.950000,47.496448,0.54644800,,
2˝% Treasury Stock,GB0009031096,,20-Jun-2001,N/A,47.030000,47.583279,0.55327900,,
2˝% Treasury Stock,GB0009031096,,21-Jun-2001,N/A,46.940000,47.500109,0.56010900,,
2˝% Treasury Stock,GB0009031096,,22-Jun-2001,N/A,47.470000,48.050601,0.58060100,,
2˝% Treasury Stock,GB0009031096,,25-Jun-2001,N/A,47.690000,48.277432,0.58743200,,
2˝% Treasury Stock,GB0009031096,,26-Jun-2001,N/A,47.360000,47.954262,0.59426200,,
2˝% Treasury Stock,GB0009031096,,27-Jun-2001,N/A,47.110000,47.711093,0.60109300,,
2˝% Treasury Stock,GB0009031096,,28-Jun-2001,N/A,46.480000,47.087923,0.60792300,,
2˝% Treasury Stock,GB0009031096,,29-Jun-2001,N/A,46.240000,46.868415,0.62841500,,
2˝% Treasury Stock,GB0009031096,,02-Jul-2001,N/A,46.010000,46.645246,0.63524600,,
2˝% Treasury Stock,GB0009031096,,03-Jul-2001,N/A,45.840000,46.482077,0.64207700,,
2˝% Treasury Stock,GB0009031096,,04-Jul-2001,N/A,46.090000,46.738907,0.64890700,,
2˝% Treasury Stock,GB0009031096,,05-Jul-2001,N/A,46.170000,46.825738,0.65573800,,
2˝% Treasury Stock,GB0009031096,,06-Jul-2001,N/A,47.130000,47.806230,0.67623000,,
2˝% Treasury Stock,GB0009031096,,09-Jul-2001,N/A,46.730000,47.413060,0.68306000,,
2˝% Treasury Stock,GB0009031096,,10-Jul-2001,N/A,46.980000,47.669891,0.68989100,,
2˝% Treasury Stock,GB0009031096,,11-Jul-2001,N/A,47.560000,48.256721,0.69672100,,
2˝% Treasury Stock,GB0009031096,,12-Jul-2001,N/A,47.520000,48.223552,0.70355200,,
2˝% Treasury Stock,GB0009031096,,13-Jul-2001,N/A,47.190000,47.914044,0.72404400,,
2˝% Treasury Stock,GB0009031096,,16-Jul-2001,N/A,47.410000,48.140874,0.73087400,,
2˝% Treasury Stock,GB0009031096,,17-Jul-2001,N/A,47.380000,48.117705,0.73770500,,
2˝% Treasury Stock,GB0009031096,,18-Jul-2001,N/A,47.570000,48.314536,0.74453600,,
2˝% Treasury Stock,GB0009031096,,19-Jul-2001,N/A,47.380000,48.131366,0.75136600,,
2˝% Treasury Stock,GB0009031096,,20-Jul-2001,N/A,47.750000,48.521858,0.77185800,,
2˝% Treasury Stock,GB0009031096,,23-Jul-2001,N/A,47.870000,48.648689,0.77868900,,
2˝% Treasury Stock,GB0009031096,,24-Jul-2001,N/A,47.740000,48.525519,0.78551900,,
2˝% Treasury Stock,GB0009031096,,25-Jul-2001,N/A,47.740000,48.532350,0.79235000,,
2˝% Treasury Stock,GB0009031096,,26-Jul-2001,N/A,47.730000,48.529180,0.79918000,,
2˝% Treasury Stock,GB0009031096,,27-Jul-2001,N/A,47.960000,48.779672,0.81967200,,
2˝% Treasury Stock,GB0009031096,,30-Jul-2001,N/A,48.190000,49.016503,0.82650300,,
2˝% Treasury Stock,GB0009031096,,31-Jul-2001,N/A,48.420000,49.253333,0.83333300,,
2˝% Treasury Stock,GB0009031096,,01-Aug-2001,N/A,48.260000,49.100164,0.84016400,,
2˝% Treasury Stock,GB0009031096,,02-Aug-2001,N/A,47.710000,48.556995,0.84699500,,
2˝% Treasury Stock,GB0009031096,,03-Aug-2001,N/A,47.840000,48.707486,0.86748600,,
2˝% Treasury Stock,GB0009031096,,06-Aug-2001,N/A,48.170000,49.044317,0.87431700,,
2˝% Treasury Stock,GB0009031096,,07-Aug-2001,N/A,48.410000,49.291148,0.88114800,,
