Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,03-Jan-2006,N/A,58.620000,58.613207,-0.00679300,4.264759,23.45
2½% Annuities,GB0000436070,,04-Jan-2006,N/A,59.090000,59.090000,0.00000000,4.230834,23.64
2½% Annuities,GB0000436070,,05-Jan-2006,N/A,59.410000,59.416944,0.00694400,4.208043,23.76
2½% Annuities,GB0000436070,,06-Jan-2006,N/A,59.760000,59.787778,0.02777800,4.183391,23.89
2½% Annuities,GB0000436070,,09-Jan-2006,N/A,59.460000,59.494722,0.03472200,4.204495,23.77
2½% Annuities,GB0000436070,,10-Jan-2006,N/A,59.380000,59.421667,0.04166700,4.210157,23.74
2½% Annuities,GB0000436070,,11-Jan-2006,N/A,60.000000,60.048611,0.04861100,4.166651,23.98
2½% Annuities,GB0000436070,,12-Jan-2006,N/A,60.350000,60.405556,0.05555600,4.142484,24.12
2½% Annuities,GB0000436070,,13-Jan-2006,N/A,60.900000,60.976389,0.07638900,4.105067,24.33
2½% Annuities,GB0000436070,,16-Jan-2006,N/A,61.070000,61.153333,0.08333300,4.093638,24.40
2½% Annuities,GB0000436070,,17-Jan-2006,N/A,62.370000,62.460278,0.09027800,4.008313,24.91
2½% Annuities,GB0000436070,,18-Jan-2006,N/A,62.870000,62.967222,0.09722200,3.976434,25.11
2½% Annuities,GB0000436070,,19-Jan-2006,N/A,61.700000,61.804167,0.10416700,4.051835,24.64
2½% Annuities,GB0000436070,,20-Jan-2006,N/A,61.690000,61.815000,0.12500000,4.052488,24.63
2½% Annuities,GB0000436070,,23-Jan-2006,N/A,62.480000,62.611944,0.13194400,4.001247,24.94
2½% Annuities,GB0000436070,,24-Jan-2006,N/A,62.410000,62.548889,0.13888900,4.005734,24.91
2½% Annuities,GB0000436070,,25-Jan-2006,N/A,61.050000,61.195833,0.14583300,4.094966,24.36
2½% Annuities,GB0000436070,,26-Jan-2006,N/A,59.720000,59.872778,0.15277800,4.186160,23.83
2½% Annuities,GB0000436070,,27-Jan-2006,N/A,59.410000,59.583611,0.17361100,4.207999,23.70
2½% Annuities,GB0000436070,,30-Jan-2006,N/A,59.890000,60.070556,0.18055600,4.174273,23.88
2½% Annuities,GB0000436070,,31-Jan-2006,N/A,60.280000,60.467500,0.18750000,4.147266,24.04
2½% Annuities,GB0000436070,,01-Feb-2006,N/A,59.850000,60.044444,0.19444400,4.177061,23.86
2½% Annuities,GB0000436070,,02-Feb-2006,N/A,59.490000,59.691389,0.20138900,4.202337,23.72
2½% Annuities,GB0000436070,,03-Feb-2006,N/A,59.690000,59.912222,0.22222200,4.188254,23.79
2½% Annuities,GB0000436070,,06-Feb-2006,N/A,59.420000,59.649167,0.22916700,4.207284,23.68
2½% Annuities,GB0000436070,,07-Feb-2006,N/A,58.970000,59.206111,0.23611100,4.239388,23.49
2½% Annuities,GB0000436070,,08-Feb-2006,N/A,58.860000,59.103056,0.24305600,4.247310,23.45
2½% Annuities,GB0000436070,,09-Feb-2006,N/A,59.660000,59.910000,0.25000000,4.190357,23.77
2½% Annuities,GB0000436070,,10-Feb-2006,N/A,59.970000,60.240833,0.27083300,4.168696,23.88
2½% Annuities,GB0000436070,,13-Feb-2006,N/A,59.360000,59.637778,0.27777800,4.211533,23.63
2½% Annuities,GB0000436070,,14-Feb-2006,N/A,59.470000,59.754722,0.28472200,4.203743,23.68
2½% Annuities,GB0000436070,,15-Feb-2006,N/A,58.890000,59.181667,0.29166700,4.245144,23.44
2½% Annuities,GB0000436070,,16-Feb-2006,N/A,59.370000,59.668611,0.29861100,4.210823,23.63
2½% Annuities,GB0000436070,,17-Feb-2006,N/A,59.890000,60.209444,0.31944400,4.174263,23.83
2½% Annuities,GB0000436070,,20-Feb-2006,N/A,60.120000,60.446389,0.32638900,4.158294,23.92
2½% Annuities,GB0000436070,,21-Feb-2006,N/A,60.210000,60.543333,0.33333300,4.152079,23.95
2½% Annuities,GB0000436070,,22-Feb-2006,N/A,60.730000,61.070278,0.34027800,4.116528,24.16
2½% Annuities,GB0000436070,,23-Feb-2006,N/A,60.620000,60.967222,0.34722200,4.123998,24.11
2½% Annuities,GB0000436070,,24-Feb-2006,N/A,60.180000,60.548056,0.36805600,4.154150,23.93
2½% Annuities,GB0000436070,,27-Feb-2006,N/A,59.540000,59.915000,0.37500000,4.198803,23.67
2½% Annuities,GB0000436070,,28-Feb-2006,N/A,60.190000,60.571944,0.38194400,4.153461,23.93
2½% Annuities,GB0000436070,,01-Mar-2006,N/A,60.450000,60.838889,0.38888900,4.135598,24.03
2½% Annuities,GB0000436070,,02-Mar-2006,N/A,59.610000,60.005833,0.39583300,4.193874,23.69
2½% Annuities,GB0000436070,,03-Mar-2006,N/A,59.540000,59.956667,0.41666700,4.198807,23.65
2½% Annuities,GB0000436070,,06-Mar-2006,N/A,59.610000,60.033611,0.42361100,4.193877,23.68
2½% Annuities,GB0000436070,,07-Mar-2006,N/A,59.450000,59.880556,0.43055600,4.205165,23.61
2½% Annuities,GB0000436070,,08-Mar-2006,N/A,58.610000,59.047500,0.43750000,4.265433,23.27
2½% Annuities,GB0000436070,,09-Mar-2006,N/A,58.040000,58.484444,0.44444400,4.307323,23.04
2½% Annuities,GB0000436070,,10-Mar-2006,N/A,57.700000,58.165278,0.46527800,4.332707,22.90
2½% Annuities,GB0000436070,,13-Mar-2006,N/A,58.010000,58.482222,0.47222200,4.309556,23.02
2½% Annuities,GB0000436070,,14-Mar-2006,N/A,58.220000,58.699167,0.47916700,4.294013,23.10
2½% Annuities,GB0000436070,,15-Mar-2006,N/A,57.780000,58.266111,0.48611100,4.326713,22.92
2½% Annuities,GB0000436070,,16-Mar-2006,N/A,57.870000,58.363056,0.49305600,4.319986,22.95
2½% Annuities,GB0000436070,,17-Mar-2006,N/A,57.080000,57.593889,0.51388900,4.379780,22.63
2½% Annuities,GB0000436070,,20-Mar-2006,N/A,57.140000,57.660833,0.52083300,4.375183,22.65
2½% Annuities,GB0000436070,,21-Mar-2006,N/A,57.250000,57.777778,0.52777800,4.366778,22.69
2½% Annuities,GB0000436070,,22-Mar-2006,N/A,57.990000,58.524722,0.53472200,4.311057,22.98
2½% Annuities,GB0000436070,,23-Mar-2006,N/A,58.230000,58.771667,0.54166700,4.293291,23.08
2½% Annuities,GB0000436070,,24-Mar-2006,N/A,58.170000,58.732500,0.56250000,4.297726,23.05
2½% Annuities,GB0000436070,,27-Mar-2006,N/A,57.660000,57.604444,-0.05555600,4.335786,23.09
2½% Annuities,GB0000436070,,28-Mar-2006,N/A,57.000000,56.951389,-0.04861100,4.385987,22.82
2½% Annuities,GB0000436070,,29-Mar-2006,N/A,57.170000,57.128333,-0.04166700,4.372941,22.88
2½% Annuities,GB0000436070,,30-Mar-2006,N/A,57.200000,57.165278,-0.03472200,4.370645,22.89
2½% Annuities,GB0000436070,,31-Mar-2006,N/A,56.850000,56.836111,-0.01388900,4.397543,22.75
2½% Annuities,GB0000436070,,03-Apr-2006,N/A,56.590000,56.583056,-0.00694400,4.417745,22.64
2½% Annuities,GB0000436070,,04-Apr-2006,N/A,56.600000,56.600000,0.00000000,4.416961,22.64
2½% Annuities,GB0000436070,,05-Apr-2006,N/A,56.770000,56.776868,0.00686800,4.403731,22.71
2½% Annuities,GB0000436070,,06-Apr-2006,N/A,56.080000,56.093736,0.01373600,4.457911,22.43
2½% Annuities,GB0000436070,,07-Apr-2006,N/A,56.180000,56.214341,0.03434100,4.449968,22.46
2½% Annuities,GB0000436070,,10-Apr-2006,N/A,55.740000,55.781209,0.04120900,4.485092,22.28
2½% Annuities,GB0000436070,,11-Apr-2006,N/A,55.540000,55.588077,0.04807700,4.501240,22.20
2½% Annuities,GB0000436070,,12-Apr-2006,N/A,55.340000,55.394945,0.05494500,4.517505,22.11
2½% Annuities,GB0000436070,,13-Apr-2006,N/A,54.890000,54.979286,0.08928600,4.554528,21.92
2½% Annuities,GB0000436070,,18-Apr-2006,N/A,55.290000,55.386154,0.09615400,4.521576,22.08
2½% Annuities,GB0000436070,,19-Apr-2006,N/A,55.660000,55.763022,0.10302200,4.491517,22.22
2½% Annuities,GB0000436070,,20-Apr-2006,N/A,55.540000,55.649890,0.10989000,4.501219,22.17
2½% Annuities,GB0000436070,,21-Apr-2006,N/A,55.070000,55.200495,0.13049500,4.539629,21.98
2½% Annuities,GB0000436070,,24-Apr-2006,N/A,54.490000,54.627363,0.13736300,4.587946,21.74
2½% Annuities,GB0000436070,,25-Apr-2006,N/A,54.010000,54.154231,0.14423100,4.628718,21.55
2½% Annuities,GB0000436070,,26-Apr-2006,N/A,53.520000,53.671099,0.15109900,4.671093,21.35
2½% Annuities,GB0000436070,,27-Apr-2006,N/A,53.900000,54.057967,0.15796700,4.638160,21.50
2½% Annuities,GB0000436070,,28-Apr-2006,N/A,54.580000,54.765440,0.18544000,4.580370,21.76
2½% Annuities,GB0000436070,,02-May-2006,N/A,54.690000,54.882308,0.19230800,4.571156,21.80
2½% Annuities,GB0000436070,,03-May-2006,N/A,54.750000,54.949176,0.19917600,4.566146,21.82
2½% Annuities,GB0000436070,,04-May-2006,N/A,54.430000,54.636044,0.20604400,4.592989,21.69
2½% Annuities,GB0000436070,,05-May-2006,N/A,54.230000,54.456648,0.22664800,4.609924,21.60
2½% Annuities,GB0000436070,,08-May-2006,N/A,54.060000,54.293516,0.23351600,4.624419,21.53
2½% Annuities,GB0000436070,,09-May-2006,N/A,54.030000,54.270385,0.24038500,4.626986,21.52
2½% Annuities,GB0000436070,,10-May-2006,N/A,53.970000,54.217253,0.24725300,4.632129,21.49
2½% Annuities,GB0000436070,,11-May-2006,N/A,54.060000,54.314121,0.25412100,4.624417,21.52
2½% Annuities,GB0000436070,,12-May-2006,N/A,54.080000,54.354725,0.27472500,4.622705,21.52
2½% Annuities,GB0000436070,,15-May-2006,N/A,54.980000,55.261593,0.28159300,4.547036,21.88
2½% Annuities,GB0000436070,,16-May-2006,N/A,55.890000,56.178462,0.28846200,4.473003,22.24
2½% Annuities,GB0000436070,,17-May-2006,N/A,54.880000,55.175330,0.29533000,4.555320,21.84
2½% Annuities,GB0000436070,,18-May-2006,N/A,56.440000,56.742198,0.30219800,4.429415,22.46
2½% Annuities,GB0000436070,,19-May-2006,N/A,55.720000,56.042802,0.32280200,4.486649,22.16
2½% Annuities,GB0000436070,,22-May-2006,N/A,56.040000,56.369670,0.32967000,4.461030,22.29
2½% Annuities,GB0000436070,,23-May-2006,N/A,55.200000,55.536538,0.33653800,4.528914,21.95
2½% Annuities,GB0000436070,,24-May-2006,N/A,55.490000,55.833407,0.34340700,4.505246,22.06
2½% Annuities,GB0000436070,,25-May-2006,N/A,55.500000,55.850275,0.35027500,4.504435,22.06
2½% Annuities,GB0000436070,,26-May-2006,N/A,55.550000,55.927747,0.37774700,4.500382,22.07
2½% Annuities,GB0000436070,,30-May-2006,N/A,55.420000,55.804615,0.38461500,4.510939,22.02
2½% Annuities,GB0000436070,,31-May-2006,N/A,55.240000,55.631484,0.39148400,4.525639,21.94
2½% Annuities,GB0000436070,,01-Jun-2006,N/A,54.730000,55.128352,0.39835200,4.567810,21.73
2½% Annuities,GB0000436070,,02-Jun-2006,N/A,55.250000,55.668956,0.41895600,4.524823,21.93
2½% Annuities,GB0000436070,,05-Jun-2006,N/A,54.980000,55.405824,0.42582400,4.547045,21.82
2½% Annuities,GB0000436070,,06-Jun-2006,N/A,54.220000,54.652692,0.43269200,4.610780,21.52
2½% Annuities,GB0000436070,,07-Jun-2006,N/A,54.430000,54.869560,0.43956000,4.592992,21.60
2½% Annuities,GB0000436070,,08-Jun-2006,N/A,54.310000,54.756429,0.44642900,4.603142,21.55
2½% Annuities,GB0000436070,,09-Jun-2006,N/A,54.840000,55.307033,0.46703300,4.558661,21.75
2½% Annuities,GB0000436070,,12-Jun-2006,N/A,55.230000,55.703901,0.47390100,4.526473,21.90
2½% Annuities,GB0000436070,,13-Jun-2006,N/A,55.690000,56.170769,0.48076900,4.489086,22.09
2½% Annuities,GB0000436070,,14-Jun-2006,N/A,55.710000,56.197637,0.48763700,4.487476,22.09
2½% Annuities,GB0000436070,,15-Jun-2006,N/A,54.840000,55.334505,0.49450500,4.558668,21.74
2½% Annuities,GB0000436070,,16-Jun-2006,N/A,55.080000,55.595110,0.51511000,4.538810,21.83
2½% Annuities,GB0000436070,,19-Jun-2006,N/A,54.540000,55.061978,0.52197800,4.583750,21.61
2½% Annuities,GB0000436070,,20-Jun-2006,N/A,53.960000,54.488846,0.52884600,4.633021,21.38
2½% Annuities,GB0000436070,,21-Jun-2006,N/A,53.880000,54.415714,0.53571400,4.639903,21.34
2½% Annuities,GB0000436070,,22-Jun-2006,N/A,53.890000,54.432582,0.54258200,4.639044,21.34
2½% Annuities,GB0000436070,,23-Jun-2006,N/A,53.870000,54.433187,0.56318700,4.640774,21.33
2½% Annuities,GB0000436070,,26-Jun-2006,N/A,54.060000,54.005055,-0.05494500,4.624521,21.65
2½% Annuities,GB0000436070,,27-Jun-2006,N/A,53.940000,53.891923,-0.04807700,4.634805,21.59
2½% Annuities,GB0000436070,,28-Jun-2006,N/A,53.630000,53.588791,-0.04120900,4.661592,21.47
2½% Annuities,GB0000436070,,29-Jun-2006,N/A,53.840000,53.805659,-0.03434100,4.643406,21.55
2½% Annuities,GB0000436070,,30-Jun-2006,N/A,53.850000,53.836264,-0.01373600,4.642533,21.55
2½% Annuities,GB0000436070,,03-Jul-2006,N/A,53.630000,53.623132,-0.00686800,4.661574,21.45
2½% Annuities,GB0000436070,,04-Jul-2006,N/A,54.340000,54.340000,0.00000000,4.600662,21.74
2½% Annuities,GB0000436070,,05-Jul-2006,N/A,53.950000,53.956793,0.00679300,4.633917,21.58
2½% Annuities,GB0000436070,,06-Jul-2006,N/A,54.310000,54.323587,0.01358700,4.603197,21.72
2½% Annuities,GB0000436070,,07-Jul-2006,N/A,54.550000,54.583967,0.03396700,4.582936,21.81
2½% Annuities,GB0000436070,,10-Jul-2006,N/A,54.420000,54.460761,0.04076100,4.593881,21.75
2½% Annuities,GB0000436070,,11-Jul-2006,N/A,54.750000,54.797554,0.04755400,4.566189,21.88
2½% Annuities,GB0000436070,,12-Jul-2006,N/A,54.540000,54.594348,0.05434800,4.583768,21.79
2½% Annuities,GB0000436070,,13-Jul-2006,N/A,54.910000,54.971141,0.06114100,4.552879,21.94
2½% Annuities,GB0000436070,,14-Jul-2006,N/A,55.600000,55.681522,0.08152200,4.496371,22.21
2½% Annuities,GB0000436070,,17-Jul-2006,N/A,54.760000,54.848315,0.08831500,4.565340,21.87
2½% Annuities,GB0000436070,,18-Jul-2006,N/A,54.530000,54.625109,0.09510900,4.584594,21.77
2½% Annuities,GB0000436070,,19-Jul-2006,N/A,54.900000,55.001902,0.10190200,4.553694,21.92
2½% Annuities,GB0000436070,,20-Jul-2006,N/A,54.990000,55.098696,0.10869600,4.546239,21.95
2½% Annuities,GB0000436070,,21-Jul-2006,N/A,54.980000,55.109076,0.12907600,4.547060,21.94
2½% Annuities,GB0000436070,,24-Jul-2006,N/A,55.140000,55.275870,0.13587000,4.533864,22.00
2½% Annuities,GB0000436070,,25-Jul-2006,N/A,54.680000,54.822663,0.14266300,4.572003,21.82
2½% Annuities,GB0000436070,,26-Jul-2006,N/A,54.340000,54.489457,0.14945700,4.600607,21.68
2½% Annuities,GB0000436070,,27-Jul-2006,N/A,54.980000,55.136250,0.15625000,4.547053,21.93
2½% Annuities,GB0000436070,,28-Jul-2006,N/A,55.070000,55.246630,0.17663000,4.539618,21.96
2½% Annuities,GB0000436070,,31-Jul-2006,N/A,55.090000,55.273424,0.18342400,4.537969,21.96
2½% Annuities,GB0000436070,,01-Aug-2006,N/A,54.980000,55.170217,0.19021700,4.547046,21.92
2½% Annuities,GB0000436070,,02-Aug-2006,N/A,54.540000,54.737011,0.19701100,4.583727,21.74
2½% Annuities,GB0000436070,,03-Aug-2006,N/A,54.040000,54.243804,0.20380400,4.626135,21.54
2½% Annuities,GB0000436070,,04-Aug-2006,N/A,54.290000,54.514185,0.22418500,4.604830,21.63
2½% Annuities,GB0000436070,,07-Aug-2006,N/A,54.850000,55.080978,0.23097800,4.557817,21.85
2½% Annuities,GB0000436070,,08-Aug-2006,N/A,55.110000,55.347772,0.23777200,4.536313,21.95
2½% Annuities,GB0000436070,,09-Aug-2006,N/A,54.680000,54.924565,0.24456500,4.571985,21.78
2½% Annuities,GB0000436070,,10-Aug-2006,N/A,54.440000,54.691359,0.25135900,4.592139,21.68
2½% Annuities,GB0000436070,,11-Aug-2006,N/A,54.020000,54.291739,0.27173900,4.627840,21.50
2½% Annuities,GB0000436070,,14-Aug-2006,N/A,53.890000,54.168533,0.27853300,4.639003,21.45
2½% Annuities,GB0000436070,,15-Aug-2006,N/A,54.100000,54.385326,0.28532600,4.620996,21.53
2½% Annuities,GB0000436070,,16-Aug-2006,N/A,54.500000,54.792120,0.29212000,4.587081,21.68
2½% Annuities,GB0000436070,,17-Aug-2006,N/A,54.530000,54.828913,0.29891300,4.584558,21.69
2½% Annuities,GB0000436070,,18-Aug-2006,N/A,55.150000,55.469293,0.31929300,4.533019,21.93
2½% Annuities,GB0000436070,,21-Aug-2006,N/A,55.600000,55.926087,0.32608700,4.496332,22.11
2½% Annuities,GB0000436070,,22-Aug-2006,N/A,55.820000,56.152880,0.33288000,4.478612,22.20
2½% Annuities,GB0000436070,,23-Aug-2006,N/A,55.710000,56.049674,0.33967400,4.487455,22.15
2½% Annuities,GB0000436070,,24-Aug-2006,N/A,55.740000,56.086467,0.34646700,4.485040,22.16
2½% Annuities,GB0000436070,,25-Aug-2006,N/A,55.950000,56.323641,0.37364100,4.468209,22.23
2½% Annuities,GB0000436070,,29-Aug-2006,N/A,55.670000,56.050435,0.38043500,4.490682,22.12
2½% Annuities,GB0000436070,,30-Aug-2006,N/A,55.770000,56.157228,0.38722800,4.482631,22.16
2½% Annuities,GB0000436070,,31-Aug-2006,N/A,56.220000,56.614022,0.39402200,4.446752,22.33
2½% Annuities,GB0000436070,,01-Sep-2006,N/A,56.350000,56.764402,0.41440200,4.436497,22.38
2½% Annuities,GB0000436070,,04-Sep-2006,N/A,55.950000,56.371196,0.42119600,4.468214,22.21
2½% Annuities,GB0000436070,,05-Sep-2006,N/A,55.720000,56.147989,0.42798900,4.486659,22.12
2½% Annuities,GB0000436070,,06-Sep-2006,N/A,55.640000,56.074783,0.43478300,4.493111,22.08
2½% Annuities,GB0000436070,,07-Sep-2006,N/A,55.860000,56.301576,0.44157600,4.475417,22.17
2½% Annuities,GB0000436070,,08-Sep-2006,N/A,56.160000,56.621957,0.46195700,4.451514,22.28
2½% Annuities,GB0000436070,,11-Sep-2006,N/A,55.980000,56.448750,0.46875000,4.465829,22.21
2½% Annuities,GB0000436070,,12-Sep-2006,N/A,55.540000,56.015543,0.47554300,4.501209,22.03
2½% Annuities,GB0000436070,,13-Sep-2006,N/A,55.940000,56.422337,0.48233700,4.469025,22.19
2½% Annuities,GB0000436070,,14-Sep-2006,N/A,55.950000,56.439130,0.48913000,4.468228,22.19
2½% Annuities,GB0000436070,,15-Sep-2006,N/A,55.970000,56.479511,0.50951100,4.466637,22.19
2½% Annuities,GB0000436070,,18-Sep-2006,N/A,55.330000,55.846304,0.51630400,4.518303,21.93
2½% Annuities,GB0000436070,,19-Sep-2006,N/A,55.850000,56.373098,0.52309800,4.476238,22.13
2½% Annuities,GB0000436070,,20-Sep-2006,N/A,56.100000,56.629891,0.52989100,4.456292,22.23
2½% Annuities,GB0000436070,,21-Sep-2006,N/A,56.520000,57.056685,0.53668500,4.423180,22.40
2½% Annuities,GB0000436070,,22-Sep-2006,N/A,57.400000,57.957065,0.55706500,4.355376,22.74
2½% Annuities,GB0000436070,,25-Sep-2006,N/A,57.810000,58.373859,0.56385900,4.324489,22.90
2½% Annuities,GB0000436070,,26-Sep-2006,N/A,57.590000,57.535652,-0.05434800,4.341055,23.06
2½% Annuities,GB0000436070,,27-Sep-2006,N/A,57.270000,57.222446,-0.04755400,4.365308,22.93
2½% Annuities,GB0000436070,,28-Sep-2006,N/A,56.920000,56.879239,-0.04076100,4.392148,22.78
2½% Annuities,GB0000436070,,29-Sep-2006,N/A,56.530000,56.509620,-0.02038000,4.422440,22.62
2½% Annuities,GB0000436070,,02-Oct-2006,N/A,56.620000,56.606413,-0.01358700,4.415407,22.65
2½% Annuities,GB0000436070,,03-Oct-2006,N/A,56.670000,56.663207,-0.00679300,4.411508,22.67
2½% Annuities,GB0000436070,,04-Oct-2006,N/A,56.990000,56.990000,0.00000000,4.386735,22.80
2½% Annuities,GB0000436070,,05-Oct-2006,N/A,57.090000,57.096793,0.00679300,4.379048,22.83
2½% Annuities,GB0000436070,,06-Oct-2006,N/A,56.760000,56.787174,0.02717400,4.404499,22.69
2½% Annuities,GB0000436070,,09-Oct-2006,N/A,56.810000,56.843967,0.03396700,4.400620,22.71
2½% Annuities,GB0000436070,,10-Oct-2006,N/A,56.330000,56.370761,0.04076100,4.438116,22.52
2½% Annuities,GB0000436070,,11-Oct-2006,N/A,56.330000,56.377554,0.04755400,4.438113,22.51
2½% Annuities,GB0000436070,,12-Oct-2006,N/A,56.260000,56.314348,0.05434800,4.443633,22.48
2½% Annuities,GB0000436070,,13-Oct-2006,N/A,55.980000,56.054728,0.07472800,4.465852,22.36
2½% Annuities,GB0000436070,,16-Oct-2006,N/A,56.050000,56.131522,0.08152200,4.460272,22.39
2½% Annuities,GB0000436070,,17-Oct-2006,N/A,56.040000,56.128315,0.08831500,4.461066,22.38
2½% Annuities,GB0000436070,,18-Oct-2006,N/A,55.960000,56.055109,0.09510900,4.467441,22.35
2½% Annuities,GB0000436070,,19-Oct-2006,N/A,55.820000,55.921902,0.10190200,4.478643,22.29
2½% Annuities,GB0000436070,,20-Oct-2006,N/A,55.720000,55.842283,0.12228300,4.486675,22.24
2½% Annuities,GB0000436070,,23-Oct-2006,N/A,55.570000,55.699076,0.12907600,4.498784,22.18
2½% Annuities,GB0000436070,,24-Oct-2006,N/A,55.680000,55.815870,0.13587000,4.489895,22.22
2½% Annuities,GB0000436070,,25-Oct-2006,N/A,55.740000,55.882663,0.14266300,4.485060,22.24
2½% Annuities,GB0000436070,,26-Oct-2006,N/A,56.220000,56.369457,0.14945700,4.446766,22.43
2½% Annuities,GB0000436070,,27-Oct-2006,N/A,57.140000,57.309837,0.16983700,4.375167,22.79
2½% Annuities,GB0000436070,,30-Oct-2006,N/A,57.420000,57.596630,0.17663000,4.353832,22.90
2½% Annuities,GB0000436070,,31-Oct-2006,N/A,57.870000,58.053424,0.18342400,4.319976,23.08
2½% Annuities,GB0000436070,,01-Nov-2006,N/A,57.780000,57.970217,0.19021700,4.326703,23.04
2½% Annuities,GB0000436070,,02-Nov-2006,N/A,57.130000,57.327011,0.19701100,4.375928,22.77
2½% Annuities,GB0000436070,,03-Nov-2006,N/A,57.090000,57.307391,0.21739100,4.378991,22.75
2½% Annuities,GB0000436070,,06-Nov-2006,N/A,56.880000,57.104185,0.22418500,4.395157,22.66
2½% Annuities,GB0000436070,,07-Nov-2006,N/A,57.560000,57.790978,0.23097800,4.343235,22.93
2½% Annuities,GB0000436070,,08-Nov-2006,N/A,57.270000,57.507772,0.23777200,4.365226,22.81
2½% Annuities,GB0000436070,,09-Nov-2006,N/A,57.460000,57.704565,0.24456500,4.350792,22.89
2½% Annuities,GB0000436070,,10-Nov-2006,N/A,57.640000,57.904946,0.26494600,4.337204,22.95
2½% Annuities,GB0000436070,,13-Nov-2006,N/A,57.160000,57.431739,0.27173900,4.373624,22.76
2½% Annuities,GB0000436070,,14-Nov-2006,N/A,57.290000,57.568533,0.27853300,4.363700,22.81
2½% Annuities,GB0000436070,,15-Nov-2006,N/A,56.950000,57.235326,0.28532600,4.389750,22.67
2½% Annuities,GB0000436070,,16-Nov-2006,N/A,56.950000,57.242120,0.29212000,4.389750,22.66
2½% Annuities,GB0000436070,,17-Nov-2006,N/A,57.080000,57.392500,0.31250000,4.379753,22.71
2½% Annuities,GB0000436070,,20-Nov-2006,N/A,57.280000,57.599293,0.31929300,4.364461,22.79
2½% Annuities,GB0000436070,,21-Nov-2006,N/A,57.060000,57.386087,0.32608700,4.381288,22.70
2½% Annuities,GB0000436070,,22-Nov-2006,N/A,57.010000,57.342880,0.33288000,4.385130,22.67
2½% Annuities,GB0000436070,,23-Nov-2006,N/A,56.780000,57.119674,0.33967400,4.402893,22.58
2½% Annuities,GB0000436070,,24-Nov-2006,N/A,57.150000,57.510054,0.36005400,4.374390,22.72
2½% Annuities,GB0000436070,,27-Nov-2006,N/A,56.690000,57.056848,0.36684800,4.409884,22.53
2½% Annuities,GB0000436070,,28-Nov-2006,N/A,56.960000,57.333641,0.37364100,4.388982,22.64
2½% Annuities,GB0000436070,,29-Nov-2006,N/A,56.890000,57.270435,0.38043500,4.394383,22.61
2½% Annuities,GB0000436070,,30-Nov-2006,N/A,57.240000,57.627228,0.38722800,4.367514,22.74
2½% Annuities,GB0000436070,,01-Dec-2006,N/A,57.630000,58.037609,0.40760900,4.337961,22.89
2½% Annuities,GB0000436070,,04-Dec-2006,N/A,57.460000,57.874402,0.41440200,4.350796,22.82
2½% Annuities,GB0000436070,,05-Dec-2006,N/A,56.930000,57.351196,0.42119600,4.391300,22.61
2½% Annuities,GB0000436070,,06-Dec-2006,N/A,56.980000,57.407989,0.42798900,4.387448,22.62
2½% Annuities,GB0000436070,,07-Dec-2006,N/A,56.750000,57.184783,0.43478300,4.405230,22.53
2½% Annuities,GB0000436070,,08-Dec-2006,N/A,56.480000,56.935163,0.45516300,4.426292,22.41
2½% Annuities,GB0000436070,,11-Dec-2006,N/A,56.200000,56.661957,0.46195700,4.448346,22.30
2½% Annuities,GB0000436070,,12-Dec-2006,N/A,56.010000,56.478750,0.46875000,4.463437,22.22
2½% Annuities,GB0000436070,,13-Dec-2006,N/A,55.810000,56.285543,0.47554300,4.479433,22.14
2½% Annuities,GB0000436070,,14-Dec-2006,N/A,55.380000,55.862337,0.48233700,4.514215,21.96
2½% Annuities,GB0000436070,,15-Dec-2006,N/A,55.540000,56.042717,0.50271700,4.501216,22.02
2½% Annuities,GB0000436070,,18-Dec-2006,N/A,55.380000,55.889511,0.50951100,4.514222,21.95
2½% Annuities,GB0000436070,,19-Dec-2006,N/A,55.040000,55.556304,0.51630400,4.542109,21.81
2½% Annuities,GB0000436070,,20-Dec-2006,N/A,55.420000,55.943098,0.52309800,4.510968,21.96
2½% Annuities,GB0000436070,,21-Dec-2006,N/A,55.310000,55.839891,0.52989100,4.519941,21.91
2½% Annuities,GB0000436070,,22-Dec-2006,N/A,55.280000,55.218859,-0.06114100,4.522462,22.14
2½% Annuities,GB0000436070,,27-Dec-2006,N/A,54.730000,54.675652,-0.05434800,4.567907,21.91
2½% Annuities,GB0000436070,,28-Dec-2006,N/A,54.600000,54.552446,-0.04755400,4.578779,21.86
2½% Annuities,GB0000436070,,29-Dec-2006,N/A,55.180000,55.159620,-0.02038000,4.530637,22.08
2¾% Annuities,GB0000436294,,03-Jan-2006,N/A,63.430000,63.422527,-0.00747300,4.335491,23.07
2¾% Annuities,GB0000436294,,04-Jan-2006,N/A,63.940000,63.940000,0.00000000,4.300907,23.25
2¾% Annuities,GB0000436294,,05-Jan-2006,N/A,64.280000,64.287639,0.00763900,4.278155,23.37
2¾% Annuities,GB0000436294,,06-Jan-2006,N/A,64.640000,64.670556,0.03055600,4.254322,23.49
2¾% Annuities,GB0000436294,,09-Jan-2006,N/A,64.340000,64.378194,0.03819400,4.274156,23.38
2¾% Annuities,GB0000436294,,10-Jan-2006,N/A,64.260000,64.305833,0.04583300,4.279474,23.35
2¾% Annuities,GB0000436294,,11-Jan-2006,N/A,64.900000,64.953472,0.05347200,4.237271,23.58
2¾% Annuities,GB0000436294,,12-Jan-2006,N/A,65.280000,65.341111,0.06111100,4.212604,23.72
2¾% Annuities,GB0000436294,,13-Jan-2006,N/A,65.860000,65.944028,0.08402800,4.175500,23.92
2¾% Annuities,GB0000436294,,16-Jan-2006,N/A,66.040000,66.131667,0.09166700,4.164117,23.98
2¾% Annuities,GB0000436294,,17-Jan-2006,N/A,67.430000,67.529306,0.09930600,4.078277,24.48
2¾% Annuities,GB0000436294,,18-Jan-2006,N/A,67.960000,68.066944,0.10694400,4.046471,24.67
2¾% Annuities,GB0000436294,,19-Jan-2006,N/A,66.710000,66.824583,0.11458300,4.122290,24.22
2¾% Annuities,GB0000436294,,20-Jan-2006,N/A,66.700000,66.837500,0.13750000,4.122904,24.21
2¾% Annuities,GB0000436294,,23-Jan-2006,N/A,67.540000,67.685139,0.14513900,4.071626,24.51
2¾% Annuities,GB0000436294,,24-Jan-2006,N/A,67.460000,67.612778,0.15277800,4.076453,24.48
2¾% Annuities,GB0000436294,,25-Jan-2006,N/A,66.030000,66.190417,0.16041700,4.164733,23.95
2¾% Annuities,GB0000436294,,26-Jan-2006,N/A,64.620000,64.788056,0.16805600,4.255604,23.44
2¾% Annuities,GB0000436294,,27-Jan-2006,N/A,64.270000,64.460972,0.19097200,4.278775,23.30
2¾% Annuities,GB0000436294,,30-Jan-2006,N/A,64.770000,64.968611,0.19861100,4.245744,23.48
2¾% Annuities,GB0000436294,,31-Jan-2006,N/A,65.200000,65.406250,0.20625000,4.217742,23.64
2¾% Annuities,GB0000436294,,01-Feb-2006,N/A,64.740000,64.953889,0.21388900,4.247709,23.47
2¾% Annuities,GB0000436294,,02-Feb-2006,N/A,64.370000,64.591528,0.22152800,4.272124,23.33
2¾% Annuities,GB0000436294,,03-Feb-2006,N/A,64.580000,64.824444,0.24444400,4.258229,23.40
2¾% Annuities,GB0000436294,,06-Feb-2006,N/A,64.300000,64.552083,0.25208300,4.276771,23.29
2¾% Annuities,GB0000436294,,07-Feb-2006,N/A,63.800000,64.059722,0.25972200,4.310286,23.11
2¾% Annuities,GB0000436294,,08-Feb-2006,N/A,63.700000,63.967361,0.26736100,4.317052,23.07
2¾% Annuities,GB0000436294,,09-Feb-2006,N/A,64.550000,64.825000,0.27500000,4.260206,23.37
2¾% Annuities,GB0000436294,,10-Feb-2006,N/A,64.880000,65.177917,0.29791700,4.238536,23.49
2¾% Annuities,GB0000436294,,13-Feb-2006,N/A,64.220000,64.525556,0.30555600,4.282095,23.24
2¾% Annuities,GB0000436294,,14-Feb-2006,N/A,64.350000,64.663194,0.31319400,4.273444,23.29
2¾% Annuities,GB0000436294,,15-Feb-2006,N/A,63.770000,64.090833,0.32083300,4.312311,23.07
2¾% Annuities,GB0000436294,,16-Feb-2006,N/A,64.230000,64.558472,0.32847200,4.281428,23.24
2¾% Annuities,GB0000436294,,17-Feb-2006,N/A,64.770000,65.121389,0.35138900,4.245733,23.43
2¾% Annuities,GB0000436294,,20-Feb-2006,N/A,65.030000,65.389028,0.35902800,4.228759,23.52
2¾% Annuities,GB0000436294,,21-Feb-2006,N/A,65.110000,65.476667,0.36666700,4.223563,23.54
2¾% Annuities,GB0000436294,,22-Feb-2006,N/A,65.660000,66.034306,0.37430600,4.188186,23.74
2¾% Annuities,GB0000436294,,23-Feb-2006,N/A,65.550000,65.931944,0.38194400,4.195214,23.70
2¾% Annuities,GB0000436294,,24-Feb-2006,N/A,65.110000,65.514861,0.40486100,4.223565,23.53
2¾% Annuities,GB0000436294,,27-Feb-2006,N/A,64.410000,64.822500,0.41250000,4.269465,23.27
2¾% Annuities,GB0000436294,,28-Feb-2006,N/A,65.090000,65.510139,0.42013900,4.224864,23.52
2¾% Annuities,GB0000436294,,01-Mar-2006,N/A,65.350000,65.777778,0.42777800,4.208056,23.61
2¾% Annuities,GB0000436294,,02-Mar-2006,N/A,64.480000,64.915417,0.43541700,4.264832,23.29
2¾% Annuities,GB0000436294,,03-Mar-2006,N/A,64.410000,64.868333,0.45833300,4.269470,23.26
2¾% Annuities,GB0000436294,,06-Mar-2006,N/A,64.460000,64.925972,0.46597200,4.266159,23.27
2¾% Annuities,GB0000436294,,07-Mar-2006,N/A,64.300000,64.773611,0.47361100,4.276775,23.21
2¾% Annuities,GB0000436294,,08-Mar-2006,N/A,63.420000,63.901250,0.48125000,4.336118,22.89
2¾% Annuities,GB0000436294,,09-Mar-2006,N/A,62.810000,63.298889,0.48888900,4.378230,22.66
2¾% Annuities,GB0000436294,,10-Mar-2006,N/A,62.450000,62.961806,0.51180600,4.403472,22.53
2¾% Annuities,GB0000436294,,13-Mar-2006,N/A,62.760000,63.279444,0.51944400,4.381723,22.64
2¾% Annuities,GB0000436294,,14-Mar-2006,N/A,63.000000,63.527083,0.52708300,4.365033,22.72
2¾% Annuities,GB0000436294,,15-Mar-2006,N/A,62.530000,63.064722,0.53472200,4.397843,22.55
2¾% Annuities,GB0000436294,,16-Mar-2006,N/A,62.640000,63.182361,0.54236100,4.390122,22.58
2¾% Annuities,GB0000436294,,17-Mar-2006,N/A,61.780000,62.345278,0.56527800,4.451239,22.26
2¾% Annuities,GB0000436294,,20-Mar-2006,N/A,61.850000,62.422917,0.57291700,4.446203,22.29
2¾% Annuities,GB0000436294,,21-Mar-2006,N/A,61.960000,62.540556,0.58055600,4.438312,22.32
2¾% Annuities,GB0000436294,,22-Mar-2006,N/A,62.760000,63.348194,0.58819400,4.381739,22.61
2¾% Annuities,GB0000436294,,23-Mar-2006,N/A,63.000000,63.595833,0.59583300,4.365049,22.69
2¾% Annuities,GB0000436294,,24-Mar-2006,N/A,62.950000,63.568750,0.61875000,4.368523,22.67
2¾% Annuities,GB0000436294,,27-Mar-2006,N/A,62.410000,62.348889,-0.06111100,4.406371,22.72
2¾% Annuities,GB0000436294,,28-Mar-2006,N/A,61.710000,61.656528,-0.05347200,4.456351,22.46
2¾% Annuities,GB0000436294,,29-Mar-2006,N/A,61.880000,61.834167,-0.04583300,4.444105,22.52
2¾% Annuities,GB0000436294,,30-Mar-2006,N/A,61.910000,61.871806,-0.03819400,4.441948,22.53
2¾% Annuities,GB0000436294,,31-Mar-2006,N/A,61.550000,61.534722,-0.01527800,4.467919,22.39
2¾% Annuities,GB0000436294,,03-Apr-2006,N/A,61.270000,61.262361,-0.00763900,4.488333,22.28
2¾% Annuities,GB0000436294,,04-Apr-2006,N/A,61.280000,61.280000,0.00000000,4.487598,22.28
2¾% Annuities,GB0000436294,,05-Apr-2006,N/A,61.450000,61.457555,0.00755500,4.475180,22.34
2¾% Annuities,GB0000436294,,06-Apr-2006,N/A,60.730000,60.745110,0.01511000,4.528234,22.08
2¾% Annuities,GB0000436294,,07-Apr-2006,N/A,60.830000,60.867775,0.03777500,4.520781,22.11
2¾% Annuities,GB0000436294,,10-Apr-2006,N/A,60.360000,60.405330,0.04533000,4.555979,21.93
2¾% Annuities,GB0000436294,,11-Apr-2006,N/A,60.150000,60.202885,0.05288500,4.571883,21.85
2¾% Annuities,GB0000436294,,12-Apr-2006,N/A,59.950000,60.010440,0.06044000,4.587132,21.78
2¾% Annuities,GB0000436294,,13-Apr-2006,N/A,59.460000,59.558214,0.09821400,4.624920,21.59
2¾% Annuities,GB0000436294,,18-Apr-2006,N/A,59.880000,59.985769,0.10576900,4.592479,21.74
2¾% Annuities,GB0000436294,,19-Apr-2006,N/A,60.270000,60.383324,0.11332400,4.562760,21.88
2¾% Annuities,GB0000436294,,20-Apr-2006,N/A,60.150000,60.270879,0.12087900,4.571861,21.83
2¾% Annuities,GB0000436294,,21-Apr-2006,N/A,59.640000,59.783544,0.14354400,4.610949,21.64
2¾% Annuities,GB0000436294,,24-Apr-2006,N/A,59.030000,59.181099,0.15109900,4.658594,21.41
2¾% Annuities,GB0000436294,,25-Apr-2006,N/A,58.510000,58.668654,0.15865400,4.699994,21.22
2¾% Annuities,GB0000436294,,26-Apr-2006,N/A,58.000000,58.166209,0.16620900,4.741319,21.03
2¾% Annuities,GB0000436294,,27-Apr-2006,N/A,58.410000,58.583764,0.17376400,4.708037,21.18
2¾% Annuities,GB0000436294,,28-Apr-2006,N/A,59.120000,59.323984,0.20398400,4.651491,21.43
2¾% Annuities,GB0000436294,,02-May-2006,N/A,59.230000,59.441538,0.21153800,4.642851,21.46
2¾% Annuities,GB0000436294,,03-May-2006,N/A,59.290000,59.509093,0.21909300,4.638152,21.48
2¾% Annuities,GB0000436294,,04-May-2006,N/A,58.930000,59.156648,0.22664800,4.666484,21.35
2¾% Annuities,GB0000436294,,05-May-2006,N/A,58.740000,58.989313,0.24931300,4.681574,21.27
2¾% Annuities,GB0000436294,,08-May-2006,N/A,58.570000,58.826868,0.25686800,4.695161,21.21
2¾% Annuities,GB0000436294,,09-May-2006,N/A,58.520000,58.784423,0.26442300,4.699172,21.19
2¾% Annuities,GB0000436294,,10-May-2006,N/A,58.480000,58.751978,0.27197800,4.702385,21.17
2¾% Annuities,GB0000436294,,11-May-2006,N/A,58.570000,58.849533,0.27953300,4.695159,21.20
2¾% Annuities,GB0000436294,,12-May-2006,N/A,58.590000,58.892198,0.30219800,4.693555,21.20
2¾% Annuities,GB0000436294,,15-May-2006,N/A,59.540000,59.849753,0.30975300,4.618668,21.54
2¾% Annuities,GB0000436294,,16-May-2006,N/A,60.520000,60.837308,0.31730800,4.543880,21.89
2¾% Annuities,GB0000436294,,17-May-2006,N/A,59.440000,59.764863,0.32486300,4.626437,21.50
2¾% Annuities,GB0000436294,,18-May-2006,N/A,61.100000,61.432418,0.33241800,4.500748,22.10
2¾% Annuities,GB0000436294,,19-May-2006,N/A,60.340000,60.695082,0.35508200,4.557434,21.81
2¾% Annuities,GB0000436294,,22-May-2006,N/A,60.680000,61.042637,0.36263700,4.531899,21.94
2¾% Annuities,GB0000436294,,23-May-2006,N/A,59.780000,60.150192,0.37019200,4.600126,21.61
2¾% Annuities,GB0000436294,,24-May-2006,N/A,60.090000,60.467747,0.37774700,4.576395,21.72
2¾% Annuities,GB0000436294,,25-May-2006,N/A,60.110000,60.495302,0.38530200,4.574873,21.72
2¾% Annuities,GB0000436294,,26-May-2006,N/A,60.150000,60.565522,0.41552200,4.571833,21.72
2¾% Annuities,GB0000436294,,30-May-2006,N/A,60.020000,60.443077,0.42307700,4.581735,21.67
2¾% Annuities,GB0000436294,,31-May-2006,N/A,59.830000,60.260632,0.43063200,4.596286,21.60
2¾% Annuities,GB0000436294,,01-Jun-2006,N/A,59.290000,59.728187,0.43818700,4.638147,21.40
2¾% Annuities,GB0000436294,,02-Jun-2006,N/A,59.840000,60.300852,0.46085200,4.595522,21.59
2¾% Annuities,GB0000436294,,05-Jun-2006,N/A,59.550000,60.018407,0.46840700,4.617902,21.49
2¾% Annuities,GB0000436294,,06-Jun-2006,N/A,58.740000,59.215962,0.47596200,4.681580,21.19
2¾% Annuities,GB0000436294,,07-Jun-2006,N/A,58.960000,59.443516,0.48351600,4.664113,21.27
2¾% Annuities,GB0000436294,,08-Jun-2006,N/A,58.840000,59.331071,0.49107100,4.673627,21.22
2¾% Annuities,GB0000436294,,09-Jun-2006,N/A,59.400000,59.913736,0.51373600,4.629571,21.42
2¾% Annuities,GB0000436294,,12-Jun-2006,N/A,59.820000,60.341291,0.52129100,4.597069,21.57
2¾% Annuities,GB0000436294,,13-Jun-2006,N/A,60.310000,60.838846,0.52884600,4.559722,21.74
2¾% Annuities,GB0000436294,,14-Jun-2006,N/A,60.330000,60.866401,0.53640100,4.558212,21.75
2¾% Annuities,GB0000436294,,15-Jun-2006,N/A,59.400000,59.943956,0.54395600,4.629579,21.40
2¾% Annuities,GB0000436294,,16-Jun-2006,N/A,59.660000,60.226621,0.56662100,4.609409,21.49
2¾% Annuities,GB0000436294,,19-Jun-2006,N/A,59.080000,59.654176,0.57417600,4.654662,21.28
2¾% Annuities,GB0000436294,,20-Jun-2006,N/A,58.460000,59.041731,0.58173100,4.704029,21.05
2¾% Annuities,GB0000436294,,21-Jun-2006,N/A,58.380000,58.969286,0.58928600,4.710477,21.02
2¾% Annuities,GB0000436294,,22-Jun-2006,N/A,58.390000,58.986841,0.59684100,4.709673,21.02
2¾% Annuities,GB0000436294,,23-Jun-2006,N/A,58.370000,58.989505,0.61950500,4.711295,21.00
2¾% Annuities,GB0000436294,,26-Jun-2006,N/A,58.570000,58.509560,-0.06044000,4.695267,21.32
2¾% Annuities,GB0000436294,,27-Jun-2006,N/A,58.440000,58.387115,-0.05288500,4.705708,21.27
2¾% Annuities,GB0000436294,,28-Jun-2006,N/A,58.120000,58.074670,-0.04533000,4.731613,21.15
2¾% Annuities,GB0000436294,,29-Jun-2006,N/A,58.330000,58.292225,-0.03777500,4.714574,21.22
2¾% Annuities,GB0000436294,,30-Jun-2006,N/A,58.350000,58.334890,-0.01511000,4.712946,21.22
2¾% Annuities,GB0000436294,,03-Jul-2006,N/A,58.110000,58.102445,-0.00755500,4.732408,21.13
2¾% Annuities,GB0000436294,,04-Jul-2006,N/A,58.870000,58.870000,0.00000000,4.671310,21.41
2¾% Annuities,GB0000436294,,05-Jul-2006,N/A,58.460000,58.467473,0.00747300,4.704068,21.26
2¾% Annuities,GB0000436294,,06-Jul-2006,N/A,58.840000,58.854946,0.01494600,4.673685,21.39
2¾% Annuities,GB0000436294,,07-Jul-2006,N/A,59.100000,59.137364,0.03736400,4.653114,21.48
2¾% Annuities,GB0000436294,,10-Jul-2006,N/A,58.950000,58.994837,0.04483700,4.664951,21.42
2¾% Annuities,GB0000436294,,11-Jul-2006,N/A,59.310000,59.362310,0.05231000,4.636633,21.55
2¾% Annuities,GB0000436294,,12-Jul-2006,N/A,59.090000,59.149783,0.05978300,4.653893,21.47
2¾% Annuities,GB0000436294,,13-Jul-2006,N/A,59.480000,59.547255,0.06725500,4.623376,21.61
2¾% Annuities,GB0000436294,,14-Jul-2006,N/A,60.220000,60.309674,0.08967400,4.566556,21.87
2¾% Annuities,GB0000436294,,17-Jul-2006,N/A,59.460000,59.557147,0.09714700,4.624921,21.59
2¾% Annuities,GB0000436294,,18-Jul-2006,N/A,59.200000,59.304620,0.10462000,4.645230,21.49
2¾% Annuities,GB0000436294,,19-Jul-2006,N/A,59.600000,59.712092,0.11209200,4.614052,21.63
2¾% Annuities,GB0000436294,,20-Jul-2006,N/A,59.690000,59.809565,0.11956500,4.607093,21.66
2¾% Annuities,GB0000436294,,21-Jul-2006,N/A,59.690000,59.831984,0.14198400,4.607087,21.65
2¾% Annuities,GB0000436294,,24-Jul-2006,N/A,59.850000,59.999457,0.14945700,4.594769,21.71
2¾% Annuities,GB0000436294,,25-Jul-2006,N/A,59.490000,59.646929,0.15692900,4.622572,21.58
2¾% Annuities,GB0000436294,,26-Jul-2006,N/A,59.130000,59.294402,0.16440200,4.650713,21.44
2¾% Annuities,GB0000436294,,27-Jul-2006,N/A,59.810000,59.981875,0.17187500,4.597837,21.69
2¾% Annuities,GB0000436294,,28-Jul-2006,N/A,59.910000,60.104293,0.19429300,4.590158,21.72
2¾% Annuities,GB0000436294,,31-Jul-2006,N/A,59.930000,60.131766,0.20176600,4.588625,21.72
2¾% Annuities,GB0000436294,,01-Aug-2006,N/A,59.820000,60.029239,0.20923900,4.597061,21.68
2¾% Annuities,GB0000436294,,02-Aug-2006,N/A,59.340000,59.556712,0.21671200,4.634244,21.50
2¾% Annuities,GB0000436294,,03-Aug-2006,N/A,58.800000,59.024185,0.22418500,4.676801,21.30
2¾% Annuities,GB0000436294,,04-Aug-2006,N/A,59.080000,59.326603,0.24660300,4.654633,21.40
2¾% Annuities,GB0000436294,,07-Aug-2006,N/A,59.670000,59.924076,0.25407600,4.608610,21.61
2¾% Annuities,GB0000436294,,08-Aug-2006,N/A,59.950000,60.211549,0.26154900,4.587085,21.71
2¾% Annuities,GB0000436294,,09-Aug-2006,N/A,59.500000,59.769022,0.26902200,4.621776,21.54
2¾% Annuities,GB0000436294,,10-Aug-2006,N/A,59.240000,59.516495,0.27649500,4.642059,21.44
2¾% Annuities,GB0000436294,,11-Aug-2006,N/A,58.790000,59.088913,0.29891300,4.677588,21.27
2¾% Annuities,GB0000436294,,14-Aug-2006,N/A,58.650000,58.956386,0.30638600,4.688753,21.22
2¾% Annuities,GB0000436294,,15-Aug-2006,N/A,58.870000,59.183859,0.31385900,4.671231,21.29
2¾% Annuities,GB0000436294,,16-Aug-2006,N/A,59.300000,59.621332,0.32133200,4.637360,21.45
2¾% Annuities,GB0000436294,,17-Aug-2006,N/A,59.330000,59.658804,0.32880400,4.635015,21.46
2¾% Annuities,GB0000436294,,18-Aug-2006,N/A,60.000000,60.351223,0.35122300,4.583259,21.69
2¾% Annuities,GB0000436294,,21-Aug-2006,N/A,60.490000,60.848696,0.35869600,4.546133,21.87
2¾% Annuities,GB0000436294,,22-Aug-2006,N/A,60.730000,61.096168,0.36616800,4.528168,21.95
2¾% Annuities,GB0000436294,,23-Aug-2006,N/A,60.600000,60.973641,0.37364100,4.537882,21.90
2¾% Annuities,GB0000436294,,24-Aug-2006,N/A,60.640000,61.021114,0.38111400,4.534889,21.91
2¾% Annuities,GB0000436294,,25-Aug-2006,N/A,60.870000,61.281005,0.41100500,4.517756,21.99
2¾% Annuities,GB0000436294,,29-Aug-2006,N/A,60.560000,60.978478,0.41847800,4.540882,21.87
2¾% Annuities,GB0000436294,,30-Aug-2006,N/A,60.670000,61.095951,0.42595100,4.532650,21.91
2¾% Annuities,GB0000436294,,31-Aug-2006,N/A,61.160000,61.593424,0.43342400,4.496337,22.08
2¾% Annuities,GB0000436294,,01-Sep-2006,N/A,61.290000,61.745842,0.45584200,4.486803,22.12
2¾% Annuities,GB0000436294,,04-Sep-2006,N/A,60.860000,61.323315,0.46331500,4.518504,21.96
2¾% Annuities,GB0000436294,,05-Sep-2006,N/A,60.620000,61.090788,0.47078800,4.536394,21.87
2¾% Annuities,GB0000436294,,06-Sep-2006,N/A,60.540000,61.018261,0.47826100,4.542390,21.84
2¾% Annuities,GB0000436294,,07-Sep-2006,N/A,60.770000,61.255734,0.48573400,4.525199,21.92
2¾% Annuities,GB0000436294,,08-Sep-2006,N/A,61.090000,61.598152,0.50815200,4.501500,22.03
2¾% Annuities,GB0000436294,,11-Sep-2006,N/A,60.900000,61.415625,0.51562500,4.515546,21.96
2¾% Annuities,GB0000436294,,12-Sep-2006,N/A,60.430000,60.953098,0.52309800,4.550667,21.79
2¾% Annuities,GB0000436294,,13-Sep-2006,N/A,60.850000,61.380571,0.53057100,4.519259,21.94
2¾% Annuities,GB0000436294,,14-Sep-2006,N/A,60.860000,61.398043,0.53804300,4.518518,21.94
2¾% Annuities,GB0000436294,,15-Sep-2006,N/A,60.890000,61.450462,0.56046200,4.516298,21.94
2¾% Annuities,GB0000436294,,18-Sep-2006,N/A,60.200000,60.767935,0.56793500,4.568064,21.69
2¾% Annuities,GB0000436294,,19-Sep-2006,N/A,60.750000,61.325408,0.57540800,4.526710,21.88
2¾% Annuities,GB0000436294,,20-Sep-2006,N/A,61.020000,61.602880,0.58288000,4.506682,21.98
2¾% Annuities,GB0000436294,,21-Sep-2006,N/A,61.480000,62.070353,0.59035300,4.472966,22.14
2¾% Annuities,GB0000436294,,22-Sep-2006,N/A,62.420000,63.032772,0.61277200,4.405613,22.48
2¾% Annuities,GB0000436294,,25-Sep-2006,N/A,62.860000,63.480245,0.62024500,4.374778,22.64
2¾% Annuities,GB0000436294,,26-Sep-2006,N/A,62.630000,62.570217,-0.05978300,4.390892,22.80
2¾% Annuities,GB0000436294,,27-Sep-2006,N/A,62.280000,62.227690,-0.05231000,4.415565,22.67
2¾% Annuities,GB0000436294,,28-Sep-2006,N/A,61.910000,61.865163,-0.04483700,4.441951,22.53
2¾% Annuities,GB0000436294,,29-Sep-2006,N/A,61.490000,61.467582,-0.02241800,4.472281,22.37
2¾% Annuities,GB0000436294,,02-Oct-2006,N/A,61.580000,61.565054,-0.01494600,4.465742,22.40
2¾% Annuities,GB0000436294,,03-Oct-2006,N/A,61.640000,61.632527,-0.00747300,4.461392,22.42
2¾% Annuities,GB0000436294,,04-Oct-2006,N/A,61.990000,61.990000,0.00000000,4.436199,22.54
2¾% Annuities,GB0000436294,,05-Oct-2006,N/A,62.090000,62.097473,0.00747300,4.429052,22.58
2¾% Annuities,GB0000436294,,06-Oct-2006,N/A,61.740000,61.769891,0.02989100,4.454151,22.44
2¾% Annuities,GB0000436294,,09-Oct-2006,N/A,61.790000,61.827364,0.03736400,4.450544,22.46
2¾% Annuities,GB0000436294,,10-Oct-2006,N/A,61.270000,61.314837,0.04483700,4.488313,22.26
2¾% Annuities,GB0000436294,,11-Oct-2006,N/A,61.270000,61.322310,0.05231000,4.488311,22.26
2¾% Annuities,GB0000436294,,12-Oct-2006,N/A,61.190000,61.249783,0.05978300,4.494176,22.23
2¾% Annuities,GB0000436294,,13-Oct-2006,N/A,60.890000,60.972201,0.08220100,4.516311,22.11
2¾% Annuities,GB0000436294,,16-Oct-2006,N/A,60.970000,61.059674,0.08967400,4.510383,22.14
2¾% Annuities,GB0000436294,,17-Oct-2006,N/A,60.960000,61.057147,0.09714700,4.511120,22.13
2¾% Annuities,GB0000436294,,18-Oct-2006,N/A,60.870000,60.974620,0.10462000,4.517788,22.10
2¾% Annuities,GB0000436294,,19-Oct-2006,N/A,60.720000,60.832092,0.11209200,4.528946,22.04
2¾% Annuities,GB0000436294,,20-Oct-2006,N/A,60.620000,60.754511,0.13451100,4.536411,22.00
2¾% Annuities,GB0000436294,,23-Oct-2006,N/A,60.460000,60.601984,0.14198400,4.548414,21.93
2¾% Annuities,GB0000436294,,24-Oct-2006,N/A,60.580000,60.729457,0.14945700,4.539403,21.98
2¾% Annuities,GB0000436294,,25-Oct-2006,N/A,60.640000,60.796929,0.15692900,4.534909,21.99
2¾% Annuities,GB0000436294,,26-Oct-2006,N/A,61.160000,61.324402,0.16440200,4.496352,22.18
2¾% Annuities,GB0000436294,,27-Oct-2006,N/A,62.150000,62.336821,0.18682100,4.424726,22.53
2¾% Annuities,GB0000436294,,30-Oct-2006,N/A,62.440000,62.634293,0.19429300,4.404174,22.64
2¾% Annuities,GB0000436294,,31-Oct-2006,N/A,62.920000,63.121766,0.20176600,4.370576,22.81
2¾% Annuities,GB0000436294,,01-Nov-2006,N/A,62.830000,63.039239,0.20923900,4.376835,22.77
2¾% Annuities,GB0000436294,,02-Nov-2006,N/A,62.130000,62.346712,0.21671200,4.426145,22.52
2¾% Annuities,GB0000436294,,03-Nov-2006,N/A,62.090000,62.329130,0.23913000,4.428993,22.49
2¾% Annuities,GB0000436294,,06-Nov-2006,N/A,61.870000,62.116603,0.24660300,4.444741,22.41
2¾% Annuities,GB0000436294,,07-Nov-2006,N/A,62.590000,62.844076,0.25407600,4.393612,22.67
2¾% Annuities,GB0000436294,,08-Nov-2006,N/A,62.290000,62.551549,0.26154900,4.414771,22.56
2¾% Annuities,GB0000436294,,09-Nov-2006,N/A,62.490000,62.759022,0.26902200,4.400641,22.63
2¾% Annuities,GB0000436294,,10-Nov-2006,N/A,62.690000,62.981440,0.29144000,4.386600,22.69
2¾% Annuities,GB0000436294,,13-Nov-2006,N/A,62.170000,62.468913,0.29891300,4.423289,22.50
2¾% Annuities,GB0000436294,,14-Nov-2006,N/A,62.300000,62.606386,0.30638600,4.414059,22.54
2¾% Annuities,GB0000436294,,15-Nov-2006,N/A,61.940000,62.253859,0.31385900,4.439713,22.41
2¾% Annuities,GB0000436294,,16-Nov-2006,N/A,61.940000,62.261332,0.32133200,4.439713,22.41
2¾% Annuities,GB0000436294,,17-Nov-2006,N/A,62.080000,62.423750,0.34375000,4.429701,22.45
2¾% Annuities,GB0000436294,,20-Nov-2006,N/A,62.300000,62.651223,0.35122300,4.414058,22.53
2¾% Annuities,GB0000436294,,21-Nov-2006,N/A,62.060000,62.418696,0.35869600,4.431128,22.44
2¾% Annuities,GB0000436294,,22-Nov-2006,N/A,62.010000,62.376168,0.36616800,4.434701,22.42
2¾% Annuities,GB0000436294,,23-Nov-2006,N/A,61.750000,62.123641,0.37364100,4.453373,22.32
2¾% Annuities,GB0000436294,,24-Nov-2006,N/A,62.160000,62.556060,0.39606000,4.424001,22.46
2¾% Annuities,GB0000436294,,27-Nov-2006,N/A,61.660000,62.063533,0.40353300,4.459875,22.28
2¾% Annuities,GB0000436294,,28-Nov-2006,N/A,61.960000,62.371005,0.41100500,4.438282,22.38
2¾% Annuities,GB0000436294,,29-Nov-2006,N/A,61.870000,62.288478,0.41847800,4.444739,22.35
2¾% Annuities,GB0000436294,,30-Nov-2006,N/A,62.250000,62.675951,0.42595100,4.417608,22.48
2¾% Annuities,GB0000436294,,01-Dec-2006,N/A,62.670000,63.118370,0.44837000,4.388005,22.63
2¾% Annuities,GB0000436294,,04-Dec-2006,N/A,62.480000,62.935842,0.45584200,4.401349,22.56
2¾% Annuities,GB0000436294,,05-Dec-2006,N/A,61.920000,62.383315,0.46331500,4.441155,22.35
2¾% Annuities,GB0000436294,,06-Dec-2006,N/A,61.980000,62.450788,0.47078800,4.436857,22.37
2¾% Annuities,GB0000436294,,07-Dec-2006,N/A,61.720000,62.198261,0.47826100,4.455548,22.27
2¾% Annuities,GB0000436294,,08-Dec-2006,N/A,61.430000,61.930679,0.50067900,4.476585,22.16
2¾% Annuities,GB0000436294,,11-Dec-2006,N/A,61.130000,61.638152,0.50815200,4.498555,22.05
2¾% Annuities,GB0000436294,,12-Dec-2006,N/A,60.930000,61.445625,0.51562500,4.513322,21.97
2¾% Annuities,GB0000436294,,13-Dec-2006,N/A,60.710000,61.233098,0.52309800,4.529679,21.89
2¾% Annuities,GB0000436294,,14-Dec-2006,N/A,60.250000,60.780571,0.53057100,4.564263,21.72
2¾% Annuities,GB0000436294,,15-Dec-2006,N/A,60.420000,60.972989,0.55298900,4.551427,21.77
2¾% Annuities,GB0000436294,,18-Dec-2006,N/A,60.250000,60.810462,0.56046200,4.564271,21.71
2¾% Annuities,GB0000436294,,19-Dec-2006,N/A,59.890000,60.457935,0.56793500,4.591708,21.57
2¾% Annuities,GB0000436294,,20-Dec-2006,N/A,60.300000,60.875408,0.57540800,4.560490,21.72
2¾% Annuities,GB0000436294,,21-Dec-2006,N/A,60.170000,60.752880,0.58288000,4.570346,21.67
2¾% Annuities,GB0000436294,,22-Dec-2006,N/A,60.140000,60.072745,-0.06725500,4.572696,21.89
2¾% Annuities,GB0000436294,,27-Dec-2006,N/A,59.560000,59.500217,-0.05978300,4.617222,21.68
2¾% Annuities,GB0000436294,,28-Dec-2006,N/A,59.410000,59.357690,-0.05231000,4.628876,21.62
2¾% Annuities,GB0000436294,,29-Dec-2006,N/A,60.040000,60.017582,-0.02241800,4.580290,21.84
4% Consolidated Loan,GB0002163466,,03-Jan-2006,N/A,91.590000,93.285652,1.69565200,4.367156,22.48
4% Consolidated Loan,GB0002163466,,04-Jan-2006,N/A,92.320000,94.026522,1.70652200,4.332629,22.66
4% Consolidated Loan,GB0002163466,,05-Jan-2006,N/A,92.820000,94.537391,1.71739100,4.309296,22.79
4% Consolidated Loan,GB0002163466,,06-Jan-2006,N/A,93.330000,95.080000,1.75000000,4.285761,22.90
4% Consolidated Loan,GB0002163466,,09-Jan-2006,N/A,92.930000,94.690870,1.76087000,4.304211,22.80
4% Consolidated Loan,GB0002163466,,10-Jan-2006,N/A,92.820000,94.591739,1.77173900,4.309316,22.77
4% Consolidated Loan,GB0002163466,,11-Jan-2006,N/A,93.690000,95.472609,1.78260900,4.269306,22.99
4% Consolidated Loan,GB0002163466,,12-Jan-2006,N/A,94.240000,96.033478,1.79347800,4.244394,23.12
4% Consolidated Loan,GB0002163466,,13-Jan-2006,N/A,95.080000,96.906087,1.82608700,4.206910,23.32
4% Consolidated Loan,GB0002163466,,16-Jan-2006,N/A,95.330000,97.166957,1.83695700,4.195882,23.38
4% Consolidated Loan,GB0002163466,,17-Jan-2006,N/A,97.370000,99.217826,1.84782600,4.107981,23.89
4% Consolidated Loan,GB0002163466,,18-Jan-2006,N/A,98.110000,99.968696,1.85869600,4.077001,24.07
4% Consolidated Loan,GB0002163466,,19-Jan-2006,N/A,96.330000,98.199565,1.86956500,4.152339,23.62
4% Consolidated Loan,GB0002163466,,20-Jan-2006,N/A,96.280000,98.182174,1.90217400,4.154508,23.60
4% Consolidated Loan,GB0002163466,,23-Jan-2006,N/A,97.440000,97.353043,-0.08695700,4.105129,24.38
4% Consolidated Loan,GB0002163466,,24-Jan-2006,N/A,97.380000,97.303913,-0.07608700,4.107653,24.36
4% Consolidated Loan,GB0002163466,,25-Jan-2006,N/A,95.430000,95.364783,-0.06521700,4.191585,23.87
4% Consolidated Loan,GB0002163466,,26-Jan-2006,N/A,93.360000,93.305652,-0.05434800,4.284517,23.35
4% Consolidated Loan,GB0002163466,,27-Jan-2006,N/A,92.770000,92.748261,-0.02173900,4.311750,23.20
4% Consolidated Loan,GB0002163466,,30-Jan-2006,N/A,93.410000,93.399130,-0.01087000,4.282202,23.36
4% Consolidated Loan,GB0002163466,,31-Jan-2006,N/A,94.150000,94.150000,0.00000000,4.248540,23.54
4% Consolidated Loan,GB0002163466,,01-Feb-2006,N/A,93.480000,93.491050,0.01105000,4.278985,23.37
4% Consolidated Loan,GB0002163466,,02-Feb-2006,N/A,92.960000,92.982099,0.02209900,4.302915,23.23
4% Consolidated Loan,GB0002163466,,03-Feb-2006,N/A,93.300000,93.355249,0.05524900,4.287219,23.31
4% Consolidated Loan,GB0002163466,,06-Feb-2006,N/A,92.950000,93.016298,0.06629800,4.303357,23.22
4% Consolidated Loan,GB0002163466,,07-Feb-2006,N/A,92.100000,92.177348,0.07734800,4.343068,23.01
4% Consolidated Loan,GB0002163466,,08-Feb-2006,N/A,91.980000,92.068398,0.08839800,4.348729,22.97
4% Consolidated Loan,GB0002163466,,09-Feb-2006,N/A,93.210000,93.309448,0.09944800,4.291339,23.28
4% Consolidated Loan,GB0002163466,,10-Feb-2006,N/A,93.720000,93.852597,0.13259700,4.267973,23.40
4% Consolidated Loan,GB0002163466,,13-Feb-2006,N/A,92.740000,92.883646,0.14364600,4.313068,23.15
4% Consolidated Loan,GB0002163466,,14-Feb-2006,N/A,92.910000,93.064696,0.15469600,4.305171,23.19
4% Consolidated Loan,GB0002163466,,15-Feb-2006,N/A,92.330000,92.495746,0.16574600,4.332210,23.04
4% Consolidated Loan,GB0002163466,,16-Feb-2006,N/A,92.750000,92.926796,0.17679600,4.312589,23.14
4% Consolidated Loan,GB0002163466,,17-Feb-2006,N/A,93.470000,93.679945,0.20994500,4.279357,23.32
4% Consolidated Loan,GB0002163466,,20-Feb-2006,N/A,93.890000,94.110994,0.22099400,4.260211,23.42
4% Consolidated Loan,GB0002163466,,21-Feb-2006,N/A,93.900000,94.132044,0.23204400,4.259753,23.42
4% Consolidated Loan,GB0002163466,,22-Feb-2006,N/A,94.660000,94.903094,0.24309400,4.225550,23.61
4% Consolidated Loan,GB0002163466,,23-Feb-2006,N/A,94.500000,94.754144,0.25414400,4.232700,23.56
4% Consolidated Loan,GB0002163466,,24-Feb-2006,N/A,94.090000,94.377293,0.28729300,4.251132,23.45
4% Consolidated Loan,GB0002163466,,27-Feb-2006,N/A,92.950000,93.248343,0.29834300,4.303264,23.17
4% Consolidated Loan,GB0002163466,,28-Feb-2006,N/A,93.870000,94.179392,0.30939200,4.261087,23.39
4% Consolidated Loan,GB0002163466,,01-Mar-2006,N/A,94.130000,94.450442,0.32044200,4.249315,23.45
4% Consolidated Loan,GB0002163466,,02-Mar-2006,N/A,93.040000,93.371492,0.33149200,4.299091,23.18
4% Consolidated Loan,GB0002163466,,03-Mar-2006,N/A,92.940000,93.304641,0.36464100,4.303705,23.15
4% Consolidated Loan,GB0002163466,,06-Mar-2006,N/A,92.900000,93.275691,0.37569100,4.305555,23.13
4% Consolidated Loan,GB0002163466,,07-Mar-2006,N/A,92.750000,93.136740,0.38674000,4.312514,23.09
4% Consolidated Loan,GB0002163466,,08-Mar-2006,N/A,91.550000,91.947790,0.39779000,4.369033,22.79
4% Consolidated Loan,GB0002163466,,09-Mar-2006,N/A,90.660000,91.068840,0.40884000,4.411917,22.57
4% Consolidated Loan,GB0002163466,,10-Mar-2006,N/A,90.090000,90.531989,0.44198900,4.439819,22.42
4% Consolidated Loan,GB0002163466,,13-Mar-2006,N/A,90.500000,90.953039,0.45303900,4.419703,22.52
4% Consolidated Loan,GB0002163466,,14-Mar-2006,N/A,90.910000,91.374088,0.46408800,4.399769,22.61
4% Consolidated Loan,GB0002163466,,15-Mar-2006,N/A,90.250000,90.725138,0.47513800,4.431938,22.45
4% Consolidated Loan,GB0002163466,,16-Mar-2006,N/A,90.480000,90.966188,0.48618800,4.420670,22.50
4% Consolidated Loan,GB0002163466,,17-Mar-2006,N/A,89.150000,89.669337,0.51933700,4.486606,22.16
4% Consolidated Loan,GB0002163466,,20-Mar-2006,N/A,89.290000,89.820387,0.53038700,4.479569,22.19
4% Consolidated Loan,GB0002163466,,21-Mar-2006,N/A,89.410000,89.951436,0.54143600,4.473554,22.22
4% Consolidated Loan,GB0002163466,,22-Mar-2006,N/A,90.560000,91.112486,0.55248600,4.416748,22.51
4% Consolidated Loan,GB0002163466,,23-Mar-2006,N/A,90.880000,91.443536,0.56353600,4.401195,22.58
4% Consolidated Loan,GB0002163466,,24-Mar-2006,N/A,90.850000,91.446685,0.59668500,4.402641,22.57
4% Consolidated Loan,GB0002163466,,27-Mar-2006,N/A,90.100000,90.707735,0.60773500,4.439283,22.38
4% Consolidated Loan,GB0002163466,,28-Mar-2006,N/A,89.110000,89.728785,0.61878500,4.488595,22.13
4% Consolidated Loan,GB0002163466,,29-Mar-2006,N/A,89.310000,89.939834,0.62983400,4.478543,22.17
4% Consolidated Loan,GB0002163466,,30-Mar-2006,N/A,89.360000,90.000884,0.64088400,4.476035,22.18
4% Consolidated Loan,GB0002163466,,31-Mar-2006,N/A,88.880000,89.554033,0.67403300,4.500199,22.06
4% Consolidated Loan,GB0002163466,,03-Apr-2006,N/A,88.420000,89.105083,0.68508300,4.523606,21.94
4% Consolidated Loan,GB0002163466,,04-Apr-2006,N/A,88.450000,89.146133,0.69613300,4.522070,21.94
4% Consolidated Loan,GB0002163466,,05-Apr-2006,N/A,88.680000,89.387182,0.70718200,4.510341,22.00
4% Consolidated Loan,GB0002163466,,06-Apr-2006,N/A,87.680000,88.398232,0.71823200,4.561774,21.75
4% Consolidated Loan,GB0002163466,,07-Apr-2006,N/A,87.810000,88.561381,0.75138100,4.555016,21.77
4% Consolidated Loan,GB0002163466,,10-Apr-2006,N/A,87.170000,87.932431,0.76243100,4.588453,21.61
4% Consolidated Loan,GB0002163466,,11-Apr-2006,N/A,86.880000,87.653481,0.77348100,4.603766,21.53
4% Consolidated Loan,GB0002163466,,12-Apr-2006,N/A,86.600000,87.384530,0.78453000,4.618648,21.46
4% Consolidated Loan,GB0002163466,,13-Apr-2006,N/A,85.890000,86.729779,0.83977900,4.656816,21.27
4% Consolidated Loan,GB0002163466,,18-Apr-2006,N/A,86.480000,87.330829,0.85082900,4.625048,21.41
4% Consolidated Loan,GB0002163466,,19-Apr-2006,N/A,86.990000,87.851878,0.86187800,4.597935,21.54
4% Consolidated Loan,GB0002163466,,20-Apr-2006,N/A,86.850000,87.722928,0.87292800,4.605345,21.50
4% Consolidated Loan,GB0002163466,,21-Apr-2006,N/A,86.120000,87.026077,0.90607700,4.644375,21.31
4% Consolidated Loan,GB0002163466,,24-Apr-2006,N/A,85.280000,86.197127,0.91712700,4.690115,21.10
4% Consolidated Loan,GB0002163466,,25-Apr-2006,N/A,84.520000,85.448177,0.92817700,4.732282,20.90
4% Consolidated Loan,GB0002163466,,26-Apr-2006,N/A,83.790000,84.729227,0.93922700,4.773505,20.72
4% Consolidated Loan,GB0002163466,,27-Apr-2006,N/A,84.390000,85.340276,0.95027600,4.739570,20.87
4% Consolidated Loan,GB0002163466,,28-Apr-2006,N/A,85.320000,86.314475,0.99447500,4.687914,21.09
4% Consolidated Loan,GB0002163466,,02-May-2006,N/A,85.480000,86.485525,1.00552500,4.679141,21.13
4% Consolidated Loan,GB0002163466,,03-May-2006,N/A,85.550000,86.566575,1.01657500,4.675313,21.14
4% Consolidated Loan,GB0002163466,,04-May-2006,N/A,84.870000,85.897624,1.02762400,4.712767,20.97
4% Consolidated Loan,GB0002163466,,05-May-2006,N/A,84.770000,85.830773,1.06077300,4.718327,20.93
4% Consolidated Loan,GB0002163466,,08-May-2006,N/A,84.540000,85.611823,1.07182300,4.731163,20.87
4% Consolidated Loan,GB0002163466,,09-May-2006,N/A,84.450000,85.532873,1.08287300,4.736204,20.85
4% Consolidated Loan,GB0002163466,,10-May-2006,N/A,84.460000,85.553923,1.09392300,4.735644,20.85
4% Consolidated Loan,GB0002163466,,11-May-2006,N/A,84.580000,85.684972,1.10497200,4.728927,20.88
4% Consolidated Loan,GB0002163466,,12-May-2006,N/A,84.640000,85.778122,1.13812200,4.725578,20.88
4% Consolidated Loan,GB0002163466,,15-May-2006,N/A,85.900000,87.049171,1.14917100,4.656272,21.20
4% Consolidated Loan,GB0002163466,,16-May-2006,N/A,87.350000,88.510221,1.16022100,4.578990,21.56
4% Consolidated Loan,GB0002163466,,17-May-2006,N/A,85.800000,86.971271,1.17127100,4.661701,21.17
4% Consolidated Loan,GB0002163466,,18-May-2006,N/A,88.150000,89.332320,1.18232000,4.537441,21.75
4% Consolidated Loan,GB0002163466,,19-May-2006,N/A,87.100000,88.315470,1.21547000,4.592137,21.48
4% Consolidated Loan,GB0002163466,,22-May-2006,N/A,87.570000,88.796519,1.22651900,4.567495,21.59
4% Consolidated Loan,GB0002163466,,23-May-2006,N/A,86.290000,87.527569,1.23756900,4.635241,21.27
4% Consolidated Loan,GB0002163466,,24-May-2006,N/A,86.750000,87.998619,1.24861900,4.610667,21.38
4% Consolidated Loan,GB0002163466,,25-May-2006,N/A,86.790000,88.049669,1.25966900,4.608544,21.39
4% Consolidated Loan,GB0002163466,,26-May-2006,N/A,86.840000,88.143867,1.30386700,4.605898,21.39
4% Consolidated Loan,GB0002163466,,30-May-2006,N/A,86.680000,87.994917,1.31491700,4.614401,21.35
4% Consolidated Loan,GB0002163466,,31-May-2006,N/A,86.430000,87.755967,1.32596700,4.627749,21.28
4% Consolidated Loan,GB0002163466,,01-Jun-2006,N/A,85.620000,86.957017,1.33701700,4.671526,21.08
4% Consolidated Loan,GB0002163466,,02-Jun-2006,N/A,86.400000,87.770166,1.37016600,4.629365,21.27
4% Consolidated Loan,GB0002163466,,05-Jun-2006,N/A,86.010000,87.391215,1.38121500,4.650356,21.17
4% Consolidated Loan,GB0002163466,,06-Jun-2006,N/A,84.830000,86.222265,1.39226500,4.715039,20.87
4% Consolidated Loan,GB0002163466,,07-Jun-2006,N/A,85.150000,86.553315,1.40331500,4.697324,20.95
4% Consolidated Loan,GB0002163466,,08-Jun-2006,N/A,84.990000,86.404365,1.41436500,4.706169,20.90
4% Consolidated Loan,GB0002163466,,09-Jun-2006,N/A,85.790000,87.237514,1.44751400,4.662297,21.10
4% Consolidated Loan,GB0002163466,,12-Jun-2006,N/A,86.410000,87.868564,1.45856400,4.628851,21.25
4% Consolidated Loan,GB0002163466,,13-Jun-2006,N/A,87.070000,88.539613,1.46961300,4.593771,21.41
4% Consolidated Loan,GB0002163466,,14-Jun-2006,N/A,87.130000,88.610663,1.48066300,4.590611,21.42
4% Consolidated Loan,GB0002163466,,15-Jun-2006,N/A,85.790000,87.281713,1.49171300,4.662310,21.08
4% Consolidated Loan,GB0002163466,,16-Jun-2006,N/A,86.140000,87.664862,1.52486200,4.643379,21.16
4% Consolidated Loan,GB0002163466,,19-Jun-2006,N/A,85.320000,86.855912,1.53591200,4.688005,20.96
4% Consolidated Loan,GB0002163466,,20-Jun-2006,N/A,84.420000,85.966961,1.54696100,4.737983,20.73
4% Consolidated Loan,GB0002163466,,21-Jun-2006,N/A,84.330000,85.888011,1.55801100,4.743043,20.70
4% Consolidated Loan,GB0002163466,,22-Jun-2006,N/A,84.310000,85.879061,1.56906100,4.744172,20.70
4% Consolidated Loan,GB0002163466,,23-Jun-2006,N/A,84.290000,85.892210,1.60221000,4.745311,20.68
4% Consolidated Loan,GB0002163466,,26-Jun-2006,N/A,84.570000,86.183260,1.61326000,4.729605,20.75
4% Consolidated Loan,GB0002163466,,27-Jun-2006,N/A,84.420000,86.044309,1.62430900,4.738013,20.71
4% Consolidated Loan,GB0002163466,,28-Jun-2006,N/A,83.950000,85.585359,1.63535900,4.764541,20.59
4% Consolidated Loan,GB0002163466,,29-Jun-2006,N/A,84.240000,85.886409,1.64640900,4.748145,20.66
4% Consolidated Loan,GB0002163466,,30-Jun-2006,N/A,84.300000,85.979558,1.67955800,4.744780,20.67
4% Consolidated Loan,GB0002163466,,03-Jul-2006,N/A,83.910000,85.600608,1.69060800,4.766837,20.57
4% Consolidated Loan,GB0002163466,,04-Jul-2006,N/A,85.000000,86.701657,1.70165700,4.705719,20.84
4% Consolidated Loan,GB0002163466,,05-Jul-2006,N/A,84.410000,86.122707,1.71270700,4.738613,20.68
4% Consolidated Loan,GB0002163466,,06-Jul-2006,N/A,84.980000,86.703757,1.72375700,4.706836,20.82
4% Consolidated Loan,GB0002163466,,07-Jul-2006,N/A,85.360000,87.116906,1.75690600,4.685899,20.91
4% Consolidated Loan,GB0002163466,,10-Jul-2006,N/A,85.120000,86.887956,1.76795600,4.699116,20.85
4% Consolidated Loan,GB0002163466,,11-Jul-2006,N/A,85.690000,87.469006,1.77900600,4.667865,20.99
4% Consolidated Loan,GB0002163466,,12-Jul-2006,N/A,85.360000,87.150055,1.79005500,4.685916,20.90
4% Consolidated Loan,GB0002163466,,13-Jul-2006,N/A,85.920000,87.721105,1.80110500,4.655381,21.04
4% Consolidated Loan,GB0002163466,,14-Jul-2006,N/A,86.980000,88.814254,1.83425400,4.598667,21.30
4% Consolidated Loan,GB0002163466,,17-Jul-2006,N/A,85.730000,87.575304,1.84530400,4.665721,20.98
4% Consolidated Loan,GB0002163466,,18-Jul-2006,N/A,85.350000,87.206354,1.85635400,4.686500,20.88
4% Consolidated Loan,GB0002163466,,19-Jul-2006,N/A,85.730000,87.597403,1.86740300,4.665733,20.98
4% Consolidated Loan,GB0002163466,,20-Jul-2006,N/A,85.870000,87.748453,1.87845300,4.658133,21.01
4% Consolidated Loan,GB0002163466,,21-Jul-2006,N/A,85.880000,85.791602,-0.08839800,4.657719,21.49
4% Consolidated Loan,GB0002163466,,24-Jul-2006,N/A,86.080000,86.002652,-0.07734800,4.646890,21.54
4% Consolidated Loan,GB0002163466,,25-Jul-2006,N/A,85.380000,85.313702,-0.06629800,4.684981,21.36
4% Consolidated Loan,GB0002163466,,26-Jul-2006,N/A,84.910000,84.854751,-0.05524900,4.710907,21.24
4% Consolidated Loan,GB0002163466,,27-Jul-2006,N/A,85.670000,85.625801,-0.04419900,4.669107,21.43
4% Consolidated Loan,GB0002163466,,28-Jul-2006,N/A,85.810000,85.798950,-0.01105000,4.661468,21.46
4% Consolidated Loan,GB0002163466,,31-Jul-2006,N/A,85.810000,85.810000,0.00000000,4.661461,21.45
4% Consolidated Loan,GB0002163466,,01-Aug-2006,N/A,85.660000,85.670870,0.01087000,4.669617,21.41
4% Consolidated Loan,GB0002163466,,02-Aug-2006,N/A,84.820000,84.841739,0.02173900,4.715855,21.20
4% Consolidated Loan,GB0002163466,,03-Aug-2006,N/A,84.050000,84.082609,0.03260900,4.759051,21.00
4% Consolidated Loan,GB0002163466,,04-Aug-2006,N/A,84.310000,84.375217,0.06521700,4.744354,21.06