2˝% Treasury Stock,GB0009031096,,08-Aug-2001,N/A,49.090000,49.977978,0.88797800,,
2˝% Treasury Stock,GB0009031096,,09-Aug-2001,N/A,49.510000,50.404809,0.89480900,,
2˝% Treasury Stock,GB0009031096,,10-Aug-2001,N/A,49.710000,50.625301,0.91530100,,
2˝% Treasury Stock,GB0009031096,,13-Aug-2001,N/A,49.830000,50.752131,0.92213100,,
2˝% Treasury Stock,GB0009031096,,14-Aug-2001,N/A,49.530000,50.458962,0.92896200,,
2˝% Treasury Stock,GB0009031096,,15-Aug-2001,N/A,49.340000,50.275792,0.93579200,,
2˝% Treasury Stock,GB0009031096,,16-Aug-2001,N/A,49.510000,50.452623,0.94262300,,
2˝% Treasury Stock,GB0009031096,,17-Aug-2001,N/A,50.310000,51.273115,0.96311500,,
2˝% Treasury Stock,GB0009031096,,20-Aug-2001,N/A,50.070000,51.039945,0.96994500,,
2˝% Treasury Stock,GB0009031096,,21-Aug-2001,N/A,50.060000,51.036776,0.97677600,,
2˝% Treasury Stock,GB0009031096,,22-Aug-2001,N/A,49.940000,50.923607,0.98360700,,
2˝% Treasury Stock,GB0009031096,,23-Aug-2001,N/A,49.950000,50.940437,0.99043700,,
2˝% Treasury Stock,GB0009031096,,06-Nov-2001,N/A,53.790000,54.044121,0.25412100,,
2˝% Treasury Stock,GB0009031096,,07-Nov-2001,N/A,53.910000,54.170989,0.26098900,,
2˝% Treasury Stock,GB0009031096,,08-Nov-2001,N/A,53.840000,54.107857,0.26785700,,
2˝% Treasury Stock,GB0009031096,,09-Nov-2001,N/A,54.150000,54.438462,0.28846200,,
2˝% Treasury Stock,GB0009031096,,12-Nov-2001,N/A,54.360000,54.655330,0.29533000,,
2˝% Treasury Stock,GB0009031096,,13-Nov-2001,N/A,53.380000,53.682198,0.30219800,,
2˝% Treasury Stock,GB0009031096,,14-Nov-2001,N/A,52.690000,52.999066,0.30906600,,
2˝% Treasury Stock,GB0009031096,,15-Nov-2001,N/A,51.700000,52.015934,0.31593400,,
2˝% Treasury Stock,GB0009031096,,16-Nov-2001,N/A,51.920000,52.256538,0.33653800,,
2˝% Treasury Stock,GB0009031096,,19-Nov-2001,N/A,51.710000,52.053407,0.34340700,,
2˝% Treasury Stock,GB0009031096,,20-Nov-2001,N/A,51.520000,51.870275,0.35027500,,
2˝% Treasury Stock,GB0009031096,,21-Nov-2001,N/A,50.960000,51.317143,0.35714300,,
2˝% Treasury Stock,GB0009031096,,22-Nov-2001,N/A,50.960000,51.324011,0.36401100,,
2˝% Treasury Stock,GB0009031096,,23-Nov-2001,N/A,50.940000,51.324615,0.38461500,,
2˝% Treasury Stock,GB0009031096,,26-Nov-2001,N/A,51.510000,51.901484,0.39148400,,
2˝% Treasury Stock,GB0009031096,,27-Nov-2001,N/A,50.780000,51.178352,0.39835200,,
2˝% Treasury Stock,GB0009031096,,28-Nov-2001,N/A,51.180000,51.585220,0.40522000,,
2˝% Treasury Stock,GB0009031096,,29-Nov-2001,N/A,51.510000,51.922088,0.41208800,,
2˝% Treasury Stock,GB0009031096,,30-Nov-2001,N/A,51.710000,52.142692,0.43269200,,
2˝% Treasury Stock,GB0009031096,,03-Dec-2001,N/A,52.080000,52.519560,0.43956000,,
2˝% Treasury Stock,GB0009031096,,26-Sep-2001,N/A,47.990000,47.962678,-0.02732200,,
2˝% Treasury Stock,GB0009031096,,27-Sep-2001,N/A,48.470000,48.449508,-0.02049200,,
2˝% Treasury Stock,GB0009031096,,28-Sep-2001,N/A,48.630000,48.630000,0.00000000,,
2˝% Treasury Stock,GB0009031096,,01-Oct-2001,N/A,48.300000,48.306868,0.00686800,,
2˝% Treasury Stock,GB0009031096,,02-Oct-2001,N/A,48.280000,48.293736,0.01373600,,
2˝% Treasury Stock,GB0009031096,,03-Oct-2001,N/A,48.680000,48.700604,0.02060400,,
2˝% Treasury Stock,GB0009031096,,04-Oct-2001,N/A,48.740000,48.767473,0.02747300,,
2˝% Treasury Stock,GB0009031096,,05-Oct-2001,N/A,48.990000,49.038077,0.04807700,,
2˝% Treasury Stock,GB0009031096,,08-Oct-2001,N/A,49.650000,49.704945,0.05494500,,
2˝% Treasury Stock,GB0009031096,,09-Oct-2001,N/A,49.030000,49.091813,0.06181300,,
2˝% Treasury Stock,GB0009031096,,10-Oct-2001,N/A,49.220000,49.288681,0.06868100,,
2˝% Treasury Stock,GB0009031096,,11-Oct-2001,N/A,49.000000,49.075549,0.07554900,,
2˝% Treasury Stock,GB0009031096,,12-Oct-2001,N/A,49.240000,49.336154,0.09615400,,
2˝% Treasury Stock,GB0009031096,,15-Oct-2001,N/A,49.620000,49.723022,0.10302200,,
2˝% Treasury Stock,GB0009031096,,16-Oct-2001,N/A,49.950000,50.059890,0.10989000,,
2˝% Treasury Stock,GB0009031096,,17-Oct-2001,N/A,49.990000,50.106758,0.11675800,,
2˝% Treasury Stock,GB0009031096,,18-Oct-2001,N/A,49.760000,49.883626,0.12362600,,
2˝% Treasury Stock,GB0009031096,,19-Oct-2001,N/A,49.780000,49.924231,0.14423100,,
2˝% Treasury Stock,GB0009031096,,22-Oct-2001,N/A,49.740000,49.891099,0.15109900,,
2˝% Treasury Stock,GB0009031096,,23-Oct-2001,N/A,49.650000,49.807967,0.15796700,,
2˝% Treasury Stock,GB0009031096,,24-Oct-2001,N/A,50.100000,50.264835,0.16483500,,
2˝% Treasury Stock,GB0009031096,,25-Oct-2001,N/A,50.620000,50.791703,0.17170300,,
2˝% Treasury Stock,GB0009031096,,26-Oct-2001,N/A,50.720000,50.912308,0.19230800,,
2˝% Treasury Stock,GB0009031096,,29-Oct-2001,N/A,51.310000,51.509176,0.19917600,,
2˝% Treasury Stock,GB0009031096,,30-Oct-2001,N/A,51.970000,52.176044,0.20604400,,
2˝% Treasury Stock,GB0009031096,,31-Oct-2001,N/A,52.440000,52.652912,0.21291200,,
2˝% Treasury Stock,GB0009031096,,01-Nov-2001,N/A,53.820000,54.039780,0.21978000,,
2˝% Treasury Stock,GB0009031096,,02-Nov-2001,N/A,53.480000,53.720385,0.24038500,,
2˝% Treasury Stock,GB0009031096,,05-Nov-2001,N/A,53.720000,53.967253,0.24725300,,
3% Treasury Stock,GB0009031211,,02-Jan-2001,N/A,59.030000,59.771758,0.74175800,,
3% Treasury Stock,GB0009031211,,03-Jan-2001,N/A,59.740000,60.490000,0.75000000,,
3% Treasury Stock,GB0009031211,,04-Jan-2001,N/A,58.880000,59.638242,0.75824200,,
3% Treasury Stock,GB0009031211,,05-Jan-2001,N/A,58.590000,59.372967,0.78296700,,
3% Treasury Stock,GB0009031211,,08-Jan-2001,N/A,58.420000,59.211209,0.79120900,,
3% Treasury Stock,GB0009031211,,09-Jan-2001,N/A,57.900000,58.699451,0.79945100,,
3% Treasury Stock,GB0009031211,,10-Jan-2001,N/A,58.070000,58.877692,0.80769200,,
3% Treasury Stock,GB0009031211,,11-Jan-2001,N/A,58.040000,58.855934,0.81593400,,
3% Treasury Stock,GB0009031211,,12-Jan-2001,N/A,57.450000,58.290659,0.84065900,,
3% Treasury Stock,GB0009031211,,15-Jan-2001,N/A,57.730000,58.578901,0.84890100,,
3% Treasury Stock,GB0009031211,,16-Jan-2001,N/A,57.350000,58.207143,0.85714300,,