4% Consolidated Loan,GB0002163466,,07-Aug-2006,N/A,85.260000,85.336087,0.07608700,4.691485,21.30
4% Consolidated Loan,GB0002163466,,08-Aug-2006,N/A,85.630000,85.716957,0.08695700,4.671208,21.39
4% Consolidated Loan,GB0002163466,,09-Aug-2006,N/A,84.900000,84.997826,0.09782600,4.711365,21.20
4% Consolidated Loan,GB0002163466,,10-Aug-2006,N/A,84.530000,84.638696,0.10869600,4.731981,21.11
4% Consolidated Loan,GB0002163466,,11-Aug-2006,N/A,83.890000,84.031304,0.14130400,4.768061,20.94
4% Consolidated Loan,GB0002163466,,14-Aug-2006,N/A,83.700000,83.852174,0.15217400,4.778878,20.89
4% Consolidated Loan,GB0002163466,,15-Aug-2006,N/A,84.010000,84.173043,0.16304300,4.761238,20.96
4% Consolidated Loan,GB0002163466,,16-Aug-2006,N/A,84.620000,84.793913,0.17391300,4.726912,21.11
4% Consolidated Loan,GB0002163466,,17-Aug-2006,N/A,84.660000,84.844783,0.18478300,4.724673,21.12
4% Consolidated Loan,GB0002163466,,18-Aug-2006,N/A,85.410000,85.627391,0.21739100,4.683170,21.30
4% Consolidated Loan,GB0002163466,,21-Aug-2006,N/A,86.090000,86.318261,0.22826100,4.646175,21.47
4% Consolidated Loan,GB0002163466,,22-Aug-2006,N/A,86.420000,86.659130,0.23913000,4.628430,21.55
4% Consolidated Loan,GB0002163466,,23-Aug-2006,N/A,86.250000,86.500000,0.25000000,4.637547,21.50
4% Consolidated Loan,GB0002163466,,24-Aug-2006,N/A,86.300000,86.560870,0.26087000,4.634855,21.51
4% Consolidated Loan,GB0002163466,,25-Aug-2006,N/A,86.620000,86.924348,0.30434800,4.617715,21.58
4% Consolidated Loan,GB0002163466,,29-Aug-2006,N/A,86.190000,86.505217,0.31521700,4.640746,21.47
4% Consolidated Loan,GB0002163466,,30-Aug-2006,N/A,86.340000,86.666087,0.32608700,4.632680,21.51
4% Consolidated Loan,GB0002163466,,31-Aug-2006,N/A,87.020000,87.356957,0.33695700,4.596477,21.67
4% Consolidated Loan,GB0002163466,,01-Sep-2006,N/A,87.210000,87.579565,0.36956500,4.586451,21.71
4% Consolidated Loan,GB0002163466,,04-Sep-2006,N/A,86.610000,86.990435,0.38043500,4.618217,21.56
4% Consolidated Loan,GB0002163466,,05-Sep-2006,N/A,86.270000,86.661304,0.39130400,4.636413,21.47
4% Consolidated Loan,GB0002163466,,06-Sep-2006,N/A,86.150000,86.552174,0.40217400,4.642866,21.44
4% Consolidated Loan,GB0002163466,,07-Sep-2006,N/A,86.470000,86.883043,0.41304300,4.625682,21.52
4% Consolidated Loan,GB0002163466,,08-Sep-2006,N/A,86.930000,87.375652,0.44565200,4.601195,21.62
4% Consolidated Loan,GB0002163466,,11-Sep-2006,N/A,86.650000,87.106522,0.45652200,4.616059,21.55
4% Consolidated Loan,GB0002163466,,12-Sep-2006,N/A,86.000000,86.467391,0.46739100,4.650941,21.39
4% Consolidated Loan,GB0002163466,,13-Sep-2006,N/A,86.600000,87.078261,0.47826100,4.618717,21.53
4% Consolidated Loan,GB0002163466,,14-Sep-2006,N/A,86.610000,87.099130,0.48913000,4.618180,21.53
4% Consolidated Loan,GB0002163466,,15-Sep-2006,N/A,86.640000,87.161739,0.52173900,4.616571,21.53
4% Consolidated Loan,GB0002163466,,18-Sep-2006,N/A,85.680000,86.212609,0.53260900,4.668289,21.29
4% Consolidated Loan,GB0002163466,,19-Sep-2006,N/A,86.450000,86.993478,0.54347800,4.626710,21.48
4% Consolidated Loan,GB0002163466,,20-Sep-2006,N/A,86.830000,87.384348,0.55434800,4.606461,21.57
4% Consolidated Loan,GB0002163466,,21-Sep-2006,N/A,87.460000,88.025217,0.56521700,4.573280,21.73
4% Consolidated Loan,GB0002163466,,22-Sep-2006,N/A,88.770000,89.367826,0.59782600,4.505790,22.05
4% Consolidated Loan,GB0002163466,,25-Sep-2006,N/A,89.390000,89.998696,0.60869600,4.474539,22.20
4% Consolidated Loan,GB0002163466,,26-Sep-2006,N/A,89.060000,89.679565,0.61956500,4.491115,22.11
4% Consolidated Loan,GB0002163466,,27-Sep-2006,N/A,88.580000,89.210435,0.63043500,4.515447,21.99
4% Consolidated Loan,GB0002163466,,28-Sep-2006,N/A,88.070000,88.711304,0.64130400,4.541590,21.86
4% Consolidated Loan,GB0002163466,,29-Sep-2006,N/A,87.470000,88.143913,0.67391300,4.572733,21.70
4% Consolidated Loan,GB0002163466,,02-Oct-2006,N/A,87.600000,88.284783,0.68478300,4.565945,21.73
4% Consolidated Loan,GB0002163466,,03-Oct-2006,N/A,87.690000,88.385652,0.69565200,4.561258,21.75
4% Consolidated Loan,GB0002163466,,04-Oct-2006,N/A,88.170000,88.876522,0.70652200,4.536427,21.87
4% Consolidated Loan,GB0002163466,,05-Oct-2006,N/A,88.320000,89.037391,0.71739100,4.528722,21.91
4% Consolidated Loan,GB0002163466,,06-Oct-2006,N/A,87.820000,88.570000,0.75000000,4.554498,21.77
4% Consolidated Loan,GB0002163466,,09-Oct-2006,N/A,87.900000,88.660870,0.76087000,4.550351,21.79
4% Consolidated Loan,GB0002163466,,10-Oct-2006,N/A,87.170000,87.941739,0.77173900,4.588452,21.61
4% Consolidated Loan,GB0002163466,,11-Oct-2006,N/A,87.170000,87.952609,0.78260900,4.588451,21.60
4% Consolidated Loan,GB0002163466,,12-Oct-2006,N/A,87.070000,87.863478,0.79347800,4.593718,21.57
4% Consolidated Loan,GB0002163466,,13-Oct-2006,N/A,86.650000,87.476087,0.82608700,4.615978,21.46
4% Consolidated Loan,GB0002163466,,16-Oct-2006,N/A,86.750000,87.586957,0.83695700,4.610656,21.48
4% Consolidated Loan,GB0002163466,,17-Oct-2006,N/A,86.740000,87.587826,0.84782600,4.611187,21.48
4% Consolidated Loan,GB0002163466,,18-Oct-2006,N/A,86.620000,87.478696,0.85869600,4.617573,21.45
4% Consolidated Loan,GB0002163466,,19-Oct-2006,N/A,86.410000,87.279565,0.86956500,4.628793,21.39
4% Consolidated Loan,GB0002163466,,20-Oct-2006,N/A,86.260000,87.162174,0.90217400,4.636839,21.35
4% Consolidated Loan,GB0002163466,,23-Oct-2006,N/A,86.040000,86.953043,0.91304300,4.648693,21.29
4% Consolidated Loan,GB0002163466,,24-Oct-2006,N/A,86.210000,87.133913,0.92391300,4.639526,21.33
4% Consolidated Loan,GB0002163466,,25-Oct-2006,N/A,86.300000,87.234783,0.93478300,4.634688,21.35
4% Consolidated Loan,GB0002163466,,26-Oct-2006,N/A,87.020000,87.965652,0.94565200,4.596345,21.53
4% Consolidated Loan,GB0002163466,,27-Oct-2006,N/A,88.390000,89.368261,0.97826100,4.525113,21.86
4% Consolidated Loan,GB0002163466,,30-Oct-2006,N/A,88.810000,89.799130,0.98913000,4.503715,21.96
4% Consolidated Loan,GB0002163466,,31-Oct-2006,N/A,89.470000,90.470000,1.00000000,4.470496,22.12
4% Consolidated Loan,GB0002163466,,01-Nov-2006,N/A,89.340000,90.350870,1.01087000,4.477000,22.09
4% Consolidated Loan,GB0002163466,,02-Nov-2006,N/A,88.370000,89.391739,1.02173900,4.526137,21.84
4% Consolidated Loan,GB0002163466,,03-Nov-2006,N/A,88.320000,89.374348,1.05434800,4.528699,21.82
4% Consolidated Loan,GB0002163466,,06-Nov-2006,N/A,88.010000,89.075217,1.06521700,4.544649,21.74
4% Consolidated Loan,GB0002163466,,07-Nov-2006,N/A,89.010000,90.086087,1.07608700,4.493598,21.99
4% Consolidated Loan,GB0002163466,,08-Nov-2006,N/A,88.590000,89.676957,1.08695700,4.514900,21.88
4% Consolidated Loan,GB0002163466,,09-Nov-2006,N/A,88.870000,89.967826,1.09782600,4.500677,21.95
4% Consolidated Loan,GB0002163466,,10-Nov-2006,N/A,89.140000,90.270435,1.13043500,4.487049,22.01
4% Consolidated Loan,GB0002163466,,13-Nov-2006,N/A,88.420000,89.561304,1.14130400,4.523583,21.83
4% Consolidated Loan,GB0002163466,,14-Nov-2006,N/A,88.610000,89.762174,1.15217400,4.513885,21.87
4% Consolidated Loan,GB0002163466,,15-Nov-2006,N/A,88.110000,89.273043,1.16304300,4.539498,21.74
4% Consolidated Loan,GB0002163466,,16-Nov-2006,N/A,88.110000,89.283913,1.17391300,4.539499,21.74
4% Consolidated Loan,GB0002163466,,17-Nov-2006,N/A,88.300000,89.506522,1.20652200,4.529736,21.78
4% Consolidated Loan,GB0002163466,,20-Nov-2006,N/A,88.610000,89.827391,1.21739100,4.513892,21.86
4% Consolidated Loan,GB0002163466,,21-Nov-2006,N/A,88.270000,89.498261,1.22826100,4.531278,21.77
4% Consolidated Loan,GB0002163466,,22-Nov-2006,N/A,88.200000,89.439130,1.23913000,4.534875,21.75
4% Consolidated Loan,GB0002163466,,23-Nov-2006,N/A,87.840000,89.090000,1.25000000,4.553460,21.66
4% Consolidated Loan,GB0002163466,,24-Nov-2006,N/A,88.410000,89.692609,1.28260900,4.524111,21.79
4% Consolidated Loan,GB0002163466,,27-Nov-2006,N/A,87.710000,89.003478,1.29347800,4.560215,21.61
4% Consolidated Loan,GB0002163466,,28-Nov-2006,N/A,88.130000,89.434348,1.30434800,4.538487,21.71
4% Consolidated Loan,GB0002163466,,29-Nov-2006,N/A,88.010000,89.325217,1.31521700,4.544677,21.68
4% Consolidated Loan,GB0002163466,,30-Nov-2006,N/A,88.540000,89.866087,1.32608700,4.517477,21.81
4% Consolidated Loan,GB0002163466,,01-Dec-2006,N/A,89.120000,90.478696,1.35869600,4.488087,21.95
4% Consolidated Loan,GB0002163466,,04-Dec-2006,N/A,88.860000,90.229565,1.36956500,4.501219,21.88
4% Consolidated Loan,GB0002163466,,05-Dec-2006,N/A,88.070000,89.450435,1.38043500,4.541594,21.68
4% Consolidated Loan,GB0002163466,,06-Dec-2006,N/A,88.160000,89.551304,1.39130400,4.536960,21.70
4% Consolidated Loan,GB0002163466,,07-Dec-2006,N/A,87.800000,89.202174,1.40217400,4.555563,21.61
4% Consolidated Loan,GB0002163466,,08-Dec-2006,N/A,87.400000,88.834783,1.43478300,4.576418,21.50
4% Consolidated Loan,GB0002163466,,11-Dec-2006,N/A,86.980000,88.425652,1.44565200,4.598517,21.39
4% Consolidated Loan,GB0002163466,,12-Dec-2006,N/A,86.700000,88.156522,1.45652200,4.613370,21.32
4% Consolidated Loan,GB0002163466,,13-Dec-2006,N/A,86.390000,87.857391,1.46739100,4.629925,21.24
4% Consolidated Loan,GB0002163466,,14-Dec-2006,N/A,85.760000,87.238261,1.47826100,4.663937,21.08
4% Consolidated Loan,GB0002163466,,15-Dec-2006,N/A,86.000000,87.510870,1.51087000,4.650933,21.13
4% Consolidated Loan,GB0002163466,,18-Dec-2006,N/A,85.750000,87.271739,1.52173900,4.664494,21.07
4% Consolidated Loan,GB0002163466,,19-Dec-2006,N/A,85.250000,86.782609,1.53260900,4.691853,20.94
4% Consolidated Loan,GB0002163466,,20-Dec-2006,N/A,85.820000,87.363478,1.54347800,4.660697,21.08
4% Consolidated Loan,GB0002163466,,21-Dec-2006,N/A,85.650000,87.204348,1.55434800,4.669951,21.03
4% Consolidated Loan,GB0002163466,,22-Dec-2006,N/A,85.600000,87.208696,1.60869600,4.672698,21.01
4% Consolidated Loan,GB0002163466,,27-Dec-2006,N/A,84.790000,86.409565,1.61956500,4.717337,20.80
4% Consolidated Loan,GB0002163466,,28-Dec-2006,N/A,84.580000,86.210435,1.63043500,4.729053,20.75
4% Consolidated Loan,GB0002163466,,29-Dec-2006,N/A,85.460000,87.133913,1.67391300,4.680379,20.96
2½% Consolidated Stock,GB0002163805,,03-Jan-2006,N/A,61.190000,61.183207,-0.00679300,4.085637,24.48
2½% Consolidated Stock,GB0002163805,,04-Jan-2006,N/A,61.710000,61.710000,0.00000000,4.051207,24.68
2½% Consolidated Stock,GB0002163805,,05-Jan-2006,N/A,62.060000,62.066944,0.00694400,4.028357,24.82
2½% Consolidated Stock,GB0002163805,,06-Jan-2006,N/A,62.430000,62.457778,0.02777800,4.004477,24.96
2½% Consolidated Stock,GB0002163805,,09-Jan-2006,N/A,62.120000,62.154722,0.03472200,4.024458,24.83
2½% Consolidated Stock,GB0002163805,,10-Jan-2006,N/A,62.040000,62.081667,0.04166700,4.029646,24.80
2½% Consolidated Stock,GB0002163805,,11-Jan-2006,N/A,62.700000,62.748611,0.04861100,3.987227,25.06
2½% Consolidated Stock,GB0002163805,,12-Jan-2006,N/A,63.080000,63.135556,0.05555600,3.963206,25.21
2½% Consolidated Stock,GB0002163805,,13-Jan-2006,N/A,63.690000,63.766389,0.07638900,3.925243,25.45
2½% Consolidated Stock,GB0002163805,,16-Jan-2006,N/A,63.870000,63.953333,0.08333300,3.914179,25.52
2½% Consolidated Stock,GB0002163805,,17-Jan-2006,N/A,65.300000,65.390278,0.09027800,3.828462,26.08
2½% Consolidated Stock,GB0002163805,,18-Jan-2006,N/A,65.850000,65.947222,0.09722200,3.796485,26.30
2½% Consolidated Stock,GB0002163805,,19-Jan-2006,N/A,64.560000,64.664167,0.10416700,3.872342,25.78
2½% Consolidated Stock,GB0002163805,,20-Jan-2006,N/A,64.550000,64.675000,0.12500000,3.872938,25.77
2½% Consolidated Stock,GB0002163805,,23-Jan-2006,N/A,65.410000,65.541944,0.13194400,3.822017,26.11
2½% Consolidated Stock,GB0002163805,,24-Jan-2006,N/A,65.340000,65.478889,0.13888900,3.826110,26.08
2½% Consolidated Stock,GB0002163805,,25-Jan-2006,N/A,63.870000,64.015833,0.14583300,3.914167,25.49
2½% Consolidated Stock,GB0002163805,,26-Jan-2006,N/A,62.410000,62.562778,0.15277800,4.005731,24.90
2½% Consolidated Stock,GB0002163805,,27-Jan-2006,N/A,62.050000,62.223611,0.17361100,4.028968,24.75
2½% Consolidated Stock,GB0002163805,,30-Jan-2006,N/A,62.560000,62.740556,0.18055600,3.996123,24.95
2½% Consolidated Stock,GB0002163805,,31-Jan-2006,N/A,63.010000,63.197500,0.18750000,3.967583,25.13
2½% Consolidated Stock,GB0002163805,,01-Feb-2006,N/A,62.540000,62.734444,0.19444400,3.997399,24.94
2½% Consolidated Stock,GB0002163805,,02-Feb-2006,N/A,62.150000,62.351389,0.20138900,4.022482,24.78
2½% Consolidated Stock,GB0002163805,,03-Feb-2006,N/A,62.370000,62.592222,0.22222200,4.008291,24.86
2½% Consolidated Stock,GB0002163805,,06-Feb-2006,N/A,62.090000,62.319167,0.22916700,4.026366,24.75
2½% Consolidated Stock,GB0002163805,,07-Feb-2006,N/A,61.570000,61.806111,0.23611100,4.060370,24.53
2½% Consolidated Stock,GB0002163805,,08-Feb-2006,N/A,61.460000,61.703056,0.24305600,4.067637,24.49
2½% Consolidated Stock,GB0002163805,,09-Feb-2006,N/A,62.340000,62.590000,0.25000000,4.010218,24.84
2½% Consolidated Stock,GB0002163805,,10-Feb-2006,N/A,62.680000,62.950833,0.27083300,3.988465,24.97
2½% Consolidated Stock,GB0002163805,,13-Feb-2006,N/A,62.010000,62.287778,0.27777800,4.031558,24.69
2½% Consolidated Stock,GB0002163805,,14-Feb-2006,N/A,62.130000,62.414722,0.28472200,4.023771,24.74
2½% Consolidated Stock,GB0002163805,,15-Feb-2006,N/A,61.550000,61.841667,0.29166700,4.061687,24.50
2½% Consolidated Stock,GB0002163805,,16-Feb-2006,N/A,62.020000,62.318611,0.29861100,4.030907,24.69
2½% Consolidated Stock,GB0002163805,,17-Feb-2006,N/A,62.570000,62.889444,0.31944400,3.995475,24.90
2½% Consolidated Stock,GB0002163805,,20-Feb-2006,N/A,62.830000,63.156389,0.32638900,3.978942,25.00
2½% Consolidated Stock,GB0002163805,,21-Feb-2006,N/A,62.910000,63.243333,0.33333300,3.973882,25.03
2½% Consolidated Stock,GB0002163805,,22-Feb-2006,N/A,63.470000,63.810278,0.34027800,3.938822,25.25
2½% Consolidated Stock,GB0002163805,,23-Feb-2006,N/A,63.360000,63.707222,0.34722200,3.945660,25.21
2½% Consolidated Stock,GB0002163805,,24-Feb-2006,N/A,62.920000,63.288056,0.36805600,3.973252,25.02
2½% Consolidated Stock,GB0002163805,,27-Feb-2006,N/A,62.190000,62.565000,0.37500000,4.019890,24.73
2½% Consolidated Stock,GB0002163805,,28-Feb-2006,N/A,62.890000,63.271944,0.38194400,3.975148,25.01
2½% Consolidated Stock,GB0002163805,,01-Mar-2006,N/A,63.150000,63.538889,0.38888900,3.958783,25.11
2½% Consolidated Stock,GB0002163805,,02-Mar-2006,N/A,62.260000,62.655833,0.39583300,4.015372,24.75
2½% Consolidated Stock,GB0002163805,,03-Mar-2006,N/A,62.190000,62.606667,0.41666700,4.019894,24.71
2½% Consolidated Stock,GB0002163805,,06-Mar-2006,N/A,62.240000,62.663611,0.42361100,4.016665,24.73
2½% Consolidated Stock,GB0002163805,,07-Mar-2006,N/A,62.080000,62.510556,0.43055600,4.027018,24.66
2½% Consolidated Stock,GB0002163805,,08-Mar-2006,N/A,61.180000,61.617500,0.43750000,4.086258,24.30
2½% Consolidated Stock,GB0002163805,,09-Mar-2006,N/A,60.560000,61.004444,0.44444400,4.128092,24.05
2½% Consolidated Stock,GB0002163805,,10-Mar-2006,N/A,60.180000,60.645278,0.46527800,4.154162,23.89
2½% Consolidated Stock,GB0002163805,,13-Mar-2006,N/A,60.500000,60.972222,0.47222200,4.132191,24.01
2½% Consolidated Stock,GB0002163805,,14-Mar-2006,N/A,60.740000,61.219167,0.47916700,4.115865,24.11
2½% Consolidated Stock,GB0002163805,,15-Mar-2006,N/A,60.270000,60.756111,0.48611100,4.147962,23.92
2½% Consolidated Stock,GB0002163805,,16-Mar-2006,N/A,60.380000,60.873056,0.49305600,4.140407,23.96
2½% Consolidated Stock,GB0002163805,,17-Mar-2006,N/A,59.500000,60.013889,0.51388900,4.201647,23.60
2½% Consolidated Stock,GB0002163805,,20-Mar-2006,N/A,59.570000,60.090833,0.52083300,4.196711,23.62
2½% Consolidated Stock,GB0002163805,,21-Mar-2006,N/A,59.690000,60.217778,0.52777800,4.188276,23.67
2½% Consolidated Stock,GB0002163805,,22-Mar-2006,N/A,60.500000,61.034722,0.53472200,4.132204,23.99
2½% Consolidated Stock,GB0002163805,,23-Mar-2006,N/A,60.750000,61.291667,0.54166700,4.115201,24.09
2½% Consolidated Stock,GB0002163805,,24-Mar-2006,N/A,60.700000,61.262500,0.56250000,4.118597,24.06
2½% Consolidated Stock,GB0002163805,,27-Mar-2006,N/A,60.150000,60.094444,-0.05555600,4.156298,24.08
2½% Consolidated Stock,GB0002163805,,28-Mar-2006,N/A,59.430000,59.381389,-0.04861100,4.206649,23.79
2½% Consolidated Stock,GB0002163805,,29-Mar-2006,N/A,59.610000,59.568333,-0.04166700,4.193943,23.86
2½% Consolidated Stock,GB0002163805,,30-Mar-2006,N/A,59.640000,59.605278,-0.03472200,4.191831,23.87
2½% Consolidated Stock,GB0002163805,,31-Mar-2006,N/A,59.260000,59.246111,-0.01388900,4.218703,23.71
2½% Consolidated Stock,GB0002163805,,03-Apr-2006,N/A,58.980000,58.973056,-0.00694400,4.238728,23.59
2½% Consolidated Stock,GB0002163805,,04-Apr-2006,N/A,58.990000,58.990000,0.00000000,4.238006,23.60
2½% Consolidated Stock,GB0002163805,,05-Apr-2006,N/A,59.170000,59.176868,0.00686800,4.225112,23.67
2½% Consolidated Stock,GB0002163805,,06-Apr-2006,N/A,58.430000,58.443736,0.01373600,4.278619,23.37
2½% Consolidated Stock,GB0002163805,,07-Apr-2006,N/A,58.540000,58.574341,0.03434100,4.270572,23.40
2½% Consolidated Stock,GB0002163805,,10-Apr-2006,N/A,58.060000,58.101209,0.04120900,4.305875,23.21
2½% Consolidated Stock,GB0002163805,,11-Apr-2006,N/A,57.850000,57.898077,0.04807700,4.321503,23.12
2½% Consolidated Stock,GB0002163805,,12-Apr-2006,N/A,57.640000,57.694945,0.05494500,4.337245,23.03
2½% Consolidated Stock,GB0002163805,,13-Apr-2006,N/A,57.140000,57.229286,0.08928600,4.375187,22.82
2½% Consolidated Stock,GB0002163805,,18-Apr-2006,N/A,57.570000,57.666154,0.09615400,4.342506,22.99
2½% Consolidated Stock,GB0002163805,,19-Apr-2006,N/A,57.970000,58.073022,0.10302200,4.312541,23.15
2½% Consolidated Stock,GB0002163805,,20-Apr-2006,N/A,57.840000,57.949890,0.10989000,4.322232,23.09
2½% Consolidated Stock,GB0002163805,,21-Apr-2006,N/A,57.330000,57.460495,0.13049500,4.360676,22.88
2½% Consolidated Stock,GB0002163805,,24-Apr-2006,N/A,56.710000,56.847363,0.13736300,4.408348,22.63
2½% Consolidated Stock,GB0002163805,,25-Apr-2006,N/A,56.180000,56.324231,0.14423100,4.449934,22.42
2½% Consolidated Stock,GB0002163805,,26-Apr-2006,N/A,55.660000,55.811099,0.15109900,4.491504,22.20
2½% Consolidated Stock,GB0002163805,,27-Apr-2006,N/A,56.070000,56.227967,0.15796700,4.458660,22.37
2½% Consolidated Stock,GB0002163805,,28-Apr-2006,N/A,56.800000,56.985440,0.18544000,4.401353,22.65
2½% Consolidated Stock,GB0002163805,,02-May-2006,N/A,56.910000,57.102308,0.19230800,4.392845,22.69
2½% Consolidated Stock,GB0002163805,,03-May-2006,N/A,56.970000,57.169176,0.19917600,4.388218,22.71
2½% Consolidated Stock,GB0002163805,,04-May-2006,N/A,56.590000,56.796044,0.20604400,4.417682,22.55
2½% Consolidated Stock,GB0002163805,,05-May-2006,N/A,56.410000,56.636648,0.22664800,4.431776,22.47
2½% Consolidated Stock,GB0002163805,,08-May-2006,N/A,56.230000,56.463516,0.23351600,4.445961,22.40
2½% Consolidated Stock,GB0002163805,,09-May-2006,N/A,56.190000,56.430385,0.24038500,4.449125,22.38
2½% Consolidated Stock,GB0002163805,,10-May-2006,N/A,56.150000,56.397253,0.24725300,4.452294,22.36
2½% Consolidated Stock,GB0002163805,,11-May-2006,N/A,56.240000,56.494121,0.25412100,4.445169,22.40
2½% Consolidated Stock,GB0002163805,,12-May-2006,N/A,56.260000,56.534725,0.27472500,4.443587,22.40
2½% Consolidated Stock,GB0002163805,,15-May-2006,N/A,57.220000,57.501593,0.28159300,4.369038,22.78
2½% Consolidated Stock,GB0002163805,,16-May-2006,N/A,58.210000,58.498462,0.28846200,4.294734,23.17
2½% Consolidated Stock,GB0002163805,,17-May-2006,N/A,57.120000,57.415330,0.29533000,4.376686,22.73
2½% Consolidated Stock,GB0002163805,,18-May-2006,N/A,58.800000,59.102198,0.30219800,4.251641,23.40
2½% Consolidated Stock,GB0002163805,,19-May-2006,N/A,58.040000,58.362802,0.32280200,4.307312,23.09
2½% Consolidated Stock,GB0002163805,,22-May-2006,N/A,58.380000,58.709670,0.32967000,4.282228,23.22
2½% Consolidated Stock,GB0002163805,,23-May-2006,N/A,57.460000,57.796538,0.33653800,4.350789,22.85
2½% Consolidated Stock,GB0002163805,,24-May-2006,N/A,57.780000,58.123407,0.34340700,4.326694,22.98
2½% Consolidated Stock,GB0002163805,,25-May-2006,N/A,57.800000,58.150275,0.35027500,4.325198,22.98
2½% Consolidated Stock,GB0002163805,,26-May-2006,N/A,57.850000,58.227747,0.37774700,4.321461,22.99
2½% Consolidated Stock,GB0002163805,,30-May-2006,N/A,57.710000,58.094615,0.38461500,4.331945,22.93
2½% Consolidated Stock,GB0002163805,,31-May-2006,N/A,57.520000,57.911484,0.39148400,4.346255,22.85
2½% Consolidated Stock,GB0002163805,,01-Jun-2006,N/A,56.970000,57.368352,0.39835200,4.388214,22.63
2½% Consolidated Stock,GB0002163805,,02-Jun-2006,N/A,57.530000,57.948956,0.41895600,4.345502,22.85
2½% Consolidated Stock,GB0002163805,,05-Jun-2006,N/A,57.240000,57.665824,0.42582400,4.367519,22.73
2½% Consolidated Stock,GB0002163805,,06-Jun-2006,N/A,56.410000,56.842692,0.43269200,4.431781,22.39
2½% Consolidated Stock,GB0002163805,,07-Jun-2006,N/A,56.640000,57.079560,0.43956000,4.413786,22.48
2½% Consolidated Stock,GB0002163805,,08-Jun-2006,N/A,56.520000,56.966429,0.44642900,4.423158,22.43
2½% Consolidated Stock,GB0002163805,,09-Jun-2006,N/A,57.080000,57.547033,0.46703300,4.379768,22.65
2½% Consolidated Stock,GB0002163805,,12-Jun-2006,N/A,57.510000,57.983901,0.47390100,4.347023,22.82
2½% Consolidated Stock,GB0002163805,,13-Jun-2006,N/A,58.000000,58.480769,0.48076900,4.310301,23.01
2½% Consolidated Stock,GB0002163805,,14-Jun-2006,N/A,58.030000,58.517637,0.48763700,4.308074,23.02
2½% Consolidated Stock,GB0002163805,,15-Jun-2006,N/A,57.080000,57.574505,0.49450500,4.379775,22.64
2½% Consolidated Stock,GB0002163805,,16-Jun-2006,N/A,57.340000,57.855110,0.51511000,4.359921,22.73
2½% Consolidated Stock,GB0002163805,,19-Jun-2006,N/A,56.750000,57.271978,0.52197800,4.405250,22.49
2½% Consolidated Stock,GB0002163805,,20-Jun-2006,N/A,56.120000,56.648846,0.52884600,4.454704,22.24
2½% Consolidated Stock,GB0002163805,,21-Jun-2006,N/A,56.050000,56.585714,0.53571400,4.460269,22.21
2½% Consolidated Stock,GB0002163805,,22-Jun-2006,N/A,56.050000,56.592582,0.54258200,4.460272,22.21
2½% Consolidated Stock,GB0002163805,,23-Jun-2006,N/A,56.030000,56.593187,0.56318700,4.461871,22.19
2½% Consolidated Stock,GB0002163805,,26-Jun-2006,N/A,56.240000,56.185055,-0.05494500,4.445261,22.52
2½% Consolidated Stock,GB0002163805,,27-Jun-2006,N/A,56.110000,56.061923,-0.04807700,4.455556,22.46
2½% Consolidated Stock,GB0002163805,,28-Jun-2006,N/A,55.780000,55.738791,-0.04120900,4.481913,22.33
2½% Consolidated Stock,GB0002163805,,29-Jun-2006,N/A,56.000000,55.965659,-0.03434100,4.464302,22.41
2½% Consolidated Stock,GB0002163805,,30-Jun-2006,N/A,56.020000,56.006264,-0.01373600,4.462698,22.41
2½% Consolidated Stock,GB0002163805,,03-Jul-2006,N/A,55.770000,55.763132,-0.00686800,4.482700,22.31
2½% Consolidated Stock,GB0002163805,,04-Jul-2006,N/A,56.540000,56.540000,0.00000000,4.421648,22.62
2½% Consolidated Stock,GB0002163805,,05-Jul-2006,N/A,56.120000,56.126793,0.00679300,4.454737,22.45
2½% Consolidated Stock,GB0002163805,,06-Jul-2006,N/A,56.510000,56.523587,0.01358700,4.423990,22.60
2½% Consolidated Stock,GB0002163805,,07-Jul-2006,N/A,56.770000,56.803967,0.03396700,4.403721,22.69
2½% Consolidated Stock,GB0002163805,,10-Jul-2006,N/A,56.630000,56.670761,0.04076100,4.414605,22.64
2½% Consolidated Stock,GB0002163805,,11-Jul-2006,N/A,56.990000,57.037554,0.04755400,4.386716,22.78
2½% Consolidated Stock,GB0002163805,,12-Jul-2006,N/A,56.760000,56.814348,0.05434800,4.404489,22.68
2½% Consolidated Stock,GB0002163805,,13-Jul-2006,N/A,57.160000,57.221141,0.06114100,4.373665,22.84
2½% Consolidated Stock,GB0002163805,,14-Jul-2006,N/A,57.910000,57.991522,0.08152200,4.317015,23.13
2½% Consolidated Stock,GB0002163805,,17-Jul-2006,N/A,57.010000,57.098315,0.08831500,4.385164,22.77
2½% Consolidated Stock,GB0002163805,,18-Jul-2006,N/A,56.750000,56.845109,0.09510900,4.405252,22.66
2½% Consolidated Stock,GB0002163805,,19-Jul-2006,N/A,57.150000,57.251902,0.10190200,4.374418,22.82
2½% Consolidated Stock,GB0002163805,,20-Jul-2006,N/A,57.250000,57.358696,0.10869600,4.366775,22.86
2½% Consolidated Stock,GB0002163805,,21-Jul-2006,N/A,57.250000,57.379076,0.12907600,4.366770,22.85
2½% Consolidated Stock,GB0002163805,,24-Jul-2006,N/A,57.410000,57.545870,0.13587000,4.354598,22.91
2½% Consolidated Stock,GB0002163805,,25-Jul-2006,N/A,57.040000,57.182663,0.14266300,4.382843,22.76
2½% Consolidated Stock,GB0002163805,,26-Jul-2006,N/A,56.680000,56.829457,0.14945700,4.410678,22.61
2½% Consolidated Stock,GB0002163805,,27-Jul-2006,N/A,57.370000,57.526250,0.15625000,4.357630,22.89
2½% Consolidated Stock,GB0002163805,,28-Jul-2006,N/A,57.470000,57.646630,0.17663000,4.350044,22.92
2½% Consolidated Stock,GB0002163805,,31-Jul-2006,N/A,57.490000,57.673424,0.18342400,4.348529,22.92
2½% Consolidated Stock,GB0002163805,,01-Aug-2006,N/A,57.370000,57.560217,0.19021700,4.357624,22.87
2½% Consolidated Stock,GB0002163805,,02-Aug-2006,N/A,56.890000,57.087011,0.19701100,4.394389,22.68
2½% Consolidated Stock,GB0002163805,,03-Aug-2006,N/A,56.350000,56.553804,0.20380400,4.436498,22.46
2½% Consolidated Stock,GB0002163805,,04-Aug-2006,N/A,56.630000,56.854185,0.22418500,4.414560,22.56
2½% Consolidated Stock,GB0002163805,,07-Aug-2006,N/A,57.220000,57.450978,0.23097800,4.369041,22.80
2½% Consolidated Stock,GB0002163805,,08-Aug-2006,N/A,57.510000,57.747772,0.23777200,4.347010,22.91
2½% Consolidated Stock,GB0002163805,,09-Aug-2006,N/A,57.060000,57.304565,0.24456500,4.381291,22.73
2½% Consolidated Stock,GB0002163805,,10-Aug-2006,N/A,56.790000,57.041359,0.25135900,4.402120,22.62
2½% Consolidated Stock,GB0002163805,,11-Aug-2006,N/A,56.330000,56.601739,0.27173900,4.438066,22.42
2½% Consolidated Stock,GB0002163805,,14-Aug-2006,N/A,56.190000,56.468533,0.27853300,4.449123,22.37
2½% Consolidated Stock,GB0002163805,,15-Aug-2006,N/A,56.420000,56.705326,0.28532600,4.430986,22.46
2½% Consolidated Stock,GB0002163805,,16-Aug-2006,N/A,56.860000,57.152120,0.29212000,4.396698,22.63
2½% Consolidated Stock,GB0002163805,,17-Aug-2006,N/A,56.880000,57.178913,0.29891300,4.395152,22.63
2½% Consolidated Stock,GB0002163805,,18-Aug-2006,N/A,57.560000,57.879293,0.31929300,4.343230,22.90
2½% Consolidated Stock,GB0002163805,,21-Aug-2006,N/A,58.050000,58.376087,0.32608700,4.306570,23.09
2½% Consolidated Stock,GB0002163805,,22-Aug-2006,N/A,58.290000,58.622880,0.33288000,4.288839,23.18
2½% Consolidated Stock,GB0002163805,,23-Aug-2006,N/A,58.170000,58.509674,0.33967400,4.297687,23.13
2½% Consolidated Stock,GB0002163805,,24-Aug-2006,N/A,58.200000,58.546467,0.34646700,4.295472,23.14
2½% Consolidated Stock,GB0002163805,,25-Aug-2006,N/A,58.440000,58.813641,0.37364100,4.277833,23.23
2½% Consolidated Stock,GB0002163805,,29-Aug-2006,N/A,58.130000,58.510435,0.38043500,4.300646,23.10
2½% Consolidated Stock,GB0002163805,,30-Aug-2006,N/A,58.240000,58.627228,0.38722800,4.292524,23.14
2½% Consolidated Stock,GB0002163805,,31-Aug-2006,N/A,58.730000,59.124022,0.39402200,4.256712,23.34
2½% Consolidated Stock,GB0002163805,,01-Sep-2006,N/A,58.870000,59.284402,0.41440200,4.246592,23.38
2½% Consolidated Stock,GB0002163805,,04-Sep-2006,N/A,58.430000,58.851196,0.42119600,4.278570,23.21
2½% Consolidated Stock,GB0002163805,,05-Sep-2006,N/A,58.180000,58.607989,0.42798900,4.296956,23.10
2½% Consolidated Stock,GB0002163805,,06-Sep-2006,N/A,58.100000,58.534783,0.43478300,4.302874,23.07
2½% Consolidated Stock,GB0002163805,,07-Sep-2006,N/A,58.340000,58.781576,0.44157600,4.285174,23.16
2½% Consolidated Stock,GB0002163805,,08-Sep-2006,N/A,58.670000,59.131957,0.46195700,4.261075,23.29
2½% Consolidated Stock,GB0002163805,,11-Sep-2006,N/A,58.470000,58.938750,0.46875000,4.275651,23.20
2½% Consolidated Stock,GB0002163805,,12-Sep-2006,N/A,57.990000,58.465543,0.47554300,4.311043,23.01
2½% Consolidated Stock,GB0002163805,,13-Sep-2006,N/A,58.430000,58.912337,0.48233700,4.278581,23.18
2½% Consolidated Stock,GB0002163805,,14-Sep-2006,N/A,58.430000,58.919130,0.48913000,4.278583,23.18
2½% Consolidated Stock,GB0002163805,,15-Sep-2006,N/A,58.460000,58.969511,0.50951100,4.276392,23.18
2½% Consolidated Stock,GB0002163805,,18-Sep-2006,N/A,57.760000,58.276304,0.51630400,4.328219,22.90
2½% Consolidated Stock,GB0002163805,,19-Sep-2006,N/A,58.320000,58.843098,0.52309800,4.286661,23.12
2½% Consolidated Stock,GB0002163805,,20-Sep-2006,N/A,58.600000,59.129891,0.52989100,4.266180,23.23
2½% Consolidated Stock,GB0002163805,,21-Sep-2006,N/A,59.060000,59.596685,0.53668500,4.232955,23.41
2½% Consolidated Stock,GB0002163805,,22-Sep-2006,N/A,60.010000,60.567065,0.55706500,4.165951,23.78
2½% Consolidated Stock,GB0002163805,,25-Sep-2006,N/A,60.470000,61.033859,0.56385900,4.134262,23.96
2½% Consolidated Stock,GB0002163805,,26-Sep-2006,N/A,60.230000,60.175652,-0.05434800,4.150776,24.11
2½% Consolidated Stock,GB0002163805,,27-Sep-2006,N/A,59.880000,59.832446,-0.04755400,4.175035,23.97
2½% Consolidated Stock,GB0002163805,,28-Sep-2006,N/A,59.500000,59.459239,-0.04076100,4.201697,23.82
2½% Consolidated Stock,GB0002163805,,29-Sep-2006,N/A,59.070000,59.049620,-0.02038000,4.232275,23.64
2½% Consolidated Stock,GB0002163805,,02-Oct-2006,N/A,59.160000,59.146413,-0.01358700,4.225833,23.67
2½% Consolidated Stock,GB0002163805,,03-Oct-2006,N/A,59.220000,59.213207,-0.00679300,4.221549,23.69
2½% Consolidated Stock,GB0002163805,,04-Oct-2006,N/A,59.570000,59.570000,0.00000000,4.196743,23.83
2½% Consolidated Stock,GB0002163805,,05-Oct-2006,N/A,59.680000,59.686793,0.00679300,4.189006,23.87
2½% Consolidated Stock,GB0002163805,,06-Oct-2006,N/A,59.320000,59.347174,0.02717400,4.214421,23.72
2½% Consolidated Stock,GB0002163805,,09-Oct-2006,N/A,59.370000,59.403967,0.03396700,4.210869,23.73
2½% Consolidated Stock,GB0002163805,,10-Oct-2006,N/A,58.840000,58.880761,0.04076100,4.248796,23.52
2½% Consolidated Stock,GB0002163805,,11-Oct-2006,N/A,58.840000,58.887554,0.04755400,4.248794,23.52
2½% Consolidated Stock,GB0002163805,,12-Oct-2006,N/A,58.770000,58.824348,0.05434800,4.253852,23.49
2½% Consolidated Stock,GB0002163805,,13-Oct-2006,N/A,58.470000,58.544728,0.07472800,4.275671,23.36
2½% Consolidated Stock,GB0002163805,,16-Oct-2006,N/A,58.540000,58.621522,0.08152200,4.270557,23.38
2½% Consolidated Stock,GB0002163805,,17-Oct-2006,N/A,58.530000,58.618315,0.08831500,4.271285,23.38
2½% Consolidated Stock,GB0002163805,,18-Oct-2006,N/A,58.450000,58.545109,0.09510900,4.277129,23.34
2½% Consolidated Stock,GB0002163805,,19-Oct-2006,N/A,58.290000,58.391902,0.10190200,4.288867,23.28
2½% Consolidated Stock,GB0002163805,,20-Oct-2006,N/A,58.180000,58.302283,0.12228300,4.296971,23.22
2½% Consolidated Stock,GB0002163805,,23-Oct-2006,N/A,58.030000,58.159076,0.12907600,4.308076,23.16
2½% Consolidated Stock,GB0002163805,,24-Oct-2006,N/A,58.140000,58.275870,0.13587000,4.299924,23.20
2½% Consolidated Stock,GB0002163805,,25-Oct-2006,N/A,58.210000,58.352663,0.14266300,4.294751,23.23
2½% Consolidated Stock,GB0002163805,,26-Oct-2006,N/A,58.730000,58.879457,0.14945700,4.256725,23.43
2½% Consolidated Stock,GB0002163805,,27-Oct-2006,N/A,59.740000,59.909837,0.16983700,4.184756,23.83
2½% Consolidated Stock,GB0002163805,,30-Oct-2006,N/A,60.040000,60.216630,0.17663000,4.163845,23.95
2½% Consolidated Stock,GB0002163805,,31-Oct-2006,N/A,60.530000,60.713424,0.18342400,4.130138,24.14
2½% Consolidated Stock,GB0002163805,,01-Nov-2006,N/A,60.430000,60.620217,0.19021700,4.136971,24.10
2½% Consolidated Stock,GB0002163805,,02-Nov-2006,N/A,59.720000,59.917011,0.19701100,4.186153,23.81
2½% Consolidated Stock,GB0002163805,,03-Nov-2006,N/A,59.680000,59.897391,0.21739100,4.188956,23.79
2½% Consolidated Stock,GB0002163805,,06-Nov-2006,N/A,59.450000,59.674185,0.22418500,4.205161,23.69
2½% Consolidated Stock,GB0002163805,,07-Nov-2006,N/A,60.190000,60.420978,0.23097800,4.153462,23.98
2½% Consolidated Stock,GB0002163805,,08-Nov-2006,N/A,59.880000,60.117772,0.23777200,4.174963,23.86
2½% Consolidated Stock,GB0002163805,,09-Nov-2006,N/A,60.090000,60.334565,0.24456500,4.160373,23.94
2½% Consolidated Stock,GB0002163805,,10-Nov-2006,N/A,60.290000,60.554946,0.26494600,4.146571,24.01
2½% Consolidated Stock,GB0002163805,,13-Nov-2006,N/A,59.760000,60.031739,0.27173900,4.183344,23.80
2½% Consolidated Stock,GB0002163805,,14-Nov-2006,N/A,59.890000,60.168533,0.27853300,4.174264,23.85
2½% Consolidated Stock,GB0002163805,,15-Nov-2006,N/A,59.530000,59.815326,0.28532600,4.199506,23.70
2½% Consolidated Stock,GB0002163805,,16-Nov-2006,N/A,59.530000,59.822120,0.29212000,4.199506,23.70
2½% Consolidated Stock,GB0002163805,,17-Nov-2006,N/A,59.670000,59.982500,0.31250000,4.189653,23.74
2½% Consolidated Stock,GB0002163805,,20-Nov-2006,N/A,59.890000,60.209293,0.31929300,4.174263,23.83
2½% Consolidated Stock,GB0002163805,,21-Nov-2006,N/A,59.650000,59.976087,0.32608700,4.191058,23.73
2½% Consolidated Stock,GB0002163805,,22-Nov-2006,N/A,59.600000,59.932880,0.33288000,4.194574,23.71
2½% Consolidated Stock,GB0002163805,,23-Nov-2006,N/A,59.340000,59.679674,0.33967400,4.212952,23.60
2½% Consolidated Stock,GB0002163805,,24-Nov-2006,N/A,59.750000,60.110054,0.36005400,4.184045,23.76
2½% Consolidated Stock,GB0002163805,,27-Nov-2006,N/A,59.240000,59.606848,0.36684800,4.220065,23.55
2½% Consolidated Stock,GB0002163805,,28-Nov-2006,N/A,59.540000,59.913641,0.37364100,4.198803,23.67
2½% Consolidated Stock,GB0002163805,,29-Nov-2006,N/A,59.460000,59.840435,0.38043500,4.204452,23.63
2½% Consolidated Stock,GB0002163805,,30-Nov-2006,N/A,59.850000,60.237228,0.38722800,4.177056,23.79
2½% Consolidated Stock,GB0002163805,,01-Dec-2006,N/A,60.260000,60.667609,0.40760900,4.148639,23.94
2½% Consolidated Stock,GB0002163805,,04-Dec-2006,N/A,60.080000,60.494402,0.41440200,4.161068,23.87
2½% Consolidated Stock,GB0002163805,,05-Dec-2006,N/A,59.500000,59.921196,0.42119600,4.201630,23.63
2½% Consolidated Stock,GB0002163805,,06-Dec-2006,N/A,59.560000,59.987989,0.42798900,4.197398,23.65
2½% Consolidated Stock,GB0002163805,,07-Dec-2006,N/A,59.300000,59.734783,0.43478300,4.215802,23.55
2½% Consolidated Stock,GB0002163805,,08-Dec-2006,N/A,59.010000,59.465163,0.45516300,4.236523,23.42
2½% Consolidated Stock,GB0002163805,,11-Dec-2006,N/A,58.700000,59.161957,0.46195700,4.258897,23.30
2½% Consolidated Stock,GB0002163805,,12-Dec-2006,N/A,58.500000,58.968750,0.46875000,4.273459,23.21
2½% Consolidated Stock,GB0002163805,,13-Dec-2006,N/A,58.280000,58.755543,0.47554300,4.289592,23.12
2½% Consolidated Stock,GB0002163805,,14-Dec-2006,N/A,57.820000,58.302337,0.48233700,4.323719,22.94
2½% Consolidated Stock,GB0002163805,,15-Dec-2006,N/A,57.990000,58.492717,0.50271700,4.311049,23.00
2½% Consolidated Stock,GB0002163805,,18-Dec-2006,N/A,57.810000,58.319511,0.50951100,4.324473,22.92
2½% Consolidated Stock,GB0002163805,,19-Dec-2006,N/A,57.450000,57.966304,0.51630400,4.351573,22.78
2½% Consolidated Stock,GB0002163805,,20-Dec-2006,N/A,57.860000,58.383098,0.52309800,4.320740,22.94
2½% Consolidated Stock,GB0002163805,,21-Dec-2006,N/A,57.740000,58.269891,0.52989100,4.329721,22.89
2½% Consolidated Stock,GB0002163805,,22-Dec-2006,N/A,57.700000,57.638859,-0.06114100,4.332783,23.10
2½% Consolidated Stock,GB0002163805,,27-Dec-2006,N/A,57.110000,57.055652,-0.05434800,4.377542,22.87
2½% Consolidated Stock,GB0002163805,,28-Dec-2006,N/A,56.960000,56.912446,-0.04755400,4.389066,22.80
2½% Consolidated Stock,GB0002163805,,29-Dec-2006,N/A,57.600000,57.579620,-0.02038000,4.340286,23.05
3½% Conversion Loan,GB0002212099,,03-Jan-2006,N/A,88.890000,89.803462,0.91346200,3.937262,25.14
3½% Conversion Loan,GB0002212099,,04-Jan-2006,N/A,89.680000,90.603077,0.92307700,3.902582,25.37
3½% Conversion Loan,GB0002212099,,05-Jan-2006,N/A,90.210000,91.142692,0.93269200,3.879656,25.51
3½% Conversion Loan,GB0002212099,,06-Jan-2006,N/A,90.760000,91.721538,0.96153800,3.856149,25.66
3½% Conversion Loan,GB0002212099,,09-Jan-2006,N/A,90.340000,91.311154,0.97115400,3.874075,25.54
3½% Conversion Loan,GB0002212099,,10-Jan-2006,N/A,90.220000,91.200769,0.98076900,3.879228,25.50
3½% Conversion Loan,GB0002212099,,11-Jan-2006,N/A,91.150000,92.140385,0.99038500,3.839652,25.77
3½% Conversion Loan,GB0002212099,,12-Jan-2006,N/A,91.750000,92.750000,1.00000000,3.814546,25.94
3½% Conversion Loan,GB0002212099,,13-Jan-2006,N/A,92.660000,93.688846,1.02884600,3.777088,26.19
3½% Conversion Loan,GB0002212099,,16-Jan-2006,N/A,92.930000,93.968462,1.03846200,3.766116,26.26
3½% Conversion Loan,GB0002212099,,17-Jan-2006,N/A,95.160000,96.208077,1.04807700,3.677868,26.90
3½% Conversion Loan,GB0002212099,,18-Jan-2006,N/A,95.960000,97.017692,1.05769200,3.647209,27.12
3½% Conversion Loan,GB0002212099,,19-Jan-2006,N/A,94.030000,95.097308,1.06730800,3.722064,26.57
3½% Conversion Loan,GB0002212099,,20-Jan-2006,N/A,93.960000,95.056154,1.09615400,3.724839,26.54
3½% Conversion Loan,GB0002212099,,23-Jan-2006,N/A,95.210000,96.315769,1.10576900,3.675941,26.89
3½% Conversion Loan,GB0002212099,,24-Jan-2006,N/A,95.150000,96.265385,1.11538500,3.678260,26.87
3½% Conversion Loan,GB0002212099,,25-Jan-2006,N/A,93.060000,94.185000,1.12500000,3.760863,26.27
3½% Conversion Loan,GB0002212099,,26-Jan-2006,N/A,90.810000,91.944615,1.13461500,3.854039,25.63
3½% Conversion Loan,GB0002212099,,27-Jan-2006,N/A,90.160000,91.323462,1.16346200,3.881826,25.43
3½% Conversion Loan,GB0002212099,,30-Jan-2006,N/A,90.820000,91.993077,1.17307700,3.853620,25.62
3½% Conversion Loan,GB0002212099,,31-Jan-2006,N/A,91.650000,92.832692,1.18269200,3.818725,25.86
3½% Conversion Loan,GB0002212099,,01-Feb-2006,N/A,90.930000,92.122308,1.19230800,3.848961,25.65
3½% Conversion Loan,GB0002212099,,02-Feb-2006,N/A,90.370000,91.571923,1.20192300,3.872812,25.48
3½% Conversion Loan,GB0002212099,,03-Feb-2006,N/A,90.740000,91.970769,1.23076900,3.857026,25.58
3½% Conversion Loan,GB0002212099,,06-Feb-2006,N/A,90.370000,91.610385,1.24038500,3.872818,25.47
3½% Conversion Loan,GB0002212099,,07-Feb-2006,N/A,89.430000,90.680000,1.25000000,3.913524,25.20
3½% Conversion Loan,GB0002212099,,08-Feb-2006,N/A,89.300000,90.559615,1.25961500,3.919222,25.16
3½% Conversion Loan,GB0002212099,,09-Feb-2006,N/A,90.640000,91.909231,1.26923100,3.861288,25.54
3½% Conversion Loan,GB0002212099,,10-Feb-2006,N/A,91.190000,92.488077,1.29807700,3.838006,25.69
3½% Conversion Loan,GB0002212099,,13-Feb-2006,N/A,90.130000,91.437692,1.30769200,3.883143,25.39
3½% Conversion Loan,GB0002212099,,14-Feb-2006,N/A,90.300000,91.617308,1.31730800,3.875835,25.43
3½% Conversion Loan,GB0002212099,,15-Feb-2006,N/A,89.720000,91.046923,1.32692300,3.900890,25.26
3½% Conversion Loan,GB0002212099,,16-Feb-2006,N/A,90.140000,91.476538,1.33653800,3.882718,25.38
3½% Conversion Loan,GB0002212099,,17-Feb-2006,N/A,90.900000,92.265385,1.36538500,3.850264,25.59
3½% Conversion Loan,GB0002212099,,20-Feb-2006,N/A,91.370000,92.745000,1.37500000,3.830462,25.72
3½% Conversion Loan,GB0002212099,,21-Feb-2006,N/A,91.360000,92.744615,1.38461500,3.830883,25.72
3½% Conversion Loan,GB0002212099,,22-Feb-2006,N/A,92.180000,93.574231,1.39423100,3.796809,25.95
3½% Conversion Loan,GB0002212099,,23-Feb-2006,N/A,92.000000,93.403846,1.40384600,3.804239,25.89
3½% Conversion Loan,GB0002212099,,24-Feb-2006,N/A,91.610000,93.042692,1.43269200,3.820441,25.77
3½% Conversion Loan,GB0002212099,,27-Feb-2006,N/A,90.340000,91.782308,1.44230800,3.874148,25.41
3½% Conversion Loan,GB0002212099,,28-Feb-2006,N/A,91.330000,92.781923,1.45192300,3.832158,25.69
3½% Conversion Loan,GB0002212099,,01-Mar-2006,N/A,91.590000,93.051538,1.46153800,3.821283,25.76
3½% Conversion Loan,GB0002212099,,02-Mar-2006,N/A,90.430000,91.901154,1.47115400,3.870301,25.43
3½% Conversion Loan,GB0002212099,,03-Mar-2006,N/A,90.330000,91.830000,1.50000000,3.874593,25.39
3½% Conversion Loan,GB0002212099,,06-Mar-2006,N/A,90.270000,91.779615,1.50961500,3.877171,25.37
3½% Conversion Loan,GB0002212099,,07-Mar-2006,N/A,90.120000,91.639231,1.51923100,3.883627,25.32
3½% Conversion Loan,GB0002212099,,08-Mar-2006,N/A,88.850000,90.378846,1.52884600,3.939140,24.96
3½% Conversion Loan,GB0002212099,,09-Mar-2006,N/A,87.880000,89.418462,1.53846200,3.982620,24.68
3½% Conversion Loan,GB0002212099,,10-Mar-2006,N/A,87.260000,88.827308,1.56730800,4.010927,24.49
3½% Conversion Loan,GB0002212099,,13-Mar-2006,N/A,87.690000,89.266923,1.57692300,3.991263,24.61
3½% Conversion Loan,GB0002212099,,14-Mar-2006,N/A,88.150000,89.736538,1.58653800,3.970439,24.74
3½% Conversion Loan,GB0002212099,,15-Mar-2006,N/A,87.440000,89.036154,1.59615400,4.002681,24.54
3½% Conversion Loan,GB0002212099,,16-Mar-2006,N/A,87.700000,89.305769,1.60576900,3.990818,24.61
3½% Conversion Loan,GB0002212099,,17-Mar-2006,N/A,86.260000,87.894615,1.63461500,4.057450,24.19
3½% Conversion Loan,GB0002212099,,20-Mar-2006,N/A,86.410000,88.054231,1.64423100,4.050410,24.23
3½% Conversion Loan,GB0002212099,,21-Mar-2006,N/A,86.540000,88.193846,1.65384600,4.044330,24.26
3½% Conversion Loan,GB0002212099,,22-Mar-2006,N/A,87.770000,89.433462,1.66346200,3.987658,24.61
3½% Conversion Loan,GB0002212099,,23-Mar-2006,N/A,88.110000,88.033077,-0.07692300,3.972343,25.20
3½% Conversion Loan,GB0002212099,,24-Mar-2006,N/A,88.090000,88.041923,-0.04807700,3.973231,25.18
3½% Conversion Loan,GB0002212099,,27-Mar-2006,N/A,87.290000,87.251538,-0.03846200,4.009641,24.95
3½% Conversion Loan,GB0002212099,,28-Mar-2006,N/A,86.230000,86.201154,-0.02884600,4.058926,24.65
3½% Conversion Loan,GB0002212099,,29-Mar-2006,N/A,86.440000,86.420769,-0.01923100,4.049060,24.70
3½% Conversion Loan,GB0002212099,,30-Mar-2006,N/A,86.490000,86.480385,-0.00961500,4.046715,24.71
3½% Conversion Loan,GB0002212099,,31-Mar-2006,N/A,85.990000,86.009126,0.01912600,4.070232,24.56
3½% Conversion Loan,GB0002212099,,03-Apr-2006,N/A,85.480000,85.508689,0.02868900,4.094511,24.41
3½% Conversion Loan,GB0002212099,,04-Apr-2006,N/A,85.520000,85.558251,0.03825100,4.092592,24.42
3½% Conversion Loan,GB0002212099,,05-Apr-2006,N/A,85.760000,85.807814,0.04781400,4.081134,24.49
3½% Conversion Loan,GB0002212099,,06-Apr-2006,N/A,84.700000,84.757377,0.05737700,4.132204,24.18
3½% Conversion Loan,GB0002212099,,07-Apr-2006,N/A,84.840000,84.926066,0.08606600,4.125372,24.22
3½% Conversion Loan,GB0002212099,,10-Apr-2006,N/A,84.160000,84.255628,0.09562800,4.158699,24.02
3½% Conversion Loan,GB0002212099,,11-Apr-2006,N/A,83.850000,83.955191,0.10519100,4.174070,23.93
3½% Conversion Loan,GB0002212099,,12-Apr-2006,N/A,83.560000,83.674754,0.11475400,4.188551,23.84
3½% Conversion Loan,GB0002212099,,13-Apr-2006,N/A,82.800000,82.962568,0.16256800,4.226975,23.61
3½% Conversion Loan,GB0002212099,,18-Apr-2006,N/A,83.420000,83.592131,0.17213100,4.195556,23.79
3½% Conversion Loan,GB0002212099,,19-Apr-2006,N/A,83.950000,84.131694,0.18169400,4.169065,23.94
3½% Conversion Loan,GB0002212099,,20-Apr-2006,N/A,83.810000,84.001257,0.19125700,4.176025,23.89
3½% Conversion Loan,GB0002212099,,21-Apr-2006,N/A,83.030000,83.249945,0.21994500,4.215242,23.66
3½% Conversion Loan,GB0002212099,,24-Apr-2006,N/A,82.150000,82.379508,0.22950800,4.260390,23.41
3½% Conversion Loan,GB0002212099,,25-Apr-2006,N/A,81.340000,81.579071,0.23907100,4.302810,23.17
3½% Conversion Loan,GB0002212099,,26-Apr-2006,N/A,80.580000,80.828634,0.24863400,4.343386,22.95
3½% Conversion Loan,GB0002212099,,27-Apr-2006,N/A,81.210000,81.468197,0.25819700,4.309690,23.13
3½% Conversion Loan,GB0002212099,,28-Apr-2006,N/A,82.190000,82.486448,0.29644800,4.258292,23.40
3½% Conversion Loan,GB0002212099,,02-May-2006,N/A,82.350000,82.656011,0.30601100,4.250015,23.44
3½% Conversion Loan,GB0002212099,,03-May-2006,N/A,82.420000,82.735574,0.31557400,4.246402,23.46
3½% Conversion Loan,GB0002212099,,04-May-2006,N/A,81.680000,82.005137,0.32513700,4.284868,23.25
3½% Conversion Loan,GB0002212099,,05-May-2006,N/A,81.590000,81.943825,0.35382500,4.289584,23.21
3½% Conversion Loan,GB0002212099,,08-May-2006,N/A,81.360000,81.723388,0.36338800,4.301707,23.14
3½% Conversion Loan,GB0002212099,,09-May-2006,N/A,81.260000,81.632951,0.37295100,4.306997,23.11
3½% Conversion Loan,GB0002212099,,10-May-2006,N/A,81.280000,81.662514,0.38251400,4.305934,23.12
3½% Conversion Loan,GB0002212099,,11-May-2006,N/A,81.400000,81.792077,0.39207700,4.299584,23.15
3½% Conversion Loan,GB0002212099,,12-May-2006,N/A,81.480000,81.900765,0.42076500,4.295354,23.16
3½% Conversion Loan,GB0002212099,,15-May-2006,N/A,82.790000,83.220328,0.43032800,4.227391,23.53
3½% Conversion Loan,GB0002212099,,16-May-2006,N/A,84.350000,84.789891,0.43989100,4.149212,23.98
3½% Conversion Loan,GB0002212099,,17-May-2006,N/A,82.690000,83.139454,0.44945400,4.232498,23.50
3½% Conversion Loan,GB0002212099,,18-May-2006,N/A,85.190000,85.649016,0.45901600,4.108298,24.21
3½% Conversion Loan,GB0002212099,,19-May-2006,N/A,84.070000,84.557705,0.48770500,4.163018,23.88
3½% Conversion Loan,GB0002212099,,22-May-2006,N/A,84.570000,85.067268,0.49726800,4.138405,24.02
3½% Conversion Loan,GB0002212099,,23-May-2006,N/A,83.210000,83.716831,0.50683100,4.206036,23.63
3½% Conversion Loan,GB0002212099,,24-May-2006,N/A,83.700000,84.216393,0.51639300,4.181413,23.77
3½% Conversion Loan,GB0002212099,,25-May-2006,N/A,83.740000,84.265956,0.52595600,4.179414,23.78
3½% Conversion Loan,GB0002212099,,26-May-2006,N/A,83.790000,84.354208,0.56420800,4.176913,23.78
3½% Conversion Loan,GB0002212099,,30-May-2006,N/A,83.630000,84.203770,0.57377000,4.184901,23.73
3½% Conversion Loan,GB0002212099,,31-May-2006,N/A,83.370000,83.953333,0.58333300,4.197950,23.66
3½% Conversion Loan,GB0002212099,,01-Jun-2006,N/A,82.510000,83.102896,0.59289600,4.241699,23.41
3½% Conversion Loan,GB0002212099,,02-Jun-2006,N/A,83.330000,83.951585,0.62158500,4.199958,23.64
3½% Conversion Loan,GB0002212099,,05-Jun-2006,N/A,82.930000,83.561148,0.63114800,4.220213,23.52
3½% Conversion Loan,GB0002212099,,06-Jun-2006,N/A,81.670000,82.310710,0.64071000,4.285314,23.16
3½% Conversion Loan,GB0002212099,,07-Jun-2006,N/A,82.010000,82.660273,0.65027300,4.267548,23.25
3½% Conversion Loan,GB0002212099,,08-Jun-2006,N/A,81.840000,82.499836,0.65983600,4.276410,23.20
3½% Conversion Loan,GB0002212099,,09-Jun-2006,N/A,82.690000,83.378525,0.68852500,4.232453,23.43
3½% Conversion Loan,GB0002212099,,12-Jun-2006,N/A,83.340000,84.038087,0.69808700,4.199444,23.62
3½% Conversion Loan,GB0002212099,,13-Jun-2006,N/A,84.050000,84.757650,0.70765000,4.163973,23.82
3½% Conversion Loan,GB0002212099,,14-Jun-2006,N/A,84.110000,84.827213,0.71721300,4.161002,23.83
3½% Conversion Loan,GB0002212099,,15-Jun-2006,N/A,82.690000,83.416776,0.72677600,4.232449,23.42
3½% Conversion Loan,GB0002212099,,16-Jun-2006,N/A,83.050000,83.805464,0.75546400,4.214102,23.52
3½% Conversion Loan,GB0002212099,,19-Jun-2006,N/A,82.190000,82.955027,0.76502700,4.258191,23.27
3½% Conversion Loan,GB0002212099,,20-Jun-2006,N/A,81.230000,82.004590,0.77459000,4.308509,22.99
3½% Conversion Loan,GB0002212099,,21-Jun-2006,N/A,81.140000,81.924153,0.78415300,4.313287,22.96
3½% Conversion Loan,GB0002212099,,22-Jun-2006,N/A,81.110000,81.903716,0.79371600,4.314881,22.95
3½% Conversion Loan,GB0002212099,,23-Jun-2006,N/A,81.090000,81.912404,0.82240400,4.315944,22.94
3½% Conversion Loan,GB0002212099,,26-Jun-2006,N/A,81.390000,82.221967,0.83196700,4.300037,23.02
3½% Conversion Loan,GB0002212099,,27-Jun-2006,N/A,81.240000,82.081530,0.84153000,4.307976,22.98
3½% Conversion Loan,GB0002212099,,28-Jun-2006,N/A,80.740000,81.591093,0.85109300,4.334651,22.83
3½% Conversion Loan,GB0002212099,,29-Jun-2006,N/A,81.040000,81.900656,0.86065600,4.318606,22.91
3½% Conversion Loan,GB0002212099,,30-Jun-2006,N/A,81.110000,81.999344,0.88934400,4.314879,22.93
3½% Conversion Loan,GB0002212099,,03-Jul-2006,N/A,80.690000,81.588907,0.89890700,4.337336,22.80
3½% Conversion Loan,GB0002212099,,04-Jul-2006,N/A,81.850000,82.758470,0.90847000,4.275873,23.13
3½% Conversion Loan,GB0002212099,,05-Jul-2006,N/A,81.220000,82.138033,0.91803300,4.309037,22.95
3½% Conversion Loan,GB0002212099,,06-Jul-2006,N/A,81.830000,82.757596,0.92759600,4.276919,23.12
3½% Conversion Loan,GB0002212099,,07-Jul-2006,N/A,82.230000,83.186284,0.95628400,4.256118,23.23
3½% Conversion Loan,GB0002212099,,10-Jul-2006,N/A,81.970000,82.935847,0.96584700,4.269617,23.15
3½% Conversion Loan,GB0002212099,,11-Jul-2006,N/A,82.580000,83.555410,0.97541000,4.238082,23.32
3½% Conversion Loan,GB0002212099,,12-Jul-2006,N/A,82.230000,83.214973,0.98497300,4.256119,23.22
3½% Conversion Loan,GB0002212099,,13-Jul-2006,N/A,82.830000,83.824536,0.99453600,4.225293,23.39
3½% Conversion Loan,GB0002212099,,14-Jul-2006,N/A,83.950000,84.973224,1.02322400,4.168930,23.70
3½% Conversion Loan,GB0002212099,,17-Jul-2006,N/A,82.430000,83.462787,1.03278700,4.245798,23.26
3½% Conversion Loan,GB0002212099,,18-Jul-2006,N/A,82.030000,83.072350,1.04235000,4.266500,23.15
3½% Conversion Loan,GB0002212099,,19-Jul-2006,N/A,82.230000,83.281913,1.05191300,4.256125,23.20
3½% Conversion Loan,GB0002212099,,20-Jul-2006,N/A,82.380000,83.441475,1.06147500,4.248378,23.24
3½% Conversion Loan,GB0002212099,,21-Jul-2006,N/A,82.390000,83.480164,1.09016400,4.247865,23.24
3½% Conversion Loan,GB0002212099,,24-Jul-2006,N/A,82.600000,83.699727,1.09972700,4.237068,23.29
3½% Conversion Loan,GB0002212099,,25-Jul-2006,N/A,81.670000,82.779290,1.10929000,4.285313,23.03
3½% Conversion Loan,GB0002212099,,26-Jul-2006,N/A,81.190000,82.308852,1.11885200,4.310647,22.89
3½% Conversion Loan,GB0002212099,,27-Jul-2006,N/A,81.780000,82.908415,1.12841500,4.279553,23.05
3½% Conversion Loan,GB0002212099,,28-Jul-2006,N/A,81.930000,83.087104,1.15710400,4.271723,23.09
3½% Conversion Loan,GB0002212099,,31-Jul-2006,N/A,81.930000,83.096667,1.16666700,4.271725,23.08
3½% Conversion Loan,GB0002212099,,01-Aug-2006,N/A,81.770000,82.946230,1.17623000,4.280084,23.04
3½% Conversion Loan,GB0002212099,,02-Aug-2006,N/A,80.720000,81.905792,1.18579200,4.335756,22.73
3½% Conversion Loan,GB0002212099,,03-Aug-2006,N/A,79.920000,81.115355,1.19535500,4.379154,22.50
3½% Conversion Loan,GB0002212099,,04-Aug-2006,N/A,80.000000,81.224044,1.22404400,4.374782,22.52
3½% Conversion Loan,GB0002212099,,07-Aug-2006,N/A,80.800000,82.033607,1.23360700,4.331474,22.74
3½% Conversion Loan,GB0002212099,,08-Aug-2006,N/A,81.170000,82.413169,1.24316900,4.311734,22.84
3½% Conversion Loan,GB0002212099,,09-Aug-2006,N/A,80.430000,81.682732,1.25273200,4.351403,22.63
3½% Conversion Loan,GB0002212099,,10-Aug-2006,N/A,80.050000,81.312295,1.26229500,4.372059,22.52
3½% Conversion Loan,GB0002212099,,11-Aug-2006,N/A,79.400000,80.690984,1.29098400,4.407855,22.33
3½% Conversion Loan,GB0002212099,,14-Aug-2006,N/A,79.200000,80.500546,1.30054600,4.418988,22.27
3½% Conversion Loan,GB0002212099,,15-Aug-2006,N/A,79.520000,80.830109,1.31010900,4.401210,22.35
3½% Conversion Loan,GB0002212099,,16-Aug-2006,N/A,80.140000,81.459672,1.31967200,4.367166,22.53
3½% Conversion Loan,GB0002212099,,17-Aug-2006,N/A,80.180000,81.509235,1.32923500,4.364990,22.54
3½% Conversion Loan,GB0002212099,,18-Aug-2006,N/A,80.950000,82.307923,1.35792300,4.323482,22.75
3½% Conversion Loan,GB0002212099,,21-Aug-2006,N/A,81.650000,83.017486,1.36748600,4.286422,22.95
3½% Conversion Loan,GB0002212099,,22-Aug-2006,N/A,81.990000,83.367049,1.37704900,4.268652,23.04
3½% Conversion Loan,GB0002212099,,23-Aug-2006,N/A,81.820000,83.206612,1.38661200,4.277523,22.99
3½% Conversion Loan,GB0002212099,,24-Aug-2006,N/A,81.680000,83.076175,1.39617500,4.284857,22.95
3½% Conversion Loan,GB0002212099,,25-Aug-2006,N/A,81.810000,83.244426,1.43442600,4.278062,22.97
3½% Conversion Loan,GB0002212099,,29-Aug-2006,N/A,81.190000,82.633989,1.44398900,4.310732,22.79
3½% Conversion Loan,GB0002212099,,30-Aug-2006,N/A,81.340000,82.793552,1.45355200,4.302787,22.83
3½% Conversion Loan,GB0002212099,,31-Aug-2006,N/A,81.840000,83.303115,1.46311500,4.276504,22.97
3½% Conversion Loan,GB0002212099,,01-Sep-2006,N/A,81.840000,83.331803,1.49180300,4.276515,22.97
3½% Conversion Loan,GB0002212099,,04-Sep-2006,N/A,81.230000,82.731366,1.50136600,4.308632,22.79
3½% Conversion Loan,GB0002212099,,05-Sep-2006,N/A,80.890000,82.400929,1.51092900,4.326745,22.69
3½% Conversion Loan,GB0002212099,,06-Sep-2006,N/A,80.780000,82.300492,1.52049200,4.332641,22.66
3½% Conversion Loan,GB0002212099,,07-Sep-2006,N/A,81.100000,82.630055,1.53005500,4.315550,22.74
3½% Conversion Loan,GB0002212099,,08-Sep-2006,N/A,81.560000,83.118743,1.55874300,4.291224,22.87
3½% Conversion Loan,GB0002212099,,11-Sep-2006,N/A,81.280000,82.848306,1.56830600,4.306010,22.78
3½% Conversion Loan,GB0002212099,,12-Sep-2006,N/A,80.630000,82.207869,1.57786900,4.340726,22.60
3½% Conversion Loan,GB0002212099,,13-Sep-2006,N/A,81.220000,82.807432,1.58743200,4.309200,22.76
3½% Conversion Loan,GB0002212099,,14-Sep-2006,N/A,81.230000,82.826995,1.59699500,4.308674,22.76
3½% Conversion Loan,GB0002212099,,15-Sep-2006,N/A,81.270000,82.895683,1.62568300,4.306567,22.77
3½% Conversion Loan,GB0002212099,,18-Sep-2006,N/A,80.300000,81.935246,1.63524600,4.358592,22.49
3½% Conversion Loan,GB0002212099,,19-Sep-2006,N/A,81.080000,82.724809,1.64480900,4.316668,22.71
3½% Conversion Loan,GB0002212099,,20-Sep-2006,N/A,81.460000,83.114372,1.65437200,4.296536,22.81
3½% Conversion Loan,GB0002212099,,21-Sep-2006,N/A,82.100000,82.013934,-0.08606600,4.263143,23.48
3½% Conversion Loan,GB0002212099,,22-Sep-2006,N/A,83.420000,83.362623,-0.05737700,4.195667,23.85
3½% Conversion Loan,GB0002212099,,25-Sep-2006,N/A,84.040000,83.992186,-0.04781400,4.164708,24.02
3½% Conversion Loan,GB0002212099,,26-Sep-2006,N/A,83.710000,83.671749,-0.03825100,4.181122,23.93
3½% Conversion Loan,GB0002212099,,27-Sep-2006,N/A,83.230000,83.201311,-0.02868900,4.205230,23.79
3½% Conversion Loan,GB0002212099,,28-Sep-2006,N/A,82.710000,82.690874,-0.01912600,4.231663,23.64
3½% Conversion Loan,GB0002212099,,29-Sep-2006,N/A,82.110000,82.119615,0.00961500,4.262569,23.46
3½% Conversion Loan,GB0002212099,,02-Oct-2006,N/A,82.240000,82.259231,0.01923100,4.255826,23.49
3½% Conversion Loan,GB0002212099,,03-Oct-2006,N/A,82.330000,82.358846,0.02884600,4.251169,23.51
3½% Conversion Loan,GB0002212099,,04-Oct-2006,N/A,82.810000,82.848462,0.03846200,4.226523,23.65
3½% Conversion Loan,GB0002212099,,05-Oct-2006,N/A,82.960000,83.008077,0.04807700,4.218876,23.69
3½% Conversion Loan,GB0002212099,,06-Oct-2006,N/A,82.460000,82.536923,0.07692300,4.244443,23.54
3½% Conversion Loan,GB0002212099,,09-Oct-2006,N/A,82.530000,82.616538,0.08653800,4.240838,23.56
3½% Conversion Loan,GB0002212099,,10-Oct-2006,N/A,81.800000,81.896154,0.09615400,4.278678,23.34
3½% Conversion Loan,GB0002212099,,11-Oct-2006,N/A,81.800000,81.905769,0.10576900,4.278674,23.34
3½% Conversion Loan,GB0002212099,,12-Oct-2006,N/A,81.700000,81.815385,0.11538500,4.283906,23.31
3½% Conversion Loan,GB0002212099,,13-Oct-2006,N/A,81.280000,81.424231,0.14423100,4.306028,23.18
3½% Conversion Loan,GB0002212099,,16-Oct-2006,N/A,81.390000,81.543846,0.15384600,4.300204,23.21
3½% Conversion Loan,GB0002212099,,17-Oct-2006,N/A,81.370000,81.533462,0.16346200,4.301256,23.20
3½% Conversion Loan,GB0002212099,,18-Oct-2006,N/A,81.250000,81.423077,0.17307700,4.307604,23.17
3½% Conversion Loan,GB0002212099,,19-Oct-2006,N/A,81.040000,81.222692,0.18269200,4.318762,23.10
3½% Conversion Loan,GB0002212099,,20-Oct-2006,N/A,80.890000,81.101538,0.21153800,4.326757,23.05
3½% Conversion Loan,GB0002212099,,23-Oct-2006,N/A,80.670000,80.891154,0.22115400,4.338552,22.99
3½% Conversion Loan,GB0002212099,,24-Oct-2006,N/A,80.830000,81.060769,0.23076900,4.329961,23.03
3½% Conversion Loan,GB0002212099,,25-Oct-2006,N/A,80.930000,81.170385,0.24038500,4.324607,23.06
3½% Conversion Loan,GB0002212099,,26-Oct-2006,N/A,81.650000,81.900000,0.25000000,4.286470,23.26
3½% Conversion Loan,GB0002212099,,27-Oct-2006,N/A,83.030000,83.308846,0.27884600,4.215220,23.65
3½% Conversion Loan,GB0002212099,,30-Oct-2006,N/A,83.450000,83.738462,0.28846200,4.194003,23.76
3½% Conversion Loan,GB0002212099,,31-Oct-2006,N/A,84.130000,84.428077,0.29807700,4.160103,23.95
3½% Conversion Loan,GB0002212099,,01-Nov-2006,N/A,83.990000,84.297692,0.30769200,4.167033,23.91
3½% Conversion Loan,GB0002212099,,02-Nov-2006,N/A,83.020000,83.337308,0.31730800,4.215714,23.63
3½% Conversion Loan,GB0002212099,,03-Nov-2006,N/A,82.960000,83.306154,0.34615400,4.218754,23.61
3½% Conversion Loan,GB0002212099,,06-Nov-2006,N/A,82.650000,83.005769,0.35576900,4.234573,23.52
3½% Conversion Loan,GB0002212099,,07-Nov-2006,N/A,83.660000,84.025385,0.36538500,4.183451,23.80
3½% Conversion Loan,GB0002212099,,08-Nov-2006,N/A,83.230000,83.605000,0.37500000,4.205060,23.68
3½% Conversion Loan,GB0002212099,,09-Nov-2006,N/A,83.520000,83.904615,0.38461500,4.190457,23.76
3½% Conversion Loan,GB0002212099,,10-Nov-2006,N/A,83.790000,84.203462,0.41346200,4.176947,23.83
3½% Conversion Loan,GB0002212099,,13-Nov-2006,N/A,83.060000,83.483077,0.42307700,4.213652,23.61
3½% Conversion Loan,GB0002212099,,14-Nov-2006,N/A,83.250000,83.682692,0.43269200,4.204033,23.67
3½% Conversion Loan,GB0002212099,,15-Nov-2006,N/A,82.750000,83.192308,0.44230800,4.229431,23.52
3½% Conversion Loan,GB0002212099,,16-Nov-2006,N/A,82.750000,83.201923,0.45192300,4.229428,23.52
3½% Conversion Loan,GB0002212099,,17-Nov-2006,N/A,82.940000,83.420769,0.48076900,4.219733,23.56
3½% Conversion Loan,GB0002212099,,20-Nov-2006,N/A,83.250000,83.740385,0.49038500,4.204019,23.65
3½% Conversion Loan,GB0002212099,,21-Nov-2006,N/A,82.910000,83.410000,0.50000000,4.221255,23.55
3½% Conversion Loan,GB0002212099,,22-Nov-2006,N/A,82.840000,83.349615,0.50961500,4.224820,23.53
3½% Conversion Loan,GB0002212099,,23-Nov-2006,N/A,82.480000,82.999231,0.51923100,4.243256,23.42
3½% Conversion Loan,GB0002212099,,24-Nov-2006,N/A,83.050000,83.598077,0.54807700,4.214130,23.58
3½% Conversion Loan,GB0002212099,,27-Nov-2006,N/A,82.350000,82.907692,0.55769200,4.249946,23.37
3½% Conversion Loan,GB0002212099,,28-Nov-2006,N/A,82.770000,83.337308,0.56730800,4.228381,23.49
3½% Conversion Loan,GB0002212099,,29-Nov-2006,N/A,82.650000,83.226923,0.57692300,4.234517,23.45
3½% Conversion Loan,GB0002212099,,30-Nov-2006,N/A,83.180000,83.766538,0.58653800,4.207537,23.60
3½% Conversion Loan,GB0002212099,,01-Dec-2006,N/A,83.760000,84.375385,0.61538500,4.178400,23.76
3½% Conversion Loan,GB0002212099,,04-Dec-2006,N/A,83.510000,84.135000,0.62500000,4.190906,23.69
3½% Conversion Loan,GB0002212099,,05-Dec-2006,N/A,82.710000,83.344615,0.63461500,4.231436,23.46
3½% Conversion Loan,GB0002212099,,06-Dec-2006,N/A,82.790000,83.434231,0.64423100,4.227347,23.48
3½% Conversion Loan,GB0002212099,,07-Dec-2006,N/A,82.430000,83.083846,0.65384600,4.245806,23.37
3½% Conversion Loan,GB0002212099,,08-Dec-2006,N/A,82.040000,82.722692,0.68269200,4.265983,23.25
3½% Conversion Loan,GB0002212099,,11-Dec-2006,N/A,81.610000,82.302308,0.69230800,4.288457,23.12
3½% Conversion Loan,GB0002212099,,12-Dec-2006,N/A,81.320000,82.021923,0.70192300,4.303748,23.04
3½% Conversion Loan,GB0002212099,,13-Dec-2006,N/A,81.020000,81.731538,0.71153800,4.319681,22.95
3½% Conversion Loan,GB0002212099,,14-Dec-2006,N/A,80.380000,81.101154,0.72115400,4.354070,22.77
3½% Conversion Loan,GB0002212099,,15-Dec-2006,N/A,80.620000,81.370000,0.75000000,4.341107,22.83
3½% Conversion Loan,GB0002212099,,18-Dec-2006,N/A,80.370000,81.129615,0.75961500,4.354608,22.75
3½% Conversion Loan,GB0002212099,,19-Dec-2006,N/A,79.870000,80.639231,0.76923100,4.381865,22.61
3½% Conversion Loan,GB0002212099,,20-Dec-2006,N/A,80.440000,81.218846,0.77884600,4.350818,22.77
3½% Conversion Loan,GB0002212099,,21-Dec-2006,N/A,80.270000,81.058462,0.78846200,4.360030,22.72
3½% Conversion Loan,GB0002212099,,22-Dec-2006,N/A,80.220000,81.056538,0.83653800,4.362746,22.69
3½% Conversion Loan,GB0002212099,,27-Dec-2006,N/A,79.400000,80.246154,0.84615400,4.407796,22.45
3½% Conversion Loan,GB0002212099,,28-Dec-2006,N/A,79.200000,80.055769,0.85576900,4.418925,22.39
3½% Conversion Loan,GB0002212099,,29-Dec-2006,N/A,80.080000,80.974231,0.89423100,4.370371,22.63
2½% Treasury Stock,GB0009031096,,03-Jan-2006,N/A,60.750000,61.402473,0.65247300,4.115011,24.05
2½% Treasury Stock,GB0009031096,,04-Jan-2006,N/A,61.260000,61.919341,0.65934100,4.080757,24.25
2½% Treasury Stock,GB0009031096,,05-Jan-2006,N/A,61.600000,62.266209,0.66620900,4.058236,24.38
2½% Treasury Stock,GB0009031096,,06-Jan-2006,N/A,61.970000,62.656813,0.68681300,4.034009,24.52
2½% Treasury Stock,GB0009031096,,09-Jan-2006,N/A,61.660000,62.353681,0.69368100,4.054289,24.39
2½% Treasury Stock,GB0009031096,,10-Jan-2006,N/A,61.580000,62.280549,0.70054900,4.059556,24.36
2½% Treasury Stock,GB0009031096,,11-Jan-2006,N/A,62.230000,62.937418,0.70741800,4.017158,24.62
2½% Treasury Stock,GB0009031096,,12-Jan-2006,N/A,62.610000,63.324286,0.71428600,3.992779,24.77
2½% Treasury Stock,GB0009031096,,13-Jan-2006,N/A,63.200000,63.934890,0.73489000,3.955510,24.99
2½% Treasury Stock,GB0009031096,,16-Jan-2006,N/A,63.380000,64.121758,0.74175800,3.944279,25.06
2½% Treasury Stock,GB0009031096,,17-Jan-2006,N/A,64.790000,65.538626,0.74862600,3.858449,25.62
2½% Treasury Stock,GB0009031096,,18-Jan-2006,N/A,65.330000,66.085495,0.75549500,3.826560,25.84
2½% Treasury Stock,GB0009031096,,19-Jan-2006,N/A,64.060000,64.822363,0.76236300,3.902416,25.33
2½% Treasury Stock,GB0009031096,,20-Jan-2006,N/A,64.050000,64.832967,0.78296700,3.903028,25.31
2½% Treasury Stock,GB0009031096,,23-Jan-2006,N/A,64.900000,65.689835,0.78983500,3.851915,25.65
2½% Treasury Stock,GB0009031096,,24-Jan-2006,N/A,64.830000,65.626703,0.79670300,3.856075,25.62
2½% Treasury Stock,GB0009031096,,25-Jan-2006,N/A,63.380000,64.183571,0.80357100,3.944287,25.04
2½% Treasury Stock,GB0009031096,,26-Jan-2006,N/A,61.940000,62.750440,0.81044000,4.035978,24.46
2½% Treasury Stock,GB0009031096,,27-Jan-2006,N/A,61.590000,62.421044,0.83104400,4.058916,24.31
2½% Treasury Stock,GB0009031096,,30-Jan-2006,N/A,62.100000,62.937912,0.83791200,4.025586,24.51
2½% Treasury Stock,GB0009031096,,31-Jan-2006,N/A,62.530000,63.374780,0.84478000,3.997907,24.68
2½% Treasury Stock,GB0009031096,,01-Feb-2006,N/A,62.070000,62.921648,0.85164800,4.027535,24.50
2½% Treasury Stock,GB0009031096,,02-Feb-2006,N/A,61.690000,62.548516,0.85851600,4.052343,24.34
2½% Treasury Stock,GB0009031096,,03-Feb-2006,N/A,61.910000,62.789121,0.87912100,4.037950,24.42
2½% Treasury Stock,GB0009031096,,06-Feb-2006,N/A,61.630000,62.515989,0.88598900,4.056295,24.31
2½% Treasury Stock,GB0009031096,,07-Feb-2006,N/A,61.120000,62.012857,0.89285700,4.090141,24.10
2½% Treasury Stock,GB0009031096,,08-Feb-2006,N/A,61.010000,61.909725,0.89972500,4.097517,24.05
2½% Treasury Stock,GB0009031096,,09-Feb-2006,N/A,61.870000,62.776593,0.90659300,4.040568,24.39
2½% Treasury Stock,GB0009031096,,10-Feb-2006,N/A,62.210000,63.137198,0.92719800,4.018492,24.52
2½% Treasury Stock,GB0009031096,,13-Feb-2006,N/A,61.550000,62.484066,0.93406600,4.061582,24.25
2½% Treasury Stock,GB0009031096,,14-Feb-2006,N/A,61.670000,62.610934,0.94093400,4.053681,24.30
2½% Treasury Stock,GB0009031096,,15-Feb-2006,N/A,61.090000,62.037802,0.94780200,4.092167,24.07
2½% Treasury Stock,GB0009031096,,16-Feb-2006,N/A,61.560000,62.514670,0.95467000,4.060929,24.25
2½% Treasury Stock,GB0009031096,,17-Feb-2006,N/A,62.100000,63.075275,0.97527500,4.025626,24.46
2½% Treasury Stock,GB0009031096,,20-Feb-2006,N/A,62.360000,63.342143,0.98214300,4.008846,24.56
2½% Treasury Stock,GB0009031096,,21-Feb-2006,N/A,62.440000,63.429011,0.98901100,4.003712,24.59
2½% Treasury Stock,GB0009031096,,22-Feb-2006,N/A,62.990000,63.985879,0.99587900,3.968758,24.81
2½% Treasury Stock,GB0009031096,,23-Feb-2006,N/A,62.880000,63.882747,1.00274700,3.975703,24.76
2½% Treasury Stock,GB0009031096,,24-Feb-2006,N/A,62.440000,63.463352,1.02335200,4.003726,24.58
2½% Treasury Stock,GB0009031096,,27-Feb-2006,N/A,61.730000,62.760220,1.03022000,4.049775,24.29
2½% Treasury Stock,GB0009031096,,28-Feb-2006,N/A,62.420000,63.457088,1.03708800,4.005014,24.56
2½% Treasury Stock,GB0009031096,,01-Mar-2006,N/A,62.680000,63.723956,1.04395600,3.988405,24.66
2½% Treasury Stock,GB0009031096,,02-Mar-2006,N/A,61.810000,62.860824,1.05082400,4.044543,24.31
2½% Treasury Stock,GB0009031096,,03-Mar-2006,N/A,61.730000,62.801429,1.07142900,4.049794,24.27
2½% Treasury Stock,GB0009031096,,06-Mar-2006,N/A,61.780000,62.858297,1.07829700,4.046520,24.29
2½% Treasury Stock,GB0009031096,,07-Mar-2006,N/A,61.620000,62.705165,1.08516500,4.057029,24.22
2½% Treasury Stock,GB0009031096,,08-Mar-2006,N/A,60.730000,61.822033,1.09203300,4.116486,23.86
2½% Treasury Stock,GB0009031096,,09-Mar-2006,N/A,60.120000,61.218901,1.09890100,4.158255,23.62
2½% Treasury Stock,GB0009031096,,10-Mar-2006,N/A,59.750000,60.869505,1.11950500,4.184015,23.46
2½% Treasury Stock,GB0009031096,,13-Mar-2006,N/A,60.070000,61.196374,1.12637400,4.161732,23.59
2½% Treasury Stock,GB0009031096,,14-Mar-2006,N/A,60.310000,61.443242,1.13324200,4.145175,23.68
2½% Treasury Stock,GB0009031096,,15-Mar-2006,N/A,59.840000,60.980110,1.14011000,4.177735,23.49
2½% Treasury Stock,GB0009031096,,16-Mar-2006,N/A,59.950000,61.096978,1.14697800,4.170074,23.53
2½% Treasury Stock,GB0009031096,,17-Mar-2006,N/A,59.080000,60.247582,1.16758200,4.231493,23.17
2½% Treasury Stock,GB0009031096,,20-Mar-2006,N/A,59.150000,60.324451,1.17445100,4.226489,23.20
2½% Treasury Stock,GB0009031096,,21-Mar-2006,N/A,59.270000,60.451319,1.18131900,4.217937,23.25
2½% Treasury Stock,GB0009031096,,22-Mar-2006,N/A,60.070000,61.258187,1.18818700,4.161769,23.56
2½% Treasury Stock,GB0009031096,,23-Mar-2006,N/A,60.310000,60.255055,-0.05494500,4.145290,24.15
2½% Treasury Stock,GB0009031096,,24-Mar-2006,N/A,60.260000,60.225659,-0.03434100,4.148714,24.12
2½% Treasury Stock,GB0009031096,,27-Mar-2006,N/A,59.720000,59.692527,-0.02747300,4.186223,23.90
2½% Treasury Stock,GB0009031096,,28-Mar-2006,N/A,59.010000,58.989396,-0.02060400,4.236586,23.61
2½% Treasury Stock,GB0009031096,,29-Mar-2006,N/A,59.190000,59.176264,-0.01373600,4.223697,23.68
2½% Treasury Stock,GB0009031096,,30-Mar-2006,N/A,59.220000,59.213132,-0.00686800,4.221552,23.69
2½% Treasury Stock,GB0009031096,,31-Mar-2006,N/A,58.850000,58.863661,0.01366100,4.248078,23.53
2½% Treasury Stock,GB0009031096,,03-Apr-2006,N/A,58.560000,58.580492,0.02049200,4.269110,23.42
2½% Treasury Stock,GB0009031096,,04-Apr-2006,N/A,58.580000,58.607322,0.02732200,4.267648,23.42
2½% Treasury Stock,GB0009031096,,05-Apr-2006,N/A,58.750000,58.784153,0.03415300,4.255294,23.49
2½% Treasury Stock,GB0009031096,,06-Apr-2006,N/A,58.020000,58.060984,0.04098400,4.308828,23.19
2½% Treasury Stock,GB0009031096,,07-Apr-2006,N/A,58.130000,58.191475,0.06147500,4.300659,23.23
2½% Treasury Stock,GB0009031096,,10-Apr-2006,N/A,57.660000,57.728306,0.06830600,4.335709,23.04
2½% Treasury Stock,GB0009031096,,11-Apr-2006,N/A,57.450000,57.525137,0.07513700,4.351553,22.95
2½% Treasury Stock,GB0009031096,,12-Apr-2006,N/A,57.240000,57.321967,0.08196700,4.367512,22.86
2½% Treasury Stock,GB0009031096,,13-Apr-2006,N/A,56.750000,56.866120,0.11612000,4.405198,22.66
2½% Treasury Stock,GB0009031096,,18-Apr-2006,N/A,57.180000,57.302951,0.12295100,4.372067,22.82
2½% Treasury Stock,GB0009031096,,19-Apr-2006,N/A,57.570000,57.699781,0.12978100,4.342446,22.98
2½% Treasury Stock,GB0009031096,,20-Apr-2006,N/A,57.440000,57.576612,0.13661200,4.352269,22.92
2½% Treasury Stock,GB0009031096,,21-Apr-2006,N/A,56.930000,57.087104,0.15710400,4.391243,22.71
2½% Treasury Stock,GB0009031096,,24-Apr-2006,N/A,56.330000,56.493934,0.16393400,4.438010,22.47
2½% Treasury Stock,GB0009031096,,25-Apr-2006,N/A,55.810000,55.980765,0.17076500,4.479353,22.26
2½% Treasury Stock,GB0009031096,,26-Apr-2006,N/A,55.290000,55.467596,0.17759600,4.521474,22.05
2½% Treasury Stock,GB0009031096,,27-Apr-2006,N/A,55.700000,55.884426,0.18442600,4.488190,22.21
2½% Treasury Stock,GB0009031096,,28-Apr-2006,N/A,56.410000,56.621749,0.21174900,4.431687,22.48
2½% Treasury Stock,GB0009031096,,02-May-2006,N/A,56.520000,56.738579,0.21857900,4.423059,22.52
2½% Treasury Stock,GB0009031096,,03-May-2006,N/A,56.580000,56.805410,0.22541000,4.418365,22.54
2½% Treasury Stock,GB0009031096,,04-May-2006,N/A,56.220000,56.452240,0.23224000,4.446652,22.40
2½% Treasury Stock,GB0009031096,,05-May-2006,N/A,56.040000,56.292732,0.25273200,4.460923,22.32
2½% Treasury Stock,GB0009031096,,08-May-2006,N/A,55.860000,56.119563,0.25956300,4.475292,22.24
2½% Treasury Stock,GB0009031096,,09-May-2006,N/A,55.810000,56.076393,0.26639300,4.479298,22.22
2½% Treasury Stock,GB0009031096,,10-May-2006,N/A,55.770000,56.043224,0.27322400,4.482507,22.20
2½% Treasury Stock,GB0009031096,,11-May-2006,N/A,55.860000,56.140055,0.28005500,4.475282,22.24
2½% Treasury Stock,GB0009031096,,12-May-2006,N/A,55.880000,56.180546,0.30054600,4.473671,22.24
2½% Treasury Stock,GB0009031096,,15-May-2006,N/A,56.830000,57.137377,0.30737700,4.398890,22.61
2½% Treasury Stock,GB0009031096,,16-May-2006,N/A,57.810000,58.124208,0.31420800,4.324323,23.00
2½% Treasury Stock,GB0009031096,,17-May-2006,N/A,56.730000,57.051038,0.32103800,4.406638,22.57
2½% Treasury Stock,GB0009031096,,18-May-2006,N/A,58.390000,58.717869,0.32786900,4.281368,23.23
2½% Treasury Stock,GB0009031096,,19-May-2006,N/A,57.640000,57.988361,0.34836100,4.337063,22.92
2½% Treasury Stock,GB0009031096,,22-May-2006,N/A,57.970000,58.325191,0.35519100,4.312374,23.05
2½% Treasury Stock,GB0009031096,,23-May-2006,N/A,57.070000,57.432022,0.36202200,4.380372,22.69
2½% Treasury Stock,GB0009031096,,24-May-2006,N/A,57.380000,57.748852,0.36885200,4.356706,22.81
2½% Treasury Stock,GB0009031096,,25-May-2006,N/A,57.400000,57.775683,0.37568300,4.355186,22.81
2½% Treasury Stock,GB0009031096,,26-May-2006,N/A,57.450000,57.853005,0.40300500,4.351388,22.82
2½% Treasury Stock,GB0009031096,,30-May-2006,N/A,57.310000,57.719836,0.40983600,4.362015,22.76
2½% Treasury Stock,GB0009031096,,31-May-2006,N/A,57.130000,57.546667,0.41666700,4.375755,22.69
2½% Treasury Stock,GB0009031096,,01-Jun-2006,N/A,56.580000,57.003497,0.42349700,4.418284,22.47
2½% Treasury Stock,GB0009031096,,02-Jun-2006,N/A,57.130000,57.573989,0.44398900,4.375748,22.68
2½% Treasury Stock,GB0009031096,,05-Jun-2006,N/A,56.840000,57.290820,0.45082000,4.398069,22.56
2½% Treasury Stock,GB0009031096,,06-Jun-2006,N/A,56.030000,56.487650,0.45765000,4.461641,22.23
2½% Treasury Stock,GB0009031096,,07-Jun-2006,N/A,56.250000,56.714481,0.46448100,4.444191,22.32
2½% Treasury Stock,GB0009031096,,08-Jun-2006,N/A,56.130000,56.601311,0.47131100,4.453690,22.27
2½% Treasury Stock,GB0009031096,,09-Jun-2006,N/A,56.690000,57.181803,0.49180300,4.409696,22.48
2½% Treasury Stock,GB0009031096,,12-Jun-2006,N/A,57.120000,57.618634,0.49863400,4.376502,22.65
2½% Treasury Stock,GB0009031096,,13-Jun-2006,N/A,57.600000,58.105464,0.50546400,4.340034,22.84
2½% Treasury Stock,GB0009031096,,14-Jun-2006,N/A,57.630000,58.142295,0.51229500,4.337774,22.85
2½% Treasury Stock,GB0009031096,,15-Jun-2006,N/A,56.690000,57.209126,0.51912600,4.409692,22.47
2½% Treasury Stock,GB0009031096,,16-Jun-2006,N/A,56.950000,57.489617,0.53961700,4.389559,22.57
2½% Treasury Stock,GB0009031096,,19-Jun-2006,N/A,56.370000,56.916448,0.54644800,4.434718,22.34
2½% Treasury Stock,GB0009031096,,20-Jun-2006,N/A,55.750000,56.303279,0.55327900,4.484030,22.08
2½% Treasury Stock,GB0009031096,,21-Jun-2006,N/A,55.670000,56.230109,0.56010900,4.490472,22.05
2½% Treasury Stock,GB0009031096,,22-Jun-2006,N/A,55.680000,56.246940,0.56694000,4.489665,22.05
2½% Treasury Stock,GB0009031096,,23-Jun-2006,N/A,55.660000,56.247432,0.58743200,4.491277,22.04
2½% Treasury Stock,GB0009031096,,26-Jun-2006,N/A,55.860000,56.454262,0.59426200,4.475198,22.11
2½% Treasury Stock,GB0009031096,,27-Jun-2006,N/A,55.730000,56.331093,0.60109300,4.485636,22.06
2½% Treasury Stock,GB0009031096,,28-Jun-2006,N/A,55.400000,56.007923,0.60792300,4.512352,21.92
2½% Treasury Stock,GB0009031096,,29-Jun-2006,N/A,55.620000,56.234754,0.61475400,4.494506,22.01
2½% Treasury Stock,GB0009031096,,30-Jun-2006,N/A,55.640000,56.275246,0.63524600,4.492890,22.01
2½% Treasury Stock,GB0009031096,,03-Jul-2006,N/A,55.400000,56.042077,0.64207700,4.512352,21.91
2½% Treasury Stock,GB0009031096,,04-Jul-2006,N/A,56.150000,56.798907,0.64890700,4.452087,22.21
2½% Treasury Stock,GB0009031096,,05-Jul-2006,N/A,55.750000,56.405738,0.65573800,4.484027,22.04
2½% Treasury Stock,GB0009031096,,06-Jul-2006,N/A,56.130000,56.792568,0.66256800,4.453674,22.19
2½% Treasury Stock,GB0009031096,,07-Jul-2006,N/A,56.390000,57.073060,0.68306000,4.433143,22.29
2½% Treasury Stock,GB0009031096,,10-Jul-2006,N/A,56.240000,56.929891,0.68989100,4.444966,22.23
2½% Treasury Stock,GB0009031096,,11-Jul-2006,N/A,56.600000,57.296721,0.69672100,4.416698,22.37
2½% Treasury Stock,GB0009031096,,12-Jul-2006,N/A,56.380000,57.083552,0.70355200,4.433931,22.28
2½% Treasury Stock,GB0009031096,,13-Jul-2006,N/A,56.770000,57.480383,0.71038300,4.403475,22.43
2½% Treasury Stock,GB0009031096,,14-Jul-2006,N/A,57.510000,58.240874,0.73087400,4.346823,22.72
2½% Treasury Stock,GB0009031096,,17-Jul-2006,N/A,56.880000,57.617705,0.73770500,4.394964,22.46
2½% Treasury Stock,GB0009031096,,18-Jul-2006,N/A,56.620000,57.364536,0.74453600,4.415144,22.36
2½% Treasury Stock,GB0009031096,,19-Jul-2006,N/A,57.150000,57.901366,0.75136600,4.374205,22.57
2½% Treasury Stock,GB0009031096,,20-Jul-2006,N/A,57.250000,58.008197,0.75819700,4.366566,22.60
2½% Treasury Stock,GB0009031096,,21-Jul-2006,N/A,57.240000,58.018689,0.77868900,4.367333,22.59
2½% Treasury Stock,GB0009031096,,24-Jul-2006,N/A,57.400000,58.185519,0.78551900,4.355162,22.65
2½% Treasury Stock,GB0009031096,,25-Jul-2006,N/A,57.170000,57.962350,0.79235000,4.372683,22.56
2½% Treasury Stock,GB0009031096,,26-Jul-2006,N/A,56.800000,57.599180,0.79918000,4.401165,22.41
2½% Treasury Stock,GB0009031096,,27-Jul-2006,N/A,57.630000,58.436011,0.80601100,4.337787,22.74
2½% Treasury Stock,GB0009031096,,28-Jul-2006,N/A,57.730000,58.556503,0.82650300,4.330279,22.77
2½% Treasury Stock,GB0009031096,,31-Jul-2006,N/A,57.750000,58.583333,0.83333300,4.328781,22.77
2½% Treasury Stock,GB0009031096,,01-Aug-2006,N/A,57.630000,58.470164,0.84016400,4.337796,22.72
2½% Treasury Stock,GB0009031096,,02-Aug-2006,N/A,57.280000,58.126995,0.84699500,4.364300,22.58
2½% Treasury Stock,GB0009031096,,03-Aug-2006,N/A,56.730000,57.583825,0.85382500,4.406610,22.36
2½% Treasury Stock,GB0009031096,,04-Aug-2006,N/A,57.150000,58.024317,0.87431700,4.374235,22.52
2½% Treasury Stock,GB0009031096,,07-Aug-2006,N/A,57.750000,58.631148,0.88114800,4.328795,22.76
2½% Treasury Stock,GB0009031096,,08-Aug-2006,N/A,58.040000,58.927978,0.88797800,4.307171,22.87
2½% Treasury Stock,GB0009031096,,09-Aug-2006,N/A,57.710000,58.604809,0.89480900,4.331800,22.73
2½% Treasury Stock,GB0009031096,,10-Aug-2006,N/A,57.440000,58.341639,0.90163900,4.352162,22.62
2½% Treasury Stock,GB0009031096,,11-Aug-2006,N/A,56.970000,57.892131,0.92213100,4.388072,22.43
2½% Treasury Stock,GB0009031096,,14-Aug-2006,N/A,56.830000,57.758962,0.92896200,4.398884,22.37
2½% Treasury Stock,GB0009031096,,15-Aug-2006,N/A,57.060000,57.995792,0.93579200,4.381157,22.46
2½% Treasury Stock,GB0009031096,,16-Aug-2006,N/A,57.510000,58.452623,0.94262300,4.346881,22.64
2½% Treasury Stock,GB0009031096,,17-Aug-2006,N/A,57.540000,58.489454,0.94945400,4.344618,22.65
2½% Treasury Stock,GB0009031096,,18-Aug-2006,N/A,58.360000,59.329945,0.96994500,4.283587,22.97
2½% Treasury Stock,GB0009031096,,21-Aug-2006,N/A,58.870000,59.846776,0.97677600,4.246483,23.17
2½% Treasury Stock,GB0009031096,,22-Aug-2006,N/A,59.120000,60.103607,0.98360700,4.228530,23.26
2½% Treasury Stock,GB0009031096,,23-Aug-2006,N/A,58.990000,59.980437,0.99043700,4.237851,23.21
2½% Treasury Stock,GB0009031096,,24-Aug-2006,N/A,59.170000,60.167268,0.99726800,4.224963,23.28
2½% Treasury Stock,GB0009031096,,25-Aug-2006,N/A,59.550000,60.574590,1.02459000,4.198017,23.42
2½% Treasury Stock,GB0009031096,,29-Aug-2006,N/A,59.230000,60.261421,1.03142100,4.220700,23.29
2½% Treasury Stock,GB0009031096,,30-Aug-2006,N/A,59.340000,60.378251,1.03825100,4.212879,23.33
2½% Treasury Stock,GB0009031096,,31-Aug-2006,N/A,59.860000,60.905082,1.04508200,4.176288,23.54
2½% Treasury Stock,GB0009031096,,01-Sep-2006,N/A,60.000000,61.065574,1.06557400,4.166554,23.58
2½% Treasury Stock,GB0009031096,,04-Sep-2006,N/A,59.540000,60.612404,1.07240400,4.198746,23.40
2½% Treasury Stock,GB0009031096,,05-Sep-2006,N/A,59.290000,60.369235,1.07923500,4.216453,23.29
2½% Treasury Stock,GB0009031096,,06-Sep-2006,N/A,59.200000,60.286066,1.08606600,4.222867,23.26
2½% Treasury Stock,GB0009031096,,07-Sep-2006,N/A,59.440000,60.532896,1.09289600,4.205821,23.35
2½% Treasury Stock,GB0009031096,,08-Sep-2006,N/A,59.790000,60.903388,1.11338800,4.181213,23.48
2½% Treasury Stock,GB0009031096,,11-Sep-2006,N/A,59.580000,60.700219,1.12021900,4.195954,23.39
2½% Treasury Stock,GB0009031096,,12-Sep-2006,N/A,59.090000,60.217049,1.12704900,4.230751,23.19
2½% Treasury Stock,GB0009031096,,13-Sep-2006,N/A,59.540000,60.673880,1.13388000,4.198781,23.37
2½% Treasury Stock,GB0009031096,,14-Sep-2006,N/A,59.540000,60.680710,1.14071000,4.198785,23.37
2½% Treasury Stock,GB0009031096,,15-Sep-2006,N/A,59.570000,60.731202,1.16120200,4.196683,23.37
2½% Treasury Stock,GB0009031096,,18-Sep-2006,N/A,58.850000,60.018033,1.16803300,4.248030,23.08
2½% Treasury Stock,GB0009031096,,19-Sep-2006,N/A,59.430000,60.604863,1.17486300,4.206577,23.31
2½% Treasury Stock,GB0009031096,,20-Sep-2006,N/A,59.720000,60.901694,1.18169400,4.186155,23.43
2½% Treasury Stock,GB0009031096,,21-Sep-2006,N/A,60.200000,60.138525,-0.06147500,4.152869,24.10
2½% Treasury Stock,GB0009031096,,22-Sep-2006,N/A,61.190000,61.149016,-0.04098400,4.085663,24.49
2½% Treasury Stock,GB0009031096,,25-Sep-2006,N/A,61.660000,61.625847,-0.03415300,4.054515,24.68
2½% Treasury Stock,GB0009031096,,26-Sep-2006,N/A,61.410000,61.382678,-0.02732200,4.071017,24.57
2½% Treasury Stock,GB0009031096,,27-Sep-2006,N/A,61.050000,61.029508,-0.02049200,4.095018,24.43
2½% Treasury Stock,GB0009031096,,28-Sep-2006,N/A,60.650000,60.636339,-0.01366100,4.122021,24.27
2½% Treasury Stock,GB0009031096,,29-Sep-2006,N/A,60.200000,60.206868,0.00686800,4.152819,24.08
2½% Treasury Stock,GB0009031096,,02-Oct-2006,N/A,60.300000,60.313736,0.01373600,4.145927,24.11
2½% Treasury Stock,GB0009031096,,03-Oct-2006,N/A,60.370000,60.390604,0.02060400,4.141116,24.14
2½% Treasury Stock,GB0009031096,,04-Oct-2006,N/A,60.730000,60.757473,0.02747300,4.116563,24.28
2½% Treasury Stock,GB0009031096,,05-Oct-2006,N/A,60.850000,60.884341,0.03434100,4.108441,24.33
2½% Treasury Stock,GB0009031096,,06-Oct-2006,N/A,60.470000,60.524945,0.05494500,4.134245,24.17
2½% Treasury Stock,GB0009031096,,09-Oct-2006,N/A,60.520000,60.581813,0.06181300,4.130825,24.18
2½% Treasury Stock,GB0009031096,,10-Oct-2006,N/A,59.970000,60.038681,0.06868100,4.168705,23.96
2½% Treasury Stock,GB0009031096,,11-Oct-2006,N/A,59.970000,60.045549,0.07554900,4.168700,23.96
2½% Treasury Stock,GB0009031096,,12-Oct-2006,N/A,59.890000,59.972418,0.08241800,4.174264,23.92
2½% Treasury Stock,GB0009031096,,13-Oct-2006,N/A,59.580000,59.683022,0.10302200,4.195970,23.79
2½% Treasury Stock,GB0009031096,,16-Oct-2006,N/A,59.660000,59.769890,0.10989000,4.190340,23.82
2½% Treasury Stock,GB0009031096,,17-Oct-2006,N/A,59.640000,59.756758,0.11675800,4.191741,23.81
2½% Treasury Stock,GB0009031096,,18-Oct-2006,N/A,59.560000,59.683626,0.12362600,4.197367,23.78
2½% Treasury Stock,GB0009031096,,19-Oct-2006,N/A,59.400000,59.530495,0.13049500,4.208668,23.71
2½% Treasury Stock,GB0009031096,,20-Oct-2006,N/A,59.290000,59.441099,0.15109900,4.216464,23.66
2½% Treasury Stock,GB0009031096,,23-Oct-2006,N/A,59.120000,59.277967,0.15796700,4.228584,23.59
2½% Treasury Stock,GB0009031096,,24-Oct-2006,N/A,59.240000,59.404835,0.16483500,4.220015,23.63
2½% Treasury Stock,GB0009031096,,25-Oct-2006,N/A,59.310000,59.481703,0.17170300,4.215031,23.66
2½% Treasury Stock,GB0009031096,,26-Oct-2006,N/A,59.860000,60.038571,0.17857100,4.176302,23.87
2½% Treasury Stock,GB0009031096,,27-Oct-2006,N/A,60.900000,61.099176,0.19917600,4.104976,24.28
2½% Treasury Stock,GB0009031096,,30-Oct-2006,N/A,61.210000,61.416044,0.20604400,4.084184,24.40
2½% Treasury Stock,GB0009031096,,31-Oct-2006,N/A,61.720000,61.932912,0.21291200,4.050435,24.61
2½% Treasury Stock,GB0009031096,,01-Nov-2006,N/A,61.620000,61.839780,0.21978000,4.057005,24.56
2½% Treasury Stock,GB0009031096,,02-Nov-2006,N/A,60.890000,61.116648,0.22664800,4.105638,24.27
2½% Treasury Stock,GB0009031096,,03-Nov-2006,N/A,60.840000,61.087253,0.24725300,4.109003,24.24
2½% Treasury Stock,GB0009031096,,06-Nov-2006,N/A,60.610000,60.864121,0.25412100,4.124592,24.15
2½% Treasury Stock,GB0009031096,,07-Nov-2006,N/A,61.370000,61.630989,0.26098900,4.073514,24.45
2½% Treasury Stock,GB0009031096,,08-Nov-2006,N/A,61.050000,61.317857,0.26785700,4.094861,24.32
2½% Treasury Stock,GB0009031096,,09-Nov-2006,N/A,61.260000,61.534725,0.27472500,4.080822,24.40
2½% Treasury Stock,GB0009031096,,10-Nov-2006,N/A,61.470000,61.765330,0.29533000,4.066875,24.47
2½% Treasury Stock,GB0009031096,,13-Nov-2006,N/A,60.920000,61.222198,0.30219800,4.103586,24.25
2½% Treasury Stock,GB0009031096,,14-Nov-2006,N/A,61.060000,61.369066,0.30906600,4.094176,24.30
2½% Treasury Stock,GB0009031096,,15-Nov-2006,N/A,60.680000,60.995934,0.31593400,4.119810,24.15
2½% Treasury Stock,GB0009031096,,16-Nov-2006,N/A,60.680000,61.002802,0.32280200,4.119808,24.15
2½% Treasury Stock,GB0009031096,,17-Nov-2006,N/A,60.830000,61.173407,0.34340700,4.109643,24.20
2½% Treasury Stock,GB0009031096,,20-Nov-2006,N/A,61.060000,61.410275,0.35027500,4.094162,24.29
2½% Treasury Stock,GB0009031096,,21-Nov-2006,N/A,60.800000,61.157143,0.35714300,4.111667,24.18
2½% Treasury Stock,GB0009031096,,22-Nov-2006,N/A,60.750000,61.114011,0.36401100,4.115049,24.16
2½% Treasury Stock,GB0009031096,,23-Nov-2006,N/A,60.480000,60.850879,0.37087900,4.133416,24.05
2½% Treasury Stock,GB0009031096,,24-Nov-2006,N/A,60.910000,61.301484,0.39148400,4.104233,24.21
2½% Treasury Stock,GB0009031096,,27-Nov-2006,N/A,60.380000,60.778352,0.39835200,4.140253,24.00
2½% Treasury Stock,GB0009031096,,28-Nov-2006,N/A,60.700000,61.105220,0.40522000,4.118427,24.12
2½% Treasury Stock,GB0009031096,,29-Nov-2006,N/A,60.610000,61.022088,0.41208800,4.124540,24.08
2½% Treasury Stock,GB0009031096,,30-Nov-2006,N/A,61.010000,61.428956,0.41895600,4.097499,24.24
2½% Treasury Stock,GB0009031096,,01-Dec-2006,N/A,61.450000,61.889560,0.43956000,4.068158,24.41
2½% Treasury Stock,GB0009031096,,04-Dec-2006,N/A,61.250000,61.696429,0.44642900,4.081440,24.33
2½% Treasury Stock,GB0009031096,,05-Dec-2006,N/A,60.650000,61.103297,0.45329700,4.121811,24.08
2½% Treasury Stock,GB0009031096,,06-Dec-2006,N/A,60.720000,61.180165,0.46016500,4.117059,24.11
2½% Treasury Stock,GB0009031096,,07-Dec-2006,N/A,60.450000,60.917033,0.46703300,4.135445,24.00
2½% Treasury Stock,GB0009031096,,08-Dec-2006,N/A,60.150000,60.637637,0.48763700,4.156065,23.87
2½% Treasury Stock,GB0009031096,,11-Dec-2006,N/A,59.830000,60.324505,0.49450500,4.178290,23.74
2½% Treasury Stock,GB0009031096,,12-Dec-2006,N/A,59.610000,60.111374,0.50137400,4.193708,23.65
2½% Treasury Stock,GB0009031096,,13-Dec-2006,N/A,59.380000,59.888242,0.50824200,4.209949,23.55
2½% Treasury Stock,GB0009031096,,14-Dec-2006,N/A,58.900000,59.415110,0.51511000,4.244253,23.36
2½% Treasury Stock,GB0009031096,,15-Dec-2006,N/A,59.080000,59.615714,0.53571400,4.231321,23.42
2½% Treasury Stock,GB0009031096,,18-Dec-2006,N/A,58.900000,59.442582,0.54258200,4.244250,23.35
2½% Treasury Stock,GB0009031096,,19-Dec-2006,N/A,58.520000,59.069451,0.54945100,4.271806,23.19
2½% Treasury Stock,GB0009031096,,20-Dec-2006,N/A,58.950000,59.506319,0.55631900,4.240649,23.36
2½% Treasury Stock,GB0009031096,,21-Dec-2006,N/A,58.820000,59.383187,0.56318700,4.250020,23.31
2½% Treasury Stock,GB0009031096,,22-Dec-2006,N/A,58.780000,59.377527,0.59752700,4.252910,23.28
2½% Treasury Stock,GB0009031096,,27-Dec-2006,N/A,58.170000,58.774396,0.60439600,4.297503,23.03
2½% Treasury Stock,GB0009031096,,28-Dec-2006,N/A,58.010000,58.621264,0.61126400,4.309354,22.97
2½% Treasury Stock,GB0009031096,,29-Dec-2006,N/A,58.680000,59.318736,0.63873600,4.260156,23.22
3% Treasury Stock,GB0009031211,,03-Jan-2006,N/A,71.150000,71.900000,0.75000000,4.216212,23.47
3% Treasury Stock,GB0009031211,,04-Jan-2006,N/A,71.740000,72.498242,0.75824200,4.181541,23.67
3% Treasury Stock,GB0009031211,,05-Jan-2006,N/A,72.130000,72.896484,0.76648400,4.158935,23.79
3% Treasury Stock,GB0009031211,,06-Jan-2006,N/A,72.550000,73.341209,0.79120900,4.134861,23.93
3% Treasury Stock,GB0009031211,,09-Jan-2006,N/A,72.210000,73.009451,0.79945100,4.154328,23.81
3% Treasury Stock,GB0009031211,,10-Jan-2006,N/A,72.120000,72.927692,0.80769200,4.159512,23.78
3% Treasury Stock,GB0009031211,,11-Jan-2006,N/A,72.840000,73.655934,0.81593400,4.118402,24.01
3% Treasury Stock,GB0009031211,,12-Jan-2006,N/A,73.280000,74.104176,0.82417600,4.093676,24.16
3% Treasury Stock,GB0009031211,,13-Jan-2006,N/A,73.960000,74.808901,0.84890100,4.056044,24.38
3% Treasury Stock,GB0009031211,,16-Jan-2006,N/A,74.170000,75.027143,0.85714300,4.044561,24.44
3% Treasury Stock,GB0009031211,,17-Jan-2006,N/A,75.790000,76.655385,0.86538500,3.958118,24.98
3% Treasury Stock,GB0009031211,,18-Jan-2006,N/A,76.400000,77.273626,0.87362600,3.926519,25.18
3% Treasury Stock,GB0009031211,,19-Jan-2006,N/A,74.960000,75.841868,0.88186800,4.001942,24.70
3% Treasury Stock,GB0009031211,,20-Jan-2006,N/A,74.930000,75.836593,0.90659300,4.003547,24.68
3% Treasury Stock,GB0009031211,,23-Jan-2006,N/A,75.880000,76.794835,0.91483500,3.953429,25.00
3% Treasury Stock,GB0009031211,,24-Jan-2006,N/A,75.810000,76.733077,0.92307700,3.957080,24.97
3% Treasury Stock,GB0009031211,,25-Jan-2006,N/A,74.190000,75.121319,0.93131900,4.043479,24.43
3% Treasury Stock,GB0009031211,,26-Jan-2006,N/A,72.540000,73.479560,0.93956000,4.135444,23.87
3% Treasury Stock,GB0009031211,,27-Jan-2006,N/A,72.110000,73.074286,0.96428600,4.160106,23.72
3% Treasury Stock,GB0009031211,,30-Jan-2006,N/A,72.660000,73.632527,0.97252700,4.128620,23.90
3% Treasury Stock,GB0009031211,,31-Jan-2006,N/A,73.200000,74.180769,0.98076900,4.098168,24.08
3% Treasury Stock,GB0009031211,,01-Feb-2006,N/A,72.670000,73.659011,0.98901100,4.128055,23.90
3% Treasury Stock,GB0009031211,,02-Feb-2006,N/A,72.240000,73.237253,0.99725300,4.152626,23.76
3% Treasury Stock,GB0009031211,,03-Feb-2006,N/A,72.500000,73.521978,1.02197800,4.137740,23.83
3% Treasury Stock,GB0009031211,,06-Feb-2006,N/A,72.200000,73.230220,1.03022000,4.154934,23.73
3% Treasury Stock,GB0009031211,,07-Feb-2006,N/A,71.570000,72.608462,1.03846200,4.191506,23.52
3% Treasury Stock,GB0009031211,,08-Feb-2006,N/A,71.460000,72.506703,1.04670300,4.197960,23.48
3% Treasury Stock,GB0009031211,,09-Feb-2006,N/A,72.450000,73.504945,1.05494500,4.140603,23.81
3% Treasury Stock,GB0009031211,,10-Feb-2006,N/A,72.850000,73.929670,1.07967000,4.117876,23.93
3% Treasury Stock,GB0009031211,,13-Feb-2006,N/A,72.070000,73.157912,1.08791200,4.162442,23.67
3% Treasury Stock,GB0009031211,,14-Feb-2006,N/A,72.210000,73.306154,1.09615400,4.154374,23.71
3% Treasury Stock,GB0009031211,,15-Feb-2006,N/A,71.630000,72.734396,1.10439600,4.188013,23.52
3% Treasury Stock,GB0009031211,,16-Feb-2006,N/A,72.080000,73.192637,1.11263700,4.161871,23.66
3% Treasury Stock,GB0009031211,,17-Feb-2006,N/A,72.690000,73.827363,1.13736300,4.126955,23.86
3% Treasury Stock,GB0009031211,,20-Feb-2006,N/A,73.000000,74.145604,1.14560400,4.109434,23.96
3% Treasury Stock,GB0009031211,,21-Feb-2006,N/A,73.060000,74.213846,1.15384600,4.106062,23.98
3% Treasury Stock,GB0009031211,,22-Feb-2006,N/A,73.680000,74.842088,1.16208800,4.071515,24.18
3% Treasury Stock,GB0009031211,,23-Feb-2006,N/A,73.550000,74.720330,1.17033000,4.078714,24.14
3% Treasury Stock,GB0009031211,,24-Feb-2006,N/A,73.120000,74.315055,1.19505500,4.102706,23.98
3% Treasury Stock,GB0009031211,,27-Feb-2006,N/A,72.260000,73.463297,1.20329700,4.151534,23.69
3% Treasury Stock,GB0009031211,,28-Feb-2006,N/A,73.030000,74.241538,1.21153800,4.107767,23.95
3% Treasury Stock,GB0009031211,,01-Mar-2006,N/A,73.290000,74.509780,1.21978000,4.093199,24.03
3% Treasury Stock,GB0009031211,,02-Mar-2006,N/A,72.340000,73.568022,1.22802200,4.146952,23.71
3% Treasury Stock,GB0009031211,,03-Mar-2006,N/A,72.260000,73.512747,1.25274700,4.151552,23.68
3% Treasury Stock,GB0009031211,,06-Mar-2006,N/A,72.280000,73.540989,1.26098900,4.150407,23.68
3% Treasury Stock,GB0009031211,,07-Mar-2006,N/A,72.130000,73.399231,1.26923100,4.159041,23.63
3% Treasury Stock,GB0009031211,,08-Mar-2006,N/A,71.130000,72.407473,1.27747300,4.217512,23.29
3% Treasury Stock,GB0009031211,,09-Mar-2006,N/A,70.420000,71.705714,1.28571400,4.260036,23.05
3% Treasury Stock,GB0009031211,,10-Mar-2006,N/A,69.980000,71.290440,1.31044000,4.286831,22.90
3% Treasury Stock,GB0009031211,,13-Mar-2006,N/A,70.340000,71.658681,1.31868100,4.264896,23.02
3% Treasury Stock,GB0009031211,,14-Mar-2006,N/A,70.630000,71.956923,1.32692300,4.247390,23.11
3% Treasury Stock,GB0009031211,,15-Mar-2006,N/A,70.100000,71.435165,1.33516500,4.279505,22.93
3% Treasury Stock,GB0009031211,,16-Mar-2006,N/A,70.250000,71.593407,1.34340700,4.270372,22.98
3% Treasury Stock,GB0009031211,,17-Mar-2006,N/A,69.230000,70.598132,1.36813200,4.333301,22.63
3% Treasury Stock,GB0009031211,,20-Mar-2006,N/A,69.320000,70.696374,1.37637400,4.327679,22.66
3% Treasury Stock,GB0009031211,,21-Mar-2006,N/A,69.440000,70.824615,1.38461500,4.320205,22.70
3% Treasury Stock,GB0009031211,,22-Mar-2006,N/A,70.350000,71.742857,1.39285700,4.264329,23.00
3% Treasury Stock,GB0009031211,,23-Mar-2006,N/A,70.630000,72.031099,1.40109900,4.247428,23.09
3% Treasury Stock,GB0009031211,,24-Mar-2006,N/A,70.580000,72.005824,1.42582400,4.250451,23.06
3% Treasury Stock,GB0009031211,,27-Mar-2006,N/A,69.970000,69.904066,-0.06593400,4.287596,23.34
3% Treasury Stock,GB0009031211,,28-Mar-2006,N/A,69.170000,69.112308,-0.05769200,4.337181,23.08
3% Treasury Stock,GB0009031211,,29-Mar-2006,N/A,69.350000,69.300549,-0.04945100,4.325917,23.13
3% Treasury Stock,GB0009031211,,30-Mar-2006,N/A,69.390000,69.348791,-0.04120900,4.323418,23.14
3% Treasury Stock,GB0009031211,,31-Mar-2006,N/A,68.980000,68.963516,-0.01648400,4.349098,23.00
3% Treasury Stock,GB0009031211,,03-Apr-2006,N/A,68.640000,68.631758,-0.00824200,4.370635,22.88
3% Treasury Stock,GB0009031211,,04-Apr-2006,N/A,68.650000,68.650000,0.00000000,4.369993,22.88
3% Treasury Stock,GB0009031211,,05-Apr-2006,N/A,68.850000,68.858197,0.00819700,4.357293,22.95
3% Treasury Stock,GB0009031211,,06-Apr-2006,N/A,68.030000,68.046393,0.01639300,4.409808,22.67
3% Treasury Stock,GB0009031211,,07-Apr-2006,N/A,68.140000,68.180984,0.04098400,4.402672,22.70
3% Treasury Stock,GB0009031211,,10-Apr-2006,N/A,67.610000,67.659180,0.04918000,4.437179,22.52
3% Treasury Stock,GB0009031211,,11-Apr-2006,N/A,67.380000,67.437377,0.05737700,4.452320,22.44
3% Treasury Stock,GB0009031211,,12-Apr-2006,N/A,67.150000,67.215574,0.06557400,4.467564,22.36
3% Treasury Stock,GB0009031211,,13-Apr-2006,N/A,66.580000,66.686557,0.10655700,4.505783,22.16
3% Treasury Stock,GB0009031211,,18-Apr-2006,N/A,67.060000,67.174754,0.11475400,4.473528,22.32
3% Treasury Stock,GB0009031211,,19-Apr-2006,N/A,67.490000,67.612951,0.12295100,4.445022,22.46
3% Treasury Stock,GB0009031211,,20-Apr-2006,N/A,67.360000,67.491148,0.13114800,4.453595,22.41
3% Treasury Stock,GB0009031211,,21-Apr-2006,N/A,66.780000,66.935738,0.15573800,4.492259,22.21
3% Treasury Stock,GB0009031211,,24-Apr-2006,N/A,66.090000,66.253934,0.16393400,4.539152,21.98
3% Treasury Stock,GB0009031211,,25-Apr-2006,N/A,65.490000,65.662131,0.17213100,4.580732,21.77
3% Treasury Stock,GB0009031211,,26-Apr-2006,N/A,64.900000,65.080328,0.18032800,4.622367,21.58
3% Treasury Stock,GB0009031211,,27-Apr-2006,N/A,65.370000,65.558525,0.18852500,4.589130,21.73
3% Treasury Stock,GB0009031211,,28-Apr-2006,N/A,66.160000,66.381311,0.22131100,4.534317,21.98
3% Treasury Stock,GB0009031211,,02-May-2006,N/A,66.290000,66.519508,0.22950800,4.525421,22.02
3% Treasury Stock,GB0009031211,,03-May-2006,N/A,66.350000,66.587705,0.23770500,4.521325,22.04
3% Treasury Stock,GB0009031211,,04-May-2006,N/A,65.880000,66.125902,0.24590200,4.553575,21.88
3% Treasury Stock,GB0009031211,,05-May-2006,N/A,65.720000,65.990492,0.27049200,4.564647,21.82
3% Treasury Stock,GB0009031211,,08-May-2006,N/A,65.530000,65.808689,0.27868900,4.577877,21.75
3% Treasury Stock,GB0009031211,,09-May-2006,N/A,65.470000,65.756885,0.28688500,4.582068,21.73
3% Treasury Stock,GB0009031211,,10-May-2006,N/A,65.440000,65.735082,0.29508200,4.584164,21.72
3% Treasury Stock,GB0009031211,,11-May-2006,N/A,65.540000,65.843279,0.30327900,4.577167,21.75
3% Treasury Stock,GB0009031211,,12-May-2006,N/A,65.580000,65.907869,0.32786900,4.574364,21.75
3% Treasury Stock,GB0009031211,,15-May-2006,N/A,66.640000,66.976066,0.33606600,4.501605,22.10
3% Treasury Stock,GB0009031211,,16-May-2006,N/A,67.780000,68.124262,0.34426200,4.425895,22.48
3% Treasury Stock,GB0009031211,,17-May-2006,N/A,66.530000,66.882459,0.35245900,4.509041,22.06
3% Treasury Stock,GB0009031211,,18-May-2006,N/A,68.430000,68.790656,0.36065600,4.383852,22.69
3% Treasury Stock,GB0009031211,,19-May-2006,N/A,67.570000,67.955246,0.38524600,4.439634,22.40
3% Treasury Stock,GB0009031211,,22-May-2006,N/A,67.950000,68.343443,0.39344300,4.414806,22.52
3% Treasury Stock,GB0009031211,,23-May-2006,N/A,66.920000,67.321639,0.40163900,4.482747,22.18
3% Treasury Stock,GB0009031211,,24-May-2006,N/A,67.290000,67.699836,0.40983600,4.458098,22.30
3% Treasury Stock,GB0009031211,,25-May-2006,N/A,67.310000,67.728033,0.41803300,4.456770,22.30
3% Treasury Stock,GB0009031211,,26-May-2006,N/A,67.360000,67.810820,0.45082000,4.453452,22.31
3% Treasury Stock,GB0009031211,,30-May-2006,N/A,67.220000,67.679016,0.45901600,4.462724,22.26
3% Treasury Stock,GB0009031211,,31-May-2006,N/A,67.010000,67.477213,0.46721300,4.476706,22.19
3% Treasury Stock,GB0009031211,,01-Jun-2006,N/A,66.370000,66.845410,0.47541000,4.519868,21.97
3% Treasury Stock,GB0009031211,,02-Jun-2006,N/A,67.000000,67.500000,0.50000000,4.477366,22.17
3% Treasury Stock,GB0009031211,,05-Jun-2006,N/A,66.680000,67.188197,0.50819700,4.498848,22.06
3% Treasury Stock,GB0009031211,,06-Jun-2006,N/A,65.740000,66.256393,0.51639300,4.563167,21.75
3% Treasury Stock,GB0009031211,,07-Jun-2006,N/A,66.000000,66.524590,0.52459000,4.545191,21.83
3% Treasury Stock,GB0009031211,,08-Jun-2006,N/A,65.860000,66.392787,0.53278700,4.554850,21.78
3% Treasury Stock,GB0009031211,,09-Jun-2006,N/A,66.500000,67.057377,0.55737700,4.511013,21.99
3% Treasury Stock,GB0009031211,,12-Jun-2006,N/A,66.990000,67.555574,0.56557400,4.478020,22.15
3% Treasury Stock,GB0009031211,,13-Jun-2006,N/A,67.540000,68.113770,0.57377000,4.441557,22.33
3% Treasury Stock,GB0009031211,,14-Jun-2006,N/A,67.580000,68.161967,0.58196700,4.438927,22.34
3% Treasury Stock,GB0009031211,,15-Jun-2006,N/A,66.510000,67.100164,0.59016400,4.510329,21.98
3% Treasury Stock,GB0009031211,,16-Jun-2006,N/A,66.790000,67.404754,0.61475400,4.491420,22.06
3% Treasury Stock,GB0009031211,,19-Jun-2006,N/A,66.130000,66.752951,0.62295100,4.536239,21.84
3% Treasury Stock,GB0009031211,,20-Jun-2006,N/A,65.420000,66.051148,0.63114800,4.585463,21.60
3% Treasury Stock,GB0009031211,,21-Jun-2006,N/A,65.340000,65.979344,0.63934400,4.591076,21.57
3% Treasury Stock,GB0009031211,,22-Jun-2006,N/A,65.330000,65.977541,0.64754100,4.591778,21.57
3% Treasury Stock,GB0009031211,,23-Jun-2006,N/A,65.310000,65.982131,0.67213100,4.593181,21.55
3% Treasury Stock,GB0009031211,,26-Jun-2006,N/A,65.540000,66.220328,0.68032800,4.577064,21.63
3% Treasury Stock,GB0009031211,,27-Jun-2006,N/A,65.400000,66.088525,0.68852500,4.586860,21.58
3% Treasury Stock,GB0009031211,,28-Jun-2006,N/A,65.030000,65.726721,0.69672100,4.612954,21.45
3% Treasury Stock,GB0009031211,,29-Jun-2006,N/A,65.270000,65.974918,0.70491800,4.595994,21.53
3% Treasury Stock,GB0009031211,,30-Jun-2006,N/A,65.310000,66.039508,0.72950800,4.593178,21.53
3% Treasury Stock,GB0009031211,,03-Jul-2006,N/A,65.010000,65.747705,0.73770500,4.614371,21.43
3% Treasury Stock,GB0009031211,,04-Jul-2006,N/A,65.880000,66.625902,0.74590200,4.553442,21.72
3% Treasury Stock,GB0009031211,,05-Jul-2006,N/A,65.410000,66.164098,0.75409800,4.586157,21.56
3% Treasury Stock,GB0009031211,,06-Jul-2006,N/A,65.860000,66.622295,0.76229500,4.554825,21.71
3% Treasury Stock,GB0009031211,,07-Jul-2006,N/A,66.160000,66.946885,0.78688500,4.534174,21.80
3% Treasury Stock,GB0009031211,,10-Jul-2006,N/A,65.980000,66.775082,0.79508200,4.546543,21.74
3% Treasury Stock,GB0009031211,,11-Jul-2006,N/A,66.410000,67.213279,0.80327900,4.517108,21.88
3% Treasury Stock,GB0009031211,,12-Jul-2006,N/A,66.150000,66.961475,0.81147500,4.534861,21.79
3% Treasury Stock,GB0009031211,,13-Jul-2006,N/A,66.600000,67.419672,0.81967200,4.504224,21.93
3% Treasury Stock,GB0009031211,,14-Jul-2006,N/A,67.450000,68.294262,0.84426200,4.447471,22.21
3% Treasury Stock,GB0009031211,,17-Jul-2006,N/A,66.580000,67.432459,0.85245900,4.505580,21.92
3% Treasury Stock,GB0009031211,,18-Jul-2006,N/A,66.290000,67.150656,0.86065600,4.525289,21.82
3% Treasury Stock,GB0009031211,,19-Jul-2006,N/A,66.740000,67.608852,0.86885200,4.494782,21.96
3% Treasury Stock,GB0009031211,,20-Jul-2006,N/A,66.850000,67.727049,0.87704900,4.487388,22.00
3% Treasury Stock,GB0009031211,,21-Jul-2006,N/A,66.850000,67.751639,0.90163900,4.487391,21.99
3% Treasury Stock,GB0009031211,,24-Jul-2006,N/A,67.030000,67.939836,0.90983600,4.475343,22.05
3% Treasury Stock,GB0009031211,,25-Jul-2006,N/A,66.610000,67.528033,0.91803300,4.503560,21.91
3% Treasury Stock,GB0009031211,,26-Jul-2006,N/A,66.210000,67.136230,0.92623000,4.530766,21.77
3% Treasury Stock,GB0009031211,,27-Jul-2006,N/A,66.980000,67.914426,0.93442600,4.478688,22.02
3% Treasury Stock,GB0009031211,,28-Jul-2006,N/A,67.100000,68.059016,0.95901600,4.470684,22.06
3% Treasury Stock,GB0009031211,,31-Jul-2006,N/A,67.110000,68.077213,0.96721300,4.470020,22.06
3% Treasury Stock,GB0009031211,,01-Aug-2006,N/A,66.980000,67.955410,0.97541000,4.478696,22.01
3% Treasury Stock,GB0009031211,,02-Aug-2006,N/A,66.450000,67.433607,0.98360700,4.514416,21.83
3% Treasury Stock,GB0009031211,,03-Aug-2006,N/A,65.820000,66.811803,0.99180300,4.557623,21.62
3% Treasury Stock,GB0009031211,,04-Aug-2006,N/A,66.150000,67.166393,1.01639300,4.534895,21.72
3% Treasury Stock,GB0009031211,,07-Aug-2006,N/A,66.810000,67.834590,1.02459000,4.490103,21.94
3% Treasury Stock,GB0009031211,,08-Aug-2006,N/A,67.130000,68.162787,1.03278700,4.468704,22.04
3% Treasury Stock,GB0009031211,,09-Aug-2006,N/A,66.640000,67.680984,1.04098400,4.501561,21.88
3% Treasury Stock,GB0009031211,,10-Aug-2006,N/A,66.340000,67.389180,1.04918000,4.521918,21.77
3% Treasury Stock,GB0009031211,,11-Aug-2006,N/A,65.820000,66.893770,1.07377000,4.557647,21.59
3% Treasury Stock,GB0009031211,,14-Aug-2006,N/A,65.660000,66.741967,1.08196700,4.568754,21.54
3% Treasury Stock,GB0009031211,,15-Aug-2006,N/A,65.910000,67.000164,1.09016400,4.551430,21.62
3% Treasury Stock,GB0009031211,,16-Aug-2006,N/A,66.410000,67.508361,1.09836100,4.517168,21.78
3% Treasury Stock,GB0009031211,,17-Aug-2006,N/A,66.440000,67.546557,1.10655700,4.515132,21.79
3% Treasury Stock,GB0009031211,,18-Aug-2006,N/A,67.210000,68.341148,1.13114800,4.463417,22.04
3% Treasury Stock,GB0009031211,,21-Aug-2006,N/A,67.770000,68.909344,1.13934400,4.426541,22.22
3% Treasury Stock,GB0009031211,,22-Aug-2006,N/A,68.050000,69.197541,1.14754100,4.408332,22.31
3% Treasury Stock,GB0009031211,,23-Aug-2006,N/A,67.910000,69.065738,1.15573800,4.417423,22.26
3% Treasury Stock,GB0009031211,,24-Aug-2006,N/A,67.950000,69.113934,1.16393400,4.414826,22.27
3% Treasury Stock,GB0009031211,,25-Aug-2006,N/A,68.210000,69.406721,1.19672100,4.398012,22.35
3% Treasury Stock,GB0009031211,,29-Aug-2006,N/A,67.860000,69.064918,1.20491800,4.420697,22.23
3% Treasury Stock,GB0009031211,,30-Aug-2006,N/A,67.980000,69.193115,1.21311500,4.412898,22.27
3% Treasury Stock,GB0009031211,,31-Aug-2006,N/A,68.550000,69.771311,1.22131100,4.376210,22.45
3% Treasury Stock,GB0009031211,,01-Sep-2006,N/A,68.700000,69.945902,1.24590200,4.366667,22.49
3% Treasury Stock,GB0009031211,,04-Sep-2006,N/A,68.200000,69.454098,1.25409800,4.398682,22.33
3% Treasury Stock,GB0009031211,,05-Sep-2006,N/A,67.920000,69.182295,1.26229500,4.416819,22.23
3% Treasury Stock,GB0009031211,,06-Sep-2006,N/A,67.830000,69.100492,1.27049200,4.422683,22.20
3% Treasury Stock,GB0009031211,,07-Sep-2006,N/A,68.090000,69.368689,1.27868900,4.405800,22.28
3% Treasury Stock,GB0009031211,,08-Sep-2006,N/A,68.470000,69.773279,1.30327900,4.381362,22.40
3% Treasury Stock,GB0009031211,,11-Sep-2006,N/A,68.240000,69.551475,1.31147500,4.396133,22.32
3% Treasury Stock,GB0009031211,,12-Sep-2006,N/A,67.700000,69.019672,1.31967200,4.431201,22.14
3% Treasury Stock,GB0009031211,,13-Sep-2006,N/A,68.200000,69.527869,1.32786900,4.398720,22.30
3% Treasury Stock,GB0009031211,,14-Sep-2006,N/A,68.200000,69.536066,1.33606600,4.398724,22.30
3% Treasury Stock,GB0009031211,,15-Sep-2006,N/A,68.240000,69.600656,1.36065600,4.396160,22.30
3% Treasury Stock,GB0009031211,,18-Sep-2006,N/A,67.440000,68.808852,1.36885200,4.448311,22.03
3% Treasury Stock,GB0009031211,,19-Sep-2006,N/A,68.080000,69.457049,1.37704900,4.406501,22.24
3% Treasury Stock,GB0009031211,,20-Sep-2006,N/A,68.390000,69.775246,1.38524600,4.386532,22.35
3% Treasury Stock,GB0009031211,,21-Sep-2006,N/A,68.920000,70.313443,1.39344300,4.352805,22.52
3% Treasury Stock,GB0009031211,,22-Sep-2006,N/A,70.000000,71.418033,1.41803300,4.285664,22.87
3% Treasury Stock,GB0009031211,,25-Sep-2006,N/A,70.510000,71.936230,1.42623000,4.254671,23.04
3% Treasury Stock,GB0009031211,,26-Sep-2006,N/A,70.240000,70.174426,-0.06557400,4.271114,23.43
3% Treasury Stock,GB0009031211,,27-Sep-2006,N/A,69.840000,69.782623,-0.05737700,4.295571,23.30
3% Treasury Stock,GB0009031211,,28-Sep-2006,N/A,69.420000,69.370820,-0.04918000,4.321555,23.16
3% Treasury Stock,GB0009031211,,29-Sep-2006,N/A,68.920000,68.895410,-0.02459000,4.352890,22.98
3% Treasury Stock,GB0009031211,,02-Oct-2006,N/A,69.030000,69.013607,-0.01639300,4.345948,23.02
3% Treasury Stock,GB0009031211,,03-Oct-2006,N/A,69.100000,69.091803,-0.00819700,4.341540,23.04
3% Treasury Stock,GB0009031211,,04-Oct-2006,N/A,69.500000,69.500000,0.00000000,4.316547,23.17
3% Treasury Stock,GB0009031211,,05-Oct-2006,N/A,69.630000,69.638242,0.00824200,4.308482,23.21
3% Treasury Stock,GB0009031211,,06-Oct-2006,N/A,69.210000,69.242967,0.03296700,4.334612,23.06
3% Treasury Stock,GB0009031211,,09-Oct-2006,N/A,69.270000,69.311209,0.04120900,4.330852,23.08
3% Treasury Stock,GB0009031211,,10-Oct-2006,N/A,68.670000,68.719451,0.04945100,4.368687,22.87
3% Treasury Stock,GB0009031211,,11-Oct-2006,N/A,68.670000,68.727692,0.05769200,4.368682,22.87
3% Treasury Stock,GB0009031211,,12-Oct-2006,N/A,68.590000,68.655934,0.06593400,4.373772,22.84
3% Treasury Stock,GB0009031211,,13-Oct-2006,N/A,68.240000,68.330659,0.09065900,4.396189,22.72
3% Treasury Stock,GB0009031211,,16-Oct-2006,N/A,68.330000,68.428901,0.09890100,4.390394,22.74
3% Treasury Stock,GB0009031211,,17-Oct-2006,N/A,68.310000,68.417143,0.10714300,4.391674,22.74
3% Treasury Stock,GB0009031211,,18-Oct-2006,N/A,68.220000,68.335385,0.11538500,4.397463,22.70
3% Treasury Stock,GB0009031211,,19-Oct-2006,N/A,68.050000,68.173626,0.12362600,4.408443,22.64
3% Treasury Stock,GB0009031211,,20-Oct-2006,N/A,67.920000,68.068352,0.14835200,4.416866,22.59
3% Treasury Stock,GB0009031211,,23-Oct-2006,N/A,67.740000,67.896593,0.15659300,4.428598,22.53
3% Treasury Stock,GB0009031211,,24-Oct-2006,N/A,67.880000,68.044835,0.16483500,4.419460,22.57
3% Treasury Stock,GB0009031211,,25-Oct-2006,N/A,67.950000,68.123077,0.17307700,4.414903,22.59
3% Treasury Stock,GB0009031211,,26-Oct-2006,N/A,68.550000,68.731319,0.18131900,4.376258,22.79
3% Treasury Stock,GB0009031211,,27-Oct-2006,N/A,69.690000,69.896044,0.20604400,4.304662,23.16
3% Treasury Stock,GB0009031211,,30-Oct-2006,N/A,70.030000,70.244286,0.21428600,4.283760,23.27
3% Treasury Stock,GB0009031211,,31-Oct-2006,N/A,70.580000,70.802527,0.22252700,4.250376,23.45
3% Treasury Stock,GB0009031211,,01-Nov-2006,N/A,70.470000,70.700769,0.23076900,4.257007,23.42
3% Treasury Stock,GB0009031211,,02-Nov-2006,N/A,69.670000,69.909011,0.23901100,4.305882,23.15
3% Treasury Stock,GB0009031211,,03-Nov-2006,N/A,69.620000,69.883736,0.26373600,4.308964,23.12
3% Treasury Stock,GB0009031211,,06-Nov-2006,N/A,69.360000,69.631978,0.27197800,4.325111,23.03
3% Treasury Stock,GB0009031211,,07-Nov-2006,N/A,70.200000,70.480220,0.28022000,4.273358,23.31
3% Treasury Stock,GB0009031211,,08-Nov-2006,N/A,69.850000,70.138462,0.28846200,4.294766,23.19
3% Treasury Stock,GB0009031211,,09-Nov-2006,N/A,70.080000,70.376703,0.29670300,4.280668,23.26
3% Treasury Stock,GB0009031211,,10-Nov-2006,N/A,70.310000,70.631429,0.32142900,4.266657,23.33
3% Treasury Stock,GB0009031211,,13-Nov-2006,N/A,69.710000,70.039670,0.32967000,4.303375,23.13
3% Treasury Stock,GB0009031211,,14-Nov-2006,N/A,69.860000,70.197912,0.33791200,4.294132,23.18
3% Treasury Stock,GB0009031211,,15-Nov-2006,N/A,69.450000,69.796154,0.34615400,4.319478,23.04
3% Treasury Stock,GB0009031211,,16-Nov-2006,N/A,69.450000,69.804396,0.35439600,4.319475,23.04
3% Treasury Stock,GB0009031211,,17-Nov-2006,N/A,69.600000,69.979121,0.37912100,4.310158,23.08
3% Treasury Stock,GB0009031211,,20-Nov-2006,N/A,69.860000,70.247363,0.38736300,4.294116,23.16
3% Treasury Stock,GB0009031211,,21-Nov-2006,N/A,69.580000,69.975604,0.39560400,4.311392,23.07
3% Treasury Stock,GB0009031211,,22-Nov-2006,N/A,69.530000,69.933846,0.40384600,4.314489,23.05
3% Treasury Stock,GB0009031211,,23-Nov-2006,N/A,69.230000,69.642088,0.41208800,4.333181,22.94
3% Treasury Stock,GB0009031211,,24-Nov-2006,N/A,69.700000,70.136813,0.43681300,4.303957,23.09
3% Treasury Stock,GB0009031211,,27-Nov-2006,N/A,69.120000,69.565055,0.44505500,4.340067,22.90
3% Treasury Stock,GB0009031211,,28-Nov-2006,N/A,69.460000,69.913297,0.45329700,4.318823,23.01
3% Treasury Stock,GB0009031211,,29-Nov-2006,N/A,69.370000,69.831538,0.46153800,4.324423,22.97
3% Treasury Stock,GB0009031211,,30-Nov-2006,N/A,69.810000,70.279780,0.46978000,4.297168,23.12
3% Treasury Stock,GB0009031211,,01-Dec-2006,N/A,70.280000,70.774505,0.49450500,4.268427,23.27
3% Treasury Stock,GB0009031211,,04-Dec-2006,N/A,70.070000,70.572747,0.50274700,4.281217,23.19
3% Treasury Stock,GB0009031211,,05-Dec-2006,N/A,69.420000,69.930989,0.51098900,4.321297,22.97
3% Treasury Stock,GB0009031211,,06-Dec-2006,N/A,69.490000,70.009231,0.51923100,4.316943,23.00
3% Treasury Stock,GB0009031211,,07-Dec-2006,N/A,69.190000,69.717473,0.52747300,4.335657,22.89
3% Treasury Stock,GB0009031211,,08-Dec-2006,N/A,68.860000,69.412198,0.55219800,4.356428,22.77
3% Treasury Stock,GB0009031211,,11-Dec-2006,N/A,68.510000,69.070440,0.56044000,4.378680,22.66
3% Treasury Stock,GB0009031211,,12-Dec-2006,N/A,68.280000,68.848681,0.56868100,4.393426,22.58
3% Treasury Stock,GB0009031211,,13-Dec-2006,N/A,68.030000,68.606923,0.57692300,4.409568,22.49
3% Treasury Stock,GB0009031211,,14-Dec-2006,N/A,67.500000,68.085165,0.58516500,4.444186,22.31
3% Treasury Stock,GB0009031211,,15-Dec-2006,N/A,67.700000,68.309890,0.60989000,4.431055,22.37
3% Treasury Stock,GB0009031211,,18-Dec-2006,N/A,67.500000,68.118132,0.61813200,4.444182,22.30
3% Treasury Stock,GB0009031211,,19-Dec-2006,N/A,67.080000,67.706374,0.62637400,4.472003,22.16
3% Treasury Stock,GB0009031211,,20-Dec-2006,N/A,67.550000,68.184615,0.63461500,4.440891,22.31
3% Treasury Stock,GB0009031211,,21-Dec-2006,N/A,67.410000,68.052857,0.64285700,4.450112,22.26
3% Treasury Stock,GB0009031211,,22-Dec-2006,N/A,67.370000,68.054066,0.68406600,4.452750,22.23
3% Treasury Stock,GB0009031211,,27-Dec-2006,N/A,66.700000,67.392308,0.69230800,4.497472,22.01
3% Treasury Stock,GB0009031211,,28-Dec-2006,N/A,66.530000,67.230549,0.70054900,4.508962,21.95
3% Treasury Stock,GB0009031211,,29-Dec-2006,N/A,67.250000,67.983516,0.73351600,4.460692,22.18
3½% War Loan,GB0009386284,,03-Jan-2006,N/A,87.120000,87.446923,0.32692300,4.017326,24.80
3½% War Loan,GB0009386284,,04-Jan-2006,N/A,87.880000,88.216538,0.33653800,3.982582,25.02
3½% War Loan,GB0009386284,,05-Jan-2006,N/A,88.390000,88.736154,0.34615400,3.959602,25.16
3½% War Loan,GB0009386284,,06-Jan-2006,N/A,88.920000,89.295000,0.37500000,3.935996,25.30
3½% War Loan,GB0009386284,,09-Jan-2006,N/A,88.510000,88.894615,0.38461500,3.954224,25.18
3½% War Loan,GB0009386284,,10-Jan-2006,N/A,88.400000,88.794231,0.39423100,3.959142,25.15
3½% War Loan,GB0009386284,,11-Jan-2006,N/A,89.290000,89.693846,0.40384600,3.919680,25.40
3½% War Loan,GB0009386284,,12-Jan-2006,N/A,89.870000,90.283462,0.41346200,3.894383,25.56
3½% War Loan,GB0009386284,,13-Jan-2006,N/A,90.740000,91.182308,0.44230800,3.857040,25.80
3½% War Loan,GB0009386284,,16-Jan-2006,N/A,91.000000,91.451923,0.45192300,3.846019,25.87
3½% War Loan,GB0009386284,,17-Jan-2006,N/A,93.130000,93.591538,0.46153800,3.758060,26.48
3½% War Loan,GB0009386284,,18-Jan-2006,N/A,93.900000,94.371154,0.47115400,3.727244,26.70
3½% War Loan,GB0009386284,,19-Jan-2006,N/A,92.050000,92.530769,0.48076900,3.802146,26.17
3½% War Loan,GB0009386284,,20-Jan-2006,N/A,91.990000,92.499615,0.50961500,3.804621,26.14
3½% War Loan,GB0009386284,,23-Jan-2006,N/A,93.090000,93.609231,0.51923100,3.759665,26.45
3½% War Loan,GB0009386284,,24-Jan-2006,N/A,93.130000,93.658846,0.52884600,3.758049,26.46
3½% War Loan,GB0009386284,,25-Jan-2006,N/A,91.110000,91.648462,0.53846200,3.841361,25.88
3½% War Loan,GB0009386284,,26-Jan-2006,N/A,88.960000,89.508077,0.54807700,3.934191,25.26
3½% War Loan,GB0009386284,,27-Jan-2006,N/A,88.340000,88.916923,0.57692300,3.961795,25.08
3½% War Loan,GB0009386284,,30-Jan-2006,N/A,88.990000,89.576538,0.58653800,3.932859,25.26
3½% War Loan,GB0009386284,,31-Jan-2006,N/A,89.770000,90.366154,0.59615400,3.898688,25.48
3½% War Loan,GB0009386284,,01-Feb-2006,N/A,89.080000,89.685769,0.60576900,3.928883,25.28
3½% War Loan,GB0009386284,,02-Feb-2006,N/A,88.540000,89.155385,0.61538500,3.952841,25.13
3½% War Loan,GB0009386284,,03-Feb-2006,N/A,88.890000,89.534231,0.64423100,3.937275,25.22
3½% War Loan,GB0009386284,,06-Feb-2006,N/A,88.530000,89.183846,0.65384600,3.953283,25.11
3½% War Loan,GB0009386284,,07-Feb-2006,N/A,87.640000,88.303462,0.66346200,3.993425,24.86
3½% War Loan,GB0009386284,,08-Feb-2006,N/A,87.520000,88.193077,0.67307700,3.998899,24.82
3½% War Loan,GB0009386284,,09-Feb-2006,N/A,88.800000,89.482692,0.68269200,3.941261,25.18
3½% War Loan,GB0009386284,,10-Feb-2006,N/A,89.330000,90.041538,0.71153800,3.917877,25.32
3½% War Loan,GB0009386284,,13-Feb-2006,N/A,88.310000,89.031154,0.72115400,3.963125,25.03
3½% War Loan,GB0009386284,,14-Feb-2006,N/A,88.480000,89.210769,0.73076900,3.955510,25.08
3½% War Loan,GB0009386284,,15-Feb-2006,N/A,87.900000,88.640385,0.74038500,3.981607,24.91
3½% War Loan,GB0009386284,,16-Feb-2006,N/A,88.320000,89.070000,0.75000000,3.962674,25.03
3½% War Loan,GB0009386284,,17-Feb-2006,N/A,89.060000,89.838846,0.77884600,3.929749,25.23
3½% War Loan,GB0009386284,,20-Feb-2006,N/A,89.500000,90.288462,0.78846200,3.910431,25.35
3½% War Loan,GB0009386284,,21-Feb-2006,N/A,89.500000,90.298077,0.79807700,3.910431,25.35
3½% War Loan,GB0009386284,,22-Feb-2006,N/A,90.290000,91.097692,0.80769200,3.876219,25.57
3½% War Loan,GB0009386284,,23-Feb-2006,N/A,90.120000,90.937308,0.81730800,3.883530,25.52
3½% War Loan,GB0009386284,,24-Feb-2006,N/A,89.720000,90.566154,0.84615400,3.900842,25.40
3½% War Loan,GB0009386284,,27-Feb-2006,N/A,88.520000,89.375769,0.85576900,3.953718,25.05
3½% War Loan,GB0009386284,,28-Feb-2006,N/A,89.470000,90.335385,0.86538500,3.911741,25.32
3½% War Loan,GB0009386284,,01-Mar-2006,N/A,89.730000,90.605000,0.87500000,3.900407,25.39
3½% War Loan,GB0009386284,,02-Mar-2006,N/A,88.610000,89.494615,0.88461500,3.949702,25.07
3½% War Loan,GB0009386284,,03-Mar-2006,N/A,88.510000,89.423462,0.91346200,3.954164,25.03
3½% War Loan,GB0009386284,,06-Mar-2006,N/A,88.460000,89.383077,0.92307700,3.956399,25.02
3½% War Loan,GB0009386284,,07-Mar-2006,N/A,88.310000,89.242692,0.93269200,3.963119,24.97
3½% War Loan,GB0009386284,,08-Mar-2006,N/A,87.080000,88.022308,0.94230800,4.019093,24.62
3½% War Loan,GB0009386284,,09-Mar-2006,N/A,86.050000,87.001923,0.95192300,4.067196,24.32
3½% War Loan,GB0009386284,,10-Mar-2006,N/A,85.560000,86.540769,0.98076900,4.090488,24.17
3½% War Loan,GB0009386284,,13-Mar-2006,N/A,85.980000,86.970385,0.99038500,4.070509,24.29
3½% War Loan,GB0009386284,,14-Mar-2006,N/A,86.410000,87.410000,1.00000000,4.050256,24.41
3½% War Loan,GB0009386284,,15-Mar-2006,N/A,85.730000,86.739615,1.00961500,4.082379,24.21
3½% War Loan,GB0009386284,,16-Mar-2006,N/A,85.970000,86.989231,1.01923100,4.070984,24.28
3½% War Loan,GB0009386284,,17-Mar-2006,N/A,84.600000,85.648077,1.04807700,4.136905,23.88
3½% War Loan,GB0009386284,,20-Mar-2006,N/A,84.740000,85.797692,1.05769200,4.130072,23.92
3½% War Loan,GB0009386284,,21-Mar-2006,N/A,84.870000,85.937308,1.06730800,4.123748,23.95
3½% War Loan,GB0009386284,,22-Mar-2006,N/A,86.050000,87.126923,1.07692300,4.067205,24.29
3½% War Loan,GB0009386284,,23-Mar-2006,N/A,86.380000,87.466538,1.08653800,4.051670,24.38
3½% War Loan,GB0009386284,,24-Mar-2006,N/A,86.350000,87.465385,1.11538500,4.053081,24.36
3½% War Loan,GB0009386284,,27-Mar-2006,N/A,85.580000,86.705000,1.12500000,4.089546,24.14
3½% War Loan,GB0009386284,,28-Mar-2006,N/A,84.560000,85.694615,1.13461500,4.138873,23.84
3½% War Loan,GB0009386284,,29-Mar-2006,N/A,84.770000,85.914231,1.14423100,4.128622,23.90
3½% War Loan,GB0009386284,,30-Mar-2006,N/A,84.820000,85.973846,1.15384600,4.126190,23.91
3½% War Loan,GB0009386284,,31-Mar-2006,N/A,84.330000,85.512692,1.18269200,4.150168,23.76
3½% War Loan,GB0009386284,,03-Apr-2006,N/A,83.850000,85.042308,1.19230800,4.173925,23.62
3½% War Loan,GB0009386284,,04-Apr-2006,N/A,83.880000,85.081923,1.20192300,4.172434,23.63
3½% War Loan,GB0009386284,,05-Apr-2006,N/A,84.120000,85.331538,1.21153800,4.160533,23.70
3½% War Loan,GB0009386284,,06-Apr-2006,N/A,83.090000,84.311154,1.22115400,4.212105,23.40
3½% War Loan,GB0009386284,,07-Apr-2006,N/A,83.230000,84.480000,1.25000000,4.205026,23.43
3½% War Loan,GB0009386284,,10-Apr-2006,N/A,82.570000,83.829615,1.25961500,4.238637,23.24
3½% War Loan,GB0009386284,,11-Apr-2006,N/A,82.270000,83.539231,1.26923100,4.254095,23.15
3½% War Loan,GB0009386284,,12-Apr-2006,N/A,81.990000,83.268846,1.27884600,4.268624,23.07
3½% War Loan,GB0009386284,,13-Apr-2006,N/A,81.260000,82.586923,1.32692300,4.306981,22.85
3½% War Loan,GB0009386284,,18-Apr-2006,N/A,81.860000,83.196538,1.33653800,4.275418,23.02
3½% War Loan,GB0009386284,,19-Apr-2006,N/A,82.380000,83.726154,1.34615400,4.248435,23.16
3½% War Loan,GB0009386284,,20-Apr-2006,N/A,82.240000,83.595769,1.35576900,4.255670,23.12
3½% War Loan,GB0009386284,,21-Apr-2006,N/A,81.490000,82.874615,1.38461500,4.294843,22.90
3½% War Loan,GB0009386284,,24-Apr-2006,N/A,80.640000,82.034231,1.39423100,4.340114,22.65
3½% War Loan,GB0009386284,,25-Apr-2006,N/A,79.860000,81.263846,1.40384600,4.382504,22.43
3½% War Loan,GB0009386284,,26-Apr-2006,N/A,79.120000,80.533462,1.41346200,4.423494,22.21
3½% War Loan,GB0009386284,,27-Apr-2006,N/A,79.730000,81.153077,1.42307700,4.389656,22.38
3½% War Loan,GB0009386284,,28-Apr-2006,N/A,80.680000,82.141538,1.46153800,4.337987,22.64
3½% War Loan,GB0009386284,,02-May-2006,N/A,80.840000,82.311154,1.47115400,4.329405,22.69
3½% War Loan,GB0009386284,,03-May-2006,N/A,80.910000,82.390769,1.48076900,4.325663,22.70
3½% War Loan,GB0009386284,,04-May-2006,N/A,80.210000,81.700385,1.49038500,4.363416,22.50
3½% War Loan,GB0009386284,,05-May-2006,N/A,80.110000,81.629231,1.51923100,4.368874,22.46
3½% War Loan,GB0009386284,,08-May-2006,N/A,79.880000,81.408846,1.52884600,4.381457,22.40
3½% War Loan,GB0009386284,,09-May-2006,N/A,79.790000,81.328462,1.53846200,4.386403,22.37
3½% War Loan,GB0009386284,,10-May-2006,N/A,79.800000,81.348077,1.54807700,4.385858,22.37
3½% War Loan,GB0009386284,,11-May-2006,N/A,79.920000,81.477692,1.55769200,4.379278,22.40
3½% War Loan,GB0009386284,,12-May-2006,N/A,79.990000,81.576538,1.58653800,4.375459,22.41
3½% War Loan,GB0009386284,,15-May-2006,N/A,81.270000,82.866154,1.59615400,4.306553,22.77
3½% War Loan,GB0009386284,,16-May-2006,N/A,82.760000,84.365769,1.60576900,4.229025,23.20
3½% War Loan,GB0009386284,,17-May-2006,N/A,81.170000,81.035385,-0.13461500,4.312020,23.23
3½% War Loan,GB0009386284,,18-May-2006,N/A,83.580000,83.455000,-0.12500000,4.187674,23.91
3½% War Loan,GB0009386284,,19-May-2006,N/A,82.500000,82.403846,-0.09615400,4.242479,23.60
3½% War Loan,GB0009386284,,22-May-2006,N/A,82.980000,82.893462,-0.08653800,4.217932,23.73
3½% War Loan,GB0009386284,,23-May-2006,N/A,81.670000,81.593077,-0.07692300,4.285584,23.36
3½% War Loan,GB0009386284,,24-May-2006,N/A,82.140000,82.072692,-0.06730800,4.261056,23.49
3½% War Loan,GB0009386284,,25-May-2006,N/A,82.180000,82.122308,-0.05769200,4.258976,23.50
3½% War Loan,GB0009386284,,26-May-2006,N/A,82.230000,82.210769,-0.01923100,4.256365,23.50
3½% War Loan,GB0009386284,,30-May-2006,N/A,82.070000,82.060385,-0.00961500,4.264657,23.45
3½% War Loan,GB0009386284,,31-May-2006,N/A,81.820000,81.820000,0.00000000,4.277683,23.38
3½% War Loan,GB0009386284,,01-Jun-2006,N/A,80.990000,80.999563,0.00956300,4.321516,23.14
3½% War Loan,GB0009386284,,02-Jun-2006,N/A,81.780000,81.818251,0.03825100,4.279754,23.36
3½% War Loan,GB0009386284,,05-Jun-2006,N/A,81.390000,81.437814,0.04781400,4.300257,23.24
3½% War Loan,GB0009386284,,06-Jun-2006,N/A,80.180000,80.237377,0.05737700,4.365146,22.89
3½% War Loan,GB0009386284,,07-Jun-2006,N/A,80.510000,80.576940,0.06694000,4.347249,22.98
3½% War Loan,GB0009386284,,08-Jun-2006,N/A,80.340000,80.416503,0.07650300,4.356442,22.93
3½% War Loan,GB0009386284,,09-Jun-2006,N/A,81.160000,81.265191,0.10519100,4.312413,23.16
3½% War Loan,GB0009386284,,12-Jun-2006,N/A,81.790000,81.904754,0.11475400,4.279193,23.34
3½% War Loan,GB0009386284,,13-Jun-2006,N/A,82.470000,82.594317,0.12431700,4.243905,23.53
3½% War Loan,GB0009386284,,14-Jun-2006,N/A,82.530000,82.663880,0.13388000,4.240816,23.54
3½% War Loan,GB0009386284,,15-Jun-2006,N/A,81.160000,81.303443,0.14344300,4.312395,23.15
3½% War Loan,GB0009386284,,16-Jun-2006,N/A,81.510000,81.682131,0.17213100,4.293865,23.24
3½% War Loan,GB0009386284,,19-Jun-2006,N/A,80.680000,80.861694,0.18169400,4.338032,23.00
3½% War Loan,GB0009386284,,20-Jun-2006,N/A,79.760000,79.951257,0.19125700,4.388063,22.74
3½% War Loan,GB0009386284,,21-Jun-2006,N/A,79.670000,79.870820,0.20082000,4.393015,22.71
3½% War Loan,GB0009386284,,22-Jun-2006,N/A,79.640000,79.850383,0.21038300,4.394666,22.70
3½% War Loan,GB0009386284,,23-Jun-2006,N/A,79.620000,79.859071,0.23907100,4.395757,22.68
3½% War Loan,GB0009386284,,26-Jun-2006,N/A,79.910000,80.158634,0.24863400,4.379801,22.76
3½% War Loan,GB0009386284,,27-Jun-2006,N/A,79.760000,80.018197,0.25819700,4.388033,22.72
3½% War Loan,GB0009386284,,28-Jun-2006,N/A,79.280000,79.547760,0.26776000,4.414595,22.58
3½% War Loan,GB0009386284,,29-Jun-2006,N/A,79.570000,79.847322,0.27732200,4.398503,22.66
3½% War Loan,GB0009386284,,30-Jun-2006,N/A,79.640000,79.946011,0.30601100,4.394625,22.67
3½% War Loan,GB0009386284,,03-Jul-2006,N/A,79.240000,79.555574,0.31557400,4.416804,22.55
3½% War Loan,GB0009386284,,04-Jul-2006,N/A,80.350000,80.675137,0.32513700,4.355789,22.87
3½% War Loan,GB0009386284,,05-Jul-2006,N/A,79.750000,80.084699,0.33469900,4.388553,22.69
3½% War Loan,GB0009386284,,06-Jul-2006,N/A,80.330000,80.674262,0.34426200,4.356866,22.86
3½% War Loan,GB0009386284,,07-Jul-2006,N/A,80.720000,81.092951,0.37295100,4.335808,22.96
3½% War Loan,GB0009386284,,10-Jul-2006,N/A,80.470000,80.852514,0.38251400,4.349274,22.89
3½% War Loan,GB0009386284,,11-Jul-2006,N/A,81.050000,81.442077,0.39207700,4.318149,23.05
3½% War Loan,GB0009386284,,12-Jul-2006,N/A,80.720000,81.121639,0.40163900,4.335798,22.95
3½% War Loan,GB0009386284,,13-Jul-2006,N/A,81.290000,81.701202,0.41120200,4.305396,23.11
3½% War Loan,GB0009386284,,14-Jul-2006,N/A,82.370000,82.809891,0.43989100,4.248942,23.41
3½% War Loan,GB0009386284,,17-Jul-2006,N/A,81.280000,81.729454,0.44945400,4.305914,23.10
3½% War Loan,GB0009386284,,18-Jul-2006,N/A,80.890000,81.349016,0.45901600,4.326670,22.98
3½% War Loan,GB0009386284,,19-Jul-2006,N/A,81.470000,81.938579,0.46857900,4.295868,23.15
3½% War Loan,GB0009386284,,20-Jul-2006,N/A,81.610000,82.088142,0.47814200,4.288497,23.18
3½% War Loan,GB0009386284,,21-Jul-2006,N/A,81.620000,82.126831,0.50683100,4.287964,23.18
3½% War Loan,GB0009386284,,24-Jul-2006,N/A,81.830000,82.346393,0.51639300,4.276959,23.24
3½% War Loan,GB0009386284,,25-Jul-2006,N/A,81.290000,81.815956,0.52595600,4.305365,23.08
3½% War Loan,GB0009386284,,26-Jul-2006,N/A,80.810000,81.345519,0.53551900,4.330934,22.94
3½% War Loan,GB0009386284,,27-Jul-2006,N/A,81.780000,82.325082,0.54508200,4.279567,23.21
3½% War Loan,GB0009386284,,28-Jul-2006,N/A,81.930000,82.503770,0.57377000,4.271727,23.25
3½% War Loan,GB0009386284,,31-Jul-2006,N/A,81.930000,82.513333,0.58333300,4.271725,23.25
3½% War Loan,GB0009386284,,01-Aug-2006,N/A,81.770000,82.362896,0.59289600,4.280081,23.20
3½% War Loan,GB0009386284,,02-Aug-2006,N/A,81.090000,81.692459,0.60245900,4.315968,23.00