3% Treasury Stock,GB0009031211,,17-Jan-2001,N/A,57.300000,58.165385,0.86538500,,
3% Treasury Stock,GB0009031211,,18-Jan-2001,N/A,57.420000,58.293626,0.87362600,,
3% Treasury Stock,GB0009031211,,03-Apr-2001,N/A,55.560000,55.551758,-0.00824200,,
3% Treasury Stock,GB0009031211,,04-Apr-2001,N/A,55.330000,55.330000,0.00000000,,
3% Treasury Stock,GB0009031211,,05-Apr-2001,N/A,55.320000,55.328197,0.00819700,,
3% Treasury Stock,GB0009031211,,06-Apr-2001,N/A,55.780000,55.812787,0.03278700,,
3% Treasury Stock,GB0009031211,,09-Apr-2001,N/A,55.880000,55.920984,0.04098400,,
3% Treasury Stock,GB0009031211,,10-Apr-2001,N/A,55.760000,55.809180,0.04918000,,
3% Treasury Stock,GB0009031211,,11-Apr-2001,N/A,55.240000,55.297377,0.05737700,,
3% Treasury Stock,GB0009031211,,12-Apr-2001,N/A,54.700000,54.798361,0.09836100,,
3% Treasury Stock,GB0009031211,,17-Apr-2001,N/A,54.260000,54.366557,0.10655700,,
3% Treasury Stock,GB0009031211,,18-Apr-2001,N/A,53.550000,53.664754,0.11475400,,
3% Treasury Stock,GB0009031211,,19-Apr-2001,N/A,53.280000,53.402951,0.12295100,,
3% Treasury Stock,GB0009031211,,20-Apr-2001,N/A,53.650000,53.797541,0.14754100,,
3% Treasury Stock,GB0009031211,,23-Apr-2001,N/A,53.850000,54.005738,0.15573800,,
3% Treasury Stock,GB0009031211,,24-Apr-2001,N/A,53.800000,53.963934,0.16393400,,
3% Treasury Stock,GB0009031211,,25-Apr-2001,N/A,53.640000,53.812131,0.17213100,,
3% Treasury Stock,GB0009031211,,26-Apr-2001,N/A,53.830000,54.010328,0.18032800,,
3% Treasury Stock,GB0009031211,,27-Apr-2001,N/A,53.430000,53.634918,0.20491800,,
3% Treasury Stock,GB0009031211,,30-Apr-2001,N/A,52.870000,53.083115,0.21311500,,
3% Treasury Stock,GB0009031211,,01-May-2001,N/A,53.170000,53.391311,0.22131100,,
3% Treasury Stock,GB0009031211,,02-May-2001,N/A,53.440000,53.669508,0.22950800,,
3% Treasury Stock,GB0009031211,,03-May-2001,N/A,53.550000,53.787705,0.23770500,,
3% Treasury Stock,GB0009031211,,04-May-2001,N/A,54.020000,54.290492,0.27049200,,
3% Treasury Stock,GB0009031211,,08-May-2001,N/A,54.040000,54.318689,0.27868900,,
3% Treasury Stock,GB0009031211,,09-May-2001,N/A,54.300000,54.586885,0.28688500,,
3% Treasury Stock,GB0009031211,,10-May-2001,N/A,54.110000,54.405082,0.29508200,,
3% Treasury Stock,GB0009031211,,11-May-2001,N/A,53.560000,53.879672,0.31967200,,
3% Treasury Stock,GB0009031211,,14-May-2001,N/A,53.030000,53.357869,0.32786900,,
3% Treasury Stock,GB0009031211,,15-May-2001,N/A,53.150000,53.486066,0.33606600,,
3% Treasury Stock,GB0009031211,,16-May-2001,N/A,53.580000,53.924262,0.34426200,,
2˝% Treasury Stock,GB0009031096,,04-Dec-2001,N/A,51.970000,52.416429,0.44642900,,
2˝% Treasury Stock,GB0009031096,,05-Dec-2001,N/A,50.750000,51.203297,0.45329700,,
2˝% Treasury Stock,GB0009031096,,06-Dec-2001,N/A,50.470000,50.930165,0.46016500,,
2˝% Treasury Stock,GB0009031096,,07-Dec-2001,N/A,48.910000,49.390769,0.48076900,,
2˝% Treasury Stock,GB0009031096,,10-Dec-2001,N/A,49.060000,49.547637,0.48763700,,