3½% War Loan,GB0009386284,,03-Aug-2006,N/A,80.280000,80.892022,0.61202200,4.359508,22.77
3½% War Loan,GB0009386284,,04-Aug-2006,N/A,80.980000,81.620710,0.64071000,4.321823,22.96
3½% War Loan,GB0009386284,,07-Aug-2006,N/A,81.550000,82.200273,0.65027300,4.291617,23.12
3½% War Loan,GB0009386284,,08-Aug-2006,N/A,81.930000,82.589836,0.65983600,4.271713,23.23
3½% War Loan,GB0009386284,,09-Aug-2006,N/A,81.360000,82.029399,0.66939900,4.301636,23.06
3½% War Loan,GB0009386284,,10-Aug-2006,N/A,80.980000,81.658962,0.67896200,4.321818,22.95
3½% War Loan,GB0009386284,,11-Aug-2006,N/A,80.310000,81.017650,0.70765000,4.357866,22.75
3½% War Loan,GB0009386284,,14-Aug-2006,N/A,80.110000,80.827213,0.71721300,4.368743,22.69
3½% War Loan,GB0009386284,,15-Aug-2006,N/A,80.430000,81.156776,0.72677600,4.351363,22.78
3½% War Loan,GB0009386284,,16-Aug-2006,N/A,81.070000,81.806339,0.73633900,4.317014,22.96
3½% War Loan,GB0009386284,,17-Aug-2006,N/A,81.110000,81.855902,0.74590200,4.314885,22.97
3½% War Loan,GB0009386284,,18-Aug-2006,N/A,82.090000,82.864590,0.77459000,4.263377,23.24
3½% War Loan,GB0009386284,,21-Aug-2006,N/A,82.810000,83.594153,0.78415300,4.226312,23.44
3½% War Loan,GB0009386284,,22-Aug-2006,N/A,83.160000,83.953716,0.79371600,4.208526,23.54
3½% War Loan,GB0009386284,,23-Aug-2006,N/A,82.980000,83.783279,0.80327900,4.217653,23.49
3½% War Loan,GB0009386284,,24-Aug-2006,N/A,83.030000,83.842842,0.81284200,4.215113,23.50
3½% War Loan,GB0009386284,,25-Aug-2006,N/A,83.370000,84.221093,0.85109300,4.197924,23.58
3½% War Loan,GB0009386284,,29-Aug-2006,N/A,82.920000,83.780656,0.86065600,4.220703,23.45
3½% War Loan,GB0009386284,,30-Aug-2006,N/A,83.080000,83.950219,0.87021900,4.212576,23.49
3½% War Loan,GB0009386284,,31-Aug-2006,N/A,83.800000,84.679781,0.87978100,4.176386,23.70
3½% War Loan,GB0009386284,,01-Sep-2006,N/A,84.000000,84.908470,0.90847000,4.166443,23.75
3½% War Loan,GB0009386284,,04-Sep-2006,N/A,83.360000,84.278033,0.91803300,4.198428,23.56
3½% War Loan,GB0009386284,,05-Sep-2006,N/A,83.000000,83.927596,0.92759600,4.216636,23.46
3½% War Loan,GB0009386284,,06-Sep-2006,N/A,82.880000,83.817158,0.93715800,4.222741,23.42
3½% War Loan,GB0009386284,,07-Sep-2006,N/A,83.220000,84.166721,0.94672100,4.205491,23.51
3½% War Loan,GB0009386284,,08-Sep-2006,N/A,83.700000,84.675410,0.97541000,4.181378,23.64
3½% War Loan,GB0009386284,,11-Sep-2006,N/A,83.410000,84.394973,0.98497300,4.195915,23.56
3½% War Loan,GB0009386284,,12-Sep-2006,N/A,82.720000,83.714536,0.99453600,4.230911,23.36
3½% War Loan,GB0009386284,,13-Sep-2006,N/A,83.350000,84.354098,1.00409800,4.198936,23.53
3½% War Loan,GB0009386284,,14-Sep-2006,N/A,83.360000,84.373661,1.01366100,4.198433,23.53
3½% War Loan,GB0009386284,,15-Sep-2006,N/A,83.400000,84.442350,1.04235000,4.196422,23.54
3½% War Loan,GB0009386284,,18-Sep-2006,N/A,82.380000,83.431913,1.05191300,4.248376,23.24
3½% War Loan,GB0009386284,,19-Sep-2006,N/A,83.200000,84.261475,1.06147500,4.206511,23.48
3½% War Loan,GB0009386284,,20-Sep-2006,N/A,83.600000,84.671038,1.07103800,4.186387,23.59
3½% War Loan,GB0009386284,,21-Sep-2006,N/A,84.270000,85.350601,1.08060100,4.153107,23.78
3½% War Loan,GB0009386284,,22-Sep-2006,N/A,85.660000,86.769290,1.10929000,4.085725,24.16
3½% War Loan,GB0009386284,,25-Sep-2006,N/A,86.320000,87.438852,1.11885200,4.054490,24.35
3½% War Loan,GB0009386284,,26-Sep-2006,N/A,85.970000,87.098415,1.12841500,4.070996,24.25
3½% War Loan,GB0009386284,,27-Sep-2006,N/A,85.460000,86.597978,1.13797800,4.095290,24.10
3½% War Loan,GB0009386284,,28-Sep-2006,N/A,84.910000,86.057541,1.14754100,4.121816,23.94
3½% War Loan,GB0009386284,,29-Sep-2006,N/A,84.280000,85.456230,1.17623000,4.152628,23.75
3½% War Loan,GB0009386284,,02-Oct-2006,N/A,84.420000,85.605792,1.18579200,4.145744,23.79
3½% War Loan,GB0009386284,,03-Oct-2006,N/A,84.510000,85.705355,1.19535500,4.141331,23.81
3½% War Loan,GB0009386284,,04-Oct-2006,N/A,85.020000,86.224918,1.20491800,4.116493,23.96
3½% War Loan,GB0009386284,,05-Oct-2006,N/A,85.180000,86.394481,1.21448100,4.108763,24.00
3½% War Loan,GB0009386284,,06-Oct-2006,N/A,84.650000,85.893169,1.24316900,4.134492,23.84
3½% War Loan,GB0009386284,,09-Oct-2006,N/A,84.730000,85.982732,1.25273200,4.130591,23.86
3½% War Loan,GB0009386284,,10-Oct-2006,N/A,83.960000,85.222295,1.26229500,4.168471,23.64
3½% War Loan,GB0009386284,,11-Oct-2006,N/A,83.960000,85.231858,1.27185800,4.168474,23.63
3½% War Loan,GB0009386284,,12-Oct-2006,N/A,83.850000,85.131421,1.28142100,4.173944,23.60
3½% War Loan,GB0009386284,,13-Oct-2006,N/A,83.410000,84.720109,1.31010900,4.195967,23.47
3½% War Loan,GB0009386284,,16-Oct-2006,N/A,83.520000,84.839672,1.31967200,4.190444,23.49
3½% War Loan,GB0009386284,,17-Oct-2006,N/A,83.500000,84.829235,1.32923500,4.191450,23.49
3½% War Loan,GB0009386284,,18-Oct-2006,N/A,83.380000,84.718798,1.33879800,4.197485,23.45
3½% War Loan,GB0009386284,,19-Oct-2006,N/A,83.160000,84.508361,1.34836100,4.208591,23.38
3½% War Loan,GB0009386284,,20-Oct-2006,N/A,83.000000,84.377049,1.37704900,4.216712,23.33
3½% War Loan,GB0009386284,,23-Oct-2006,N/A,82.770000,84.156612,1.38661200,4.228431,23.26
3½% War Loan,GB0009386284,,24-Oct-2006,N/A,82.940000,84.336175,1.39617500,4.219768,23.31
3½% War Loan,GB0009386284,,25-Oct-2006,N/A,83.040000,84.445738,1.40573800,4.214690,23.33
3½% War Loan,GB0009386284,,26-Oct-2006,N/A,83.800000,85.215301,1.41530100,4.176471,23.55
3½% War Loan,GB0009386284,,27-Oct-2006,N/A,85.260000,86.703989,1.44398900,4.104967,23.96
3½% War Loan,GB0009386284,,30-Oct-2006,N/A,85.700000,87.153552,1.45355200,4.083895,24.08
3½% War Loan,GB0009386284,,31-Oct-2006,N/A,86.410000,87.873115,1.46311500,4.050344,24.28
3½% War Loan,GB0009386284,,01-Nov-2006,N/A,86.270000,87.742678,1.47267800,4.056920,24.24
3½% War Loan,GB0009386284,,02-Nov-2006,N/A,85.240000,86.722240,1.48224000,4.105942,23.94
3½% War Loan,GB0009386284,,03-Nov-2006,N/A,85.180000,86.690929,1.51092900,4.108844,23.91
3½% War Loan,GB0009386284,,06-Nov-2006,N/A,84.850000,86.370492,1.52049200,4.124827,23.82
3½% War Loan,GB0009386284,,07-Nov-2006,N/A,85.920000,87.450055,1.53005500,4.073465,24.12
3½% War Loan,GB0009386284,,08-Nov-2006,N/A,85.470000,87.009617,1.53961700,4.094914,23.99
3½% War Loan,GB0009386284,,09-Nov-2006,N/A,85.770000,87.319180,1.54918000,4.080595,24.07
3½% War Loan,GB0009386284,,10-Nov-2006,N/A,86.060000,87.637869,1.57786900,4.066856,24.15
3½% War Loan,GB0009386284,,13-Nov-2006,N/A,85.290000,86.877432,1.58743200,4.103574,23.92
3½% War Loan,GB0009386284,,14-Nov-2006,N/A,85.490000,87.086995,1.59699500,4.093978,23.98
3½% War Loan,GB0009386284,,15-Nov-2006,N/A,84.960000,86.566557,1.60655700,4.119520,23.82
3½% War Loan,GB0009386284,,16-Nov-2006,N/A,84.960000,86.576120,1.61612000,4.119524,23.82
3½% War Loan,GB0009386284,,17-Nov-2006,N/A,85.160000,85.054809,-0.10519100,4.109965,24.36
3½% War Loan,GB0009386284,,20-Nov-2006,N/A,85.490000,85.394372,-0.09562800,4.094095,24.45
3½% War Loan,GB0009386284,,21-Nov-2006,N/A,85.130000,85.043934,-0.08606600,4.111403,24.35
3½% War Loan,GB0009386284,,22-Nov-2006,N/A,85.060000,84.983497,-0.07650300,4.114782,24.32
3½% War Loan,GB0009386284,,23-Nov-2006,N/A,84.680000,84.613060,-0.06694000,4.133242,24.21
3½% War Loan,GB0009386284,,24-Nov-2006,N/A,85.280000,85.241749,-0.03825100,4.104147,24.38
3½% War Loan,GB0009386284,,27-Nov-2006,N/A,84.540000,84.511311,-0.02868900,4.140067,24.16
3½% War Loan,GB0009386284,,28-Nov-2006,N/A,84.980000,84.960874,-0.01912600,4.118626,24.29
3½% War Loan,GB0009386284,,29-Nov-2006,N/A,84.860000,84.850437,-0.00956300,4.124445,24.25
3½% War Loan,GB0009386284,,30-Nov-2006,N/A,85.420000,85.420000,0.00000000,4.097401,24.41
3½% War Loan,GB0009386284,,01-Dec-2006,N/A,86.030000,86.058846,0.02884600,4.068335,24.57
3½% War Loan,GB0009386284,,04-Dec-2006,N/A,85.760000,85.798462,0.03846200,4.081139,24.49
3½% War Loan,GB0009386284,,05-Dec-2006,N/A,84.920000,84.968077,0.04807700,4.121503,24.25
3½% War Loan,GB0009386284,,06-Dec-2006,N/A,85.010000,85.067692,0.05769200,4.117135,24.27
3½% War Loan,GB0009386284,,07-Dec-2006,N/A,84.630000,84.697308,0.06730800,4.135617,24.16
3½% War Loan,GB0009386284,,08-Dec-2006,N/A,84.210000,84.306154,0.09615400,4.156230,24.03
3½% War Loan,GB0009386284,,11-Dec-2006,N/A,83.760000,83.865769,0.10576900,4.178554,23.90
3½% War Loan,GB0009386284,,12-Dec-2006,N/A,83.460000,83.575385,0.11538500,4.193570,23.81
3½% War Loan,GB0009386284,,13-Dec-2006,N/A,83.140000,83.265000,0.12500000,4.209706,23.72
3½% War Loan,GB0009386284,,14-Dec-2006,N/A,82.470000,82.604615,0.13461500,4.243901,23.53
3½% War Loan,GB0009386284,,15-Dec-2006,N/A,82.720000,82.883462,0.16346200,4.231062,23.59
3½% War Loan,GB0009386284,,18-Dec-2006,N/A,82.460000,82.633077,0.17307700,4.244398,23.51
3½% War Loan,GB0009386284,,19-Dec-2006,N/A,81.930000,82.112692,0.18269200,4.271850,23.36
3½% War Loan,GB0009386284,,20-Dec-2006,N/A,82.530000,82.722308,0.19230800,4.240790,23.53
3½% War Loan,GB0009386284,,21-Dec-2006,N/A,82.350000,82.551923,0.20192300,4.250055,23.47
3½% War Loan,GB0009386284,,22-Dec-2006,N/A,82.300000,82.550000,0.25000000,4.252618,23.44
3½% War Loan,GB0009386284,,27-Dec-2006,N/A,81.440000,81.699615,0.25961500,4.297519,23.20
3½% War Loan,GB0009386284,,28-Dec-2006,N/A,81.220000,81.489231,0.26923100,4.309155,23.13
3½% War Loan,GB0009386284,,29-Dec-2006,N/A,82.150000,82.457692,0.30769200,4.260361,23.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jan-2006,N/A,152.640000,153.398242,0.75824200,4.147328,5.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jan-2006,N/A,152.940000,153.731209,0.79120900,4.111373,5.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jan-2006,N/A,152.940000,153.764176,0.82417600,4.109578,5.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jan-2006,N/A,152.820000,153.743077,0.92307700,4.117856,5.71
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jan-2006,N/A,152.540000,153.496044,0.95604400,4.148016,5.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jan-2006,N/A,152.210000,153.199011,0.98901100,4.183994,5.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jan-2006,N/A,152.390000,153.411978,1.02197800,4.161595,5.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jan-2006,N/A,152.660000,153.714945,1.05494500,4.128933,5.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jan-2006,N/A,152.850000,154.003846,1.15384600,4.101846,5.69
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jan-2006,N/A,152.910000,154.096813,1.18681300,4.093196,5.69
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jan-2006,N/A,153.390000,154.609780,1.21978000,4.036724,5.69
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jan-2006,N/A,153.440000,154.692747,1.25274700,4.029223,5.69
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jan-2006,N/A,152.860000,154.145714,1.28571400,4.093490,5.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jan-2006,N/A,152.770000,154.154615,1.38461500,4.098360,5.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jan-2006,N/A,152.910000,154.327582,1.41758200,4.080546,5.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jan-2006,N/A,152.710000,154.160549,1.45054900,4.101615,5.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jan-2006,N/A,152.090000,153.573516,1.48351600,4.170996,5.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jan-2006,N/A,151.540000,153.056484,1.51648400,4.232680,5.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jan-2006,N/A,151.370000,152.985385,1.61538500,4.247040,5.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jan-2006,N/A,151.550000,153.198352,1.64835200,4.224411,5.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jan-2006,N/A,151.700000,153.381319,1.68131900,4.205271,5.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Feb-2006,N/A,151.320000,153.034286,1.71428600,4.247516,5.63
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Feb-2006,N/A,151.100000,152.847253,1.74725300,4.271302,5.63
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Feb-2006,N/A,151.320000,153.166154,1.84615400,4.240409,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Feb-2006,N/A,151.250000,153.129121,1.87912100,4.246765,5.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Feb-2006,N/A,151.100000,153.012088,1.91208800,4.262441,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Feb-2006,N/A,151.140000,153.085055,1.94505500,4.256009,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Feb-2006,N/A,151.560000,153.538022,1.97802200,4.205411,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Feb-2006,N/A,151.610000,153.686923,2.07692300,4.194238,5.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Feb-2006,N/A,151.240000,153.349890,2.10989000,4.235468,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Feb-2006,N/A,151.590000,153.732857,2.14285700,4.192974,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Feb-2006,N/A,151.320000,153.495824,2.17582400,4.222582,5.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Feb-2006,N/A,151.480000,153.688791,2.20879100,4.202173,5.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Feb-2006,N/A,151.750000,154.057692,2.30769200,4.165404,5.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Feb-2006,N/A,151.830000,154.170659,2.34065900,4.154312,5.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Feb-2006,N/A,151.720000,154.093626,2.37362600,4.165284,5.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Feb-2006,N/A,151.780000,154.186593,2.40659300,4.156508,5.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Feb-2006,N/A,151.580000,154.019560,2.43956000,4.177963,5.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Feb-2006,N/A,151.210000,153.748462,2.53846200,4.215723,5.57
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Feb-2006,N/A,150.750000,153.321429,2.57142900,4.267797,5.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Feb-2006,N/A,151.010000,153.614396,2.60439600,4.235536,5.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Mar-2006,N/A,151.110000,153.747363,2.63736300,4.222038,5.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Mar-2006,N/A,150.640000,153.310330,2.67033000,4.275372,5.55
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Mar-2006,N/A,150.310000,153.079231,2.76923100,4.308893,5.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Mar-2006,N/A,150.320000,153.122198,2.80219800,4.305939,5.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Mar-2006,N/A,150.260000,153.095165,2.83516500,4.311245,5.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Mar-2006,N/A,150.100000,152.968132,2.86813200,4.328375,5.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Mar-2006,N/A,149.860000,152.761099,2.90109900,4.355017,5.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Mar-2006,N/A,149.540000,152.540000,3.00000000,4.387722,5.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Mar-2006,N/A,149.460000,152.492967,3.03296700,4.395483,5.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Mar-2006,N/A,149.760000,152.825934,3.06593400,4.358056,5.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Mar-2006,N/A,149.650000,152.748901,3.09890100,4.369362,5.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Mar-2006,N/A,149.780000,152.911868,3.13186800,4.352148,5.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Mar-2006,N/A,149.340000,152.570769,3.23076900,4.399244,5.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Mar-2006,N/A,149.490000,152.753736,3.26373600,4.379596,5.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Mar-2006,N/A,149.320000,152.616703,3.29670300,4.398116,5.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Mar-2006,N/A,149.550000,152.879670,3.32967000,4.368915,5.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Mar-2006,N/A,149.410000,152.772637,3.36263700,4.383851,5.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Mar-2006,N/A,149.420000,152.881538,3.46153800,4.377364,5.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Mar-2006,N/A,149.340000,152.834505,3.49450500,4.385160,5.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Mar-2006,N/A,148.920000,152.447473,3.52747300,4.433712,5.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Mar-2006,N/A,148.920000,152.480440,3.56044000,4.431959,5.46
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Mar-2006,N/A,148.890000,152.483407,3.59340700,4.433808,5.46
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Mar-2006,N/A,148.810000,152.502308,3.69230800,4.438164,5.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Apr-2006,N/A,148.650000,152.375275,3.72527500,4.455673,5.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Apr-2006,N/A,148.500000,152.258242,3.75824200,4.472010,5.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Apr-2006,N/A,148.780000,152.571209,3.79120900,4.436512,5.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Apr-2006,N/A,148.500000,152.324176,3.82417600,4.468517,5.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Apr-2006,N/A,148.550000,152.473077,3.92307700,4.457233,5.43
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Apr-2006,N/A,148.300000,152.256044,3.95604400,4.485710,5.43
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Apr-2006,N/A,148.200000,152.189011,3.98901100,4.496078,5.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Apr-2006,N/A,148.140000,152.161978,4.02197800,4.501610,5.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Apr-2006,N/A,147.480000,151.666813,4.18681300,4.573263,5.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Apr-2006,N/A,147.530000,151.749780,4.21978000,4.565431,5.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Apr-2006,N/A,147.520000,151.772747,4.25274700,4.564925,5.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Apr-2006,N/A,147.590000,151.875714,4.28571400,4.554647,5.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Apr-2006,N/A,147.300000,151.684615,4.38461500,4.584930,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Apr-2006,N/A,147.040000,151.457582,4.41758200,4.615098,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Apr-2006,N/A,146.510000,150.960549,4.45054900,4.678632,5.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Apr-2006,N/A,146.130000,150.613516,4.48351600,4.723912,5.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Apr-2006,N/A,146.290000,150.806484,4.51648400,4.702416,5.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Apr-2006,N/A,146.370000,151.018352,4.64835200,4.685723,5.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-May-2006,N/A,146.280000,150.961319,4.68131900,4.695165,5.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-May-2006,N/A,146.020000,150.734286,4.71428600,4.725716,5.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-May-2006,N/A,145.720000,150.467253,4.74725300,4.761336,5.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-May-2006,N/A,145.780000,150.626154,4.84615400,4.748807,5.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-May-2006,N/A,145.600000,150.479121,4.87912100,4.769565,5.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-May-2006,N/A,145.490000,150.402088,4.91208800,4.781620,5.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-May-2006,N/A,145.710000,150.655055,4.94505500,4.752471,5.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-May-2006,N/A,145.350000,150.328022,4.97802200,4.795773,5.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-May-2006,N/A,145.180000,150.256923,5.07692300,4.812051,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-May-2006,N/A,145.640000,150.749890,5.10989000,4.752770,5.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-May-2006,N/A,146.070000,151.212857,5.14285700,4.697427,5.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-May-2006,N/A,145.400000,150.575824,5.17582400,4.779433,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-May-2006,N/A,146.310000,151.518791,5.20879100,4.664144,5.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-May-2006,N/A,146.100000,151.407692,5.30769200,4.685159,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-May-2006,N/A,146.400000,151.740659,5.34065900,4.646088,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-May-2006,N/A,145.990000,151.363626,5.37362600,4.695468,5.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-May-2006,N/A,146.280000,151.686593,5.40659300,4.657589,5.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-May-2006,N/A,146.570000,152.009560,5.43956000,4.619782,5.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-May-2006,N/A,146.490000,152.061429,5.57142900,4.622825,5.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-May-2006,N/A,146.270000,151.874396,5.60439600,4.648522,5.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-May-2006,N/A,146.120000,151.757363,5.63736300,4.665535,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jun-2006,N/A,145.780000,145.450330,-0.32967000,4.707344,5.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jun-2006,N/A,146.130000,145.899231,-0.23076900,4.658074,5.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jun-2006,N/A,146.000000,145.802198,-0.19780200,4.672536,5.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jun-2006,N/A,145.550000,145.385165,-0.16483500,4.727229,5.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jun-2006,N/A,145.720000,145.588132,-0.13186800,4.704051,5.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jun-2006,N/A,145.890000,145.791099,-0.09890100,4.680894,5.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jun-2006,N/A,146.160000,146.160000,0.00000000,4.641586,5.46
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jun-2006,N/A,146.300000,146.332787,0.03278700,4.622239,5.46
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jun-2006,N/A,146.480000,146.545574,0.06557400,4.597903,5.46
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jun-2006,N/A,146.340000,146.438361,0.09836100,4.613594,5.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jun-2006,N/A,145.610000,145.741148,0.13114800,4.703475,5.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jun-2006,N/A,145.650000,145.879508,0.22950800,4.693031,5.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jun-2006,N/A,145.220000,145.482295,0.26229500,4.745551,5.43
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jun-2006,N/A,144.770000,145.065082,0.29508200,4.800844,5.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jun-2006,N/A,144.760000,145.087869,0.32786900,4.800338,5.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jun-2006,N/A,144.670000,145.030656,0.36065600,4.810010,5.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jun-2006,N/A,144.500000,144.959016,0.45901600,4.826349,5.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jun-2006,N/A,144.560000,145.051803,0.49180300,4.816922,5.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jun-2006,N/A,144.560000,145.084590,0.52459000,4.815146,5.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jun-2006,N/A,144.480000,145.037377,0.55737700,4.823580,5.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jun-2006,N/A,144.690000,145.280164,0.59016400,4.795011,5.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jun-2006,N/A,144.780000,145.468525,0.68852500,4.778186,5.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jul-2006,N/A,144.530000,145.251311,0.72131100,4.808307,5.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jul-2006,N/A,144.870000,145.624098,0.75409800,4.763139,5.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jul-2006,N/A,144.610000,145.396885,0.78688500,4.794523,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jul-2006,N/A,144.890000,145.709672,0.81967200,4.757005,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jul-2006,N/A,145.170000,146.088033,0.91803300,4.715950,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jul-2006,N/A,145.010000,145.960820,0.95082000,4.734523,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jul-2006,N/A,145.220000,146.203607,0.98360700,4.705976,5.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jul-2006,N/A,144.910000,145.926393,1.01639300,4.743678,5.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jul-2006,N/A,145.150000,146.199180,1.04918000,4.711273,5.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jul-2006,N/A,145.530000,146.677541,1.14754100,4.657486,5.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jul-2006,N/A,145.260000,146.440328,1.18032800,4.690019,5.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jul-2006,N/A,144.870000,146.083115,1.21311500,4.737984,5.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jul-2006,N/A,145.050000,146.295902,1.24590200,4.713179,5.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jul-2006,N/A,145.060000,146.338689,1.27868900,4.710093,5.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jul-2006,N/A,145.180000,146.557049,1.37704900,4.689331,5.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jul-2006,N/A,145.230000,146.639836,1.40983600,4.681131,5.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jul-2006,N/A,144.990000,146.432623,1.44262300,4.709986,5.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jul-2006,N/A,144.800000,146.275410,1.47541000,4.732510,5.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jul-2006,N/A,145.120000,146.628197,1.50819700,4.689729,5.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jul-2006,N/A,145.250000,146.856557,1.60655700,4.667647,5.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jul-2006,N/A,145.140000,146.779344,1.63934400,4.679892,5.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Aug-2006,N/A,145.010000,146.682131,1.67213100,4.694720,5.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Aug-2006,N/A,144.790000,146.494918,1.70491800,4.721127,5.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Aug-2006,N/A,144.070000,145.807705,1.73770500,4.812099,5.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Aug-2006,N/A,144.200000,146.036066,1.83606600,4.789918,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Aug-2006,N/A,144.350000,146.218852,1.86885200,4.768745,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Aug-2006,N/A,144.340000,146.241639,1.90163900,4.768234,5.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Aug-2006,N/A,144.310000,146.244426,1.93442600,4.770307,5.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Aug-2006,N/A,144.150000,146.117213,1.96721300,4.789196,5.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Aug-2006,N/A,143.740000,145.805574,2.06557400,4.836995,5.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Aug-2006,N/A,143.560000,145.658361,2.09836100,4.858629,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Aug-2006,N/A,143.790000,145.921148,2.13114800,4.826918,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Aug-2006,N/A,144.140000,146.303934,2.16393400,4.779690,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Aug-2006,N/A,144.350000,146.546721,2.19672100,4.750685,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Aug-2006,N/A,144.680000,146.975082,2.29508200,4.702573,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Aug-2006,N/A,144.990000,147.317869,2.32786900,4.660761,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Aug-2006,N/A,145.230000,147.590656,2.36065600,4.628034,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Aug-2006,N/A,145.080000,147.473443,2.39344300,4.645495,5.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Aug-2006,N/A,145.050000,147.476230,2.42623000,4.647520,5.26
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Aug-2006,N/A,145.020000,147.577377,2.55737700,4.644026,5.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Aug-2006,N/A,144.820000,147.410164,2.59016400,4.668016,5.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Aug-2006,N/A,144.950000,147.572951,2.62295100,4.649379,5.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Aug-2006,N/A,145.190000,147.845738,2.65573800,4.616563,5.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Sep-2006,N/A,145.260000,148.014098,2.75409800,4.601980,5.24
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Sep-2006,N/A,145.070000,147.856885,2.78688500,4.624650,5.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Sep-2006,N/A,144.890000,147.709672,2.81967200,4.646080,5.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Sep-2006,N/A,144.710000,147.562459,2.85245900,4.667557,5.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Sep-2006,N/A,144.740000,147.625246,2.88524600,4.661827,5.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Sep-2006,N/A,144.880000,147.863607,2.98360700,4.638142,5.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Sep-2006,N/A,144.620000,147.636393,3.01639300,4.670039,5.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Sep-2006,N/A,144.260000,147.309180,3.04918000,4.715064,5.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Sep-2006,N/A,144.530000,147.611967,3.08196700,4.678062,5.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Sep-2006,N/A,144.450000,147.564754,3.11475400,4.686637,5.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Sep-2006,N/A,144.360000,147.573115,3.21311500,4.692856,5.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Sep-2006,N/A,143.750000,146.995902,3.24590200,4.770826,5.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Sep-2006,N/A,143.950000,147.228689,3.27868900,4.742788,5.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Sep-2006,N/A,144.040000,147.351475,3.31147500,4.729175,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Sep-2006,N/A,144.180000,147.524262,3.34426200,4.709024,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Sep-2006,N/A,144.770000,148.212623,3.44262300,4.626489,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Sep-2006,N/A,145.040000,148.515410,3.47541000,4.589505,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Sep-2006,N/A,145.000000,148.508197,3.50819700,4.592837,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Sep-2006,N/A,144.930000,148.470984,3.54098400,4.600076,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Sep-2006,N/A,144.820000,148.393770,3.57377000,4.612536,5.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Sep-2006,N/A,144.550000,148.222131,3.67213100,4.642193,5.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Oct-2006,N/A,144.440000,148.144918,3.70491800,4.654725,5.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Oct-2006,N/A,144.220000,147.957705,3.73770500,4.681699,5.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Oct-2006,N/A,144.390000,148.160492,3.77049200,4.657565,5.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Oct-2006,N/A,144.460000,148.263279,3.80327900,4.646541,5.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Oct-2006,N/A,144.080000,147.981639,3.90163900,4.690853,5.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Oct-2006,N/A,144.110000,148.044426,3.93442600,4.685061,5.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Oct-2006,N/A,143.680000,147.647213,3.96721300,4.739880,5.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Oct-2006,N/A,143.630000,147.630000,4.00000000,4.744651,5.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Oct-2006,N/A,143.570000,147.602787,4.03278700,4.750750,5.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Oct-2006,N/A,143.310000,147.441148,4.13114800,4.779700,5.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Oct-2006,N/A,143.310000,147.473934,4.16393400,4.777874,5.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Oct-2006,N/A,143.400000,147.596721,4.19672100,4.764108,5.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Oct-2006,N/A,143.270000,147.499508,4.22950800,4.779532,5.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Oct-2006,N/A,143.150000,147.412295,4.26229500,4.793654,5.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Oct-2006,N/A,142.890000,147.250656,4.36065600,4.822826,5.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Oct-2006,N/A,142.770000,147.163443,4.39344300,4.837030,5.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Oct-2006,N/A,142.710000,147.136230,4.42623000,4.843236,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Oct-2006,N/A,142.690000,147.149016,4.45901600,4.844099,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Oct-2006,N/A,142.960000,147.451803,4.49180300,4.806209,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Oct-2006,N/A,143.380000,147.970164,4.59016400,4.744743,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Oct-2006,N/A,143.600000,148.222951,4.62295100,4.713646,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Oct-2006,N/A,143.960000,148.615738,4.65573800,4.664033,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Nov-2006,N/A,144.000000,148.688525,4.68852500,4.656870,5.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Nov-2006,N/A,143.660000,148.381311,4.72131100,4.700119,5.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Nov-2006,N/A,143.350000,148.169672,4.81967200,4.735839,5.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Nov-2006,N/A,143.160000,148.012459,4.85245900,4.759362,5.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Nov-2006,N/A,143.540000,148.425246,4.88524600,4.706814,5.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Nov-2006,N/A,143.340000,148.258033,4.91803300,4.731633,5.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Nov-2006,N/A,143.540000,148.490820,4.95082000,4.703103,5.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Nov-2006,N/A,143.660000,148.709180,5.04918000,4.681530,5.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Nov-2006,N/A,143.360000,148.441967,5.08196700,4.719709,5.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Nov-2006,N/A,143.560000,148.674754,5.11475400,4.691141,5.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Nov-2006,N/A,143.420000,148.567541,5.14754100,4.707979,5.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Nov-2006,N/A,143.300000,148.480328,5.18032800,4.722172,5.03
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Nov-2006,N/A,143.320000,148.598689,5.27868900,4.713928,5.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Nov-2006,N/A,143.480000,148.791475,5.31147500,4.690651,5.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Nov-2006,N/A,143.360000,148.704262,5.34426200,4.704852,5.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Nov-2006,N/A,143.320000,148.697049,5.37704900,4.708351,5.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Nov-2006,N/A,143.140000,148.549836,5.40983600,4.730643,5.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Nov-2006,N/A,143.440000,148.948197,5.50819700,4.684807,5.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Nov-2006,N/A,143.140000,148.680984,5.54098400,4.723217,5.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Nov-2006,N/A,143.350000,148.923770,5.57377000,4.693144,5.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Nov-2006,N/A,143.270000,148.876557,5.60655700,4.702021,5.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Nov-2006,N/A,143.480000,149.119344,5.63934400,4.671957,5.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Dec-2006,N/A,143.770000,143.507705,-0.26229500,4.628246,5.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Dec-2006,N/A,143.780000,143.550492,-0.22950800,4.624917,5.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Dec-2006,N/A,143.580000,143.383279,-0.19672100,4.649752,5.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Dec-2006,N/A,143.560000,143.396066,-0.16393400,4.650454,5.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Dec-2006,N/A,143.360000,143.228852,-0.13114800,4.675360,5.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Dec-2006,N/A,143.110000,143.077213,-0.03278700,4.703129,5.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Dec-2006,N/A,142.790000,142.790000,0.00000000,4.744422,5.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Dec-2006,N/A,142.580000,142.612967,0.03296700,4.770916,5.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Dec-2006,N/A,142.410000,142.475934,0.06593400,4.792040,5.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Dec-2006,N/A,142.020000,142.118901,0.09890100,4.843197,5.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Dec-2006,N/A,142.000000,142.197802,0.19780200,4.840078,5.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Dec-2006,N/A,141.820000,142.050769,0.23076900,4.862736,5.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Dec-2006,N/A,141.580000,141.843736,0.26373600,4.893673,5.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Dec-2006,N/A,141.690000,141.986703,0.29670300,4.876651,5.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Dec-2006,N/A,141.570000,141.899670,0.32967000,4.891168,5.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Dec-2006,N/A,141.460000,141.954505,0.49450500,4.896586,5.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Dec-2006,N/A,141.060000,141.587473,0.52747300,4.949783,5.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Dec-2006,N/A,141.040000,141.600440,0.56044000,4.950620,5.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Dec-2006,N/A,141.300000,141.992308,0.69230800,4.906991,5.10
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,16-May-2006,N/A,95.040000,95.964814,0.92481400,4.610366,8.21
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,17-May-2006,N/A,94.360000,95.284814,0.92481400,4.697077,8.20
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,18-May-2006,N/A,95.360000,96.284814,0.92481400,4.569815,8.21
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,19-May-2006,N/A,95.140000,96.064814,0.92481400,4.597676,8.21
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,22-May-2006,N/A,95.450000,96.374814,0.92481400,4.558439,8.21
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,23-May-2006,N/A,95.000000,95.924814,0.92481400,4.615446,8.21
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,24-May-2006,N/A,95.320000,96.244814,0.92481400,4.574875,8.21
4% Treasury Gilt 2016 WI,GB00B128F250,07-Sep-2016,25-May-2006,N/A,95.630000,96.554814,0.92481400,4.535725,8.22
4% Treasury Gilt 2016 WI,GB00B16NLV74,07-Sep-2016,25-Jul-2006,N/A,95.000000,96.663944,1.66394400,4.624865,8.02
4% Treasury Gilt 2016 WI,GB00B16NLV74,07-Sep-2016,26-Jul-2006,N/A,94.810000,96.473944,1.66394400,4.649389,8.02
4% Treasury Gilt 2016 WI,GB00B16NLV74,07-Sep-2016,27-Jul-2006,N/A,95.130000,96.793944,1.66394400,4.608118,8.03
4% Treasury Gilt 2016 WI,GB00B16NLV74,07-Sep-2016,28-Jul-2006,N/A,95.310000,96.973944,1.66394400,4.584975,8.03
4% Treasury Gilt 2016 WI,GB00B16NLV74,07-Sep-2016,31-Jul-2006,N/A,95.220000,96.883944,1.66394400,4.596540,8.03
4% Treasury Gilt 2016 WI,GB00B16NLV74,07-Sep-2016,01-Aug-2006,N/A,95.110000,96.773944,1.66394400,4.610693,8.03
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,14-Nov-2006,N/A,95.850000,96.711878,0.86187800,4.529042,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,15-Nov-2006,N/A,95.670000,96.531878,0.86187800,4.552625,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,16-Nov-2006,N/A,95.570000,96.431878,0.86187800,4.565749,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,17-Nov-2006,N/A,95.640000,96.501878,0.86187800,4.556560,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,20-Nov-2006,N/A,95.820000,96.681878,0.86187800,4.532969,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,21-Nov-2006,N/A,95.740000,96.601878,0.86187800,4.543447,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,22-Nov-2006,N/A,95.700000,96.561878,0.86187800,4.548691,7.90
4% Treasury Gilt 2016 WI,GB00B1DLSC45,07-Sep-2016,23-Nov-2006,N/A,95.520000,96.381878,0.86187800,4.572317,7.90
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Feb-2006,N/A,99.040000,99.040000,0.00000000,4.113326,8.50
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Feb-2006,N/A,99.160000,99.160000,0.00000000,4.099081,8.50
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-Feb-2006,N/A,98.960000,98.960000,0.00000000,4.122833,8.50
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Feb-2006,N/A,98.640000,98.640000,0.00000000,4.160957,8.49
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Feb-2006,N/A,98.200000,98.200000,0.00000000,4.213616,8.49
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Feb-2006,N/A,98.480000,98.480000,0.00000000,4.180073,8.49
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,01-Mar-2006,N/A,98.660000,98.660000,0.00000000,4.158570,8.49
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-Mar-2006,N/A,98.200000,98.211050,0.01105000,4.213648,8.48
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Mar-2006,N/A,97.980000,98.024199,0.04419900,4.240200,8.47
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Mar-2006,N/A,97.990000,98.045249,0.05524900,4.239033,8.47
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Mar-2006,N/A,97.950000,98.016118,0.06611800,4.243890,8.47
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Mar-2006,N/A,97.750000,97.826988,0.07698800,4.268064,8.46
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-Mar-2006,N/A,97.480000,97.567857,0.08785700,4.300791,8.45
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Mar-2006,N/A,97.180000,97.300466,0.12046600,4.337406,8.44
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Mar-2006,N/A,97.150000,97.281336,0.13133600,4.341119,8.44
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Mar-2006,N/A,97.450000,97.592205,0.14220500,4.304685,8.44
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Mar-2006,N/A,97.340000,97.493075,0.15307500,4.318105,8.43
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-Mar-2006,N/A,97.470000,97.633944,0.16394400,4.302360,8.43
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-Mar-2006,N/A,97.030000,97.226553,0.19655300,4.356125,8.42
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Mar-2006,N/A,97.200000,97.407423,0.20742300,4.335437,8.42
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Mar-2006,N/A,97.060000,97.278292,0.21829200,4.352586,8.41
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Mar-2006,N/A,97.350000,97.579162,0.22916200,4.317273,8.42
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-Mar-2006,N/A,97.260000,97.500031,0.24003100,4.328296,8.41
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Mar-2006,N/A,97.300000,97.572640,0.27264000,4.323592,8.40
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Mar-2006,N/A,97.220000,97.503509,0.28350900,4.333412,8.40
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Mar-2006,N/A,96.780000,97.074379,0.29437900,4.387345,8.39
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,29-Mar-2006,N/A,96.820000,97.125249,0.30524900,4.382506,8.39
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,30-Mar-2006,N/A,96.820000,97.136118,0.31611800,4.382576,8.39
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,31-Mar-2006,N/A,96.770000,97.118727,0.34872700,4.388932,8.38
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Apr-2006,N/A,96.600000,96.959596,0.35959600,4.409926,8.37
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Apr-2006,N/A,96.550000,96.920466,0.37046600,4.416165,8.37
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-Apr-2006,N/A,96.820000,97.201336,0.38133600,4.383002,8.37
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Apr-2006,N/A,96.530000,96.922205,0.39220500,4.418790,8.36
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Apr-2006,N/A,96.640000,97.064814,0.42481400,4.405457,8.36
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Apr-2006,N/A,96.380000,96.815683,0.43568300,4.437647,8.35
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Apr-2006,N/A,96.310000,96.756553,0.44655300,4.446396,8.35
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-Apr-2006,N/A,96.250000,96.707423,0.45742300,4.453916,8.34
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Apr-2006,N/A,95.680000,96.191770,0.51177000,4.525336,8.32
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Apr-2006,N/A,95.740000,96.262640,0.52264000,4.517943,8.32
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-Apr-2006,N/A,95.820000,96.353509,0.53350900,4.508056,8.32
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Apr-2006,N/A,95.870000,96.414379,0.54437900,4.501917,8.31
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Apr-2006,N/A,95.620000,96.196988,0.57698800,4.533470,8.30
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Apr-2006,N/A,95.360000,95.947857,0.58785700,4.566191,8.30
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,25-Apr-2006,N/A,94.870000,95.468727,0.59872700,4.628073,8.28
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,26-Apr-2006,N/A,94.520000,95.129596,0.60959600,4.672561,8.28
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Apr-2006,N/A,94.700000,95.320466,0.62046600,4.649854,8.28
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Apr-2006,N/A,94.870000,95.533944,0.66394400,4.628836,8.27
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-May-2006,N/A,94.830000,95.504814,0.67481400,4.634030,8.26
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-May-2006,N/A,94.640000,95.325683,0.68568300,4.658265,8.26
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-May-2006,N/A,94.390000,95.086553,0.69655300,4.690211,8.25
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-May-2006,N/A,94.490000,95.219162,0.72916200,4.677892,8.25
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-May-2006,N/A,94.330000,95.070031,0.74003100,4.698435,8.24
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-May-2006,N/A,94.270000,95.020901,0.75090100,4.706243,8.24
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-May-2006,N/A,94.450000,95.211770,0.76177000,4.683411,8.24
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-May-2006,N/A,94.140000,94.912640,0.77264000,4.723167,8.23
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-May-2006,N/A,94.050000,94.855249,0.80524900,4.735155,8.22
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-May-2006,N/A,94.540000,95.356118,0.81611800,4.672638,8.22
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-May-2006,N/A,95.040000,95.866988,0.82698800,4.609214,8.23
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-May-2006,N/A,94.360000,95.197857,0.83785700,4.695905,8.22
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-May-2006,N/A,95.360000,96.208727,0.84872700,4.568977,8.23
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-May-2006,N/A,95.140000,96.021336,0.88133600,4.597172,8.22
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-May-2006,N/A,95.450000,96.342205,0.89220500,4.558086,8.22
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-May-2006,N/A,95.000000,95.903075,0.90307500,4.615186,8.21
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-May-2006,N/A,95.320000,96.233944,0.91394400,4.574753,8.21
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,25-May-2006,N/A,95.630000,96.554814,0.92481400,4.535725,8.22
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,26-May-2006,N/A,95.600000,96.568292,0.96829200,4.539965,8.21
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,30-May-2006,N/A,95.400000,96.379162,0.97916200,4.565357,8.20
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,31-May-2006,N/A,95.250000,96.240031,0.99003100,4.584481,8.19
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,01-Jun-2006,N/A,94.910000,95.910901,1.00090100,4.627820,8.19
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-Jun-2006,N/A,95.310000,96.343509,1.03350900,4.577370,8.18
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-Jun-2006,N/A,95.190000,96.234379,1.04437900,4.592727,8.18
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Jun-2006,N/A,94.740000,95.795249,1.05524900,4.650194,8.17
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Jun-2006,N/A,94.950000,96.016118,1.06611800,4.623530,8.17
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Jun-2006,N/A,95.120000,96.196988,1.07698800,4.602013,8.17
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-Jun-2006,N/A,95.440000,96.549596,1.10959600,4.561747,8.17
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-Jun-2006,N/A,95.620000,96.740466,1.12046600,4.539066,8.17
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Jun-2006,N/A,95.850000,96.981336,1.13133600,4.510113,8.17
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Jun-2006,N/A,95.720000,96.862205,1.14220500,4.526649,8.16
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Jun-2006,N/A,95.020000,96.173075,1.15307500,4.615681,8.15
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-Jun-2006,N/A,95.120000,96.305683,1.18568300,4.603328,8.14
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-Jun-2006,N/A,94.690000,95.886553,1.19655300,4.658446,8.13
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Jun-2006,N/A,94.270000,95.477423,1.20742300,4.712595,8.12
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Jun-2006,N/A,94.260000,95.478292,1.21829200,4.714042,8.12
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Jun-2006,N/A,94.160000,95.389162,1.22916200,4.727107,8.12
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-Jun-2006,N/A,94.060000,95.321770,1.26177000,4.740521,8.11
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,26-Jun-2006,N/A,94.160000,95.432640,1.27264000,4.727750,8.11
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Jun-2006,N/A,94.160000,95.443509,1.28350900,4.727912,8.10
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Jun-2006,N/A,94.100000,95.394379,1.29437900,4.735836,8.10
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,29-Jun-2006,N/A,94.310000,95.615249,1.30524900,4.708851,8.10
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,30-Jun-2006,N/A,94.390000,95.727857,1.33785700,4.698995,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Jul-2006,N/A,94.140000,95.488727,1.34872700,4.731476,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Jul-2006,N/A,94.520000,95.879596,1.35959600,4.682537,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-Jul-2006,N/A,94.260000,95.630466,1.37046600,4.716269,8.08
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Jul-2006,N/A,94.560000,95.941336,1.38133600,4.677687,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Jul-2006,N/A,94.870000,96.283944,1.41394400,4.638239,8.08
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Jul-2006,N/A,94.740000,96.164814,1.42481400,4.655105,8.08
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Jul-2006,N/A,94.960000,96.395683,1.43568300,4.626968,8.08
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-Jul-2006,N/A,94.680000,96.126553,1.44655300,4.663132,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Jul-2006,N/A,94.930000,96.387423,1.45742300,4.631108,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Jul-2006,N/A,95.370000,96.860031,1.49003100,4.575120,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-Jul-2006,N/A,95.100000,96.600901,1.50090100,4.609846,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Jul-2006,N/A,94.770000,96.281770,1.51177000,4.652435,8.06
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-Jul-2006,N/A,94.980000,96.502640,1.52264000,4.625546,8.06
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Jul-2006,N/A,95.020000,96.553509,1.53350900,4.620547,8.06
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Jul-2006,N/A,95.160000,96.726118,1.56611800,4.602985,8.05
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Jul-2006,N/A,95.230000,96.806988,1.57698800,4.594139,8.05
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,25-Jul-2006,N/A,95.000000,96.587857,1.58785700,4.623842,8.04
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,26-Jul-2006,N/A,94.810000,96.408727,1.59872700,4.648479,8.04
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Jul-2006,N/A,95.130000,96.739596,1.60959600,4.607405,8.04
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Jul-2006,N/A,95.310000,96.952205,1.64220500,4.584699,8.03
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,31-Jul-2006,N/A,95.220000,96.873075,1.65307500,4.596400,8.03
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,01-Aug-2006,N/A,95.110000,96.773944,1.66394400,4.610693,8.03
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-Aug-2006,N/A,94.890000,96.564814,1.67481400,4.639206,8.02
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Aug-2006,N/A,94.220000,95.905683,1.68568300,4.726258,8.01
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Aug-2006,N/A,94.480000,96.198292,1.71829200,4.692937,8.00
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Aug-2006,N/A,94.690000,96.419162,1.72916200,4.665849,8.00
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Aug-2006,N/A,94.740000,96.480031,1.74003100,4.659527,8.00
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-Aug-2006,N/A,94.650000,96.400901,1.75090100,4.671352,8.00
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Aug-2006,N/A,94.500000,96.261770,1.76177000,4.690991,7.99
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Aug-2006,N/A,94.130000,95.924379,1.79437900,4.739725,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Aug-2006,N/A,94.000000,95.805249,1.80524900,4.756908,7.97
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Aug-2006,N/A,94.230000,96.046118,1.81611800,4.727010,7.97
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-Aug-2006,N/A,94.590000,96.416988,1.82698800,4.680270,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-Aug-2006,N/A,94.820000,96.657857,1.83785700,4.650565,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Aug-2006,N/A,95.200000,97.070466,1.87046600,4.601843,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Aug-2006,N/A,95.520000,97.401336,1.88133600,4.560735,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Aug-2006,N/A,95.780000,97.672205,1.89220500,4.527466,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-Aug-2006,N/A,95.640000,97.543075,1.90307500,4.545575,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Aug-2006,N/A,95.630000,97.543944,1.91394400,4.546995,7.97
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,25-Aug-2006,N/A,95.680000,97.637423,1.95742300,4.541103,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,29-Aug-2006,N/A,95.490000,95.403043,-0.08695700,4.565968,8.13
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,30-Aug-2006,N/A,95.660000,95.583913,-0.07608700,4.544172,8.13
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,31-Aug-2006,N/A,95.940000,95.874783,-0.06521700,4.508291,8.13
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,01-Sep-2006,N/A,96.030000,95.997391,-0.03260900,4.497032,8.12
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Sep-2006,N/A,95.840000,95.818261,-0.02173900,4.521524,8.12
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-Sep-2006,N/A,95.670000,95.659130,-0.01087000,4.543506,8.11
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Sep-2006,N/A,95.510000,95.510000,0.00000000,4.564253,8.11
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Sep-2006,N/A,95.560000,95.571050,0.01105000,4.557907,8.11
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Sep-2006,N/A,95.760000,95.804199,0.04419900,4.532433,8.10
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Sep-2006,N/A,95.510000,95.565249,0.05524900,4.564809,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-Sep-2006,N/A,95.190000,95.256298,0.06629800,4.606384,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Sep-2006,N/A,95.500000,95.577348,0.07734800,4.566327,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Sep-2006,N/A,95.480000,95.568398,0.08839800,4.569028,8.09
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Sep-2006,N/A,95.470000,95.591547,0.12154700,4.570664,8.08
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Sep-2006,N/A,94.870000,95.002597,0.13259700,4.648799,8.06
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-Sep-2006,N/A,95.110000,95.253646,0.14364600,4.617646,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Sep-2006,N/A,95.250000,95.404696,0.15469600,4.599561,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Sep-2006,N/A,95.440000,95.605746,0.16574600,4.575014,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Sep-2006,N/A,96.080000,96.278895,0.19889500,4.492641,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,25-Sep-2006,N/A,96.390000,96.599945,0.20994500,4.452896,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,26-Sep-2006,N/A,96.360000,96.580994,0.22099400,4.456836,8.07
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Sep-2006,N/A,96.290000,96.522044,0.23204400,4.465918,8.06
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Sep-2006,N/A,96.130000,96.373094,0.24309400,4.486596,8.06
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,29-Sep-2006,N/A,95.890000,96.166243,0.27624300,4.517866,8.05
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-Oct-2006,N/A,95.820000,96.107293,0.28729300,4.527025,8.04
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Oct-2006,N/A,95.620000,95.918343,0.29834300,4.553049,8.04
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Oct-2006,N/A,95.820000,96.129392,0.30939200,4.527242,8.04
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-Oct-2006,N/A,95.900000,96.220442,0.32044200,4.516997,8.03
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Oct-2006,N/A,95.570000,95.923591,0.35359100,4.560118,8.02
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-Oct-2006,N/A,95.610000,95.974641,0.36464100,4.555037,8.02
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Oct-2006,N/A,95.210000,95.585691,0.37569100,4.607264,8.01
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Oct-2006,N/A,95.200000,95.586740,0.38674000,4.608699,8.01
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-Oct-2006,N/A,95.160000,95.557790,0.39779000,4.614055,8.00
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Oct-2006,N/A,94.950000,95.380939,0.43093900,4.641956,7.99
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-Oct-2006,N/A,94.960000,95.401989,0.44198900,4.640781,7.99
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-Oct-2006,N/A,95.070000,95.523039,0.45303900,4.626494,7.99
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Oct-2006,N/A,94.960000,95.424088,0.46408800,4.641054,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-Oct-2006,N/A,94.820000,95.295138,0.47513800,4.659586,7.98
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Oct-2006,N/A,94.630000,95.138287,0.50828700,4.685044,7.97
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-Oct-2006,N/A,94.550000,95.069337,0.51933700,4.695753,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Oct-2006,N/A,94.530000,95.060387,0.53038700,4.698546,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,25-Oct-2006,N/A,94.540000,95.081436,0.54143600,4.697376,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,26-Oct-2006,N/A,94.830000,95.382486,0.55248600,4.659266,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Oct-2006,N/A,95.340000,95.925635,0.58563500,4.592699,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,30-Oct-2006,N/A,95.610000,96.206685,0.59668500,4.557522,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,31-Oct-2006,N/A,96.000000,96.607735,0.60773500,4.506843,7.97
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,01-Nov-2006,N/A,96.030000,96.648785,0.61878500,4.503054,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,02-Nov-2006,N/A,95.690000,96.319834,0.62983400,4.547441,7.96
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,03-Nov-2006,N/A,95.450000,96.112983,0.66298300,4.579189,7.94
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Nov-2006,N/A,95.290000,95.964033,0.67403300,4.600298,7.94
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Nov-2006,N/A,95.730000,96.415083,0.68508300,4.542816,7.94
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Nov-2006,N/A,95.560000,96.256133,0.69613300,4.565164,7.94
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,09-Nov-2006,N/A,95.770000,96.477182,0.70718200,4.537831,7.94
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,10-Nov-2006,N/A,95.940000,96.680331,0.74033100,4.515997,7.93
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Nov-2006,N/A,95.640000,96.391381,0.75138100,4.555312,7.92
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Nov-2006,N/A,95.840000,96.602431,0.76243100,4.529280,7.93
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Nov-2006,N/A,95.660000,96.433481,0.77348100,4.552941,7.92
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,16-Nov-2006,N/A,95.560000,96.344530,0.78453000,4.566169,7.92
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,17-Nov-2006,N/A,95.630000,96.447680,0.81768000,4.557369,7.91
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Nov-2006,N/A,95.820000,96.648729,0.82872900,4.532608,7.91
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Nov-2006,N/A,95.740000,96.579779,0.83977900,4.543202,7.90
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Nov-2006,N/A,95.700000,96.550829,0.85082900,4.548567,7.90
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,23-Nov-2006,N/A,95.520000,96.381878,0.86187800,4.572317,7.90
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,24-Nov-2006,N/A,95.890000,96.785028,0.89502800,4.524165,7.89
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Nov-2006,N/A,95.590000,96.496077,0.90607700,4.563635,7.89
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Nov-2006,N/A,95.810000,96.727127,0.91712700,4.534886,7.89
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,29-Nov-2006,N/A,95.770000,96.698177,0.92817700,4.540254,7.88
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,30-Nov-2006,N/A,96.010000,96.949227,0.93922700,4.508934,7.88
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,01-Dec-2006,N/A,96.350000,97.322376,0.97237600,4.464868,7.88
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,04-Dec-2006,N/A,96.350000,97.333425,0.98342500,4.464975,7.88
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,05-Dec-2006,N/A,96.120000,97.114475,0.99447500,4.495123,7.87
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,06-Dec-2006,N/A,96.100000,97.105525,1.00552500,4.497855,7.87
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,07-Dec-2006,N/A,95.920000,96.936575,1.01657500,4.521556,7.86
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,08-Dec-2006,N/A,95.720000,96.769724,1.04972400,4.548207,7.85
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,11-Dec-2006,N/A,95.410000,96.470773,1.06077300,4.589218,7.85
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,12-Dec-2006,N/A,95.250000,96.321823,1.07182300,4.610522,7.84
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,13-Dec-2006,N/A,95.130000,96.212873,1.08287300,4.626572,7.84
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,14-Dec-2006,N/A,94.730000,95.823923,1.09392300,4.679924,7.83
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,15-Dec-2006,N/A,94.750000,95.877072,1.12707200,4.677736,7.82
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,18-Dec-2006,N/A,94.600000,95.738122,1.13812200,4.697930,7.81
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,19-Dec-2006,N/A,94.360000,95.509171,1.14917100,4.730235,7.81
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,20-Dec-2006,N/A,94.530000,95.690221,1.16022100,4.707626,7.81
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,21-Dec-2006,N/A,94.430000,95.601271,1.17127100,4.721192,7.80
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,22-Dec-2006,N/A,94.390000,95.616519,1.22651900,4.727419,7.79
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,27-Dec-2006,N/A,94.000000,95.237569,1.23756900,4.780107,7.78
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,28-Dec-2006,N/A,93.990000,95.238619,1.24861900,4.781643,7.78
4% Treasury Gilt 2016,GB00B0V3WX43,07-Sep-2016,29-Dec-2006,N/A,94.330000,95.622818,1.29281800,4.736537,7.77
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Jan-2006,N/A,87.672086,87.672086,0.00000000,4.192032,3.11
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jan-2006,N/A,87.731754,87.731754,0.00000000,4.173803,3.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jan-2006,N/A,87.725711,87.725711,0.00000000,4.179705,3.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jan-2006,N/A,87.696335,87.696335,0.00000000,4.201619,3.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jan-2006,N/A,87.615377,87.615377,0.00000000,4.235231,3.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jan-2006,N/A,87.555241,87.555241,0.00000000,4.261228,3.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jan-2006,N/A,87.596182,87.596182,0.00000000,4.249845,3.08
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jan-2006,N/A,87.662505,87.662505,0.00000000,4.229051,3.08
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jan-2006,N/A,87.745472,87.745472,0.00000000,4.209555,3.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jan-2006,N/A,87.791201,87.791201,0.00000000,4.196335,3.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jan-2006,N/A,87.877999,87.877999,0.00000000,4.167869,3.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jan-2006,N/A,87.883894,87.883894,0.00000000,4.169398,3.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jan-2006,N/A,87.798554,87.798554,0.00000000,4.204838,3.06
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jan-2006,N/A,87.756143,87.756143,0.00000000,4.231947,3.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jan-2006,N/A,87.792633,87.792633,0.00000000,4.222115,3.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Jan-2006,N/A,87.749935,87.749935,0.00000000,4.241857,3.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Jan-2006,N/A,87.591407,87.591407,0.00000000,4.305039,3.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jan-2006,N/A,87.524951,87.524951,0.00000000,4.333857,3.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jan-2006,N/A,87.566725,87.566725,0.00000000,4.329841,3.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jan-2006,N/A,87.619461,87.619461,0.00000000,4.313883,3.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Jan-2006,N/A,87.638960,87.638960,0.00000000,4.310429,3.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Feb-2006,N/A,87.539224,87.539224,0.00000000,4.351957,3.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Feb-2006,N/A,87.508591,87.508591,0.00000000,4.367471,3.02
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Feb-2006,N/A,87.630202,87.630202,0.00000000,4.333281,3.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Feb-2006,N/A,87.618257,87.618257,0.00000000,4.341738,3.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Feb-2006,N/A,87.654452,87.654452,0.00000000,4.331957,3.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Feb-2006,N/A,87.721077,87.721077,0.00000000,4.310625,3.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Feb-2006,N/A,87.785738,87.785738,0.00000000,4.290021,3.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Feb-2006,N/A,87.814293,87.814293,0.00000000,4.290907,3.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Feb-2006,N/A,87.799868,87.799868,0.00000000,4.300312,2.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Feb-2006,N/A,87.960408,87.960408,0.00000000,4.243172,2.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Feb-2006,N/A,87.896377,87.896377,0.00000000,4.271417,2.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Feb-2006,N/A,87.962603,87.962603,0.00000000,4.250104,2.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Feb-2006,N/A,88.031210,88.031210,0.00000000,4.235628,2.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Feb-2006,N/A,88.043536,88.043536,0.00000000,4.234814,2.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Feb-2006,N/A,88.028221,88.028221,0.00000000,4.244560,2.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Feb-2006,N/A,87.998334,87.998334,0.00000000,4.259900,2.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Feb-2006,N/A,87.964969,87.964969,0.00000000,4.276605,2.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Feb-2006,N/A,87.909195,87.909195,0.00000000,4.309896,2.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Feb-2006,N/A,87.792892,87.792892,0.00000000,4.358678,2.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Feb-2006,N/A,87.842077,87.842077,0.00000000,4.343742,2.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Mar-2006,N/A,87.862885,87.862885,0.00000000,4.339737,2.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Mar-2006,N/A,87.776606,87.776606,0.00000000,4.377101,2.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Mar-2006,N/A,87.703908,87.703908,0.00000000,4.417514,2.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Mar-2006,N/A,87.744171,87.744171,0.00000000,4.405989,2.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Mar-2006,N/A,87.729076,87.729076,0.00000000,4.415894,2.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Mar-2006,N/A,87.776830,87.776830,0.00000000,4.401372,2.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Mar-2006,N/A,87.749029,87.749029,0.00000000,4.416235,2.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Mar-2006,N/A,87.738836,87.738836,0.00000000,4.432413,2.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Mar-2006,N/A,87.693380,87.693380,0.00000000,4.454269,2.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Mar-2006,N/A,87.781607,87.781607,0.00000000,4.423864,2.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Mar-2006,N/A,87.805535,87.805535,0.00000000,4.418586,2.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Mar-2006,N/A,87.832390,87.832390,0.00000000,4.412156,2.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Mar-2006,N/A,87.808714,87.808714,0.00000000,4.433717,2.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Mar-2006,N/A,87.841388,87.841388,0.00000000,4.424990,2.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Mar-2006,N/A,87.789559,87.789559,0.00000000,4.449485,2.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Mar-2006,N/A,87.820968,87.820968,0.00000000,4.441252,2.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Mar-2006,N/A,87.792474,87.792474,0.00000000,4.456614,2.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Mar-2006,N/A,87.835694,87.835694,0.00000000,4.452003,2.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Mar-2006,N/A,87.856194,87.856194,0.00000000,4.448053,2.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Mar-2006,N/A,87.792096,87.792096,0.00000000,4.477586,2.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Mar-2006,N/A,87.777316,87.777316,0.00000000,4.487635,2.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Mar-2006,N/A,87.787328,87.787328,0.00000000,4.487863,2.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Mar-2006,N/A,87.837400,87.837400,0.00000000,4.480582,2.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Apr-2006,N/A,87.842409,87.842409,0.00000000,4.482799,2.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Apr-2006,N/A,87.810593,87.810593,0.00000000,4.499695,2.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Apr-2006,N/A,87.931751,87.931751,0.00000000,4.455629,2.85
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Apr-2006,N/A,87.894107,87.894107,0.00000000,4.474841,2.85
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Apr-2006,N/A,87.930822,87.930822,0.00000000,4.472842,2.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Apr-2006,N/A,87.890714,87.890714,0.00000000,4.493130,2.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Apr-2006,N/A,87.882973,87.882973,0.00000000,4.500487,2.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Apr-2006,N/A,87.890567,87.890567,0.00000000,4.501705,2.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Apr-2006,N/A,87.797289,87.797289,0.00000000,4.560768,2.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Apr-2006,N/A,87.824607,87.824607,0.00000000,4.554079,2.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Apr-2006,N/A,87.821887,87.821887,0.00000000,4.559524,2.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Apr-2006,N/A,87.886093,87.886093,0.00000000,4.537904,2.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Apr-2006,N/A,87.874613,87.874613,0.00000000,4.555598,2.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Apr-2006,N/A,87.816226,87.816226,0.00000000,4.583679,2.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Apr-2006,N/A,87.703169,87.703169,0.00000000,4.634093,2.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Apr-2006,N/A,87.592782,87.592782,0.00000000,4.683585,2.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Apr-2006,N/A,87.615726,87.615726,0.00000000,4.678713,2.79
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Apr-2006,N/A,87.702608,87.702608,0.00000000,4.661161,2.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-May-2006,N/A,87.624223,87.624223,0.00000000,4.697828,2.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-May-2006,N/A,87.543114,87.543114,0.00000000,4.735721,2.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-May-2006,N/A,87.442024,87.442024,0.00000000,4.781963,2.77
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-May-2006,N/A,87.499827,87.499827,0.00000000,4.771998,2.77
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-May-2006,N/A,87.434190,87.434190,0.00000000,4.803800,2.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-May-2006,N/A,87.388005,87.388005,0.00000000,4.827620,2.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-May-2006,N/A,87.519493,87.519493,0.00000000,4.777790,2.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-May-2006,N/A,87.396826,87.396826,0.00000000,4.833369,2.75
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-May-2006,N/A,87.354769,87.354769,0.00000000,4.865076,2.75
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-May-2006,N/A,87.465250,87.465250,0.00000000,4.823765,2.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-May-2006,N/A,87.594126,87.594126,0.00000000,4.774779,2.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-May-2006,N/A,87.446080,87.446080,0.00000000,4.841230,2.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-May-2006,N/A,87.643845,87.643845,0.00000000,4.763413,2.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-May-2006,N/A,87.687021,87.687021,0.00000000,4.759428,2.73
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-May-2006,N/A,87.776527,87.776527,0.00000000,4.726693,2.73
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-May-2006,N/A,87.729621,87.729621,0.00000000,4.750980,2.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-May-2006,N/A,87.809079,87.809079,0.00000000,4.722397,2.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-May-2006,N/A,87.892792,87.892792,0.00000000,4.692012,2.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-May-2006,N/A,87.941913,87.941913,0.00000000,4.689995,2.71
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-May-2006,N/A,87.931397,87.931397,0.00000000,4.699072,2.71
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-May-2006,N/A,87.913967,87.913967,0.00000000,4.711076,2.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Jun-2006,N/A,87.838419,87.838419,0.00000000,4.747607,2.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jun-2006,N/A,87.960276,87.960276,0.00000000,4.710316,2.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jun-2006,N/A,87.948795,87.948795,0.00000000,4.719874,2.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jun-2006,N/A,87.875851,87.875851,0.00000000,4.755480,2.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jun-2006,N/A,87.899288,87.899288,0.00000000,4.750301,2.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jun-2006,N/A,87.999862,87.999862,0.00000000,4.712408,2.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jun-2006,N/A,88.079672,88.079672,0.00000000,4.692704,2.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jun-2006,N/A,88.126789,88.126789,0.00000000,4.677401,2.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jun-2006,N/A,88.161892,88.161892,0.00000000,4.667186,2.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jun-2006,N/A,88.115020,88.115020,0.00000000,4.691837,2.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jun-2006,N/A,87.961087,87.961087,0.00000000,4.762238,2.66
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jun-2006,N/A,87.993430,87.993430,0.00000000,4.762843,2.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jun-2006,N/A,87.865007,87.865007,0.00000000,4.822758,2.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jun-2006,N/A,87.771521,87.771521,0.00000000,4.867853,2.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jun-2006,N/A,87.798842,87.798842,0.00000000,4.861028,2.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jun-2006,N/A,87.819065,87.819065,0.00000000,4.857251,2.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jun-2006,N/A,87.804196,87.804196,0.00000000,4.878531,2.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jun-2006,N/A,87.816208,87.816208,0.00000000,4.878310,2.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jun-2006,N/A,87.824096,87.824096,0.00000000,4.879875,2.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jun-2006,N/A,87.818324,87.818324,0.00000000,4.887367,2.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jun-2006,N/A,87.912679,87.912679,0.00000000,4.851438,2.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jun-2006,N/A,88.021360,88.021360,0.00000000,4.819149,2.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Jul-2006,N/A,87.978947,87.978947,0.00000000,4.842542,2.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jul-2006,N/A,88.069489,88.069489,0.00000000,4.808126,2.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jul-2006,N/A,88.033133,88.033133,0.00000000,4.828905,2.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jul-2006,N/A,88.139433,88.139433,0.00000000,4.787571,2.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jul-2006,N/A,88.265916,88.265916,0.00000000,4.747226,2.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jul-2006,N/A,88.226154,88.226154,0.00000000,4.769495,2.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jul-2006,N/A,88.270901,88.270901,0.00000000,4.754881,2.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jul-2006,N/A,88.223309,88.223309,0.00000000,4.780629,2.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jul-2006,N/A,88.295598,88.295598,0.00000000,4.753940,2.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jul-2006,N/A,88.417304,88.417304,0.00000000,4.715399,2.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jul-2006,N/A,88.382700,88.382700,0.00000000,4.735499,2.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jul-2006,N/A,88.254952,88.254952,0.00000000,4.796622,2.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jul-2006,N/A,88.304961,88.304961,0.00000000,4.779602,2.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jul-2006,N/A,88.321490,88.321490,0.00000000,4.777313,2.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jul-2006,N/A,88.414071,88.414071,0.00000000,4.751435,2.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Jul-2006,N/A,88.451899,88.451899,0.00000000,4.739705,2.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Jul-2006,N/A,88.417633,88.417633,0.00000000,4.759843,2.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jul-2006,N/A,88.400618,88.400618,0.00000000,4.772387,2.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jul-2006,N/A,88.494113,88.494113,0.00000000,4.735971,2.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jul-2006,N/A,88.575545,88.575545,0.00000000,4.714808,2.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Jul-2006,N/A,88.542776,88.542776,0.00000000,4.734358,2.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Aug-2006,N/A,88.522018,88.522018,0.00000000,4.748608,2.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Aug-2006,N/A,88.486623,88.486623,0.00000000,4.769417,2.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Aug-2006,N/A,88.287165,88.287165,0.00000000,4.863621,2.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Aug-2006,N/A,88.258760,88.258760,0.00000000,4.891906,2.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Aug-2006,N/A,88.264338,88.264338,0.00000000,4.894610,2.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Aug-2006,N/A,88.231982,88.231982,0.00000000,4.914397,2.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Aug-2006,N/A,88.262480,88.262480,0.00000000,4.905899,2.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Aug-2006,N/A,88.243687,88.243687,0.00000000,4.919620,2.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Aug-2006,N/A,88.192756,88.192756,0.00000000,4.958509,2.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Aug-2006,N/A,88.137732,88.137732,0.00000000,4.988793,2.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Aug-2006,N/A,88.203843,88.203843,0.00000000,4.964134,2.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Aug-2006,N/A,88.329078,88.329078,0.00000000,4.912617,2.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Aug-2006,N/A,88.437746,88.437746,0.00000000,4.868595,2.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Aug-2006,N/A,88.521662,88.521662,0.00000000,4.846217,2.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Aug-2006,N/A,88.599850,88.599850,0.00000000,4.815907,2.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Aug-2006,N/A,88.678219,88.678219,0.00000000,4.785485,2.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Aug-2006,N/A,88.649994,88.649994,0.00000000,4.803513,2.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Aug-2006,N/A,88.652531,88.652531,0.00000000,4.807567,2.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Aug-2006,N/A,88.696731,88.696731,0.00000000,4.808294,2.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Aug-2006,N/A,88.661645,88.661645,0.00000000,4.829605,2.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Aug-2006,N/A,88.691579,88.691579,0.00000000,4.821154,2.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Aug-2006,N/A,88.734235,88.734235,0.00000000,4.806853,2.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Sep-2006,N/A,88.828826,88.828826,0.00000000,4.779165,2.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Sep-2006,N/A,88.817595,88.817595,0.00000000,4.789578,2.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Sep-2006,N/A,88.809145,88.809145,0.00000000,4.798733,2.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Sep-2006,N/A,88.781824,88.781824,0.00000000,4.816614,2.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Sep-2006,N/A,88.794123,88.794123,0.00000000,4.816326,2.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Sep-2006,N/A,88.863072,88.863072,0.00000000,4.800617,2.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Sep-2006,N/A,88.815589,88.815589,0.00000000,4.828031,2.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Sep-2006,N/A,88.731278,88.731278,0.00000000,4.872636,2.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Sep-2006,N/A,88.770829,88.770829,0.00000000,4.859726,2.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Sep-2006,N/A,88.739716,88.739716,0.00000000,4.879701,2.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Sep-2006,N/A,88.744664,88.744664,0.00000000,4.893962,2.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Sep-2006,N/A,88.629990,88.629990,0.00000000,4.953215,2.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Sep-2006,N/A,88.711803,88.711803,0.00000000,4.920468,2.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Sep-2006,N/A,88.715906,88.715906,0.00000000,4.924132,2.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Sep-2006,N/A,88.725944,88.725944,0.00000000,4.925017,2.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Sep-2006,N/A,88.900159,88.900159,0.00000000,4.859861,2.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Sep-2006,N/A,88.984130,88.984130,0.00000000,4.825904,2.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Sep-2006,N/A,88.980191,88.980191,0.00000000,4.833276,2.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Sep-2006,N/A,89.041509,89.041509,0.00000000,4.809919,2.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Sep-2006,N/A,89.071377,89.071377,0.00000000,4.801351,2.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Sep-2006,N/A,89.052375,89.052375,0.00000000,4.826903,2.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Oct-2006,N/A,89.009533,89.009533,0.00000000,4.852758,2.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Oct-2006,N/A,88.952921,88.952921,0.00000000,4.885222,2.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Oct-2006,N/A,88.990259,88.990259,0.00000000,4.873115,2.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Oct-2006,N/A,89.038706,89.038706,0.00000000,4.855707,2.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Oct-2006,N/A,89.002090,89.002090,0.00000000,4.890067,2.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Oct-2006,N/A,89.006144,89.006144,0.00000000,4.893806,2.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Oct-2006,N/A,88.922334,88.922334,0.00000000,4.939609,2.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Oct-2006,N/A,88.932332,88.932332,0.00000000,4.940563,2.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Oct-2006,N/A,88.934950,88.934950,0.00000000,4.945061,2.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Oct-2006,N/A,88.914182,88.914182,0.00000000,4.972408,2.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Oct-2006,N/A,88.945041,88.945041,0.00000000,4.963344,2.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Oct-2006,N/A,88.959877,88.959877,0.00000000,4.961998,2.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Oct-2006,N/A,88.955400,88.955400,0.00000000,4.969982,2.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Oct-2006,N/A,88.981763,88.981763,0.00000000,4.963066,2.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Oct-2006,N/A,88.928486,88.928486,0.00000000,5.006483,2.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Oct-2006,N/A,88.890747,88.890747,0.00000000,5.030749,2.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Oct-2006,N/A,88.890511,88.890511,0.00000000,5.036807,2.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Oct-2006,N/A,88.890944,88.890944,0.00000000,5.042554,2.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Oct-2006,N/A,88.952720,88.952720,0.00000000,5.018371,2.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Oct-2006,N/A,89.051629,89.051629,0.00000000,4.987861,2.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Oct-2006,N/A,89.059083,89.059083,0.00000000,4.990145,2.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Oct-2006,N/A,89.162283,89.162283,0.00000000,4.945541,2.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Nov-2006,N/A,89.226053,89.226053,0.00000000,4.920201,2.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Nov-2006,N/A,89.187042,89.187042,0.00000000,4.945203,2.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Nov-2006,N/A,89.140603,89.140603,0.00000000,4.985843,2.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Nov-2006,N/A,89.106312,89.106312,0.00000000,5.008739,2.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Nov-2006,N/A,89.166991,89.166991,0.00000000,4.984791,2.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Nov-2006,N/A,89.130257,89.130257,0.00000000,5.008943,2.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Nov-2006,N/A,89.190315,89.190315,0.00000000,4.985254,2.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Nov-2006,N/A,89.280962,89.280962,0.00000000,4.958348,2.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Nov-2006,N/A,89.228141,89.228141,0.00000000,4.990577,2.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Nov-2006,N/A,89.310119,89.310119,0.00000000,4.955866,2.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Nov-2006,N/A,89.334210,89.334210,0.00000000,4.949892,2.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Nov-2006,N/A,89.300630,89.300630,0.00000000,4.972624,2.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Nov-2006,N/A,89.359354,89.359354,0.00000000,4.961448,2.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Nov-2006,N/A,89.392731,89.392731,0.00000000,4.950808,2.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Nov-2006,N/A,89.378861,89.378861,0.00000000,4.963797,2.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Nov-2006,N/A,89.387659,89.387659,0.00000000,4.965456,2.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Nov-2006,N/A,89.364360,89.364360,0.00000000,4.983229,2.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Nov-2006,N/A,89.458166,89.458166,0.00000000,4.954358,2.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Nov-2006,N/A,89.420124,89.420124,0.00000000,4.979626,2.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Nov-2006,N/A,89.470148,89.470148,0.00000000,4.960517,2.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Nov-2006,N/A,89.455023,89.455023,0.00000000,4.974273,2.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Nov-2006,N/A,89.504588,89.504588,0.00000000,4.955353,2.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Dec-2006,N/A,89.608242,89.608242,0.00000000,4.921221,2.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Dec-2006,N/A,89.676185,89.676185,0.00000000,4.892876,2.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Dec-2006,N/A,89.675313,89.675313,0.00000000,4.899395,2.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Dec-2006,N/A,89.691854,89.691854,0.00000000,4.897084,2.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Dec-2006,N/A,89.650373,89.650373,0.00000000,4.924284,2.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Dec-2006,N/A,89.637878,89.637878,0.00000000,4.949129,2.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Dec-2006,N/A,89.572757,89.572757,0.00000000,4.988650,2.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Dec-2006,N/A,89.498934,89.498934,0.00000000,5.032766,2.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Dec-2006,N/A,89.470667,89.470667,0.00000000,5.053608,2.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Dec-2006,N/A,89.398167,89.398167,0.00000000,5.097290,2.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Dec-2006,N/A,89.429504,89.429504,0.00000000,5.100372,2.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Dec-2006,N/A,89.399210,89.399210,0.00000000,5.122496,2.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Dec-2006,N/A,89.380367,89.380367,0.00000000,5.138743,2.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Dec-2006,N/A,89.389677,89.389677,0.00000000,5.140414,2.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Dec-2006,N/A,89.369556,89.369556,0.00000000,5.157392,2.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Dec-2006,N/A,89.418935,89.418935,0.00000000,5.164452,2.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Dec-2006,N/A,89.357174,89.357174,0.00000000,5.203406,2.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Dec-2006,N/A,89.387797,89.387797,0.00000000,5.193992,2.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Dec-2006,N/A,89.481615,89.481615,0.00000000,5.171256,2.12
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,26-May-2006,N/A,63.105389,63.105389,0.00000000,4.532445,10.04
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,30-May-2006,N/A,63.027350,63.027350,0.00000000,4.545982,10.04
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,31-May-2006,N/A,62.952160,62.952160,0.00000000,4.559091,10.04
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,01-Jun-2006,N/A,62.717414,62.717414,0.00000000,4.597544,10.03
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,02-Jun-2006,N/A,63.032700,63.032700,0.00000000,4.551226,10.03
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,05-Jun-2006,N/A,62.896858,62.896858,0.00000000,4.573969,10.02
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,06-Jun-2006,N/A,62.595978,62.595978,0.00000000,4.623053,10.02
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Jun-2006,N/A,62.674642,62.674642,0.00000000,4.611754,10.02
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,08-Jun-2006,N/A,62.825643,62.825643,0.00000000,4.588962,10.01
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,09-Jun-2006,N/A,63.180170,63.180170,0.00000000,4.536431,10.01
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,12-Jun-2006,N/A,63.354724,63.354724,0.00000000,4.510080,10.01
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,13-Jun-2006,N/A,63.548121,63.548121,0.00000000,4.480830,10.01
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Jun-2006,N/A,63.438555,63.438555,0.00000000,4.499283,10.00
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,15-Jun-2006,N/A,62.944403,62.944403,0.00000000,4.578703,10.00
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,16-Jun-2006,N/A,62.988793,62.988793,0.00000000,4.575340,9.99
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,19-Jun-2006,N/A,62.646004,62.646004,0.00000000,4.631223,9.98
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,20-Jun-2006,N/A,62.403639,62.403639,0.00000000,4.671311,9.98
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,21-Jun-2006,N/A,62.316216,62.316216,0.00000000,4.686622,9.98
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,22-Jun-2006,N/A,62.228217,62.228217,0.00000000,4.702055,9.97
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,23-Jun-2006,N/A,62.148660,62.148660,0.00000000,4.718697,9.96
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,26-Jun-2006,N/A,62.191784,62.191784,0.00000000,4.713005,9.96
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,27-Jun-2006,N/A,62.232323,62.232323,0.00000000,4.707733,9.96
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,28-Jun-2006,N/A,62.193243,62.193243,0.00000000,4.715313,9.96
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,29-Jun-2006,N/A,62.295307,62.295307,0.00000000,4.700111,9.95
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,30-Jun-2006,N/A,62.401388,62.401388,0.00000000,4.686812,9.95
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,03-Jul-2006,N/A,62.241861,62.241861,0.00000000,4.713822,9.94
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,04-Jul-2006,N/A,62.565911,62.565911,0.00000000,4.662859,9.94
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,05-Jul-2006,N/A,62.358211,62.358211,0.00000000,4.697577,9.94
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,06-Jul-2006,N/A,62.616309,62.616309,0.00000000,4.657277,9.94
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Jul-2006,N/A,62.893980,62.893980,0.00000000,4.616498,9.93
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,10-Jul-2006,N/A,62.780324,62.780324,0.00000000,4.635966,9.93
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,11-Jul-2006,N/A,62.986499,62.986499,0.00000000,4.604188,9.93
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,12-Jul-2006,N/A,62.761841,62.761841,0.00000000,4.641444,9.92
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,13-Jul-2006,N/A,62.960451,62.960451,0.00000000,4.610851,9.92
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Jul-2006,N/A,63.355324,63.355324,0.00000000,4.551537,9.92
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,17-Jul-2006,N/A,63.128495,63.128495,0.00000000,4.588956,9.91
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,18-Jul-2006,N/A,62.902934,62.902934,0.00000000,4.626328,9.91
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,19-Jul-2006,N/A,63.084111,63.084111,0.00000000,4.598545,9.91
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,20-Jul-2006,N/A,63.090815,63.090815,0.00000000,4.598720,9.90
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,21-Jul-2006,N/A,63.224234,63.224234,0.00000000,4.581117,9.90
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,24-Jul-2006,N/A,63.291013,63.291013,0.00000000,4.571690,9.89
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,25-Jul-2006,N/A,63.149156,63.149156,0.00000000,4.595620,9.89
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,26-Jul-2006,N/A,62.978326,62.978326,0.00000000,4.624269,9.89
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,27-Jul-2006,N/A,63.211909,63.211909,0.00000000,4.588070,9.88
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,28-Jul-2006,N/A,63.421018,63.421018,0.00000000,4.558378,9.88
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,31-Jul-2006,N/A,63.325679,63.325679,0.00000000,4.574852,9.87
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,01-Aug-2006,N/A,63.243541,63.243541,0.00000000,4.589245,9.87
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,02-Aug-2006,N/A,63.117096,63.117096,0.00000000,4.610776,9.87
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,03-Aug-2006,N/A,62.591650,62.591650,0.00000000,4.696792,9.86
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,04-Aug-2006,N/A,62.829204,62.829204,0.00000000,4.662189,9.85
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Aug-2006,N/A,63.006244,63.006244,0.00000000,4.634900,9.85
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,08-Aug-2006,N/A,63.032508,63.032508,0.00000000,4.631934,9.85
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,09-Aug-2006,N/A,62.983560,62.983560,0.00000000,4.641086,9.85
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,10-Aug-2006,N/A,62.857283,62.857283,0.00000000,4.662739,9.84
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,11-Aug-2006,N/A,62.615565,62.615565,0.00000000,4.705735,9.83
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Aug-2006,N/A,62.507376,62.507376,0.00000000,4.724612,9.83
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,15-Aug-2006,N/A,62.638576,62.638576,0.00000000,4.704569,9.83
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,16-Aug-2006,N/A,62.968991,62.968991,0.00000000,4.652319,9.83
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,17-Aug-2006,N/A,63.169821,63.169821,0.00000000,4.621186,9.83
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,18-Aug-2006,N/A,63.477404,63.477404,0.00000000,4.575517,9.82
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,21-Aug-2006,N/A,63.709328,63.709328,0.00000000,4.539629,9.82
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,22-Aug-2006,N/A,63.921368,63.921368,0.00000000,4.507031,9.82
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,23-Aug-2006,N/A,63.847539,63.847539,0.00000000,4.520037,9.82
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,24-Aug-2006,N/A,63.854611,63.854611,0.00000000,4.520146,9.81
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,25-Aug-2006,N/A,63.911798,63.911798,0.00000000,4.515971,9.80
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,29-Aug-2006,N/A,63.816353,63.816353,0.00000000,4.532459,9.80
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,30-Aug-2006,N/A,63.901397,63.901397,0.00000000,4.520109,9.80
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,31-Aug-2006,N/A,64.190826,64.190826,0.00000000,4.475217,9.80
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,01-Sep-2006,N/A,64.242718,64.242718,0.00000000,4.470648,9.79
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,04-Sep-2006,N/A,64.114355,64.114355,0.00000000,4.492314,9.79
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,05-Sep-2006,N/A,64.031814,64.031814,0.00000000,4.506716,9.78
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,06-Sep-2006,N/A,63.891105,63.891105,0.00000000,4.530451,9.78
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Sep-2006,N/A,63.922944,63.922944,0.00000000,4.526620,9.78
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,08-Sep-2006,N/A,64.138824,64.138824,0.00000000,4.495904,9.77
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,11-Sep-2006,N/A,63.925501,63.925501,0.00000000,4.531276,9.76
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,12-Sep-2006,N/A,63.693454,63.693454,0.00000000,4.569799,9.76
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,13-Sep-2006,N/A,63.943412,63.943412,0.00000000,4.530942,9.76
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Sep-2006,N/A,63.904639,63.904639,0.00000000,4.538427,9.76
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,15-Sep-2006,N/A,63.950457,63.950457,0.00000000,4.534890,9.75
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,18-Sep-2006,N/A,63.491116,63.491116,0.00000000,4.610142,9.74
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,19-Sep-2006,N/A,63.644116,63.644116,0.00000000,4.586723,9.74
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,20-Sep-2006,N/A,63.751106,63.751106,0.00000000,4.570762,9.74
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,21-Sep-2006,N/A,63.913305,63.913305,0.00000000,4.545947,9.74
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,22-Sep-2006,N/A,64.436648,64.436648,0.00000000,4.465971,9.73
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,25-Sep-2006,N/A,64.732525,64.732525,0.00000000,4.420147,9.73
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,26-Sep-2006,N/A,64.663094,64.663094,0.00000000,4.432419,9.73
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,27-Sep-2006,N/A,64.611222,64.611222,0.00000000,4.441915,9.73
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,28-Sep-2006,N/A,64.529330,64.529330,0.00000000,4.456207,9.72
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,29-Sep-2006,N/A,64.370040,64.370040,0.00000000,4.485411,9.71
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,02-Oct-2006,N/A,64.343383,64.343383,0.00000000,4.490938,9.71
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,03-Oct-2006,N/A,64.201265,64.201265,0.00000000,4.514982,9.71
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,04-Oct-2006,N/A,64.336510,64.336510,0.00000000,4.494568,9.70
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,05-Oct-2006,N/A,64.409522,64.409522,0.00000000,4.484143,9.70
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,06-Oct-2006,N/A,64.189616,64.189616,0.00000000,4.523217,9.69
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,09-Oct-2006,N/A,64.201198,64.201198,0.00000000,4.522630,9.69
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,10-Oct-2006,N/A,63.900717,63.900717,0.00000000,4.572340,9.68
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,11-Oct-2006,N/A,63.891900,63.891900,0.00000000,4.575055,9.68
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,12-Oct-2006,N/A,63.869298,63.869298,0.00000000,4.580001,9.68
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,13-Oct-2006,N/A,63.735248,63.735248,0.00000000,4.605609,9.67
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,16-Oct-2006,N/A,63.749909,63.749909,0.00000000,4.604531,9.67
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,17-Oct-2006,N/A,63.834921,63.834921,0.00000000,4.592043,9.66
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,18-Oct-2006,N/A,63.760159,63.760159,0.00000000,4.605470,9.66
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,19-Oct-2006,N/A,63.652997,63.652997,0.00000000,4.624188,9.66
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,20-Oct-2006,N/A,63.522325,63.522325,0.00000000,4.649412,9.65
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,23-Oct-2006,N/A,63.470159,63.470159,0.00000000,4.659245,9.65
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,24-Oct-2006,N/A,63.468776,63.468776,0.00000000,4.660791,9.64
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,25-Oct-2006,N/A,63.487866,63.487866,0.00000000,4.658991,9.64
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,26-Oct-2006,N/A,63.748077,63.748077,0.00000000,4.617874,9.64
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,27-Oct-2006,N/A,64.188043,64.188043,0.00000000,4.550401,9.63
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,30-Oct-2006,N/A,64.454460,64.454460,0.00000000,4.508692,9.63
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,31-Oct-2006,N/A,64.734307,64.734307,0.00000000,4.464992,9.63
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,01-Nov-2006,N/A,64.749717,64.749717,0.00000000,4.463787,9.63
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,02-Nov-2006,N/A,64.541065,64.541065,0.00000000,4.498581,9.63
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,03-Nov-2006,N/A,64.349204,64.349204,0.00000000,4.533371,9.62
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,06-Nov-2006,N/A,64.225771,64.225771,0.00000000,4.554632,9.61
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Nov-2006,N/A,64.610819,64.610819,0.00000000,4.493736,9.61
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,08-Nov-2006,N/A,64.489493,64.489493,0.00000000,4.514573,9.61
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,09-Nov-2006,N/A,64.640178,64.640178,0.00000000,4.491563,9.61
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,10-Nov-2006,N/A,64.779637,64.779637,0.00000000,4.472948,9.60
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,13-Nov-2006,N/A,64.566592,64.566592,0.00000000,4.508548,9.60
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Nov-2006,N/A,64.690349,64.690349,0.00000000,4.489871,9.59
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,15-Nov-2006,N/A,64.569451,64.569451,0.00000000,4.510654,9.59
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,16-Nov-2006,N/A,64.466344,64.466344,0.00000000,4.528609,9.59
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,17-Nov-2006,N/A,64.540444,64.540444,0.00000000,4.520490,9.58
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,20-Nov-2006,N/A,64.713071,64.713071,0.00000000,4.493888,9.58
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,21-Nov-2006,N/A,64.674659,64.674659,0.00000000,4.501372,9.57
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,22-Nov-2006,N/A,64.654031,64.654031,0.00000000,4.505989,9.57
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,23-Nov-2006,N/A,64.517046,64.517046,0.00000000,4.529442,9.57
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,24-Nov-2006,N/A,64.846318,64.846318,0.00000000,4.480080,9.56
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,27-Nov-2006,N/A,64.611379,64.611379,0.00000000,4.519333,9.56
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,28-Nov-2006,N/A,64.780068,64.780068,0.00000000,4.493338,9.56
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,29-Nov-2006,N/A,64.763494,64.763494,0.00000000,4.497301,9.55
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,30-Nov-2006,N/A,64.915588,64.915588,0.00000000,4.474028,9.55
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,01-Dec-2006,N/A,65.229000,65.229000,0.00000000,4.427407,9.55
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,04-Dec-2006,N/A,65.219129,65.219129,0.00000000,4.430261,9.54
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,05-Dec-2006,N/A,65.062180,65.062180,0.00000000,4.456787,9.54
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,06-Dec-2006,N/A,65.050826,65.050826,0.00000000,4.459894,9.54
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,07-Dec-2006,N/A,64.929369,64.929369,0.00000000,4.480777,9.53
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,08-Dec-2006,N/A,64.811940,64.811940,0.00000000,4.503640,9.52
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,11-Dec-2006,N/A,64.583243,64.583243,0.00000000,4.542065,9.52
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,12-Dec-2006,N/A,64.434838,64.434838,0.00000000,4.567546,9.51
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,13-Dec-2006,N/A,64.347495,64.347495,0.00000000,4.583119,9.51
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,14-Dec-2006,N/A,64.059987,64.059987,0.00000000,4.631536,9.51
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,15-Dec-2006,N/A,64.071500,64.071500,0.00000000,4.633639,9.50
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,18-Dec-2006,N/A,63.968871,63.968871,0.00000000,4.651855,9.49
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,19-Dec-2006,N/A,63.793795,63.793795,0.00000000,4.682069,9.49
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,20-Dec-2006,N/A,63.923178,63.923178,0.00000000,4.662062,9.49
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,21-Dec-2006,N/A,63.833930,63.833930,0.00000000,4.678134,9.49
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,22-Dec-2006,N/A,63.824682,63.824682,0.00000000,4.686407,9.47
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,27-Dec-2006,N/A,63.546335,63.546335,0.00000000,4.733922,9.47
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,28-Dec-2006,N/A,63.524825,63.524825,0.00000000,4.738865,9.46
4% Treasury Principal Strip 07Sep2016,GB00B14XYM13,07-Sep-2016,29-Dec-2006,N/A,63.831652,63.831652,0.00000000,4.693372,9.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jan-2006,N/A,99.430000,100.744917,1.31491700,4.192235,2.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jan-2006,N/A,99.510000,100.835967,1.32596700,4.165110,2.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jan-2006,N/A,99.470000,100.807017,1.33701700,4.178914,2.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jan-2006,N/A,99.410000,100.780166,1.37016600,4.199942,2.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jan-2006,N/A,99.290000,100.671215,1.38121500,4.241293,2.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jan-2006,N/A,99.210000,100.602265,1.39226500,4.269010,2.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jan-2006,N/A,99.260000,100.663315,1.40331500,4.252040,2.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jan-2006,N/A,99.330000,100.744365,1.41436500,4.228172,2.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jan-2006,N/A,99.410000,100.857514,1.44751400,4.201212,2.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jan-2006,N/A,99.440000,100.898564,1.45856400,4.191053,2.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jan-2006,N/A,99.540000,101.009613,1.46961300,4.156749,2.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jan-2006,N/A,99.510000,100.990663,1.48066300,4.167246,2.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jan-2006,N/A,99.370000,100.861713,1.49171300,4.215786,2.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jan-2006,N/A,99.320000,100.844862,1.52486200,4.233728,2.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jan-2006,N/A,99.350000,100.885912,1.53591200,4.223528,2.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jan-2006,N/A,99.280000,100.826961,1.54696100,4.248065,2.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jan-2006,N/A,99.130000,100.688011,1.55801100,4.300541,2.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jan-2006,N/A,99.050000,100.619061,1.56906100,4.328743,2.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jan-2006,N/A,99.050000,100.652210,1.60221000,4.329642,2.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jan-2006,N/A,99.120000,100.733260,1.61326000,4.305423,2.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Jan-2006,N/A,99.130000,100.754309,1.62430900,4.302201,2.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Feb-2006,N/A,99.000000,100.635359,1.63535900,4.348107,2.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Feb-2006,N/A,98.940000,100.586409,1.64640900,4.369527,2.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Feb-2006,N/A,99.060000,100.739558,1.67955800,4.328253,2.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Feb-2006,N/A,99.050000,100.740608,1.69060800,4.332084,2.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Feb-2006,N/A,99.080000,100.781657,1.70165700,4.321810,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Feb-2006,N/A,99.130000,100.842707,1.71270700,4.304467,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Feb-2006,N/A,99.220000,100.943757,1.72375700,4.272994,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Feb-2006,N/A,99.230000,100.986906,1.75690600,4.270245,2.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Feb-2006,N/A,99.190000,100.957956,1.76795600,4.284665,2.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Feb-2006,N/A,99.370000,101.149006,1.77900600,4.221225,2.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Feb-2006,N/A,99.250000,101.040055,1.79005500,4.263943,2.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Feb-2006,N/A,99.340000,101.141105,1.80110500,4.232295,2.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Feb-2006,N/A,99.400000,101.234254,1.83425400,4.211685,2.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Feb-2006,N/A,99.390000,101.235304,1.84530400,4.215454,2.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Feb-2006,N/A,99.370000,101.226354,1.85635400,4.222787,2.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Feb-2006,N/A,99.310000,101.177403,1.86740300,4.244383,2.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Feb-2006,N/A,99.260000,101.138453,1.87845300,4.262464,2.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Feb-2006,N/A,99.160000,99.071602,-0.08839800,4.299724,2.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Feb-2006,N/A,99.010000,98.932652,-0.07734800,4.353768,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Feb-2006,N/A,99.070000,99.003702,-0.06629800,4.332465,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Mar-2006,N/A,99.080000,99.024751,-0.05524900,4.329112,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Mar-2006,N/A,98.970000,98.925801,-0.04419900,4.368958,2.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Mar-2006,N/A,98.880000,98.868950,-0.01105000,4.402313,2.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Mar-2006,N/A,98.900000,98.900000,0.00000000,4.395381,2.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Mar-2006,N/A,98.870000,98.880870,0.01087000,4.406543,2.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Mar-2006,N/A,98.900000,98.921739,0.02173900,4.395973,2.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Mar-2006,N/A,98.870000,98.902609,0.03260900,4.407155,2.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Mar-2006,N/A,98.810000,98.875217,0.06521700,4.429918,2.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Mar-2006,N/A,98.760000,98.836087,0.07608700,4.448473,2.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Mar-2006,N/A,98.870000,98.956957,0.08695700,4.408704,2.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Mar-2006,N/A,98.850000,98.947826,0.09782600,4.416312,2.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Mar-2006,N/A,98.900000,99.008696,0.10869600,4.398381,2.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Mar-2006,N/A,98.830000,98.971304,0.14130400,4.424921,2.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Mar-2006,N/A,98.860000,99.012174,0.15217400,4.414259,2.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Mar-2006,N/A,98.790000,98.953043,0.16304300,4.440259,2.75
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Mar-2006,N/A,98.820000,98.993913,0.17391300,4.429588,2.75
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Mar-2006,N/A,98.780000,98.964783,0.18478300,4.444627,2.75
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Mar-2006,N/A,98.800000,99.017391,0.21739100,4.438312,2.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Mar-2006,N/A,98.810000,99.038261,0.22826100,4.434971,2.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Mar-2006,N/A,98.720000,98.959130,0.23913000,4.468555,2.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Mar-2006,N/A,98.700000,98.950000,0.25000000,4.476328,2.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Mar-2006,N/A,98.700000,98.960870,0.26087000,4.476711,2.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Mar-2006,N/A,98.700000,98.993478,0.29347800,4.477867,2.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Apr-2006,N/A,98.690000,98.994348,0.30434800,4.481971,2.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Apr-2006,N/A,98.680000,98.995217,0.31521700,4.486082,2.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Apr-2006,N/A,98.800000,99.126087,0.32608700,4.441839,2.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Apr-2006,N/A,98.740000,99.076957,0.33695700,4.464529,2.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Apr-2006,N/A,98.750000,99.119565,0.36956500,4.461939,2.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Apr-2006,N/A,98.690000,99.070435,0.38043500,4.484742,2.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Apr-2006,N/A,98.670000,99.061304,0.39130400,4.492628,2.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Apr-2006,N/A,98.660000,99.062174,0.40217400,4.496783,2.69
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Apr-2006,N/A,98.490000,98.946522,0.45652200,4.562900,2.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Apr-2006,N/A,98.510000,98.977391,0.46739100,4.555829,2.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Apr-2006,N/A,98.510000,98.988261,0.47826100,4.556300,2.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Apr-2006,N/A,98.570000,99.059130,0.48913000,4.534101,2.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Apr-2006,N/A,98.530000,99.051739,0.52173900,4.550619,2.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Apr-2006,N/A,98.450000,98.982609,0.53260900,4.581445,2.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Apr-2006,N/A,98.290000,98.833478,0.54347800,4.642800,2.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Apr-2006,N/A,98.170000,98.724348,0.55434800,4.689116,2.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Apr-2006,N/A,98.200000,98.765217,0.56521700,4.678257,2.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Apr-2006,N/A,98.250000,98.858696,0.60869600,4.661471,2.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-May-2006,N/A,98.160000,98.779565,0.61956500,4.696566,2.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-May-2006,N/A,98.060000,98.690435,0.63043500,4.735609,2.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-May-2006,N/A,97.940000,98.581304,0.64130400,4.782478,2.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-May-2006,N/A,97.960000,98.633913,0.67391300,4.776829,2.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-May-2006,N/A,97.900000,98.584783,0.68478300,4.800733,2.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-May-2006,N/A,97.860000,98.555652,0.69565200,4.816946,2.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-May-2006,N/A,97.980000,98.686522,0.70652200,4.771156,2.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-May-2006,N/A,97.850000,98.567391,0.71739100,4.822289,2.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-May-2006,N/A,97.780000,98.530000,0.75000000,4.851775,2.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-May-2006,N/A,97.910000,98.670870,0.76087000,4.801869,2.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-May-2006,N/A,98.010000,98.781739,0.77173900,4.763632,2.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-May-2006,N/A,97.830000,98.612609,0.78260900,4.834548,2.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-May-2006,N/A,98.040000,98.833478,0.79347800,4.753312,2.59
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-May-2006,N/A,98.030000,98.856087,0.82608700,4.759275,2.59
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-May-2006,N/A,98.130000,98.966957,0.83695700,4.720849,2.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-May-2006,N/A,98.060000,98.907826,0.84782600,4.748908,2.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-May-2006,N/A,98.150000,99.008696,0.85869600,4.714334,2.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-May-2006,N/A,98.250000,99.119565,0.86956500,4.675821,2.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-May-2006,N/A,98.260000,99.173043,0.91304300,4.674379,2.57
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-May-2006,N/A,98.210000,99.133913,0.92391300,4.694668,2.56
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-May-2006,N/A,98.170000,99.104783,0.93478300,4.711066,2.56
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Jun-2006,N/A,98.100000,99.045652,0.94565200,4.739343,2.56