2˝% Treasury Stock,GB0009031096,,11-Dec-2001,N/A,49.200000,49.694505,0.49450500,,
2˝% Treasury Stock,GB0009031096,,12-Dec-2001,N/A,50.420000,50.921374,0.50137400,,
2˝% Treasury Stock,GB0009031096,,13-Dec-2001,N/A,50.820000,51.328242,0.50824200,,
2˝% Treasury Stock,GB0009031096,,14-Dec-2001,N/A,50.710000,51.238846,0.52884600,,
2˝% Treasury Stock,GB0009031096,,17-Dec-2001,N/A,49.970000,50.505714,0.53571400,,
2˝% Treasury Stock,GB0009031096,,18-Dec-2001,N/A,50.010000,50.552582,0.54258200,,
2˝% Treasury Stock,GB0009031096,,19-Dec-2001,N/A,50.540000,51.089451,0.54945100,,
2˝% Treasury Stock,GB0009031096,,20-Dec-2001,N/A,50.370000,50.926319,0.55631900,,
2˝% Treasury Stock,GB0009031096,,21-Dec-2001,N/A,49.910000,50.486923,0.57692300,,
2˝% Treasury Stock,GB0009031096,,24-Dec-2001,N/A,50.270000,50.867527,0.59752700,,
2˝% Treasury Stock,GB0009031096,,27-Dec-2001,N/A,49.200000,49.804396,0.60439600,,
2˝% Treasury Stock,GB0009031096,,28-Dec-2001,N/A,48.910000,49.535000,0.62500000,,
2˝% Treasury Stock,GB0009031096,,31-Dec-2001,N/A,48.670000,49.308736,0.63873600,,
3% Treasury Stock,GB0009031211,,19-Jan-2001,N/A,57.540000,58.438352,0.89835200,,
3% Treasury Stock,GB0009031211,,22-Jan-2001,N/A,57.120000,58.026593,0.90659300,,
3% Treasury Stock,GB0009031211,,23-Jan-2001,N/A,57.140000,58.054835,0.91483500,,
3% Treasury Stock,GB0009031211,,24-Jan-2001,N/A,57.450000,58.373077,0.92307700,,
3% Treasury Stock,GB0009031211,,25-Jan-2001,N/A,57.780000,58.711319,0.93131900,,
3% Treasury Stock,GB0009031211,,26-Jan-2001,N/A,58.020000,58.976044,0.95604400,,
3% Treasury Stock,GB0009031211,,29-Jan-2001,N/A,57.680000,58.644286,0.96428600,,
3% Treasury Stock,GB0009031211,,30-Jan-2001,N/A,57.530000,58.502527,0.97252700,,
3% Treasury Stock,GB0009031211,,31-Jan-2001,N/A,57.920000,58.900769,0.98076900,,
3% Treasury Stock,GB0009031211,,01-Feb-2001,N/A,57.920000,58.909011,0.98901100,,
3% Treasury Stock,GB0009031211,,02-Feb-2001,N/A,57.850000,58.863736,1.01373600,,
3% Treasury Stock,GB0009031211,,05-Feb-2001,N/A,57.660000,58.681978,1.02197800,,
3% Treasury Stock,GB0009031211,,06-Feb-2001,N/A,57.780000,58.810220,1.03022000,,
3% Treasury Stock,GB0009031211,,07-Feb-2001,N/A,58.180000,59.218462,1.03846200,,
3% Treasury Stock,GB0009031211,,08-Feb-2001,N/A,57.600000,58.646703,1.04670300,,
3% Treasury Stock,GB0009031211,,09-Feb-2001,N/A,57.740000,58.811429,1.07142900,,
3% Treasury Stock,GB0009031211,,12-Feb-2001,N/A,57.560000,58.639670,1.07967000,,
3% Treasury Stock,GB0009031211,,13-Feb-2001,N/A,57.470000,58.557912,1.08791200,,
3% Treasury Stock,GB0009031211,,14-Feb-2001,N/A,57.190000,58.286154,1.09615400,,
3% Treasury Stock,GB0009031211,,15-Feb-2001,N/A,56.940000,58.044396,1.10439600,,
3% Treasury Stock,GB0009031211,,16-Feb-2001,N/A,56.890000,58.019121,1.12912100,,
3% Treasury Stock,GB0009031211,,19-Feb-2001,N/A,56.870000,58.007363,1.13736300,,
3% Treasury Stock,GB0009031211,,20-Feb-2001,N/A,