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jun-2006,N/A,98.200000,99.178261,0.97826100,4.701852,2.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jun-2006,N/A,98.180000,99.169130,0.98913000,4.710422,2.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jun-2006,N/A,98.090000,99.090000,1.00000000,4.746762,2.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jun-2006,N/A,98.100000,99.110870,1.01087000,4.743492,2.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jun-2006,N/A,98.190000,99.211739,1.02173900,4.708453,2.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jun-2006,N/A,98.260000,99.314348,1.05434800,4.682611,2.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jun-2006,N/A,98.290000,99.355217,1.06521700,4.671319,2.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jun-2006,N/A,98.320000,99.396087,1.07608700,4.660011,2.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jun-2006,N/A,98.270000,99.356957,1.08695700,4.680567,2.52
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jun-2006,N/A,98.060000,99.157826,1.09782600,4.765134,2.52
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jun-2006,N/A,98.070000,99.200435,1.13043500,4.763315,2.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jun-2006,N/A,97.950000,99.091304,1.14130400,4.812275,2.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jun-2006,N/A,97.850000,99.002174,1.15217400,4.853338,2.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jun-2006,N/A,97.870000,99.033043,1.16304300,4.846090,2.50
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jun-2006,N/A,97.880000,99.053913,1.17391300,4.842867,2.50
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jun-2006,N/A,97.830000,99.036522,1.20652200,4.865562,2.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jun-2006,N/A,97.820000,99.037391,1.21739100,4.870456,2.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jun-2006,N/A,97.830000,99.058261,1.22826100,4.867242,2.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jun-2006,N/A,97.820000,99.059130,1.23913000,4.872149,2.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jun-2006,N/A,97.910000,99.160000,1.25000000,4.836412,2.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jun-2006,N/A,98.000000,99.282609,1.28260900,4.802218,2.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jul-2006,N/A,97.940000,99.233478,1.29347800,4.827459,2.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jul-2006,N/A,98.030000,99.334348,1.30434800,4.791565,2.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jul-2006,N/A,97.980000,99.295217,1.31521700,4.812753,2.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jul-2006,N/A,98.050000,99.376087,1.32608700,4.784960,2.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jul-2006,N/A,98.170000,99.528696,1.35869600,4.738190,2.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jul-2006,N/A,98.120000,99.489565,1.36956500,4.759398,2.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jul-2006,N/A,98.170000,99.550435,1.38043500,4.739663,2.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jul-2006,N/A,98.100000,99.491304,1.39130400,4.769124,2.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jul-2006,N/A,98.170000,99.572174,1.40217400,4.741144,2.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jul-2006,N/A,98.280000,99.714783,1.43478300,4.698123,2.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jul-2006,N/A,98.230000,99.675652,1.44565200,4.719413,2.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jul-2006,N/A,98.050000,99.506522,1.45652200,4.794426,2.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jul-2006,N/A,98.090000,99.557391,1.46739100,4.778691,2.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jul-2006,N/A,98.110000,99.588261,1.47826100,4.771206,2.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jul-2006,N/A,98.180000,99.690870,1.51087000,4.744532,2.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jul-2006,N/A,98.210000,99.731739,1.52173900,4.732847,2.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jul-2006,N/A,98.150000,99.682609,1.53260900,4.758519,2.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jul-2006,N/A,98.130000,99.673478,1.54347800,4.767617,2.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jul-2006,N/A,98.220000,99.774348,1.55434800,4.730946,2.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jul-2006,N/A,98.280000,99.866957,1.58695700,4.708187,2.40
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Jul-2006,N/A,98.230000,99.827826,1.59782600,4.729795,2.40
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Aug-2006,N/A,98.190000,99.798696,1.60869600,4.747278,2.40
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Aug-2006,N/A,98.150000,99.769565,1.61956500,4.764804,2.39
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Aug-2006,N/A,97.880000,99.510435,1.63043500,4.878995,2.39
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Aug-2006,N/A,97.850000,99.513043,1.66304300,4.894401,2.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Aug-2006,N/A,97.850000,99.523913,1.67391300,4.895333,2.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Aug-2006,N/A,97.820000,99.504783,1.68478300,4.908960,2.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Aug-2006,N/A,97.840000,99.535652,1.69565200,4.901441,2.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Aug-2006,N/A,97.820000,99.526522,1.70652200,4.910864,2.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Aug-2006,N/A,97.740000,99.479130,1.73913000,4.947781,2.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Aug-2006,N/A,97.660000,99.410000,1.75000000,4.982889,2.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Aug-2006,N/A,97.730000,99.490870,1.76087000,4.954047,2.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Aug-2006,N/A,97.840000,99.611739,1.77173900,4.908109,2.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Aug-2006,N/A,97.930000,99.712609,1.78260900,4.870670,2.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Aug-2006,N/A,98.010000,99.825217,1.81521700,4.839254,2.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Aug-2006,N/A,98.080000,99.906087,1.82608700,4.810222,2.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Aug-2006,N/A,98.170000,100.006957,1.83695700,4.772609,2.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Aug-2006,N/A,98.130000,99.977826,1.84782600,4.790559,2.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Aug-2006,N/A,98.120000,99.978696,1.85869600,4.795698,2.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Aug-2006,N/A,98.120000,100.022174,1.90217400,4.799156,2.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Aug-2006,N/A,98.070000,97.983043,-0.08695700,4.822462,2.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Aug-2006,N/A,98.090000,98.013913,-0.07608700,4.814618,2.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Aug-2006,N/A,98.130000,98.064783,-0.06521700,4.798126,2.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Sep-2006,N/A,98.190000,98.157391,-0.03260900,4.774454,2.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Sep-2006,N/A,98.170000,98.148261,-0.02173900,4.783860,2.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Sep-2006,N/A,98.150000,98.139130,-0.01087000,4.793289,2.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Sep-2006,N/A,98.110000,98.110000,0.00000000,4.811426,2.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Sep-2006,N/A,98.120000,98.131050,0.01105000,4.807876,2.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Sep-2006,N/A,98.160000,98.204199,0.04419900,4.792831,2.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Sep-2006,N/A,98.080000,98.135249,0.05524900,4.828547,2.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Sep-2006,N/A,97.980000,98.046298,0.06629800,4.873129,2.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Sep-2006,N/A,98.020000,98.097348,0.07734800,4.856474,2.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Sep-2006,N/A,97.980000,98.068398,0.08839800,4.874878,2.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Sep-2006,N/A,97.950000,98.071547,0.12154700,4.890727,2.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Sep-2006,N/A,97.800000,97.932597,0.13259700,4.957810,2.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Sep-2006,N/A,97.870000,98.013646,0.14364600,4.927849,2.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Sep-2006,N/A,97.880000,98.034696,0.15469600,4.924370,2.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Sep-2006,N/A,97.890000,98.055746,0.16574600,4.920885,2.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Sep-2006,N/A,98.070000,98.268895,0.19889500,4.843888,2.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Sep-2006,N/A,98.140000,98.349945,0.20994500,4.813725,2.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Sep-2006,N/A,98.140000,98.360994,0.22099400,4.814556,2.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Sep-2006,N/A,98.170000,98.402044,0.23204400,4.802073,2.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Sep-2006,N/A,98.190000,98.433094,0.24309400,4.794010,2.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Sep-2006,N/A,98.130000,98.406243,0.27624300,4.823209,2.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Oct-2006,N/A,98.080000,98.367293,0.28729300,4.846389,2.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Oct-2006,N/A,98.010000,98.308343,0.29834300,4.878584,2.27
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Oct-2006,N/A,98.040000,98.349392,0.30939200,4.866059,2.27
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Oct-2006,N/A,98.080000,98.400442,0.32044200,4.849031,2.27
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Oct-2006,N/A,98.000000,98.353591,0.35359100,4.887684,2.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Oct-2006,N/A,98.010000,98.374641,0.36464100,4.884112,2.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Oct-2006,N/A,97.900000,98.275691,0.37569100,4.934687,2.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Oct-2006,N/A,97.900000,98.286740,0.38674000,4.935675,2.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Oct-2006,N/A,97.890000,98.287790,0.39779000,4.941192,2.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Oct-2006,N/A,97.830000,98.260939,0.43093900,4.971457,2.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Oct-2006,N/A,97.850000,98.291989,0.44198900,4.963396,2.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Oct-2006,N/A,97.860000,98.313039,0.45303900,4.959873,2.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Oct-2006,N/A,97.850000,98.314088,0.46408800,4.965460,2.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Oct-2006,N/A,97.850000,98.325138,0.47513800,4.966497,2.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Oct-2006,N/A,97.770000,98.278287,0.50828700,5.006277,2.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Oct-2006,N/A,97.720000,98.239337,0.51933700,5.030318,2.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Oct-2006,N/A,97.710000,98.240387,0.53038700,5.036034,2.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Oct-2006,N/A,97.700000,98.241436,0.54143600,5.041764,2.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Oct-2006,N/A,97.760000,98.312486,0.55248600,5.015261,2.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Oct-2006,N/A,97.840000,98.425635,0.58563500,4.981653,2.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Oct-2006,N/A,97.840000,98.436685,0.59668500,4.982729,2.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Oct-2006,N/A,97.940000,98.547735,0.60773500,4.937581,2.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Nov-2006,N/A,97.990000,98.608785,0.61878500,4.915494,2.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Nov-2006,N/A,97.930000,98.559834,0.62983400,4.944277,2.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Nov-2006,N/A,97.840000,98.502983,0.66298300,4.989257,2.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Nov-2006,N/A,97.790000,98.464033,0.67403300,5.013649,2.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Nov-2006,N/A,97.850000,98.535083,0.68508300,4.986797,2.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Nov-2006,N/A,97.800000,98.496133,0.69613300,5.011241,2.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Nov-2006,N/A,97.850000,98.557182,0.70718200,4.989002,2.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Nov-2006,N/A,97.920000,98.660331,0.74033100,4.959530,2.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Nov-2006,N/A,97.860000,98.611381,0.75138100,4.988758,2.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Nov-2006,N/A,97.940000,98.702431,0.76243100,4.952305,2.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Nov-2006,N/A,97.960000,98.733481,0.77348100,4.943984,2.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Nov-2006,N/A,97.910000,98.694530,0.78453000,4.968576,2.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Nov-2006,N/A,97.940000,98.757680,0.81768000,4.957717,2.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Nov-2006,N/A,97.960000,98.788729,0.82872900,4.949359,2.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Nov-2006,N/A,97.930000,98.769779,0.83977900,4.964637,2.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Nov-2006,N/A,97.930000,98.780829,0.85082900,4.965742,2.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Nov-2006,N/A,97.900000,98.761878,0.86187800,4.981082,2.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Nov-2006,N/A,97.970000,98.865028,0.89502800,4.951161,2.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Nov-2006,N/A,97.910000,98.816077,0.90607700,4.980848,2.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Nov-2006,N/A,97.960000,98.877127,0.91712700,4.958132,2.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Nov-2006,N/A,97.920000,98.848177,0.92817700,4.978346,2.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Nov-2006,N/A,97.970000,98.909227,0.93922700,4.955579,2.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Dec-2006,N/A,98.060000,99.032376,0.97237600,4.915787,2.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Dec-2006,N/A,98.110000,99.093425,0.98342500,4.892885,2.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Dec-2006,N/A,98.100000,99.094475,0.99447500,4.898733,2.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Dec-2006,N/A,98.110000,99.115525,1.00552500,4.894984,2.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Dec-2006,N/A,98.050000,99.066575,1.01657500,4.924912,2.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Dec-2006,N/A,98.000000,99.049724,1.04972400,4.952361,2.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Dec-2006,N/A,97.920000,98.980773,1.06077300,4.992231,2.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Dec-2006,N/A,97.840000,98.911823,1.07182300,5.032237,2.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Dec-2006,N/A,97.800000,98.882873,1.08287300,5.052918,2.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Dec-2006,N/A,97.700000,98.793923,1.09392300,5.102903,2.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Dec-2006,N/A,97.710000,98.837072,1.12707200,5.101980,2.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Dec-2006,N/A,97.670000,98.808122,1.13812200,5.122906,2.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Dec-2006,N/A,97.630000,98.779171,1.14917100,5.143893,2.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Dec-2006,N/A,97.630000,98.790221,1.16022100,5.145274,2.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Dec-2006,N/A,97.610000,98.781271,1.17127100,5.156503,2.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Dec-2006,N/A,97.610000,98.836519,1.22651900,5.163554,2.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Dec-2006,N/A,97.530000,98.767569,1.23756900,5.204667,2.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Dec-2006,N/A,97.550000,98.798619,1.24861900,5.196204,2.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Dec-2006,N/A,97.620000,98.912818,1.29281800,5.167171,2.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jan-2006,N/A,35.749311,35.749311,0.00000000,3.931092,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jan-2006,N/A,36.084565,36.084565,0.00000000,3.895484,25.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jan-2006,N/A,36.287284,36.287284,0.00000000,3.874275,25.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jan-2006,N/A,36.521356,36.521356,0.00000000,3.850679,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jan-2006,N/A,36.477031,36.477031,0.00000000,3.855771,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jan-2006,N/A,36.468083,36.468083,0.00000000,3.857123,25.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jan-2006,N/A,36.911572,36.911572,0.00000000,3.810866,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jan-2006,N/A,37.068079,37.068079,0.00000000,3.794933,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jan-2006,N/A,37.471202,37.471202,0.00000000,3.754369,25.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jan-2006,N/A,37.541830,37.541830,0.00000000,3.747493,25.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jan-2006,N/A,38.147918,38.147918,0.00000000,3.686059,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jan-2006,N/A,38.479517,38.479517,0.00000000,3.653039,25.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jan-2006,N/A,38.225917,38.225917,0.00000000,3.678949,25.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jan-2006,N/A,38.037923,38.037923,0.00000000,3.699149,25.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jan-2006,N/A,38.577996,38.577996,0.00000000,3.645089,25.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jan-2006,N/A,38.605282,38.605282,0.00000000,3.642741,25.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jan-2006,N/A,37.924765,37.924765,0.00000000,3.711827,25.88
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jan-2006,N/A,36.986396,36.986396,0.00000000,3.809051,25.87
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jan-2006,N/A,36.627895,36.627895,0.00000000,3.847923,25.85
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jan-2006,N/A,36.935902,36.935902,0.00000000,3.815938,25.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jan-2006,N/A,37.294765,37.294765,0.00000000,3.778943,25.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Feb-2006,N/A,37.055474,37.055474,0.00000000,3.804239,25.85
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Feb-2006,N/A,36.870086,36.870086,0.00000000,3.824044,25.85
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Feb-2006,N/A,36.985773,36.985773,0.00000000,3.813128,25.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Feb-2006,N/A,36.912216,36.912216,0.00000000,3.821235,25.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Feb-2006,N/A,36.476411,36.476411,0.00000000,3.867617,25.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Feb-2006,N/A,36.372104,36.372104,0.00000000,3.879114,25.82
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Feb-2006,N/A,36.931732,36.931732,0.00000000,3.820396,25.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Feb-2006,N/A,37.023946,37.023946,0.00000000,3.811946,25.82
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Feb-2006,N/A,36.870416,36.870416,0.00000000,3.828443,25.82
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Feb-2006,N/A,36.883963,36.883963,0.00000000,3.827424,25.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Feb-2006,N/A,36.689765,36.689765,0.00000000,3.848281,25.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Feb-2006,N/A,36.841038,36.841038,0.00000000,3.832743,25.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Feb-2006,N/A,37.034374,37.034374,0.00000000,3.813669,25.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Feb-2006,N/A,37.362293,37.362293,0.00000000,3.779904,25.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Feb-2006,N/A,37.249970,37.249970,0.00000000,3.791973,25.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Feb-2006,N/A,37.633134,37.633134,0.00000000,3.752706,25.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Feb-2006,N/A,37.580769,37.580769,0.00000000,3.758499,25.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Feb-2006,N/A,37.478404,37.478404,0.00000000,3.770266,25.79
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Feb-2006,N/A,37.058679,37.058679,0.00000000,3.814344,25.78
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Feb-2006,N/A,37.301057,37.301057,0.00000000,3.789459,25.78
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Mar-2006,N/A,37.438854,37.438854,0.00000000,3.775555,25.78
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Mar-2006,N/A,37.098382,37.098382,0.00000000,3.811398,25.77
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Mar-2006,N/A,37.082090,37.082090,0.00000000,3.814311,25.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Mar-2006,N/A,37.083322,37.083322,0.00000000,3.814585,25.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Mar-2006,N/A,37.003019,37.003019,0.00000000,3.823404,25.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Mar-2006,N/A,36.429463,36.429463,0.00000000,3.884472,25.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Mar-2006,N/A,35.993025,35.993025,0.00000000,3.931705,25.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Mar-2006,N/A,35.761225,35.761225,0.00000000,3.958064,25.73
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Mar-2006,N/A,35.883812,35.883812,0.00000000,3.945180,25.73
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Mar-2006,N/A,36.067201,36.067201,0.00000000,3.925781,25.73
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Mar-2006,N/A,35.797858,35.797858,0.00000000,3.955339,25.72
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Mar-2006,N/A,35.873916,35.873916,0.00000000,3.947504,25.72
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Mar-2006,N/A,35.233293,35.233293,0.00000000,4.018857,25.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Mar-2006,N/A,35.258475,35.258475,0.00000000,4.016502,25.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Mar-2006,N/A,35.307405,35.307405,0.00000000,4.011530,25.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Mar-2006,N/A,35.877994,35.877994,0.00000000,3.949569,25.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Mar-2006,N/A,36.038135,36.038135,0.00000000,3.932658,25.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Mar-2006,N/A,36.060109,36.060109,0.00000000,3.931535,25.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Mar-2006,N/A,35.707914,35.707914,0.00000000,3.970160,25.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Mar-2006,N/A,35.299596,35.299596,0.00000000,4.015366,25.68
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Mar-2006,N/A,35.357214,35.357214,0.00000000,4.009439,25.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Mar-2006,N/A,35.374420,35.374420,0.00000000,4.007969,25.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Mar-2006,N/A,35.208548,35.208548,0.00000000,4.027558,25.66
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Apr-2006,N/A,34.959023,34.959023,0.00000000,4.055705,25.66
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Apr-2006,N/A,34.983237,34.983237,0.00000000,4.053436,25.65
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Apr-2006,N/A,35.033820,35.033820,0.00000000,4.048233,25.65
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Apr-2006,N/A,34.661517,34.661517,0.00000000,4.090321,25.64
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Apr-2006,N/A,34.697559,34.697559,0.00000000,4.087569,25.64
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Apr-2006,N/A,34.438036,34.438036,0.00000000,4.117294,25.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Apr-2006,N/A,34.290283,34.290283,0.00000000,4.134510,25.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Apr-2006,N/A,34.249927,34.249927,0.00000000,4.139545,25.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Apr-2006,N/A,33.954787,33.954787,0.00000000,4.175543,25.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Apr-2006,N/A,34.188292,34.188292,0.00000000,4.149218,25.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Apr-2006,N/A,34.402478,34.402478,0.00000000,4.125265,25.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Apr-2006,N/A,34.370145,34.370145,0.00000000,4.129376,25.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Apr-2006,N/A,34.098151,34.098151,0.00000000,4.161739,25.59
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Apr-2006,N/A,33.706856,33.706856,0.00000000,4.207297,25.58
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Apr-2006,N/A,33.417758,33.417758,0.00000000,4.241425,25.57
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Apr-2006,N/A,33.049926,33.049926,0.00000000,4.285166,25.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Apr-2006,N/A,33.381740,33.381740,0.00000000,4.246545,25.57
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Apr-2006,N/A,33.746771,33.746771,0.00000000,4.205800,25.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-May-2006,N/A,33.853339,33.853339,0.00000000,4.193912,25.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-May-2006,N/A,33.855333,33.855333,0.00000000,4.194128,25.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-May-2006,N/A,33.608797,33.608797,0.00000000,4.223176,25.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-May-2006,N/A,33.551114,33.551114,0.00000000,4.231250,25.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-May-2006,N/A,33.491402,33.491402,0.00000000,4.238675,25.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-May-2006,N/A,33.484195,33.484195,0.00000000,4.239969,25.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-May-2006,N/A,33.500392,33.500392,0.00000000,4.238526,25.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-May-2006,N/A,33.523677,33.523677,0.00000000,4.236256,25.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-May-2006,N/A,33.589743,33.589743,0.00000000,4.229896,25.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-May-2006,N/A,34.225972,34.225972,0.00000000,4.156835,25.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-May-2006,N/A,34.988902,34.988902,0.00000000,4.070932,25.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-May-2006,N/A,34.217358,34.217358,0.00000000,4.158707,25.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-May-2006,N/A,35.248400,35.248400,0.00000000,4.042861,25.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-May-2006,N/A,34.800070,34.800070,0.00000000,4.094304,25.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-May-2006,N/A,34.915850,34.915850,0.00000000,4.081725,25.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-May-2006,N/A,34.337349,34.337349,0.00000000,4.147643,25.51
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-May-2006,N/A,34.508107,34.508107,0.00000000,4.128638,25.51
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-May-2006,N/A,34.532094,34.532094,0.00000000,4.126354,25.51
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-May-2006,N/A,34.535723,34.535723,0.00000000,4.127702,25.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-May-2006,N/A,34.516388,34.516388,0.00000000,4.130339,25.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-May-2006,N/A,34.435497,34.435497,0.00000000,4.139985,25.49
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jun-2006,N/A,34.013678,34.013678,0.00000000,4.188793,25.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jun-2006,N/A,34.404138,34.404138,0.00000000,4.145328,25.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jun-2006,N/A,34.222230,34.222230,0.00000000,4.166582,25.47
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jun-2006,N/A,33.662064,33.662064,0.00000000,4.231837,25.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jun-2006,N/A,33.812843,33.812843,0.00000000,4.214732,25.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jun-2006,N/A,33.733817,33.733817,0.00000000,4.224371,25.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jun-2006,N/A,34.001645,34.001645,0.00000000,4.194645,25.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jun-2006,N/A,34.274693,34.274693,0.00000000,4.163665,25.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jun-2006,N/A,34.640146,34.640146,0.00000000,4.122439,25.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jun-2006,N/A,34.753580,34.753580,0.00000000,4.110034,25.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jun-2006,N/A,34.145591,34.145591,0.00000000,4.179824,25.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jun-2006,N/A,34.285191,34.285191,0.00000000,4.165117,25.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jun-2006,N/A,33.948917,33.948917,0.00000000,4.204316,25.43
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jun-2006,N/A,33.518189,33.518189,0.00000000,4.254986,25.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jun-2006,N/A,33.544328,33.544328,0.00000000,4.252372,25.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jun-2006,N/A,33.545174,33.545174,0.00000000,4.252725,25.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jun-2006,N/A,33.526272,33.526272,0.00000000,4.256301,25.41
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jun-2006,N/A,33.594768,33.594768,0.00000000,4.248720,25.41
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jun-2006,N/A,33.615866,33.615866,0.00000000,4.246701,25.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jun-2006,N/A,33.379996,33.379996,0.00000000,4.274876,25.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jun-2006,N/A,33.455338,33.455338,0.00000000,4.266453,25.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jun-2006,N/A,33.523956,33.523956,0.00000000,4.259746,25.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jul-2006,N/A,33.331289,33.331289,0.00000000,4.282905,25.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jul-2006,N/A,33.820824,33.820824,0.00000000,4.225922,25.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jul-2006,N/A,33.577321,33.577321,0.00000000,4.254840,25.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jul-2006,N/A,33.854758,33.854758,0.00000000,4.222871,25.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jul-2006,N/A,34.036981,34.036981,0.00000000,4.203067,25.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jul-2006,N/A,33.942975,33.942975,0.00000000,4.214415,25.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jul-2006,N/A,34.176354,34.176354,0.00000000,4.187857,25.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jul-2006,N/A,34.073159,34.073159,0.00000000,4.200223,25.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jul-2006,N/A,34.277430,34.277430,0.00000000,4.177108,25.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jul-2006,N/A,34.828155,34.828155,0.00000000,4.115606,25.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jul-2006,N/A,34.309188,34.309188,0.00000000,4.175238,25.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jul-2006,N/A,34.193049,34.193049,0.00000000,4.189057,25.35
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jul-2006,N/A,34.464508,34.464508,0.00000000,4.158314,25.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jul-2006,N/A,34.524735,34.524735,0.00000000,4.151871,25.35
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jul-2006,N/A,34.523849,34.523849,0.00000000,4.153301,25.35
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jul-2006,N/A,34.621959,34.621959,0.00000000,4.142547,25.34
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jul-2006,N/A,34.388243,34.388243,0.00000000,4.169720,25.34
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jul-2006,N/A,34.192227,34.192227,0.00000000,4.192729,25.33
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jul-2006,N/A,34.621845,34.621845,0.00000000,4.143886,25.34
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jul-2006,N/A,34.682329,34.682329,0.00000000,4.138322,25.33
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jul-2006,N/A,34.691985,34.691985,0.00000000,4.137665,25.33
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Aug-2006,N/A,34.647742,34.647742,0.00000000,4.143146,25.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Aug-2006,N/A,34.340749,34.340749,0.00000000,4.178742,25.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Aug-2006,N/A,34.006134,34.006134,0.00000000,4.217875,25.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Aug-2006,N/A,34.365667,34.365667,0.00000000,4.177662,25.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Aug-2006,N/A,34.618846,34.618846,0.00000000,4.149100,25.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Aug-2006,N/A,34.849484,34.849484,0.00000000,4.123302,25.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Aug-2006,N/A,34.606978,34.606978,0.00000000,4.151342,25.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Aug-2006,N/A,34.419270,34.419270,0.00000000,4.173286,25.29
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Aug-2006,N/A,34.162309,34.162309,0.00000000,4.204262,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Aug-2006,N/A,34.093692,34.093692,0.00000000,4.212665,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Aug-2006,N/A,34.172700,34.172700,0.00000000,4.203959,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Aug-2006,N/A,34.434444,34.434444,0.00000000,4.174221,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Aug-2006,N/A,34.433367,34.433367,0.00000000,4.174792,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Aug-2006,N/A,34.928733,34.928733,0.00000000,4.119610,25.27
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Aug-2006,N/A,35.243203,35.243203,0.00000000,4.084588,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Aug-2006,N/A,35.365293,35.365293,0.00000000,4.071342,25.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Aug-2006,N/A,35.354518,35.354518,0.00000000,4.072983,25.27
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Aug-2006,N/A,35.395226,35.395226,0.00000000,4.068866,25.27
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Aug-2006,N/A,35.540773,35.540773,0.00000000,4.054363,25.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Aug-2006,N/A,35.395620,35.395620,0.00000000,4.071000,25.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Aug-2006,N/A,35.444266,35.444266,0.00000000,4.065998,25.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Aug-2006,N/A,35.791645,35.791645,0.00000000,4.027814,25.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Sep-2006,N/A,35.869045,35.869045,0.00000000,4.020553,25.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Sep-2006,N/A,35.562836,35.562836,0.00000000,4.054946,25.24
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Sep-2006,N/A,35.445022,35.445022,0.00000000,4.068528,25.24
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Sep-2006,N/A,35.401051,35.401051,0.00000000,4.073883,25.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Sep-2006,N/A,35.547224,35.547224,0.00000000,4.057990,25.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Sep-2006,N/A,35.754880,35.754880,0.00000000,4.036206,25.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Sep-2006,N/A,35.664623,35.664623,0.00000000,4.046659,25.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Sep-2006,N/A,35.397169,35.397169,0.00000000,4.076940,25.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Sep-2006,N/A,35.636154,35.636154,0.00000000,4.050693,25.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Sep-2006,N/A,35.656809,35.656809,0.00000000,4.048830,25.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Sep-2006,N/A,35.710341,35.710341,0.00000000,4.044182,25.21
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Sep-2006,N/A,35.303557,35.303557,0.00000000,4.090073,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Sep-2006,N/A,35.665185,35.665185,0.00000000,4.050071,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Sep-2006,N/A,35.792236,35.792236,0.00000000,4.036395,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Sep-2006,N/A,36.139602,36.139602,0.00000000,3.998504,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Sep-2006,N/A,36.714899,36.714899,0.00000000,3.937118,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Sep-2006,N/A,36.989874,36.989874,0.00000000,3.907934,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Sep-2006,N/A,36.861349,36.861349,0.00000000,3.922166,25.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Sep-2006,N/A,36.652602,36.652602,0.00000000,3.945127,25.19
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Sep-2006,N/A,36.427176,36.427176,0.00000000,3.970042,25.19
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Sep-2006,N/A,36.163630,36.163630,0.00000000,4.000160,25.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Oct-2006,N/A,36.201209,36.201209,0.00000000,3.996464,25.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Oct-2006,N/A,36.252455,36.252455,0.00000000,3.991274,25.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Oct-2006,N/A,36.469125,36.469125,0.00000000,3.968030,25.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Oct-2006,N/A,36.534917,36.534917,0.00000000,3.961296,25.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Oct-2006,N/A,36.352880,36.352880,0.00000000,3.982425,25.16
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Oct-2006,N/A,36.340854,36.340854,0.00000000,3.984169,25.16
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Oct-2006,N/A,36.030446,36.030446,0.00000000,4.018702,25.15
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Oct-2006,N/A,36.004956,36.004956,0.00000000,4.021949,25.15
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Oct-2006,N/A,35.955567,35.955567,0.00000000,4.027840,25.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Oct-2006,N/A,35.795490,35.795490,0.00000000,4.046893,25.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Oct-2006,N/A,35.829478,35.829478,0.00000000,4.043553,25.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Oct-2006,N/A,35.847744,35.847744,0.00000000,4.041960,25.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Oct-2006,N/A,35.798658,35.798658,0.00000000,4.047848,25.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Oct-2006,N/A,35.732252,35.732252,0.00000000,4.055675,25.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Oct-2006,N/A,35.697831,35.697831,0.00000000,4.060823,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Oct-2006,N/A,35.626882,35.626882,0.00000000,4.069183,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Oct-2006,N/A,35.687503,35.687503,0.00000000,4.062850,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Oct-2006,N/A,35.742221,35.742221,0.00000000,4.057185,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Oct-2006,N/A,36.099233,36.099233,0.00000000,4.018033,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Oct-2006,N/A,36.768145,36.768145,0.00000000,3.946196,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Oct-2006,N/A,36.937211,36.937211,0.00000000,3.928348,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Oct-2006,N/A,37.220099,37.220099,0.00000000,3.898384,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Nov-2006,N/A,37.200716,37.200716,0.00000000,3.900879,25.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Nov-2006,N/A,36.792612,36.792612,0.00000000,3.945247,25.10
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Nov-2006,N/A,36.772849,36.772849,0.00000000,3.948665,25.09
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Nov-2006,N/A,36.649397,36.649397,0.00000000,3.962496,25.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Nov-2006,N/A,37.092897,37.092897,0.00000000,3.914972,25.09
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Nov-2006,N/A,36.944231,36.944231,0.00000000,3.931404,25.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Nov-2006,N/A,37.025132,37.025132,0.00000000,3.923107,25.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Nov-2006,N/A,37.150932,37.150932,0.00000000,3.910850,25.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Nov-2006,N/A,36.806775,36.806775,0.00000000,3.948395,25.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Nov-2006,N/A,36.885626,36.885626,0.00000000,3.940284,25.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Nov-2006,N/A,36.704523,36.704523,0.00000000,3.960348,25.06
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Nov-2006,N/A,36.674956,36.674956,0.00000000,3.963992,25.06
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Nov-2006,N/A,36.751244,36.751244,0.00000000,3.956981,25.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Nov-2006,N/A,36.897939,36.897939,0.00000000,3.941505,25.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Nov-2006,N/A,36.778367,36.778367,0.00000000,3.954890,25.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Nov-2006,N/A,36.753500,36.753500,0.00000000,3.958018,25.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Nov-2006,N/A,36.602298,36.602298,0.00000000,3.974910,25.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Nov-2006,N/A,36.810986,36.810986,0.00000000,3.953486,25.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Nov-2006,N/A,36.533235,36.533235,0.00000000,3.984175,25.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Nov-2006,N/A,36.654901,36.654901,0.00000000,3.971320,25.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Nov-2006,N/A,36.646958,36.646958,0.00000000,3.972616,25.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Nov-2006,N/A,36.870319,36.870319,0.00000000,3.948760,25.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Dec-2006,N/A,37.096347,37.096347,0.00000000,3.925610,25.02
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Dec-2006,N/A,37.024499,37.024499,0.00000000,3.933785,25.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Dec-2006,N/A,36.665365,36.665365,0.00000000,3.973186,25.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Dec-2006,N/A,36.699593,36.699593,0.00000000,3.969884,25.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Dec-2006,N/A,36.557689,36.557689,0.00000000,3.985813,25.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Dec-2006,N/A,36.417584,36.417584,0.00000000,4.002480,24.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Dec-2006,N/A,36.188867,36.188867,0.00000000,4.028132,24.98
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Dec-2006,N/A,36.035167,36.035167,0.00000000,4.045609,24.98
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Dec-2006,N/A,35.912453,35.912453,0.00000000,4.059709,24.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Dec-2006,N/A,35.659413,35.659413,0.00000000,4.088469,24.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Dec-2006,N/A,35.766848,35.766848,0.00000000,4.077753,24.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Dec-2006,N/A,35.675313,35.675313,0.00000000,4.088465,24.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Dec-2006,N/A,35.473585,35.473585,0.00000000,4.111636,24.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Dec-2006,N/A,35.705415,35.705415,0.00000000,4.085976,24.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Dec-2006,N/A,35.638378,35.638378,0.00000000,4.093954,24.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Dec-2006,N/A,35.625496,35.625496,0.00000000,4.097637,24.93
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Dec-2006,N/A,35.230813,35.230813,0.00000000,4.142773,24.93
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Dec-2006,N/A,35.194666,35.194666,0.00000000,4.147344,24.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Dec-2006,N/A,35.598898,35.598898,0.00000000,4.103317,24.92
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,17-Jan-2006,N/A,100.670000,101.597486,0.92748600,4.103172,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,18-Jan-2006,N/A,100.650000,101.577486,0.92748600,4.107535,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,19-Jan-2006,N/A,100.380000,101.307486,0.92748600,4.166542,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,20-Jan-2006,N/A,100.310000,101.237486,0.92748600,4.181870,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,23-Jan-2006,N/A,100.370000,101.297486,0.92748600,4.168731,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,24-Jan-2006,N/A,100.270000,101.197486,0.92748600,4.190635,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,25-Jan-2006,N/A,100.020000,100.947486,0.92748600,4.245506,4.51
4¼% Treasury Gilt 2011 WI,GB00B0V3WM38,07-Mar-2011,26-Jan-2006,N/A,99.810000,100.737486,0.92748600,4.291723,4.51
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,13-Jun-2006,N/A,98.450000,99.697283,1.24728300,4.618790,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,14-Jun-2006,N/A,98.380000,99.627283,1.24728300,4.635663,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,15-Jun-2006,N/A,98.020000,99.267283,1.24728300,4.722665,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,16-Jun-2006,N/A,98.040000,99.287283,1.24728300,4.717822,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,19-Jun-2006,N/A,97.830000,99.077283,1.24728300,4.768733,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,20-Jun-2006,N/A,97.620000,98.867283,1.24728300,4.819773,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,21-Jun-2006,N/A,97.650000,98.897283,1.24728300,4.812474,4.16
4¼% Treasury Gilt 2011 WI,GB00B128F474,07-Mar-2011,22-Jun-2006,N/A,97.650000,98.897283,1.24728300,4.812474,4.16
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,12-Sep-2006,N/A,97.840000,98.016105,0.17610500,4.793353,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,13-Sep-2006,N/A,97.940000,98.116105,0.17610500,4.767868,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,14-Sep-2006,N/A,97.880000,98.056105,0.17610500,4.783155,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,15-Sep-2006,N/A,97.840000,98.016105,0.17610500,4.793353,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,18-Sep-2006,N/A,97.560000,97.736105,0.17610500,4.864873,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,19-Sep-2006,N/A,97.670000,97.846105,0.17610500,4.836747,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,20-Sep-2006,N/A,97.710000,97.886105,0.17610500,4.826528,4.00
4¼% Treasury Gilt 2011 WI,GB00B16NMS11,07-Mar-2011,21-Sep-2006,N/A,97.750000,97.926105,0.17610500,4.816315,4.00
4¼% Treasury Gilt 2011 WI,GB00B1DM8L65,07-Mar-2011,22-Nov-2006,N/A,97.740000,98.726188,0.98618800,4.840815,3.81
4¼% Treasury Gilt 2011 WI,GB00B1DM8L65,07-Mar-2011,23-Nov-2006,N/A,97.670000,98.656188,0.98618800,4.859416,3.81
4¼% Treasury Gilt 2011 WI,GB00B1DM8L65,07-Mar-2011,24-Nov-2006,N/A,97.800000,98.786188,0.98618800,4.824884,3.81
4¼% Treasury Gilt 2011 WI,GB00B1DM8L65,07-Mar-2011,27-Nov-2006,N/A,97.680000,98.666188,0.98618800,4.856757,3.81
4¼% Treasury Gilt 2011 WI,GB00B1DM8L65,07-Mar-2011,28-Nov-2006,N/A,97.770000,98.756188,0.98618800,4.832848,3.81
4¼% Treasury Gilt 2011 WI,GB00B1DM8L65,07-Mar-2011,29-Nov-2006,N/A,97.710000,98.696188,0.98618800,4.848785,3.81
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Jan-2006,N/A,100.370000,101.027459,0.65745900,4.169777,4.57
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Jan-2006,N/A,100.520000,101.189199,0.66919900,4.137265,4.57
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Jan-2006,N/A,100.480000,101.160939,0.68093900,4.145858,4.57
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Jan-2006,N/A,100.400000,101.116160,0.71616000,4.163029,4.56
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Jan-2006,N/A,100.240000,100.967901,0.72790100,4.197740,4.55
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Jan-2006,N/A,100.090000,100.829641,0.73964100,4.230370,4.55
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Jan-2006,N/A,100.170000,100.921381,0.75138100,4.212917,4.55
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Jan-2006,N/A,100.300000,101.063122,0.76312200,4.184580,4.55
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Jan-2006,N/A,100.420000,101.218343,0.79834300,4.158331,4.54
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Jan-2006,N/A,100.470000,101.280083,0.81008300,4.147397,4.54
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Jan-2006,N/A,100.670000,101.491823,0.82182300,4.103850,4.54
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Jan-2006,N/A,100.650000,101.483564,0.83356400,4.108120,4.53
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Jan-2006,N/A,100.380000,101.225304,0.84530400,4.166854,4.53
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Jan-2006,N/A,100.310000,101.190525,0.88052500,4.182018,4.52
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Jan-2006,N/A,100.370000,101.262265,0.89226500,4.168860,4.52
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Jan-2006,N/A,100.290000,101.194006,0.90400600,4.186321,4.51
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Jan-2006,N/A,100.020000,100.935746,0.91574600,4.245512,4.51
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-Jan-2006,N/A,99.810000,100.737486,0.92748600,4.291723,4.51
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Jan-2006,N/A,99.810000,100.772707,0.96270700,4.291775,4.50
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Jan-2006,N/A,99.920000,100.894448,0.97444800,4.267523,4.50
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,31-Jan-2006,N/A,99.960000,100.946188,0.98618800,4.258707,4.49
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Feb-2006,N/A,99.750000,100.747928,0.99792800,4.305093,4.49
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Feb-2006,N/A,99.660000,100.669669,1.00966900,4.325042,4.48
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Feb-2006,N/A,99.820000,100.864890,1.04489000,4.289693,4.48
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Feb-2006,N/A,99.800000,100.856630,1.05663000,4.294143,4.48
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Feb-2006,N/A,99.830000,100.898370,1.06837000,4.287516,4.47
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Feb-2006,N/A,99.890000,100.970110,1.08011000,4.274237,4.47
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Feb-2006,N/A,100.060000,101.151851,1.09185100,4.236608,4.47
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Feb-2006,N/A,100.080000,101.207072,1.12707200,4.232162,4.46
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Feb-2006,N/A,99.980000,101.118812,1.13881200,4.254327,4.46
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Feb-2006,N/A,100.220000,101.370552,1.15055200,4.201136,4.46
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Feb-2006,N/A,100.040000,101.202293,1.16229300,4.241016,4.45
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Feb-2006,N/A,100.170000,101.344033,1.17403300,4.212174,4.45
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Feb-2006,N/A,100.280000,101.489254,1.20925400,4.187723,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Feb-2006,N/A,100.290000,101.510994,1.22099400,4.185478,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Feb-2006,N/A,100.260000,101.492735,1.23273500,4.192109,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Feb-2006,N/A,100.210000,101.454475,1.24447500,4.203194,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Feb-2006,N/A,100.110000,101.366215,1.25621500,4.225423,4.43
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Feb-2006,N/A,99.950000,99.856077,-0.09392300,4.261395,4.48
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Feb-2006,N/A,99.720000,99.637818,-0.08218200,4.312840,4.48
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Feb-2006,N/A,99.840000,99.769558,-0.07044200,4.285957,4.48
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Mar-2006,N/A,99.880000,99.821298,-0.05870200,4.276988,4.47
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Mar-2006,N/A,99.660000,99.613039,-0.04696100,4.326313,4.47
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Mar-2006,N/A,99.520000,99.508260,-0.01174000,4.357852,4.46
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Mar-2006,N/A,99.550000,99.550000,0.00000000,4.351116,4.46
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Mar-2006,N/A,99.520000,99.531549,0.01154900,4.357901,4.46
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Mar-2006,N/A,99.510000,99.533098,0.02309800,4.360183,4.45
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Mar-2006,N/A,99.450000,99.484647,0.03464700,4.373758,4.45
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Mar-2006,N/A,99.330000,99.399293,0.06929300,4.401024,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Mar-2006,N/A,99.260000,99.340842,0.08084200,4.416943,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Mar-2006,N/A,99.440000,99.532391,0.09239100,4.376193,4.44
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Mar-2006,N/A,99.400000,99.503940,0.10394000,4.385294,4.43
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Mar-2006,N/A,99.480000,99.595489,0.11548900,4.367201,4.43
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Mar-2006,N/A,99.320000,99.470136,0.15013600,4.403639,4.42
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Mar-2006,N/A,99.380000,99.541685,0.16168500,4.390048,4.42
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Mar-2006,N/A,99.290000,99.463234,0.17323400,4.410569,4.42
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Mar-2006,N/A,99.350000,99.534783,0.18478300,4.396965,4.41
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Mar-2006,N/A,99.280000,99.476332,0.19633200,4.412959,4.41
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Mar-2006,N/A,99.300000,99.530978,0.23097800,4.408568,4.40
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Mar-2006,N/A,99.300000,99.542527,0.24252700,4.408624,4.40
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Mar-2006,N/A,99.130000,99.384076,0.25407600,4.447545,4.40
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Mar-2006,N/A,99.100000,99.365625,0.26562500,4.454491,4.39
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Mar-2006,N/A,99.100000,99.377174,0.27717400,4.454570,4.39
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,31-Mar-2006,N/A,99.100000,99.411821,0.31182100,4.454812,4.38
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Apr-2006,N/A,99.060000,99.383370,0.32337000,4.464079,4.38
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Apr-2006,N/A,99.030000,99.364918,0.33491800,4.471061,4.38
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Apr-2006,N/A,99.220000,99.566467,0.34646700,4.427498,4.38
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Apr-2006,N/A,99.100000,99.458016,0.35801600,4.455139,4.37
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Apr-2006,N/A,99.130000,99.522663,0.39266300,4.448482,4.37
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Apr-2006,N/A,99.020000,99.424212,0.40421200,4.473913,4.36
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Apr-2006,N/A,98.990000,99.405761,0.41576100,4.480930,4.36
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Apr-2006,N/A,98.970000,99.397310,0.42731000,4.485646,4.36
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Apr-2006,N/A,98.680000,99.165054,0.48505400,4.553415,4.34
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Apr-2006,N/A,98.710000,99.206603,0.49660300,4.546578,4.34
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Apr-2006,N/A,98.710000,99.218152,0.50815200,4.546711,4.34
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Apr-2006,N/A,98.790000,99.309701,0.51970100,4.528245,4.33
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Apr-2006,N/A,98.700000,99.254348,0.55434800,4.549577,4.32
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Apr-2006,N/A,98.560000,99.125897,0.56589700,4.582374,4.32
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Apr-2006,N/A,98.290000,98.867446,0.57744600,4.645700,4.32
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-Apr-2006,N/A,98.090000,98.678995,0.58899500,4.692835,4.31
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Apr-2006,N/A,98.140000,98.740543,0.60054300,4.681291,4.31
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Apr-2006,N/A,98.190000,98.836739,0.64673900,4.670340,4.30
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-May-2006,N/A,98.060000,98.718288,0.65828800,4.701174,4.30
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-May-2006,N/A,97.910000,98.579837,0.66983700,4.736813,4.29
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-May-2006,N/A,97.730000,98.411386,0.68138600,4.779660,4.29
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-May-2006,N/A,97.780000,98.496033,0.71603300,4.768569,4.28
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-May-2006,N/A,97.690000,98.417582,0.72758200,4.790192,4.28
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-May-2006,N/A,97.640000,98.379130,0.73913000,4.802346,4.27
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-May-2006,N/A,97.810000,98.560679,0.75067900,4.762203,4.27
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-May-2006,N/A,97.610000,98.372228,0.76222800,4.810032,4.27
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-May-2006,N/A,97.510000,98.306875,0.79687500,4.834729,4.26
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-May-2006,N/A,97.730000,98.538424,0.80842400,4.782521,4.26
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-May-2006,N/A,97.930000,98.749973,0.81997300,4.735155,4.26
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-May-2006,N/A,97.630000,98.461522,0.83152200,4.806920,4.25
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-May-2006,N/A,98.010000,98.853071,0.84307100,4.716597,4.25
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-May-2006,N/A,97.980000,98.857717,0.87771700,4.724443,4.24
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-May-2006,N/A,98.180000,99.069266,0.88926600,4.677048,4.24
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-May-2006,N/A,98.030000,98.930815,0.90081500,4.712994,4.24
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-May-2006,N/A,98.190000,99.102364,0.91236400,4.675095,4.24
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-May-2006,N/A,98.360000,99.283913,0.92391300,4.634852,4.24
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-May-2006,N/A,98.350000,99.320109,0.97010900,4.638012,4.23
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-May-2006,N/A,98.270000,99.251658,0.98165800,4.657288,4.22
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,31-May-2006,N/A,98.210000,99.203207,0.99320700,4.671824,4.22
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Jun-2006,N/A,98.060000,99.064755,1.00475500,4.707925,4.22
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Jun-2006,N/A,98.240000,99.279402,1.03940200,4.665509,4.21
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Jun-2006,N/A,98.200000,99.250951,1.05095100,4.675302,4.21
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Jun-2006,N/A,98.020000,99.082500,1.06250000,4.718708,4.20
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Jun-2006,N/A,98.060000,99.134049,1.07404900,4.709341,4.20
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Jun-2006,N/A,98.210000,99.295598,1.08559800,4.673564,4.20
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Jun-2006,N/A,98.340000,99.460245,1.12024500,4.643016,4.19
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Jun-2006,N/A,98.380000,99.511793,1.13179300,4.633624,4.19
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Jun-2006,N/A,98.450000,99.593342,1.14334200,4.617031,4.19
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Jun-2006,N/A,98.380000,99.534891,1.15489100,4.634027,4.18
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Jun-2006,N/A,98.020000,99.186440,1.16644000,4.720914,4.18
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Jun-2006,N/A,98.040000,99.241087,1.20108700,4.716827,4.17
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Jun-2006,N/A,97.830000,99.042636,1.21263600,4.767907,4.17
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Jun-2006,N/A,97.620000,98.844185,1.22418500,4.819168,4.16
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Jun-2006,N/A,97.650000,98.885734,1.23573400,4.812175,4.16
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Jun-2006,N/A,97.650000,98.897283,1.24728300,4.812474,4.16
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Jun-2006,N/A,97.570000,98.851929,1.28192900,4.832877,4.15
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-Jun-2006,N/A,97.550000,98.843478,1.29347800,4.838070,4.15
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Jun-2006,N/A,97.570000,98.875027,1.30502700,4.833502,4.14
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Jun-2006,N/A,97.540000,98.856576,1.31657600,4.841145,4.14
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Jun-2006,N/A,97.690000,99.018125,1.32812500,4.804824,4.14
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Jun-2006,N/A,97.790000,99.152772,1.36277200,4.781297,4.13
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Jul-2006,N/A,97.700000,99.074321,1.37432100,4.803581,4.13
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Jul-2006,N/A,97.850000,99.235870,1.38587000,4.767217,4.13
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Jul-2006,N/A,97.740000,99.137418,1.39741800,4.794395,4.12
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Jul-2006,N/A,97.860000,99.268967,1.40896700,4.765338,4.12
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Jul-2006,N/A,98.050000,99.493614,1.44361400,4.719721,4.11
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Jul-2006,N/A,97.970000,99.425163,1.45516300,4.739544,4.11
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Jul-2006,N/A,98.050000,99.516712,1.46671200,4.720242,4.11
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Jul-2006,N/A,97.930000,99.408261,1.47826100,4.749885,4.11
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Jul-2006,N/A,98.050000,99.539810,1.48981000,4.720765,4.10
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Jul-2006,N/A,98.250000,99.774457,1.52445700,4.672575,4.10
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Jul-2006,N/A,98.140000,99.676005,1.53600500,4.699753,4.09
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Jul-2006,N/A,97.860000,99.407554,1.54755400,4.768776,4.09
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Jul-2006,N/A,97.940000,99.499103,1.55910300,4.749385,4.09
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Jul-2006,N/A,97.970000,99.540652,1.57065200,4.742286,4.08
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Jul-2006,N/A,98.090000,99.695299,1.60529900,4.713581,4.08
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Jul-2006,N/A,98.140000,99.756848,1.61684800,4.701542,4.08
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Jul-2006,N/A,98.040000,99.668397,1.62839700,4.726427,4.07
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-Jul-2006,N/A,98.000000,99.639946,1.63994600,4.736563,4.07
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Jul-2006,N/A,98.180000,99.831495,1.65149500,4.692465,4.07
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Jul-2006,N/A,98.260000,99.946141,1.68614100,4.673508,4.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,31-Jul-2006,N/A,98.200000,99.897690,1.69769000,4.688554,4.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Aug-2006,N/A,98.140000,99.849239,1.70923900,4.703626,4.05
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Aug-2006,N/A,98.060000,99.780788,1.72078800,4.723674,4.05
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Aug-2006,N/A,97.640000,99.372337,1.73233700,4.828184,4.04
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Aug-2006,N/A,97.630000,99.396984,1.76698400,4.831675,4.04
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Aug-2006,N/A,97.660000,99.438533,1.77853300,4.824531,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Aug-2006,N/A,97.620000,99.410082,1.79008200,4.834843,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Aug-2006,N/A,97.640000,99.441630,1.80163000,4.830189,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Aug-2006,N/A,97.580000,99.393179,1.81317900,4.845517,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Aug-2006,N/A,97.420000,99.267826,1.84782600,4.886650,4.02
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Aug-2006,N/A,97.300000,99.159375,1.85937500,4.917157,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Aug-2006,N/A,97.420000,99.290924,1.87092400,4.887391,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Aug-2006,N/A,97.620000,99.502473,1.88247300,4.837576,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Aug-2006,N/A,97.750000,99.644022,1.89402200,4.805346,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Aug-2006,N/A,97.910000,99.838668,1.92866800,4.766244,4.00
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Aug-2006,N/A,98.070000,100.010217,1.94021700,4.726519,4.00
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Aug-2006,N/A,98.220000,100.171766,1.95176600,4.689324,4.00
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Aug-2006,N/A,98.150000,100.113315,1.96331500,4.707084,4.00
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Aug-2006,N/A,98.130000,100.104864,1.97486400,4.712365,3.99
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Aug-2006,N/A,98.130000,100.151060,2.02106000,4.713492,3.98
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Aug-2006,N/A,98.040000,97.947609,-0.09239100,4.736912,4.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Aug-2006,N/A,98.090000,98.009158,-0.08084200,4.724578,4.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,31-Aug-2006,N/A,98.160000,98.090707,-0.06929300,4.707216,4.06
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Sep-2006,N/A,98.260000,98.225353,-0.03464700,4.682725,4.05
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Sep-2006,N/A,98.220000,98.196902,-0.02309800,4.692984,4.05
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Sep-2006,N/A,98.170000,98.158451,-0.01154900,4.705777,4.05
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Sep-2006,N/A,98.100000,98.100000,0.00000000,4.723634,4.04
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Sep-2006,N/A,98.100000,98.111740,0.01174000,4.723864,4.04
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Sep-2006,N/A,98.180000,98.226961,0.04696100,4.704355,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Sep-2006,N/A,98.040000,98.098702,0.05870200,4.739964,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Sep-2006,N/A,97.840000,97.910442,0.07044200,4.790892,4.03
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Sep-2006,N/A,97.940000,98.022182,0.08218200,4.765790,4.02
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Sep-2006,N/A,97.880000,97.973923,0.09392300,4.781275,4.02
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Sep-2006,N/A,97.840000,97.969144,0.12914400,4.792252,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Sep-2006,N/A,97.560000,97.700884,0.14088400,4.863927,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Sep-2006,N/A,97.670000,97.822624,0.15262400,4.836147,4.01
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Sep-2006,N/A,97.710000,97.874365,0.16436500,4.826234,4.00
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Sep-2006,N/A,97.750000,97.926105,0.17610500,4.816315,4.00
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Sep-2006,N/A,98.090000,98.301326,0.21132600,4.730425,3.99
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Sep-2006,N/A,98.220000,98.443066,0.22306600,4.697570,3.99
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-Sep-2006,N/A,98.230000,98.464807,0.23480700,4.695251,3.99
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Sep-2006,N/A,98.260000,98.506547,0.24654700,4.687837,3.99
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Sep-2006,N/A,98.250000,98.508287,0.25828700,4.690606,3.98
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Sep-2006,N/A,98.140000,98.433508,0.29350800,4.719366,3.98
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Oct-2006,N/A,98.040000,98.345249,0.30524900,4.745188,3.97
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Oct-2006,N/A,97.900000,98.216989,0.31698900,4.781329,3.97
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Oct-2006,N/A,97.970000,98.298729,0.32872900,4.763647,3.97
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Oct-2006,N/A,98.040000,98.380470,0.34047000,4.745960,3.96
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Oct-2006,N/A,97.880000,98.255691,0.37569100,4.787869,3.96
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Oct-2006,N/A,97.890000,98.277431,0.38743100,4.785578,3.95
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Oct-2006,N/A,97.680000,98.079171,0.39917100,4.840021,3.95
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Oct-2006,N/A,97.670000,98.080912,0.41091200,4.842919,3.95
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Oct-2006,N/A,97.640000,98.062652,0.42265200,4.850994,3.94
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Oct-2006,N/A,97.520000,97.977873,0.45787300,4.883076,3.93
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Oct-2006,N/A,97.550000,98.019613,0.46961300,4.875631,3.93
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Oct-2006,N/A,97.580000,98.061354,0.48135400,4.868181,3.93
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Oct-2006,N/A,97.540000,98.033094,0.49309400,4.878907,3.93
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Oct-2006,N/A,97.520000,98.024834,0.50483400,4.884449,3.92
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Oct-2006,N/A,97.390000,97.930055,0.54005500,4.919380,3.91
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Oct-2006,N/A,97.320000,97.871796,0.55179600,4.938029,3.91
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Oct-2006,N/A,97.300000,97.863536,0.56353600,4.943637,3.91
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,25-Oct-2006,N/A,97.280000,97.855276,0.57527600,4.949253,3.90
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,26-Oct-2006,N/A,97.410000,97.997017,0.58701700,4.915626,3.90
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Oct-2006,N/A,97.590000,98.212238,0.62223800,4.869643,3.90
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Oct-2006,N/A,97.630000,98.263978,0.63397800,4.859530,3.89
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,31-Oct-2006,N/A,97.840000,98.485718,0.64571800,4.805023,3.89
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Nov-2006,N/A,97.910000,98.567459,0.65745900,4.787069,3.89
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,02-Nov-2006,N/A,97.780000,98.449199,0.66919900,4.821313,3.89
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,03-Nov-2006,N/A,97.620000,98.324420,0.70442000,4.864195,3.88
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Nov-2006,N/A,97.530000,98.246160,0.71616000,4.888172,3.87
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Nov-2006,N/A,97.670000,98.397901,0.72790100,4.851760,3.87
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Nov-2006,N/A,97.580000,98.319641,0.73964100,4.875745,3.87
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,09-Nov-2006,N/A,97.680000,98.431381,0.75138100,4.849812,3.87
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,10-Nov-2006,N/A,97.780000,98.566602,0.78660200,4.824531,3.86
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Nov-2006,N/A,97.660000,98.458343,0.79834300,4.856441,3.86
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Nov-2006,N/A,97.800000,98.610083,0.81008300,4.819923,3.85
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Nov-2006,N/A,97.790000,98.611823,0.82182300,4.822880,3.85
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,16-Nov-2006,N/A,97.710000,98.543564,0.83356400,4.844292,3.85
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,17-Nov-2006,N/A,97.740000,98.608785,0.86878500,4.837393,3.84
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Nov-2006,N/A,97.800000,98.680525,0.88052500,4.821885,3.84
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Nov-2006,N/A,97.740000,98.632265,0.89226500,4.838071,3.84
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Nov-2006,N/A,97.730000,98.634006,0.90400600,4.841056,3.83
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,23-Nov-2006,N/A,97.660000,98.575746,0.91574600,4.859936,3.83
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,24-Nov-2006,N/A,97.800000,98.750967,0.95096700,4.823877,3.82
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Nov-2006,N/A,97.680000,98.642707,0.96270700,4.856047,3.82
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Nov-2006,N/A,97.770000,98.744448,0.97444800,4.832507,3.82
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Nov-2006,N/A,97.710000,98.696188,0.98618800,4.848785,3.81
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,30-Nov-2006,N/A,97.820000,98.817928,0.99792800,4.819911,3.81
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,01-Dec-2006,N/A,98.000000,99.033149,1.03314900,4.773094,3.80
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,04-Dec-2006,N/A,98.070000,99.114890,1.04489000,4.754822,3.80
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,05-Dec-2006,N/A,98.040000,99.096630,1.05663000,4.763087,3.80
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,06-Dec-2006,N/A,98.040000,99.108370,1.06837000,4.763392,3.80
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,07-Dec-2006,N/A,97.930000,99.010110,1.08011000,4.792967,3.79
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,08-Dec-2006,N/A,97.830000,98.945331,1.11533100,4.820631,3.78
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,11-Dec-2006,N/A,97.680000,98.807072,1.12707200,4.861092,3.78
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,12-Dec-2006,N/A,97.540000,98.678812,1.13881200,4.898991,3.78
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,13-Dec-2006,N/A,97.470000,98.620552,1.15055200,4.918183,3.77
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,14-Dec-2006,N/A,97.290000,98.452293,1.16229300,4.967033,3.77
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,15-Dec-2006,N/A,97.290000,98.487514,1.19751400,4.968334,3.76
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,18-Dec-2006,N/A,97.210000,98.419254,1.20925400,4.990387,3.76
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,19-Dec-2006,N/A,97.130000,98.350994,1.22099400,5.012489,3.75
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,20-Dec-2006,N/A,97.140000,98.372735,1.23273500,5.010243,3.75
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,21-Dec-2006,N/A,97.070000,98.314475,1.24447500,5.029690,3.75
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,22-Dec-2006,N/A,97.060000,98.363177,1.30317700,5.034799,3.74
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,27-Dec-2006,N/A,96.890000,98.204917,1.31491700,5.081625,3.73
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,28-Dec-2006,N/A,96.910000,98.236657,1.32665700,5.076676,3.73
4¼% Treasury Gilt 2011,GB00B0LNX641,07-Mar-2011,29-Dec-2006,N/A,97.050000,98.423619,1.37361900,5.040442,3.72
4¼% Treasury Gilt 2027 WI,GB00B1DLFK16,07-Dec-2027,26-Sep-2006,N/A,100.840000,101.165137,0.32513700,4.189963,13.86
4¼% Treasury Gilt 2027 WI,GB00B1DLFK16,07-Dec-2027,27-Sep-2006,N/A,100.620000,100.945137,0.32513700,4.205674,13.85
4¼% Treasury Gilt 2027 WI,GB00B1DLFK16,07-Dec-2027,28-Sep-2006,N/A,100.170000,100.495137,0.32513700,4.237949,13.83
4¼% Treasury Gilt 2027 WI,GB00B1DLFK16,07-Dec-2027,29-Sep-2006,N/A,99.770000,100.095137,0.32513700,4.266798,13.82
4¼% Treasury Gilt 2027 WI,GB00B1DLFK16,07-Dec-2027,02-Oct-2006,N/A,99.750000,100.075137,0.32513700,4.268245,13.81
4¼% Treasury Gilt 2027 WI,GB00B1DLFK16,07-Dec-2027,03-Oct-2006,N/A,99.740000,100.065137,0.32513700,4.268968,13.81
4¼% Treasury Gilt 2027 WI,GB00B1DMBL75,07-Dec-2027,28-Nov-2006,N/A,99.970000,99.958388,-0.01161200,4.252183,13.80
4¼% Treasury Gilt 2027 WI,GB00B1DMBL75,07-Dec-2027,29-Nov-2006,N/A,99.900000,99.888388,-0.01161200,4.257259,13.80
4¼% Treasury Gilt 2027 WI,GB00B1DMBL75,07-Dec-2027,30-Nov-2006,N/A,100.290000,100.278388,-0.01161200,4.229037,13.82
4¼% Treasury Gilt 2027 WI,GB00B1DMBL75,07-Dec-2027,01-Dec-2006,N/A,100.740000,100.728388,-0.01161200,4.196650,13.83
4¼% Treasury Gilt 2027 WI,GB00B1DMBL75,07-Dec-2027,04-Dec-2006,N/A,100.620000,100.608388,-0.01161200,4.205268,13.83
4¼% Treasury Gilt 2027 WI,GB00B1DMBL75,07-Dec-2027,05-Dec-2006,N/A,100.090000,100.078388,-0.01161200,4.243492,13.81
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,29-Dec-2006,N/A,97.730000,98.033571,0.30357100,4.417119,13.63
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,29-Aug-2006,N/A,99.100000,99.100000,0.00000000,4.315529,13.86
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,30-Aug-2006,N/A,99.280000,99.280000,0.00000000,4.302440,13.87
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,31-Aug-2006,N/A,99.760000,99.760000,0.00000000,4.267690,13.89
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,01-Sep-2006,N/A,99.890000,99.890000,0.00000000,4.258317,13.90
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,04-Sep-2006,N/A,99.500000,99.500000,0.00000000,4.286486,13.88
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,05-Sep-2006,N/A,99.160000,99.160000,0.00000000,4.311162,13.86
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,06-Sep-2006,N/A,99.010000,99.021612,0.01161200,4.322081,13.85
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,07-Sep-2006,N/A,99.190000,99.213224,0.02322400,4.308972,13.86
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,08-Sep-2006,N/A,99.520000,99.578060,0.05806000,4.285009,13.87
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,11-Sep-2006,N/A,99.230000,99.299672,0.06967200,4.306048,13.85
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,12-Sep-2006,N/A,98.730000,98.811284,0.08128400,4.342521,13.83
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,13-Sep-2006,N/A,99.210000,99.302896,0.09289600,4.307495,13.84
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,14-Sep-2006,N/A,99.200000,99.304508,0.10450800,4.308219,13.84
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,15-Sep-2006,N/A,99.210000,99.349344,0.13934400,4.307481,13.83
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,18-Sep-2006,N/A,98.380000,98.530956,0.15095600,4.368207,13.79
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,19-Sep-2006,N/A,98.910000,99.072568,0.16256800,4.329350,13.82
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,20-Sep-2006,N/A,99.150000,99.324180,0.17418000,4.311841,13.82
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,21-Sep-2006,N/A,99.590000,99.775792,0.18579200,4.279882,13.84
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,22-Sep-2006,N/A,100.600000,100.820628,0.22062800,4.207192,13.88
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,25-Sep-2006,N/A,101.040000,101.272240,0.23224000,4.175818,13.89
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,26-Sep-2006,N/A,100.840000,101.083852,0.24385200,4.190041,13.88
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,27-Sep-2006,N/A,100.520000,100.775464,0.25546400,4.212885,13.86
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,28-Sep-2006,N/A,100.170000,100.437077,0.26707700,4.237985,13.85
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,29-Sep-2006,N/A,99.770000,100.071913,0.30191300,4.266808,13.82
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,02-Oct-2006,N/A,99.750000,100.063525,0.31352500,4.268249,13.82
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,03-Oct-2006,N/A,99.740000,100.065137,0.32513700,4.268968,13.81
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,04-Oct-2006,N/A,100.070000,100.406749,0.33674900,4.245141,13.83
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,05-Oct-2006,N/A,100.190000,100.538361,0.34836100,4.236497,13.83
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,06-Oct-2006,N/A,99.740000,100.123197,0.38319700,4.268946,13.80
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,09-Oct-2006,N/A,99.780000,100.174809,0.39480900,4.266048,13.80
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,10-Oct-2006,N/A,99.210000,99.616421,0.40642100,4.307434,13.77
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,11-Oct-2006,N/A,99.210000,99.628033,0.41803300,4.307433,13.77
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,12-Oct-2006,N/A,99.150000,99.579645,0.42964500,4.311808,13.76
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,13-Oct-2006,N/A,98.810000,99.274481,0.46448100,4.336675,13.74
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,16-Oct-2006,N/A,98.860000,99.336093,0.47609300,4.333012,13.74
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,17-Oct-2006,N/A,98.940000,99.427705,0.48770500,4.327156,13.74
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,18-Oct-2006,N/A,98.810000,99.309317,0.49931700,4.336681,13.73
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,19-Oct-2006,N/A,98.630000,99.140929,0.51092900,4.349898,13.72
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,20-Oct-2006,N/A,98.450000,98.995765,0.54576500,4.363158,13.71
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,23-Oct-2006,N/A,98.320000,98.877377,0.55737700,4.372752,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,24-Oct-2006,N/A,98.400000,98.968989,0.56898900,4.366854,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,25-Oct-2006,N/A,98.450000,99.030601,0.58060100,4.363172,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,26-Oct-2006,N/A,99.010000,99.602213,0.59221300,4.322047,13.72
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,27-Oct-2006,N/A,99.990000,100.617049,0.62704900,4.250789,13.76
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,30-Oct-2006,N/A,100.320000,100.958661,0.63866100,4.226992,13.77
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,31-Oct-2006,N/A,100.860000,101.510273,0.65027300,4.188270,13.79
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,01-Nov-2006,N/A,100.790000,101.451885,0.66188500,4.193266,13.78
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,02-Nov-2006,N/A,100.110000,100.783497,0.67349700,4.242110,13.75
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,03-Nov-2006,N/A,99.970000,100.678333,0.70833300,4.252213,13.74
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,06-Nov-2006,N/A,99.710000,100.429945,0.71994500,4.271044,13.72
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,07-Nov-2006,N/A,100.420000,101.151557,0.73155700,4.219759,13.75
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,08-Nov-2006,N/A,100.110000,100.853169,0.74316900,4.242088,13.73
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,09-Nov-2006,N/A,100.350000,101.104781,0.75478100,4.224784,13.74
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,10-Nov-2006,N/A,100.580000,101.369617,0.78961700,4.208238,13.74
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,13-Nov-2006,N/A,100.050000,100.851230,0.80123000,4.246409,13.72
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,14-Nov-2006,N/A,100.220000,101.032842,0.81284200,4.234131,13.72
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,15-Nov-2006,N/A,99.880000,100.704454,0.82445400,4.258707,13.71
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,16-Nov-2006,N/A,99.840000,100.676066,0.83606600,4.261605,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,17-Nov-2006,N/A,99.950000,100.820902,0.87090200,4.253632,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,20-Nov-2006,N/A,100.230000,101.112514,0.88251400,4.233392,13.71
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,21-Nov-2006,N/A,100.020000,100.914126,0.89412600,4.248562,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,22-Nov-2006,N/A,99.980000,100.885738,0.90573800,4.251456,13.69
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,23-Nov-2006,N/A,99.680000,100.597350,0.91735000,4.273219,13.68
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,24-Nov-2006,N/A,100.160000,101.112186,0.95218600,4.238432,13.69
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,27-Nov-2006,N/A,99.650000,100.613798,0.96379800,4.275404,13.66
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,28-Nov-2006,N/A,99.980000,99.887104,-0.09289600,4.251522,13.82
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,29-Nov-2006,N/A,99.910000,99.828716,-0.08128400,4.256586,13.82
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,30-Nov-2006,N/A,100.290000,100.220328,-0.06967200,4.229090,13.83
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,01-Dec-2006,N/A,100.740000,100.705164,-0.03483600,4.196676,13.84
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,04-Dec-2006,N/A,100.630000,100.606776,-0.02322400,4.204562,13.83
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,05-Dec-2006,N/A,100.090000,100.078388,-0.01161200,4.243492,13.81
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,06-Dec-2006,N/A,100.130000,100.130000,0.00000000,4.240588,13.81
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,07-Dec-2006,N/A,99.820000,99.831676,0.01167600,4.263051,13.79
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,08-Dec-2006,N/A,99.540000,99.586703,0.04670300,4.283409,13.77
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,11-Dec-2006,N/A,99.080000,99.138379,0.05837900,4.317052,13.75
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,12-Dec-2006,N/A,98.840000,98.910055,0.07005500,4.334687,13.73
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,13-Dec-2006,N/A,98.640000,98.721731,0.08173100,4.349429,13.72
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,14-Dec-2006,N/A,98.070000,98.163407,0.09340700,4.391666,13.70
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,15-Dec-2006,N/A,98.210000,98.338434,0.12843400,4.381269,13.69
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,18-Dec-2006,N/A,98.010000,98.150110,0.14011000,4.396144,13.68
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,19-Dec-2006,N/A,97.620000,97.771786,0.15178600,4.425268,13.66
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,20-Dec-2006,N/A,98.010000,98.173462,0.16346200,4.396152,13.68
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,21-Dec-2006,N/A,97.880000,98.055137,0.17513700,4.405847,13.67
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,22-Dec-2006,N/A,97.810000,98.043516,0.23351600,4.411100,13.65
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,27-Dec-2006,N/A,97.190000,97.435192,0.24519200,4.457625,13.62
4¼% Treasury Gilt 2027,GB00B16NNR78,07-Dec-2027,28-Dec-2006,N/A,97.070000,97.326868,0.25686800,4.466683,13.61
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,30-May-2006,N/A,102.820000,103.135183,0.31518300,4.106230,19.47
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,31-May-2006,N/A,102.650000,102.965183,0.31518300,4.114707,19.45
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,01-Jun-2006,N/A,101.820000,102.135183,0.31518300,4.156403,19.37
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,02-Jun-2006,N/A,102.680000,102.995183,0.31518300,4.113210,19.46
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,05-Jun-2006,N/A,102.300000,102.615183,0.31518300,4.132227,19.42
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,06-Jun-2006,N/A,100.960000,101.275183,0.31518300,4.200153,19.28
4¼% Treasury Gilt 2046 WI,GB00B128F367,07-Dec-2046,07-Jun-2006,N/A,101.350000,101.665183,0.31518300,4.180243,19.32
4¼% Treasury Gilt 2046 WI,GB00B16NLK69,07-Dec-2046,27-Jun-2006,N/A,100.550000,101.178708,0.62870800,4.221097,19.17
4¼% Treasury Gilt 2046 WI,GB00B16NLK69,07-Dec-2046,28-Jun-2006,N/A,99.920000,100.548708,0.62870800,4.253733,19.11
4¼% Treasury Gilt 2046 WI,GB00B16NLK69,07-Dec-2046,29-Jun-2006,N/A,100.120000,100.748708,0.62870800,4.243338,19.13
4¼% Treasury Gilt 2046 WI,GB00B16NLK69,07-Dec-2046,30-Jun-2006,N/A,100.210000,100.838708,0.62870800,4.238671,19.14
4¼% Treasury Gilt 2046 WI,GB00B16NLK69,07-Dec-2046,03-Jul-2006,N/A,99.910000,100.538708,0.62870800,4.254253,19.11
4¼% Treasury Gilt 2046 WI,GB00B16NLK69,07-Dec-2046,04-Jul-2006,N/A,101.210000,101.838708,0.62870800,4.187241,19.24
4¼% Treasury Gilt 2046 WI,GB00B1DLQS64,07-Dec-2046,31-Oct-2006,N/A,107.750000,109.841823,2.09182300,3.867787,19.53
4¼% Treasury Gilt 2046 WI,GB00B1DLQS64,07-Dec-2046,01-Nov-2006,N/A,107.600000,109.691823,2.09182300,3.874786,19.52
4¼% Treasury Gilt 2046 WI,GB00B1DLQS64,07-Dec-2046,02-Nov-2006,N/A,106.620000,108.711823,2.09182300,3.920872,19.43
4¼% Treasury Gilt 2046 WI,GB00B1DLQS64,07-Dec-2046,03-Nov-2006,N/A,106.700000,108.791823,2.09182300,3.917086,19.43
4¼% Treasury Gilt 2046 WI,GB00B1DLQS64,07-Dec-2046,06-Nov-2006,N/A,106.430000,108.521823,2.09182300,3.929881,19.41
4¼% Treasury Gilt 2046 WI,GB00B1DLQS64,07-Dec-2046,07-Nov-2006,N/A,107.500000,109.591823,2.09182300,3.879460,19.51
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,02-May-2006,N/A,101.570000,101.570000,0.00000000,4.169260,19.42
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,03-May-2006,N/A,101.780000,101.780000,0.00000000,4.158629,19.44
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-May-2006,N/A,101.050000,101.050000,0.00000000,4.195729,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,05-May-2006,N/A,100.870000,100.870000,0.00000000,4.204940,19.35
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-May-2006,N/A,100.700000,100.700000,0.00000000,4.213662,19.33
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,09-May-2006,N/A,100.640000,100.640000,0.00000000,4.216745,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,10-May-2006,N/A,100.620000,100.620000,0.00000000,4.217774,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-May-2006,N/A,101.030000,101.030000,0.00000000,4.196751,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,12-May-2006,N/A,101.160000,101.195027,0.03502700,4.190090,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-May-2006,N/A,102.510000,102.556703,0.04670300,4.121895,19.50
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,16-May-2006,N/A,104.300000,104.358379,0.05837900,4.033546,19.67
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,17-May-2006,N/A,102.380000,102.450055,0.07005500,4.128384,19.48
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-May-2006,N/A,104.870000,104.951731,0.08173100,4.005872,19.72
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,19-May-2006,N/A,103.640000,103.756758,0.11675800,4.065799,19.59
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,22-May-2006,N/A,104.070000,104.198434,0.12843400,4.044704,19.63
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,23-May-2006,N/A,102.630000,102.770110,0.14011000,4.115829,19.49
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,24-May-2006,N/A,102.990000,103.141786,0.15178600,4.097895,19.52
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,25-May-2006,N/A,102.990000,103.153462,0.16346200,4.097886,19.52
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,26-May-2006,N/A,102.950000,103.160165,0.21016500,4.099838,19.51
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,30-May-2006,N/A,102.820000,103.041841,0.22184100,4.106296,19.49
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,31-May-2006,N/A,102.650000,102.883516,0.23351600,4.114763,19.47
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,01-Jun-2006,N/A,101.820000,102.065192,0.24519200,4.156444,19.39
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,02-Jun-2006,N/A,102.680000,102.960220,0.28022000,4.113233,19.46
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,05-Jun-2006,N/A,102.300000,102.591896,0.29189600,4.132242,19.42
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,06-Jun-2006,N/A,100.960000,101.263571,0.30357100,4.200159,19.29
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Jun-2006,N/A,101.350000,101.665183,0.31518300,4.180243,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-Jun-2006,N/A,101.120000,101.446795,0.32679500,4.191965,19.30
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,09-Jun-2006,N/A,101.900000,102.261632,0.36163200,4.152335,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,12-Jun-2006,N/A,102.650000,103.023244,0.37324400,4.114670,19.44
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,13-Jun-2006,N/A,103.310000,103.694856,0.38485600,4.081866,19.50
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Jun-2006,N/A,103.440000,103.836468,0.39646800,4.075435,19.51
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-Jun-2006,N/A,101.970000,102.378080,0.40808000,4.148776,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,16-Jun-2006,N/A,102.320000,102.762916,0.44291600,4.131147,19.39
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,19-Jun-2006,N/A,101.470000,101.924528,0.45452800,4.174070,19.30
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,20-Jun-2006,N/A,100.390000,100.856140,0.46614000,4.229406,19.19
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,21-Jun-2006,N/A,100.390000,100.867752,0.47775200,4.229402,19.19
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,22-Jun-2006,N/A,100.330000,100.819364,0.48936400,4.232500,19.18
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,23-Jun-2006,N/A,100.330000,100.854200,0.52420000,4.232489,19.17
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,26-Jun-2006,N/A,100.630000,101.165812,0.53581200,4.217005,19.20
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,27-Jun-2006,N/A,100.550000,101.097424,0.54742400,4.221122,19.19
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,28-Jun-2006,N/A,99.920000,100.479036,0.55903600,4.253749,19.12
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,29-Jun-2006,N/A,100.120000,100.690648,0.57064800,4.243353,19.14
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,30-Jun-2006,N/A,100.270000,100.875484,0.60548400,4.235569,19.15
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,03-Jul-2006,N/A,99.910000,100.527096,0.61709600,4.254256,19.11
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-Jul-2006,N/A,101.210000,101.838708,0.62870800,4.187241,19.24
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,05-Jul-2006,N/A,100.610000,101.250320,0.64032000,4.218002,19.17
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,06-Jul-2006,N/A,101.230000,101.881932,0.65193200,4.186212,19.23
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Jul-2006,N/A,101.630000,102.316768,0.68676800,4.165847,19.27
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,10-Jul-2006,N/A,101.350000,102.048380,0.69838000,4.180077,19.24
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-Jul-2006,N/A,101.980000,102.689992,0.70999200,4.148129,19.30
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,12-Jul-2006,N/A,101.640000,102.361604,0.72160400,4.165327,19.26
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,13-Jul-2006,N/A,102.220000,102.953216,0.73321600,4.136028,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Jul-2006,N/A,103.370000,104.138052,0.76805200,4.078664,19.42
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,17-Jul-2006,N/A,102.220000,102.999664,0.77966400,4.136009,19.30
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-Jul-2006,N/A,101.810000,102.601276,0.79127600,4.156689,19.26
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,19-Jul-2006,N/A,102.410000,103.212888,0.80288800,4.126457,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,20-Jul-2006,N/A,102.580000,103.394500,0.81450000,4.117936,19.33
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,21-Jul-2006,N/A,102.590000,103.439336,0.84933600,4.117422,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,24-Jul-2006,N/A,102.790000,103.650948,0.86094800,4.107426,19.34
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,25-Jul-2006,N/A,102.220000,103.092560,0.87256000,4.135975,19.28
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,26-Jul-2006,N/A,101.830000,102.714173,0.88417300,4.155647,19.24
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,27-Jul-2006,N/A,102.810000,103.705785,0.89578500,4.106414,19.34
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,28-Jul-2006,N/A,102.900000,103.830621,0.93062100,4.101914,19.34
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,31-Jul-2006,N/A,102.900000,103.842233,0.94223300,4.101910,19.33
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,01-Aug-2006,N/A,102.720000,103.673845,0.95384500,4.110883,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,02-Aug-2006,N/A,102.040000,103.005457,0.96545700,4.145013,19.24
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,03-Aug-2006,N/A,101.180000,102.157069,0.97706900,4.188679,19.15
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-Aug-2006,N/A,101.900000,102.911905,1.01190500,4.152072,19.22
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Aug-2006,N/A,102.500000,103.523517,1.02351700,4.121866,19.28
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-Aug-2006,N/A,102.920000,103.955129,1.03512900,4.100879,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,09-Aug-2006,N/A,102.280000,103.326741,1.04674100,4.132903,19.25
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,10-Aug-2006,N/A,101.890000,102.948353,1.05835300,4.152567,19.21
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-Aug-2006,N/A,101.190000,102.283189,1.09318900,4.188150,19.13
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Aug-2006,N/A,100.990000,102.094801,1.10480100,4.198386,19.11
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-Aug-2006,N/A,101.300000,102.416413,1.11641300,4.182529,19.13
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,16-Aug-2006,N/A,101.960000,103.088025,1.12802500,4.149013,19.20
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,17-Aug-2006,N/A,101.940000,103.079637,1.13963700,4.150022,19.19
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-Aug-2006,N/A,102.970000,104.144473,1.17447300,4.098344,19.29
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,21-Aug-2006,N/A,103.680000,104.866085,1.18608500,4.063175,19.35
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,22-Aug-2006,N/A,104.050000,105.247697,1.19769700,4.044989,19.39
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,23-Aug-2006,N/A,103.860000,105.069309,1.20930900,4.054309,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,24-Aug-2006,N/A,103.910000,105.130921,1.22092100,4.051848,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,25-Aug-2006,N/A,104.260000,105.527369,1.26736900,4.034683,19.39
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,29-Aug-2006,N/A,103.780000,105.058981,1.27898100,4.058218,19.34
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,30-Aug-2006,N/A,103.980000,105.270593,1.29059300,4.048386,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,31-Aug-2006,N/A,104.650000,105.952205,1.30220500,4.015663,19.42
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,01-Sep-2006,N/A,104.830000,106.167041,1.33704100,4.006911,19.43
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-Sep-2006,N/A,104.210000,105.558653,1.34865300,4.037097,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,05-Sep-2006,N/A,103.850000,105.210265,1.36026500,4.054749,19.33
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,06-Sep-2006,N/A,103.810000,105.181877,1.37187700,4.056712,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Sep-2006,N/A,104.240000,105.623489,1.38348900,4.035618,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-Sep-2006,N/A,104.740000,106.158326,1.41832600,4.011244,19.40
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-Sep-2006,N/A,104.440000,105.869938,1.42993800,4.025836,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,12-Sep-2006,N/A,103.790000,105.231550,1.44155000,4.057677,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,13-Sep-2006,N/A,104.440000,105.893162,1.45316200,4.025828,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Sep-2006,N/A,104.440000,105.904774,1.46477400,4.025824,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-Sep-2006,N/A,104.510000,106.009610,1.49961000,4.022401,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-Sep-2006,N/A,103.520000,105.031222,1.51122200,4.070979,19.26
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,19-Sep-2006,N/A,104.360000,105.882834,1.52283400,4.029710,19.34
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,20-Sep-2006,N/A,104.770000,106.304446,1.53444600,4.009745,19.38
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,21-Sep-2006,N/A,105.550000,107.096058,1.54605800,3.972088,19.45
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,22-Sep-2006,N/A,106.950000,108.530894,1.58089400,3.905523,19.58
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,25-Sep-2006,N/A,107.590000,109.182506,1.59250600,3.875525,19.63
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,26-Sep-2006,N/A,107.190000,108.794118,1.60411800,3.894231,19.59
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,27-Sep-2006,N/A,106.510000,108.125730,1.61573000,3.926279,19.53
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,28-Sep-2006,N/A,105.960000,107.587342,1.62734200,3.952426,19.47
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,29-Sep-2006,N/A,105.350000,107.012178,1.66217800,3.981659,19.41
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,02-Oct-2006,N/A,105.620000,107.293790,1.67379000,3.968678,19.43
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,03-Oct-2006,N/A,105.780000,107.465402,1.68540200,3.961006,19.44
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-Oct-2006,N/A,106.370000,108.067014,1.69701400,3.932878,19.49
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,05-Oct-2006,N/A,106.510000,108.218626,1.70862600,3.926234,19.50
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,06-Oct-2006,N/A,105.950000,107.693462,1.74346200,3.952856,19.44
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,09-Oct-2006,N/A,106.020000,107.775074,1.75507400,3.949510,19.45
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,10-Oct-2006,N/A,105.250000,107.016686,1.76668600,3.986445,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-Oct-2006,N/A,105.270000,107.048298,1.77829800,3.985477,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,12-Oct-2006,N/A,105.240000,107.029910,1.78991000,3.986921,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,13-Oct-2006,N/A,104.780000,106.604746,1.82474600,4.009180,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,16-Oct-2006,N/A,104.880000,106.716358,1.83635800,4.004324,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,17-Oct-2006,N/A,104.810000,106.657970,1.84797000,4.007719,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-Oct-2006,N/A,104.670000,106.529582,1.85958200,4.014521,19.29
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,19-Oct-2006,N/A,104.460000,106.331194,1.87119400,4.024751,19.27
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,20-Oct-2006,N/A,104.310000,106.216030,1.90603000,4.032075,19.25
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,23-Oct-2006,N/A,104.120000,106.037642,1.91764200,4.041380,19.23
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,24-Oct-2006,N/A,104.240000,106.169254,1.92925400,4.035498,19.24
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,25-Oct-2006,N/A,104.390000,106.330867,1.94086700,4.028160,19.25
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,26-Oct-2006,N/A,105.200000,107.152479,1.95247900,3.988812,19.32
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,27-Oct-2006,N/A,106.650000,108.637315,1.98731500,3.919488,19.45
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,30-Oct-2006,N/A,107.090000,109.088927,1.99892700,3.898728,19.49
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,31-Oct-2006,N/A,107.740000,109.750539,2.01053900,3.868292,19.55
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,01-Nov-2006,N/A,107.590000,109.612151,2.02215100,3.875285,19.53
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,02-Nov-2006,N/A,106.610000,108.643763,2.03376300,3.921365,19.44
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,03-Nov-2006,N/A,106.700000,108.768599,2.06859900,3.917094,19.44
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,06-Nov-2006,N/A,106.430000,108.510211,2.08021100,3.929884,19.41
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Nov-2006,N/A,107.500000,109.591823,2.09182300,3.879460,19.51
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-Nov-2006,N/A,107.030000,109.133435,2.10343500,3.901510,19.46
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,09-Nov-2006,N/A,107.230000,109.345047,2.11504700,3.892103,19.48
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,10-Nov-2006,N/A,107.510000,109.659883,2.14988300,3.878968,19.50
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,13-Nov-2006,N/A,106.680000,108.841495,2.16149500,3.918010,19.42
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Nov-2006,N/A,106.800000,108.973107,2.17310700,3.912333,19.43
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-Nov-2006,N/A,106.190000,108.374719,2.18471900,3.941271,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,16-Nov-2006,N/A,106.210000,108.406331,2.19633100,3.940316,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,17-Nov-2006,N/A,106.370000,108.601167,2.23116700,3.932694,19.37
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,20-Nov-2006,N/A,106.710000,108.952779,2.24277900,3.916568,19.40
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,21-Nov-2006,N/A,106.300000,108.554391,2.25439100,3.936018,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,22-Nov-2006,N/A,106.240000,108.506003,2.26600300,3.938872,19.35
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,23-Nov-2006,N/A,105.830000,108.107615,2.27761500,3.958454,19.31
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,24-Nov-2006,N/A,106.420000,108.732451,2.31245100,3.930301,19.36
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,27-Nov-2006,N/A,105.610000,107.934063,2.32406300,3.969005,19.28
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,28-Nov-2006,N/A,106.040000,105.947104,-0.09289600,3.948499,19.76
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,29-Nov-2006,N/A,105.940000,105.858716,-0.08128400,3.953266,19.75
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,30-Nov-2006,N/A,106.540000,106.470328,-0.06967200,3.924668,19.80
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,01-Dec-2006,N/A,107.090000,107.055164,-0.03483600,3.898632,19.84
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,04-Dec-2006,N/A,106.820000,106.796776,-0.02322400,3.911352,19.81
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,05-Dec-2006,N/A,105.950000,105.938388,-0.01161200,3.952706,19.73
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,06-Dec-2006,N/A,106.130000,106.130000,0.00000000,3.944091,19.74
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,07-Dec-2006,N/A,105.830000,105.841676,0.01167600,3.958425,19.71
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,08-Dec-2006,N/A,105.560000,105.606703,0.04670300,3.971351,19.68
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,11-Dec-2006,N/A,105.020000,105.078379,0.05837900,3.997420,19.63
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,12-Dec-2006,N/A,104.770000,104.840055,0.07005500,4.009551,19.60
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,13-Dec-2006,N/A,104.520000,104.601731,0.08173100,4.021727,19.58
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,14-Dec-2006,N/A,103.870000,103.963407,0.09340700,4.053611,19.51
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,15-Dec-2006,N/A,104.110000,104.238434,0.12843400,4.041767,19.53
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,18-Dec-2006,N/A,103.880000,104.020110,0.14011000,4.053076,19.50
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,19-Dec-2006,N/A,103.330000,103.481786,0.15178600,4.080289,19.45
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,20-Dec-2006,N/A,103.970000,104.133462,0.16346200,4.048621,19.50
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,21-Dec-2006,N/A,103.820000,103.995137,0.17513700,4.056005,19.49
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,22-Dec-2006,N/A,103.720000,103.953516,0.23351600,4.060894,19.46
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,27-Dec-2006,N/A,102.830000,103.075192,0.24519200,4.105158,19.38
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,28-Dec-2006,N/A,102.620000,102.876868,0.25686800,4.115681,19.35
4¼% Treasury Gilt 2046,GB00B128DP45,07-Dec-2046,29-Dec-2006,N/A,103.660000,103.963571,0.30357100,4.063805,19.44
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,07-Feb-2006,N/A,109.830000,110.670659,0.84065900,3.807950,21.65
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,08-Feb-2006,N/A,109.490000,110.330659,0.84065900,3.822172,21.62
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,09-Feb-2006,N/A,110.930000,111.770659,0.84065900,3.762409,21.78
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,10-Feb-2006,N/A,111.960000,112.800659,0.84065900,3.720404,21.90
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,13-Feb-2006,N/A,110.850000,111.690659,0.84065900,3.765697,21.77
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,14-Feb-2006,N/A,111.000000,111.840659,0.84065900,3.759535,21.79
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,15-Feb-2006,N/A,110.260000,111.100659,0.84065900,3.790063,21.70
4¼% Treasury Gilt 2055 WI,GB00B0V3WT07,07-Dec-2055,16-Feb-2006,N/A,110.960000,111.800659,0.84065900,3.761177,21.78
4¼% Treasury Gilt 2055 WI,GB00B1243070,07-Dec-2055,28-Mar-2006,N/A,107.040000,108.429423,1.38942300,3.926507,21.20
4¼% Treasury Gilt 2055 WI,GB00B1243070,07-Dec-2055,29-Mar-2006,N/A,107.170000,108.559423,1.38942300,3.920858,21.22
4¼% Treasury Gilt 2055 WI,GB00B1243070,07-Dec-2055,30-Mar-2006,N/A,107.150000,108.539423,1.38942300,3.921726,21.22
4¼% Treasury Gilt 2055 WI,GB00B1243070,07-Dec-2055,31-Mar-2006,N/A,106.660000,108.049423,1.38942300,3.943082,21.16
4¼% Treasury Gilt 2055 WI,GB00B1243070,07-Dec-2055,03-Apr-2006,N/A,106.100000,107.489423,1.38942300,3.967680,21.09
4¼% Treasury Gilt 2055 WI,GB00B1243070,07-Dec-2055,04-Apr-2006,N/A,106.340000,107.729423,1.38942300,3.957113,21.12
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Jan-2006,N/A,108.480000,108.806923,0.32692300,3.865219,21.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Jan-2006,N/A,109.250000,109.588599,0.33859900,3.832652,21.70
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Jan-2006,N/A,109.840000,110.190275,0.35027500,3.807939,21.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Jan-2006,N/A,110.560000,110.945302,0.38530200,3.778043,21.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Jan-2006,N/A,110.100000,110.496978,0.39697800,3.797077,21.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Jan-2006,N/A,110.270000,110.678654,0.40865400,3.790013,21.80
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Jan-2006,N/A,111.430000,111.850330,0.42033000,3.742327,21.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Jan-2006,N/A,111.890000,112.322005,0.43200500,3.723624,21.98
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Jan-2006,N/A,112.820000,113.287033,0.46703300,3.686164,22.08
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Jan-2006,N/A,113.060000,113.538709,0.47870900,3.676572,22.10
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Jan-2006,N/A,115.390000,115.880385,0.49038500,3.585175,22.35
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Jan-2006,N/A,116.310000,116.812060,0.50206000,3.549864,22.45
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Jan-2006,N/A,114.350000,114.863736,0.51373600,3.625580,22.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Jan-2006,N/A,114.230000,114.778764,0.54876400,3.630243,22.21
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Jan-2006,N/A,115.730000,116.290440,0.56044000,3.571995,22.38
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Jan-2006,N/A,116.170000,116.742115,0.57211500,3.555121,22.42
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Jan-2006,N/A,114.100000,114.683791,0.58379100,3.635307,22.19
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Jan-2006,N/A,111.520000,112.115467,0.59546700,3.738492,21.90
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Jan-2006,N/A,110.780000,111.410495,0.63049500,3.768753,21.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Jan-2006,N/A,111.510000,112.152170,0.64217000,3.738856,21.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Jan-2006,N/A,112.530000,113.183846,0.65384600,3.697595,22.00
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Feb-2006,N/A,111.770000,112.435522,0.66552200,3.728264,21.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Feb-2006,N/A,111.130000,111.807198,0.67719800,3.754344,21.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Feb-2006,N/A,111.340000,112.052225,0.71222500,3.745726,21.86
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Feb-2006,N/A,111.080000,111.803901,0.72390100,3.756352,21.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Feb-2006,N/A,109.830000,110.565577,0.73557700,3.808030,21.68
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Feb-2006,N/A,109.490000,110.237253,0.74725300,3.822241,21.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Feb-2006,N/A,110.930000,111.688929,0.75892900,3.762476,21.80
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Feb-2006,N/A,111.960000,112.753956,0.79395600,3.720446,21.91
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Feb-2006,N/A,110.850000,111.655632,0.80563200,3.765725,21.78
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Feb-2006,N/A,111.000000,111.817308,0.81730800,3.759554,21.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Feb-2006,N/A,110.260000,111.088984,0.82898400,3.790072,21.71
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Feb-2006,N/A,110.960000,111.800659,0.84065900,3.761177,21.78
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Feb-2006,N/A,111.640000,112.515687,0.87568700,3.733359,21.85
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Feb-2006,N/A,112.300000,113.187363,0.88736300,3.706630,21.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Feb-2006,N/A,112.050000,112.949038,0.89903800,3.716712,21.89
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Feb-2006,N/A,113.030000,113.940714,0.91071400,3.677339,22.00
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Feb-2006,N/A,112.800000,113.722390,0.92239000,3.686519,21.97
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Feb-2006,N/A,112.400000,113.357418,0.95741800,3.702541,21.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Feb-2006,N/A,111.320000,112.289093,0.96909300,3.746328,21.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Feb-2006,N/A,112.260000,113.240769,0.98076900,3.708162,21.90
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Mar-2006,N/A,112.610000,113.602445,0.99244500,3.694071,21.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Mar-2006,N/A,111.340000,112.344121,1.00412100,3.745484,21.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Mar-2006,N/A,111.400000,112.439148,1.03914800,3.743006,21.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Mar-2006,N/A,111.290000,112.340824,1.05082400,3.747491,21.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Mar-2006,N/A,111.250000,112.312500,1.06250000,3.749118,21.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Mar-2006,N/A,110.000000,111.074176,1.07417600,3.800700,21.62
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Mar-2006,N/A,108.810000,109.895852,1.08585200,3.850672,21.48
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Mar-2006,N/A,108.280000,109.400879,1.12087900,3.873191,21.41
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Mar-2006,N/A,108.810000,109.942555,1.13255500,3.850645,21.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Mar-2006,N/A,109.390000,110.534231,1.14423100,3.826169,21.53
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Mar-2006,N/A,108.640000,109.795907,1.15590700,3.857843,21.44
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Mar-2006,N/A,108.910000,110.077582,1.16758200,3.846392,21.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Mar-2006,N/A,107.060000,108.262610,1.20261000,3.925709,21.25
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Mar-2006,N/A,107.280000,108.494286,1.21428600,3.916156,21.27
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Mar-2006,N/A,107.410000,108.635962,1.22596200,3.910523,21.28
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Mar-2006,N/A,108.860000,110.097637,1.23763700,3.848470,21.45
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Mar-2006,N/A,109.280000,110.529313,1.24931300,3.830734,21.50
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Mar-2006,N/A,109.240000,110.524341,1.28434100,3.832399,21.48
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Mar-2006,N/A,108.260000,109.556016,1.29601600,3.873958,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Mar-2006,N/A,107.040000,108.347692,1.30769200,3.926536,21.22
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Mar-2006,N/A,107.170000,108.489368,1.31936800,3.920884,21.23
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Mar-2006,N/A,107.150000,108.481044,1.33104400,3.921748,21.23
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Mar-2006,N/A,106.660000,108.026071,1.36607100,3.943090,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Apr-2006,N/A,106.100000,107.477747,1.37774700,3.967684,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Apr-2006,N/A,106.340000,107.729423,1.38942300,3.957113,21.12
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Apr-2006,N/A,106.500000,107.901099,1.40109900,3.950086,21.14
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Apr-2006,N/A,105.310000,106.722775,1.41277500,4.002729,20.99
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Apr-2006,N/A,105.420000,106.867802,1.44780200,3.997815,21.00
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Apr-2006,N/A,104.800000,106.259478,1.45947800,4.025575,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Apr-2006,N/A,104.380000,105.851154,1.47115400,4.044529,20.86
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Apr-2006,N/A,104.130000,105.612830,1.48283000,4.055869,20.83
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Apr-2006,N/A,103.450000,104.991209,1.54120900,4.086937,20.73
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Apr-2006,N/A,104.160000,105.712885,1.55288500,4.054500,20.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Apr-2006,N/A,104.710000,106.274560,1.56456000,4.029613,20.88
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Apr-2006,N/A,104.630000,106.206236,1.57623600,4.033219,20.87
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Apr-2006,N/A,103.750000,105.361264,1.61126400,4.073186,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Apr-2006,N/A,102.820000,104.442940,1.62294000,4.116022,20.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Apr-2006,N/A,102.100000,103.734615,1.63461500,4.149615,20.55
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Apr-2006,N/A,101.280000,102.926291,1.64629100,4.188342,20.44
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Apr-2006,N/A,101.990000,103.647967,1.65796700,4.154784,20.53
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Apr-2006,N/A,102.970000,104.674670,1.70467000,4.109076,20.64
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-May-2006,N/A,103.210000,104.926346,1.71634600,4.097988,20.66
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-May-2006,N/A,103.460000,105.188022,1.72802200,4.086481,20.69
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-May-2006,N/A,102.630000,104.369698,1.73969800,4.124861,20.59
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-May-2006,N/A,102.430000,104.204725,1.77472500,4.134189,20.55
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-May-2006,N/A,102.240000,104.026401,1.78640100,4.143075,20.53
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-May-2006,N/A,102.210000,104.008077,1.79807700,4.144482,20.52
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-May-2006,N/A,102.130000,103.939753,1.80975300,4.148235,20.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-May-2006,N/A,102.570000,104.391429,1.82142900,4.127667,20.56
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-May-2006,N/A,102.800000,104.656456,1.85645600,4.116976,20.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-May-2006,N/A,104.280000,106.148132,1.86813200,4.049048,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-May-2006,N/A,106.210000,108.089808,1.87980800,3.962740,20.99
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-May-2006,N/A,104.180000,106.071484,1.89148400,4.053591,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-May-2006,N/A,106.860000,108.763159,1.90315900,3.934228,21.06
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-May-2006,N/A,105.410000,107.348187,1.93818700,3.998210,20.88
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-May-2006,N/A,105.810000,107.759863,1.94986300,3.980419,20.93
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-May-2006,N/A,104.250000,106.211538,1.96153800,4.050417,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-May-2006,N/A,104.550000,106.523214,1.97321400,4.036828,20.77
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-May-2006,N/A,104.490000,106.474890,1.98489000,4.039542,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-May-2006,N/A,104.500000,104.406593,-0.09340700,4.039178,21.17
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-May-2006,N/A,104.380000,104.298269,-0.08173100,4.044603,21.15
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-May-2006,N/A,104.240000,104.169945,-0.07005500,4.050946,21.13
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Jun-2006,N/A,103.470000,103.411621,-0.05837900,4.086120,21.04
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Jun-2006,N/A,104.480000,104.456648,-0.02335200,4.040029,21.15
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Jun-2006,N/A,104.070000,104.058324,-0.01167600,4.058634,21.10
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Jun-2006,N/A,102.590000,102.590000,0.00000000,4.126806,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Jun-2006,N/A,103.070000,103.081612,0.01161200,4.104514,20.97
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Jun-2006,N/A,102.840000,102.863224,0.02322400,4.115163,20.94
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Jun-2006,N/A,103.690000,103.748060,0.05806000,4.075942,21.04
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Jun-2006,N/A,104.520000,104.589672,0.06967200,4.038149,21.14
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Jun-2006,N/A,105.260000,105.341284,0.08128400,4.004854,21.22
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Jun-2006,N/A,105.440000,105.532896,0.09289600,3.996804,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Jun-2006,N/A,103.850000,103.954508,0.10450800,4.068589,21.05
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Jun-2006,N/A,104.240000,104.379344,0.13934400,4.050793,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Jun-2006,N/A,103.320000,103.470956,0.15095600,4.092881,20.97
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Jun-2006,N/A,102.120000,102.282568,0.16256800,4.148692,20.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Jun-2006,N/A,102.110000,102.284180,0.17418000,4.149155,20.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Jun-2006,N/A,102.040000,102.225792,0.18579200,4.152438,20.81
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Jun-2006,N/A,102.050000,102.270628,0.22062800,4.151950,20.80
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Jun-2006,N/A,102.380000,102.612240,0.23224000,4.136471,20.84
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Jun-2006,N/A,102.300000,102.543852,0.24385200,4.140208,20.83
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Jun-2006,N/A,101.620000,101.875464,0.25546400,4.172215,20.74
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Jun-2006,N/A,101.830000,102.097077,0.26707700,4.162286,20.76
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Jun-2006,N/A,102.040000,102.341913,0.30191300,4.152379,20.78
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Jul-2006,N/A,101.680000,101.993525,0.31352500,4.169349,20.73
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Jul-2006,N/A,103.100000,103.425137,0.32513700,4.102936,20.91
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Jul-2006,N/A,102.450000,102.786749,0.33674900,4.133145,20.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Jul-2006,N/A,103.160000,103.508361,0.34836100,4.100150,20.91
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Jul-2006,N/A,103.610000,103.993197,0.38319700,4.079410,20.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Jul-2006,N/A,103.310000,103.704809,0.39480900,4.093202,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Jul-2006,N/A,104.000000,104.406421,0.40642100,4.061553,21.00
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Jul-2006,N/A,103.620000,104.038033,0.41803300,4.078932,20.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Jul-2006,N/A,104.250000,104.679645,0.42964500,4.050158,21.02
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Jul-2006,N/A,105.520000,105.984481,0.46448100,3.992977,21.17
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Jul-2006,N/A,104.250000,104.726093,0.47609300,4.050132,21.01
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Jul-2006,N/A,103.820000,104.307705,0.48770500,4.069733,20.96
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Jul-2006,N/A,104.490000,104.989317,0.49931700,4.039232,21.03
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Jul-2006,N/A,104.660000,105.170929,0.51092900,4.031538,21.05
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Jul-2006,N/A,104.670000,105.215765,0.54576500,4.031067,21.05
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Jul-2006,N/A,104.900000,105.457377,0.55737700,4.020692,21.07
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Jul-2006,N/A,104.340000,104.908989,0.56898900,4.045996,21.00
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Jul-2006,N/A,103.940000,104.520601,0.58060100,4.064202,20.95
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Jul-2006,N/A,105.090000,105.682213,0.59221300,4.012134,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Jul-2006,N/A,105.180000,105.807049,0.62704900,4.008079,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Jul-2006,N/A,105.190000,105.828661,0.63866100,4.007625,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Aug-2006,N/A,104.990000,105.640273,0.65027300,4.016595,21.06
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Aug-2006,N/A,104.230000,104.891885,0.66188500,4.050948,20.97
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Aug-2006,N/A,103.290000,103.963497,0.67349700,4.093997,20.85
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Aug-2006,N/A,104.070000,104.778333,0.70833300,4.058212,20.94
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Aug-2006,N/A,104.710000,105.429945,0.71994500,4.029173,21.01
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Aug-2006,N/A,105.190000,105.921557,0.73155700,4.007577,21.07
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Aug-2006,N/A,104.460000,105.203169,0.74316900,4.040470,20.98
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Aug-2006,N/A,104.020000,104.774781,0.75478100,4.060472,20.92
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Aug-2006,N/A,103.250000,104.039617,0.78961700,4.095800,20.82
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Aug-2006,N/A,103.040000,103.841230,0.80123000,4.105507,20.79
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Aug-2006,N/A,103.380000,104.192842,0.81284200,4.089795,20.83
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Aug-2006,N/A,104.070000,104.894454,0.82445400,4.058164,20.91
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Aug-2006,N/A,103.990000,104.826066,0.83606600,4.061809,20.90
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Aug-2006,N/A,105.110000,105.980902,0.87090200,4.011100,21.02
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Aug-2006,N/A,105.860000,106.742514,0.88251400,3.977623,21.11
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Aug-2006,N/A,106.280000,107.174126,0.89412600,3.959037,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Aug-2006,N/A,106.040000,106.945738,0.90573800,3.969635,21.13
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Aug-2006,N/A,106.100000,107.017350,0.91735000,3.966975,21.13
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Aug-2006,N/A,106.480000,107.443798,0.96379800,3.950195,21.17
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Aug-2006,N/A,105.940000,106.915410,0.97541000,3.974032,21.10
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Aug-2006,N/A,106.150000,107.137022,0.98702200,3.964732,21.12
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Aug-2006,N/A,106.840000,107.838634,0.99863400,3.934389,21.20
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Sep-2006,N/A,107.050000,108.083470,1.03347000,3.925200,21.22
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Sep-2006,N/A,106.360000,107.405082,1.04508200,3.955439,21.13
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Sep-2006,N/A,105.980000,107.036694,1.05669400,3.972224,21.08
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Sep-2006,N/A,105.990000,107.058306,1.06830600,3.971776,21.08
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Sep-2006,N/A,106.520000,107.599918,1.07991800,3.948383,21.14
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Sep-2006,N/A,107.100000,108.214754,1.11475400,3.922981,21.20
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Sep-2006,N/A,106.790000,107.916366,1.12636600,3.936517,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Sep-2006,N/A,106.050000,107.187978,1.13797800,3.969091,21.07
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Sep-2006,N/A,106.780000,107.929590,1.14959000,3.936945,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Sep-2006,N/A,106.770000,107.931202,1.16120200,3.937378,21.15
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Sep-2006,N/A,106.860000,108.056038,1.19603800,3.933424,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Sep-2006,N/A,105.850000,107.057650,1.20765000,3.977933,21.03
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Sep-2006,N/A,106.780000,107.999262,1.21926200,3.936916,21.14
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Sep-2006,N/A,107.240000,108.470874,1.23087400,3.916833,21.19
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Sep-2006,N/A,108.140000,109.382486,1.24248600,3.877934,21.30
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Sep-2006,N/A,109.650000,110.927322,1.27732200,3.813791,21.46
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Sep-2006,N/A,110.380000,111.668934,1.28893400,3.783278,21.54
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Sep-2006,N/A,109.920000,111.220546,1.30054600,3.802457,21.49
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Sep-2006,N/A,109.180000,110.492158,1.31215800,3.833582,21.40
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Sep-2006,N/A,108.570000,109.893770,1.32377000,3.859490,21.33
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Sep-2006,N/A,107.890000,109.248607,1.35860700,3.888634,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Oct-2006,N/A,108.260000,109.630219,1.37021900,3.872726,21.28
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Oct-2006,N/A,108.490000,109.871831,1.38183100,3.862878,21.30
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Oct-2006,N/A,109.190000,110.583443,1.39344300,3.833117,21.38
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Oct-2006,N/A,109.350000,110.755055,1.40505500,3.826351,21.40
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Oct-2006,N/A,108.740000,110.179891,1.43989100,3.852189,21.32
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Oct-2006,N/A,108.820000,110.271503,1.45150300,3.848780,21.33
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Oct-2006,N/A,107.980000,109.443115,1.46311500,3.884714,21.23
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Oct-2006,N/A,108.010000,109.484727,1.47472700,3.883418,21.23
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Oct-2006,N/A,108.070000,109.556339,1.48633900,3.880833,21.23
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Oct-2006,N/A,107.570000,109.091175,1.52117500,3.902396,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Oct-2006,N/A,107.680000,109.212787,1.53278700,3.897631,21.17
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Oct-2006,N/A,107.560000,109.104399,1.54439900,3.902821,21.16
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Oct-2006,N/A,107.390000,108.946011,1.55601100,3.910191,21.14
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Oct-2006,N/A,107.160000,108.727623,1.56762300,3.920192,21.11
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Oct-2006,N/A,107.020000,108.622459,1.60245900,3.926290,21.08
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Oct-2006,N/A,106.820000,108.434071,1.61407100,3.935033,21.06
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Oct-2006,N/A,106.980000,108.605683,1.62568300,3.928031,21.07
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,25-Oct-2006,N/A,107.170000,108.807295,1.63729500,3.919737,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,26-Oct-2006,N/A,108.080000,109.728907,1.64890700,3.880344,21.19
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Oct-2006,N/A,109.690000,111.373743,1.68374300,3.811902,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Oct-2006,N/A,110.170000,111.865355,1.69535500,3.791800,21.42
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,31-Oct-2006,N/A,110.870000,112.576967,1.70696700,3.762730,21.50
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Nov-2006,N/A,110.670000,112.388579,1.71857900,3.770999,21.47
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,02-Nov-2006,N/A,109.520000,111.250191,1.73019100,3.819034,21.34
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,03-Nov-2006,N/A,109.650000,111.415027,1.76502700,3.813549,21.35
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Nov-2006,N/A,109.440000,111.216639,1.77663900,3.822387,21.32
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Nov-2006,N/A,110.610000,112.398251,1.78825100,3.773452,21.45
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Nov-2006,N/A,110.070000,111.869863,1.79986300,3.795929,21.39
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,09-Nov-2006,N/A,110.270000,112.081475,1.81147500,3.787577,21.41
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,10-Nov-2006,N/A,110.550000,112.396311,1.84631100,3.775915,21.43
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Nov-2006,N/A,109.610000,111.467923,1.85792300,3.815195,21.32
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Nov-2006,N/A,109.680000,111.549536,1.86953600,3.812247,21.33
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Nov-2006,N/A,108.960000,110.841148,1.88114800,3.842664,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,16-Nov-2006,N/A,109.010000,110.902760,1.89276000,3.840537,21.25
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,17-Nov-2006,N/A,109.180000,111.107596,1.92759600,3.833320,21.26
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Nov-2006,N/A,109.540000,111.479208,1.93920800,3.818114,21.30
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Nov-2006,N/A,109.050000,111.000820,1.95082000,3.838823,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Nov-2006,N/A,108.980000,110.942432,1.96243200,3.841790,21.23
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,23-Nov-2006,N/A,108.540000,110.514044,1.97404400,3.860531,21.17
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,24-Nov-2006,N/A,109.180000,111.188880,2.00888000,3.833296,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Nov-2006,N/A,108.290000,110.310492,2.02049200,3.871225,21.13
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Nov-2006,N/A,108.760000,108.667104,-0.09289600,3.851205,21.60
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Nov-2006,N/A,108.660000,108.578716,-0.08128400,3.855457,21.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,30-Nov-2006,N/A,109.340000,109.270328,-0.06967200,3.826571,21.66
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,01-Dec-2006,N/A,109.930000,109.895164,-0.03483600,3.801708,21.72
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,04-Dec-2006,N/A,109.610000,109.586776,-0.02322400,3.815135,21.68
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,05-Dec-2006,N/A,108.630000,108.618388,-0.01161200,3.856666,21.57
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,06-Dec-2006,N/A,108.810000,108.810000,0.00000000,3.848979,21.58
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,07-Dec-2006,N/A,108.530000,108.541676,0.01167600,3.860915,21.55
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,08-Dec-2006,N/A,108.230000,108.276703,0.04670300,3.873735,21.51
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,11-Dec-2006,N/A,107.660000,107.718379,0.05837900,3.898304,21.44
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,12-Dec-2006,N/A,107.380000,107.450055,0.07005500,3.910443,21.40
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,13-Dec-2006,N/A,107.140000,107.221731,0.08173100,3.920887,21.37
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,14-Dec-2006,N/A,106.430000,106.523407,0.09340700,3.952023,21.29
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,15-Dec-2006,N/A,106.680000,106.808434,0.12843400,3.940989,21.31
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,18-Dec-2006,N/A,106.420000,106.560110,0.14011000,3.952425,21.28
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,19-Dec-2006,N/A,105.850000,106.001786,0.15178600,3.977664,21.21
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,20-Dec-2006,N/A,106.580000,106.743462,0.16346200,3.945357,21.29
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,21-Dec-2006,N/A,106.420000,106.595137,0.17513700,3.952396,21.27
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,22-Dec-2006,N/A,106.330000,106.563516,0.23351600,3.956322,21.24
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,27-Dec-2006,N/A,105.310000,105.555192,0.24519200,4.001715,21.12
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,28-Dec-2006,N/A,105.090000,105.346868,0.25686800,4.011591,21.09
4¼% Treasury Gilt 2055,GB00B06YGN05,07-Dec-2055,29-Dec-2006,N/A,106.250000,106.553571,0.30357100,3.959805,21.22
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,06-Dec-2006,N/A,42.328862,42.328862,0.00000000,4.136000,20.57
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,07-Dec-2006,N/A,42.203630,42.203630,0.00000000,4.150950,20.57
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,08-Dec-2006,N/A,42.041426,42.041426,0.00000000,4.171325,20.56
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,11-Dec-2006,N/A,41.724142,41.724142,0.00000000,4.208731,20.55
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,12-Dec-2006,N/A,41.653888,41.653888,0.00000000,4.217488,20.55
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,13-Dec-2006,N/A,41.590719,41.590719,0.00000000,4.225432,20.55
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,14-Dec-2006,N/A,41.141316,41.141316,0.00000000,4.278881,20.54
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,15-Dec-2006,N/A,41.400446,41.400446,0.00000000,4.250000,20.53
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,18-Dec-2006,N/A,41.191122,41.191122,0.00000000,4.275254,20.53
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,19-Dec-2006,N/A,40.965023,40.965023,0.00000000,4.302638,20.52
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,20-Dec-2006,N/A,41.102189,41.102189,0.00000000,4.286918,20.52
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,21-Dec-2006,N/A,41.148829,41.148829,0.00000000,4.281959,20.52
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,22-Dec-2006,N/A,41.009130,41.009130,0.00000000,4.301382,20.50
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,27-Dec-2006,N/A,40.706088,40.706088,0.00000000,4.338134,20.50
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,28-Dec-2006,N/A,40.622559,40.622559,0.00000000,4.348732,20.49
4¼% Treasury Principal Strip 07Dec2027,GB00B1HYR000,07-Dec-2027,29-Dec-2006,N/A,41.150437,41.150437,0.00000000,4.288017,20.49
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,08-Jun-2006,N/A,20.240691,20.240691,0.00000000,3.984078,39.70
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,09-Jun-2006,N/A,20.561866,20.561866,0.00000000,3.945237,39.70
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,12-Jun-2006,N/A,20.568889,20.568889,0.00000000,3.944646,39.70
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,13-Jun-2006,N/A,21.051590,21.051590,0.00000000,3.886490,39.71
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Jun-2006,N/A,21.098731,21.098731,0.00000000,3.881122,39.71
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,15-Jun-2006,N/A,20.566226,20.566226,0.00000000,3.945778,39.69
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,16-Jun-2006,N/A,20.588444,20.588444,0.00000000,3.943865,39.68
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,19-Jun-2006,N/A,20.404355,20.404355,0.00000000,3.966769,39.68
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,20-Jun-2006,N/A,20.017435,20.017435,0.00000000,4.015299,39.67
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,21-Jun-2006,N/A,19.981793,19.981793,0.00000000,4.020066,39.66
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,22-Jun-2006,N/A,20.024943,20.024943,0.00000000,4.014901,39.66
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,23-Jun-2006,N/A,19.978241,19.978241,0.00000000,4.021612,39.65
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,26-Jun-2006,N/A,19.884531,19.884531,0.00000000,4.033745,39.65
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,27-Jun-2006,N/A,20.101319,20.101319,0.00000000,4.006669,39.65
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,28-Jun-2006,N/A,19.936884,19.936884,0.00000000,4.027662,39.64
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,29-Jun-2006,N/A,19.851171,19.851171,0.00000000,4.038807,39.64
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,30-Jun-2006,N/A,19.829872,19.829872,0.00000000,4.042343,39.63
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,03-Jul-2006,N/A,19.835043,19.835043,0.00000000,4.041961,39.63
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,04-Jul-2006,N/A,20.306582,20.306582,0.00000000,3.982949,39.63
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,05-Jul-2006,N/A,20.104735,20.104735,0.00000000,4.008429,39.63
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,06-Jul-2006,N/A,20.232218,20.232218,0.00000000,3.992751,39.63
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,07-Jul-2006,N/A,20.399251,20.399251,0.00000000,3.972817,39.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,10-Jul-2006,N/A,20.458780,20.458780,0.00000000,3.965734,39.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,11-Jul-2006,N/A,20.503573,20.503573,0.00000000,3.960485,39.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,12-Jul-2006,N/A,20.553074,20.553074,0.00000000,3.954669,39.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,13-Jul-2006,N/A,20.617215,20.617215,0.00000000,3.947073,39.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Jul-2006,N/A,21.007486,21.007486,0.00000000,3.900544,39.62
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,17-Jul-2006,N/A,20.621388,20.621388,0.00000000,3.947641,39.61
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,18-Jul-2006,N/A,20.760668,20.760668,0.00000000,3.930914,39.61
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,19-Jul-2006,N/A,20.969887,20.969887,0.00000000,3.905866,39.61
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,20-Jul-2006,N/A,21.009308,21.009308,0.00000000,3.901391,39.61
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,21-Jul-2006,N/A,21.110011,21.110011,0.00000000,3.890115,39.60
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,24-Jul-2006,N/A,21.071193,21.071193,0.00000000,3.895029,39.60
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,25-Jul-2006,N/A,20.983516,20.983516,0.00000000,3.905826,39.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,26-Jul-2006,N/A,20.983438,20.983438,0.00000000,3.906103,39.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,27-Jul-2006,N/A,21.267179,21.267179,0.00000000,3.872444,39.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,28-Jul-2006,N/A,21.271109,21.271109,0.00000000,3.872771,39.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,31-Jul-2006,N/A,21.496203,21.496203,0.00000000,3.846444,39.59
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,01-Aug-2006,N/A,21.301774,21.301774,0.00000000,3.869661,39.58
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,02-Aug-2006,N/A,21.054568,21.054568,0.00000000,3.899421,39.57
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,03-Aug-2006,N/A,20.704089,20.704089,0.00000000,3.942114,39.56
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,04-Aug-2006,N/A,21.191714,21.191714,0.00000000,3.884077,39.56
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,07-Aug-2006,N/A,21.342673,21.342673,0.00000000,3.866401,39.57
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,08-Aug-2006,N/A,21.183650,21.183650,0.00000000,3.885570,39.56
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,09-Aug-2006,N/A,21.199013,21.199013,0.00000000,3.884003,39.56
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,10-Aug-2006,N/A,20.977900,20.977900,0.00000000,3.910779,39.55
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,11-Aug-2006,N/A,20.717295,20.717295,0.00000000,3.943199,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Aug-2006,N/A,20.629350,20.629350,0.00000000,3.954230,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,15-Aug-2006,N/A,20.588783,20.588783,0.00000000,3.959480,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,16-Aug-2006,N/A,20.989887,20.989887,0.00000000,3.910940,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,17-Aug-2006,N/A,20.906619,20.906619,0.00000000,3.921263,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,18-Aug-2006,N/A,21.372381,21.372381,0.00000000,3.866323,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,21-Aug-2006,N/A,21.616709,21.616709,0.00000000,3.837833,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,22-Aug-2006,N/A,21.739530,21.739530,0.00000000,3.823764,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,23-Aug-2006,N/A,21.724093,21.724093,0.00000000,3.825823,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,24-Aug-2006,N/A,21.820292,21.820292,0.00000000,3.814907,39.53
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,25-Aug-2006,N/A,21.945130,21.945130,0.00000000,3.801517,39.52
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,29-Aug-2006,N/A,21.781226,21.781226,0.00000000,3.820748,39.52
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,30-Aug-2006,N/A,21.713737,21.713737,0.00000000,3.828864,39.51
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,31-Aug-2006,N/A,22.063519,22.063519,0.00000000,3.788682,39.52
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,01-Sep-2006,N/A,22.074900,22.074900,0.00000000,3.788156,39.51
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,04-Sep-2006,N/A,21.796185,21.796185,0.00000000,3.820581,39.50
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,05-Sep-2006,N/A,21.748948,21.748948,0.00000000,3.826336,39.50
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,06-Sep-2006,N/A,21.755966,21.755966,0.00000000,3.825781,39.49
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,07-Sep-2006,N/A,21.940458,21.940458,0.00000000,3.804661,39.49
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,08-Sep-2006,N/A,22.205556,22.205556,0.00000000,3.775030,39.49
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,11-Sep-2006,N/A,22.046754,22.046754,0.00000000,3.793464,39.49
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,12-Sep-2006,N/A,21.787583,21.787583,0.00000000,3.823676,39.48
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,13-Sep-2006,N/A,22.085712,22.085712,0.00000000,3.789512,39.48
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Sep-2006,N/A,22.088569,22.088569,0.00000000,3.789445,39.48
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,15-Sep-2006,N/A,22.133404,22.133404,0.00000000,3.785087,39.47
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,18-Sep-2006,N/A,21.850729,21.850729,0.00000000,3.817916,39.46
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,19-Sep-2006,N/A,22.196162,22.196162,0.00000000,3.778432,39.47
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,20-Sep-2006,N/A,22.314912,22.314912,0.00000000,3.765171,39.47
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,21-Sep-2006,N/A,22.711044,22.711044,0.00000000,3.720847,39.47
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,22-Sep-2006,N/A,23.231749,23.231749,0.00000000,3.664182,39.48
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,25-Sep-2006,N/A,23.497267,23.497267,0.00000000,3.635645,39.48
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,26-Sep-2006,N/A,23.228353,23.228353,0.00000000,3.665055,39.47
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,27-Sep-2006,N/A,23.018344,23.018344,0.00000000,3.688319,39.46
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,28-Sep-2006,N/A,22.782671,22.782671,0.00000000,3.714653,39.46
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,29-Sep-2006,N/A,22.547534,22.547534,0.00000000,3.741719,39.44
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,02-Oct-2006,N/A,22.676566,22.676566,0.00000000,3.727508,39.44
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,03-Oct-2006,N/A,22.839517,22.839517,0.00000000,3.709610,39.44
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,04-Oct-2006,N/A,23.102188,23.102188,0.00000000,3.680873,39.45
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,05-Oct-2006,N/A,23.204634,23.204634,0.00000000,3.669909,39.45
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,06-Oct-2006,N/A,23.028071,23.028071,0.00000000,3.690033,39.43
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,09-Oct-2006,N/A,22.980393,22.980393,0.00000000,3.695543,39.43
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,10-Oct-2006,N/A,22.742267,22.742267,0.00000000,3.722217,39.42
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,11-Oct-2006,N/A,22.790576,22.790576,0.00000000,3.717090,39.42
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,12-Oct-2006,N/A,22.621918,22.621918,0.00000000,3.736190,39.41
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,13-Oct-2006,N/A,22.609520,22.609520,0.00000000,3.738351,39.41
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,16-Oct-2006,N/A,22.655323,22.655323,0.00000000,3.733472,39.40
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,17-Oct-2006,N/A,22.635387,22.635387,0.00000000,3.735963,39.40
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,18-Oct-2006,N/A,22.596657,22.596657,0.00000000,3.740566,39.40
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,19-Oct-2006,N/A,22.527601,22.527601,0.00000000,3.748593,39.39
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,20-Oct-2006,N/A,22.489092,22.489092,0.00000000,3.753710,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,23-Oct-2006,N/A,22.404148,22.404148,0.00000000,3.763577,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,24-Oct-2006,N/A,22.448044,22.448044,0.00000000,3.758865,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,25-Oct-2006,N/A,22.525647,22.525647,0.00000000,3.750359,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,26-Oct-2006,N/A,22.710830,22.710830,0.00000000,3.729824,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,27-Oct-2006,N/A,23.385167,23.385167,0.00000000,3.656285,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,30-Oct-2006,N/A,23.588895,23.588895,0.00000000,3.634512,39.39
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,31-Oct-2006,N/A,23.778010,23.778010,0.00000000,3.614487,39.39
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,01-Nov-2006,N/A,23.766390,23.766390,0.00000000,3.615976,39.38
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,02-Nov-2006,N/A,23.381825,23.381825,0.00000000,3.657654,39.37
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,03-Nov-2006,N/A,23.467050,23.467050,0.00000000,3.649166,39.37
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,06-Nov-2006,N/A,23.424361,23.424361,0.00000000,3.654043,39.36
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,07-Nov-2006,N/A,23.921272,23.921272,0.00000000,3.600969,39.37
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,08-Nov-2006,N/A,23.668470,23.668470,0.00000000,3.628206,39.36
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,09-Nov-2006,N/A,23.699641,23.699641,0.00000000,3.625112,39.36
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,10-Nov-2006,N/A,23.765630,23.765630,0.00000000,3.618795,39.35
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,13-Nov-2006,N/A,23.398174,23.398174,0.00000000,3.658646,39.34
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Nov-2006,N/A,23.435852,23.435852,0.00000000,3.654808,39.34
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,15-Nov-2006,N/A,23.223887,23.223887,0.00000000,3.678157,39.33
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,16-Nov-2006,N/A,23.223110,23.223110,0.00000000,3.678495,39.33
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,17-Nov-2006,N/A,23.272807,23.272807,0.00000000,3.673819,39.32
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,20-Nov-2006,N/A,23.372913,23.372913,0.00000000,3.663156,39.32
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,21-Nov-2006,N/A,23.220777,23.220777,0.00000000,3.680017,39.32
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,22-Nov-2006,N/A,23.191407,23.191407,0.00000000,3.683490,39.31
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,23-Nov-2006,N/A,23.052644,23.052644,0.00000000,3.699010,39.31
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,24-Nov-2006,N/A,23.266395,23.266395,0.00000000,3.676291,39.30
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,27-Nov-2006,N/A,22.952905,22.952905,0.00000000,3.711064,39.30
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,28-Nov-2006,N/A,23.044433,23.044433,0.00000000,3.701191,39.29
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,29-Nov-2006,N/A,23.106510,23.106510,0.00000000,3.694600,39.29
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,30-Nov-2006,N/A,23.351835,23.351835,0.00000000,3.667976,39.30
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,01-Dec-2006,N/A,23.527699,23.527699,0.00000000,3.649638,39.29
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,04-Dec-2006,N/A,23.411238,23.411238,0.00000000,3.662521,39.29
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,05-Dec-2006,N/A,23.056235,23.056235,0.00000000,3.701673,39.28
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,06-Dec-2006,N/A,23.132152,23.132152,0.00000000,3.693558,39.27
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,07-Dec-2006,N/A,22.985010,22.985010,0.00000000,3.710064,39.27
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,08-Dec-2006,N/A,22.918631,22.918631,0.00000000,3.718202,39.26
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,11-Dec-2006,N/A,22.696982,22.696982,0.00000000,3.743217,39.25
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,12-Dec-2006,N/A,22.551716,22.551716,0.00000000,3.759837,39.25
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,13-Dec-2006,N/A,22.489735,22.489735,0.00000000,3.767111,39.24
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,14-Dec-2006,N/A,22.315987,22.315987,0.00000000,3.787138,39.24
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,15-Dec-2006,N/A,22.484586,22.484586,0.00000000,3.768740,39.23
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,18-Dec-2006,N/A,22.391670,22.391670,0.00000000,3.779558,39.23
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,19-Dec-2006,N/A,22.218831,22.218831,0.00000000,3.799577,39.22
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,20-Dec-2006,N/A,22.510106,22.510106,0.00000000,3.766632,39.22
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,21-Dec-2006,N/A,22.501099,22.501099,0.00000000,3.767914,39.22
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,22-Dec-2006,N/A,22.507964,22.507964,0.00000000,3.768444,39.21
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,27-Dec-2006,N/A,22.122317,22.122317,0.00000000,3.812794,39.20
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,28-Dec-2006,N/A,21.999480,21.999480,0.00000000,3.827266,39.19
4¼% Treasury Principal Strip 07Dec2046,GB00B15F3H46,07-Dec-2046,29-Dec-2006,N/A,22.338512,22.338512,0.00000000,3.789298,39.19
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Jan-2006,N/A,16.053281,16.053281,0.00000000,3.697922,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Jan-2006,N/A,16.329131,16.329131,0.00000000,3.663370,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Jan-2006,N/A,16.550013,16.550013,0.00000000,3.636165,49.03
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Jan-2006,N/A,16.736923,16.736923,0.00000000,3.613862,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Jan-2006,N/A,16.673543,16.673543,0.00000000,3.621802,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Jan-2006,N/A,16.669881,16.669881,0.00000000,3.622452,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Jan-2006,N/A,16.849418,16.849418,0.00000000,3.600798,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Jan-2006,N/A,17.037363,17.037363,0.00000000,3.578368,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Jan-2006,N/A,17.294580,17.294580,0.00000000,3.548395,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Jan-2006,N/A,17.419524,17.419524,0.00000000,3.533907,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Jan-2006,N/A,18.114902,18.114902,0.00000000,3.454265,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Jan-2006,N/A,18.442272,18.442272,0.00000000,3.417934,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Jan-2006,N/A,18.355277,18.355277,0.00000000,3.427765,49.04
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Jan-2006,N/A,18.242692,18.242692,0.00000000,3.440886,49.03
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Jan-2006,N/A,18.216245,18.216245,0.00000000,3.444036,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Jan-2006,N/A,18.266967,18.266967,0.00000000,3.438555,49.02
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-Jan-2006,N/A,17.854290,17.854290,0.00000000,3.485367,49.01
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-Jan-2006,N/A,17.045753,17.045753,0.00000000,3.580148,48.98
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Jan-2006,N/A,17.216632,17.216632,0.00000000,3.560379,48.98
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Jan-2006,N/A,17.452530,17.452530,0.00000000,3.532793,48.98
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,31-Jan-2006,N/A,17.470508,17.470508,0.00000000,3.530887,48.98
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Feb-2006,N/A,17.305204,17.305204,0.00000000,3.550495,48.97
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Feb-2006,N/A,17.221296,17.221296,0.00000000,3.560618,48.97
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Feb-2006,N/A,17.353191,17.353191,0.00000000,3.545629,48.96
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Feb-2006,N/A,17.263757,17.263757,0.00000000,3.556380,48.96
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Feb-2006,N/A,16.826477,16.826477,0.00000000,3.608990,48.94
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Feb-2006,N/A,16.660358,16.660358,0.00000000,3.629464,48.94
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Feb-2006,N/A,17.123173,17.123173,0.00000000,3.573678,48.95
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Feb-2006,N/A,17.202581,17.202581,0.00000000,3.564821,48.94
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Feb-2006,N/A,17.214846,17.214846,0.00000000,3.563563,48.94
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Feb-2006,N/A,17.307255,17.307255,0.00000000,3.552821,48.94
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Feb-2006,N/A,17.041928,17.041928,0.00000000,3.584592,48.93
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Feb-2006,N/A,17.268770,17.268770,0.00000000,3.557766,48.93
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Feb-2006,N/A,17.460222,17.460222,0.00000000,3.535825,48.93
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Feb-2006,N/A,17.661525,17.661525,0.00000000,3.512593,48.93
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Feb-2006,N/A,17.703827,17.703827,0.00000000,3.507900,48.93
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Feb-2006,N/A,18.051249,18.051249,0.00000000,3.468379,48.94
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Feb-2006,N/A,18.010036,18.010036,0.00000000,3.473243,48.93
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Feb-2006,N/A,17.900414,17.900414,0.00000000,3.486302,48.92
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Feb-2006,N/A,17.453392,17.453392,0.00000000,3.538200,48.91
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Feb-2006,N/A,17.594577,17.594577,0.00000000,3.521923,48.91
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Mar-2006,N/A,17.652335,17.652335,0.00000000,3.515418,48.91
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Mar-2006,N/A,17.614635,17.614635,0.00000000,3.519985,48.90
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Mar-2006,N/A,17.615510,17.615510,0.00000000,3.520472,48.89
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Mar-2006,N/A,17.619394,17.619394,0.00000000,3.520217,48.89
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Mar-2006,N/A,17.636937,17.636937,0.00000000,3.518378,48.89
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Mar-2006,N/A,17.424059,17.424059,0.00000000,3.543415,48.88
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Mar-2006,N/A,17.011430,17.011430,0.00000000,3.592651,48.87
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Mar-2006,N/A,16.592974,16.592974,0.00000000,3.644234,48.85
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Mar-2006,N/A,16.869454,16.869454,0.00000000,3.610607,48.85
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Mar-2006,N/A,16.873169,16.873169,0.00000000,3.610358,48.85
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Mar-2006,N/A,16.734346,16.734346,0.00000000,3.627473,48.84
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Mar-2006,N/A,16.806161,16.806161,0.00000000,3.618907,48.84
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Mar-2006,N/A,16.066241,16.066241,0.00000000,3.711735,48.81
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Mar-2006,N/A,16.152447,16.152447,0.00000000,3.700979,48.81
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Mar-2006,N/A,16.227167,16.227167,0.00000000,3.691730,48.81
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Mar-2006,N/A,16.743574,16.743574,0.00000000,3.627760,48.82
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Mar-2006,N/A,16.811768,16.811768,0.00000000,3.619637,48.82
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Mar-2006,N/A,16.800562,16.800562,0.00000000,3.621608,48.81
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Mar-2006,N/A,16.832745,16.832745,0.00000000,3.617890,48.81
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Mar-2006,N/A,16.429239,16.429239,0.00000000,3.667808,48.80
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Mar-2006,N/A,16.385766,16.385766,0.00000000,3.673443,48.79
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Mar-2006,N/A,16.415101,16.415101,0.00000000,3.669982,48.79
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,31-Mar-2006,N/A,16.313634,16.313634,0.00000000,3.683307,48.78
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Apr-2006,N/A,16.177171,16.177171,0.00000000,3.700735,48.77
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Apr-2006,N/A,15.969897,15.969897,0.00000000,3.727384,48.76
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Apr-2006,N/A,15.973540,15.973540,0.00000000,3.727125,48.76
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Apr-2006,N/A,15.754014,15.754014,0.00000000,3.755716,48.75
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Apr-2006,N/A,15.792877,15.792877,0.00000000,3.751290,48.75
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Apr-2006,N/A,15.578309,15.578309,0.00000000,3.779567,48.74
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Apr-2006,N/A,15.454238,15.454238,0.00000000,3.796187,48.73
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Apr-2006,N/A,15.280450,15.280450,0.00000000,3.819610,48.72
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Apr-2006,N/A,15.085611,15.085611,0.00000000,3.847025,48.70
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Apr-2006,N/A,15.126326,15.126326,0.00000000,3.841706,48.70
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Apr-2006,N/A,15.327287,15.327287,0.00000000,3.814820,48.70
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Apr-2006,N/A,15.309300,15.309300,0.00000000,3.817444,48.70
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Apr-2006,N/A,14.979207,14.979207,0.00000000,3.862855,48.68
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Apr-2006,N/A,15.095193,15.095193,0.00000000,3.847226,48.68
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-Apr-2006,N/A,14.990292,14.990292,0.00000000,3.861768,48.68
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-Apr-2006,N/A,14.672994,14.672994,0.00000000,3.905943,48.66
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Apr-2006,N/A,14.786573,14.786573,0.00000000,3.890316,48.66
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Apr-2006,N/A,15.069031,15.069031,0.00000000,3.852297,48.66
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-May-2006,N/A,15.143748,15.143748,0.00000000,3.842348,48.66
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-May-2006,N/A,15.237725,15.237725,0.00000000,3.829849,48.66
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-May-2006,N/A,15.136193,15.136193,0.00000000,3.843803,48.66
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-May-2006,N/A,15.106844,15.106844,0.00000000,3.848438,48.65
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-May-2006,N/A,15.061118,15.061118,0.00000000,3.854885,48.64
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-May-2006,N/A,15.052279,15.052279,0.00000000,3.856308,48.64
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-May-2006,N/A,15.048883,15.048883,0.00000000,3.856988,48.64
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-May-2006,N/A,15.230308,15.230308,0.00000000,3.832564,48.64
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-May-2006,N/A,15.288448,15.288448,0.00000000,3.825373,48.63
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-May-2006,N/A,15.194481,15.194481,0.00000000,3.838265,48.63
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-May-2006,N/A,15.850829,15.850829,0.00000000,3.751527,48.65
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-May-2006,N/A,15.470978,15.470978,0.00000000,3.801609,48.63
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-May-2006,N/A,16.256483,16.256483,0.00000000,3.700000,48.65
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-May-2006,N/A,15.935819,15.935819,0.00000000,3.741581,48.63
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-May-2006,N/A,15.876050,15.876050,0.00000000,3.749517,48.63
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-May-2006,N/A,15.196167,15.196167,0.00000000,3.839756,48.61
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-May-2006,N/A,15.183232,15.183232,0.00000000,3.841723,48.60
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-May-2006,N/A,15.251485,15.251485,0.00000000,3.832710,48.60
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-May-2006,N/A,15.265718,15.265718,0.00000000,3.831648,48.59
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-May-2006,N/A,15.297907,15.297907,0.00000000,3.827528,48.59
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,31-May-2006,N/A,15.300778,15.300778,0.00000000,3.827356,48.59
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Jun-2006,N/A,15.329303,15.329303,0.00000000,3.823737,48.58
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Jun-2006,N/A,15.835831,15.835831,0.00000000,3.757468,48.59
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Jun-2006,N/A,15.696161,15.696161,0.00000000,3.775911,48.59
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Jun-2006,N/A,15.181352,15.181352,0.00000000,3.844776,48.57
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Jun-2006,N/A,15.236474,15.236474,0.00000000,3.837528,48.57
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Jun-2006,N/A,15.248924,15.248924,0.00000000,3.836060,48.56
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Jun-2006,N/A,15.450070,15.450070,0.00000000,3.809714,48.56
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Jun-2006,N/A,15.773168,15.773168,0.00000000,3.767308,48.57
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Jun-2006,N/A,16.041778,16.041778,0.00000000,3.732752,48.57
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Jun-2006,N/A,16.201541,16.201541,0.00000000,3.712558,48.58
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Jun-2006,N/A,15.707892,15.707892,0.00000000,3.776478,48.56
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Jun-2006,N/A,15.847983,15.847983,0.00000000,3.758823,48.55
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Jun-2006,N/A,15.473077,15.473077,0.00000000,3.808348,48.54
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Jun-2006,N/A,15.104259,15.104259,0.00000000,3.858269,48.53
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Jun-2006,N/A,15.167641,15.167641,0.00000000,3.849855,48.52
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Jun-2006,N/A,15.197047,15.197047,0.00000000,3.846078,48.52
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Jun-2006,N/A,15.269100,15.269100,0.00000000,3.836972,48.52
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-Jun-2006,N/A,15.224508,15.224508,0.00000000,3.843215,48.51
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Jun-2006,N/A,15.272264,15.272264,0.00000000,3.836973,48.51
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Jun-2006,N/A,15.127893,15.127893,0.00000000,3.856768,48.50
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Jun-2006,N/A,15.174955,15.174955,0.00000000,3.850579,48.50
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Jun-2006,N/A,15.281688,15.281688,0.00000000,3.836772,48.50
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Jul-2006,N/A,15.237923,15.237923,0.00000000,3.842900,48.49
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Jul-2006,N/A,15.573197,15.573197,0.00000000,3.798237,48.50
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Jul-2006,N/A,15.400523,15.400523,0.00000000,3.821440,48.49
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Jul-2006,N/A,15.425930,15.425930,0.00000000,3.818254,48.49
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Jul-2006,N/A,15.525640,15.525640,0.00000000,3.805605,48.49
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Jul-2006,N/A,15.443484,15.443484,0.00000000,3.816761,48.48
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Jul-2006,N/A,15.599353,15.599353,0.00000000,3.796260,48.48
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Jul-2006,N/A,15.497028,15.497028,0.00000000,3.810047,48.48
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Jul-2006,N/A,15.591351,15.591351,0.00000000,3.797743,48.48
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Jul-2006,N/A,15.740062,15.740062,0.00000000,3.778795,48.47
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Jul-2006,N/A,15.301450,15.301450,0.00000000,3.837319,48.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Jul-2006,N/A,15.391789,15.391789,0.00000000,3.825385,48.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Jul-2006,N/A,15.587333,15.587333,0.00000000,3.799547,48.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Jul-2006,N/A,15.538879,15.538879,0.00000000,3.806184,48.46
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Jul-2006,N/A,15.496103,15.496103,0.00000000,3.812512,48.45
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Jul-2006,N/A,15.543717,15.543717,0.00000000,3.806392,48.45
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-Jul-2006,N/A,15.501919,15.501919,0.00000000,3.812163,48.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-Jul-2006,N/A,15.495468,15.495468,0.00000000,3.813236,48.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Jul-2006,N/A,15.872900,15.872900,0.00000000,3.763770,48.45
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Jul-2006,N/A,15.968691,15.968691,0.00000000,3.751981,48.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,31-Jul-2006,N/A,16.023291,16.023291,0.00000000,3.745144,48.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Aug-2006,N/A,15.963809,15.963809,0.00000000,3.753031,48.44
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Aug-2006,N/A,15.576562,15.576562,0.00000000,3.803948,48.42
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Aug-2006,N/A,15.431469,15.431469,0.00000000,3.823489,48.42
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Aug-2006,N/A,15.599297,15.599297,0.00000000,3.801786,48.41
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Aug-2006,N/A,15.825925,15.825925,0.00000000,3.772206,48.42
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Aug-2006,N/A,16.019047,16.019047,0.00000000,3.747366,48.42
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Aug-2006,N/A,15.858493,15.858493,0.00000000,3.768382,48.41
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Aug-2006,N/A,15.689549,15.689549,0.00000000,3.790718,48.40
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Aug-2006,N/A,15.490168,15.490168,0.00000000,3.817781,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Aug-2006,N/A,15.459913,15.459913,0.00000000,3.822035,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Aug-2006,N/A,15.556307,15.556307,0.00000000,3.809403,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Aug-2006,N/A,15.671564,15.671564,0.00000000,3.794360,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Aug-2006,N/A,15.613853,15.613853,0.00000000,3.802198,48.38
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Aug-2006,N/A,15.968334,15.968334,0.00000000,3.756435,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Aug-2006,N/A,16.184469,16.184469,0.00000000,3.728860,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Aug-2006,N/A,16.357176,16.357176,0.00000000,3.707133,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Aug-2006,N/A,16.368711,16.368711,0.00000000,3.705883,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Aug-2006,N/A,16.439618,16.439618,0.00000000,3.697158,48.39
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-Aug-2006,N/A,16.607453,16.607453,0.00000000,3.676991,48.38
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Aug-2006,N/A,16.489933,16.489933,0.00000000,3.691875,48.38
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Aug-2006,N/A,16.598037,16.598037,0.00000000,3.678575,48.38
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,31-Aug-2006,N/A,16.817624,16.817624,0.00000000,3.651614,48.38
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Sep-2006,N/A,16.921715,16.921715,0.00000000,3.639472,48.38
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Sep-2006,N/A,16.731791,16.731791,0.00000000,3.663010,48.37
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Sep-2006,N/A,16.668573,16.668573,0.00000000,3.671042,48.36
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Sep-2006,N/A,16.696622,16.696622,0.00000000,3.667771,48.36
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Sep-2006,N/A,16.861186,16.861186,0.00000000,3.647696,48.36
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Sep-2006,N/A,17.073829,17.073829,0.00000000,3.622393,48.36
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Sep-2006,N/A,17.012389,17.012389,0.00000000,3.630050,48.36
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Sep-2006,N/A,16.809213,16.809213,0.00000000,3.655102,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Sep-2006,N/A,17.036283,17.036283,0.00000000,3.627554,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Sep-2006,N/A,16.998996,16.998996,0.00000000,3.632289,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Sep-2006,N/A,17.057725,17.057725,0.00000000,3.625765,48.34
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Sep-2006,N/A,16.827947,16.827947,0.00000000,3.654026,48.33
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Sep-2006,N/A,17.169744,17.169744,0.00000000,3.612630,48.34
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Sep-2006,N/A,17.339576,17.339576,0.00000000,3.592471,48.34
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Sep-2006,N/A,17.612502,17.612502,0.00000000,3.560367,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Sep-2006,N/A,17.961246,17.961246,0.00000000,3.520406,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-Sep-2006,N/A,18.169908,18.169908,0.00000000,3.496714,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-Sep-2006,N/A,18.155326,18.155326,0.00000000,3.498570,48.35
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Sep-2006,N/A,17.957535,17.957535,0.00000000,3.521426,48.34
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Sep-2006,N/A,17.729540,17.729540,0.00000000,3.548059,48.33
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Sep-2006,N/A,17.514510,17.514510,0.00000000,3.573909,48.32
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Oct-2006,N/A,17.620389,17.620389,0.00000000,3.561635,48.32
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Oct-2006,N/A,17.781480,17.781480,0.00000000,3.542999,48.32
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Oct-2006,N/A,18.087239,18.087239,0.00000000,3.507914,48.32
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Oct-2006,N/A,18.205049,18.205049,0.00000000,3.494676,48.32
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Oct-2006,N/A,18.005279,18.005279,0.00000000,3.518101,48.31
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Oct-2006,N/A,18.063134,18.063134,0.00000000,3.511658,48.31
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Oct-2006,N/A,17.830413,17.830413,0.00000000,3.538700,48.30
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Oct-2006,N/A,17.882889,17.882889,0.00000000,3.532814,48.30
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Oct-2006,N/A,17.915875,17.915875,0.00000000,3.529197,48.30
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Oct-2006,N/A,17.822974,17.822974,0.00000000,3.540557,48.29
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Oct-2006,N/A,17.894550,17.894550,0.00000000,3.532455,48.29
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Oct-2006,N/A,17.861701,17.861701,0.00000000,3.536458,48.28
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Oct-2006,N/A,17.814279,17.814279,0.00000000,3.542163,48.28
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Oct-2006,N/A,17.745652,17.745652,0.00000000,3.550357,48.27
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Oct-2006,N/A,17.693552,17.693552,0.00000000,3.557047,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Oct-2006,N/A,17.641770,17.641770,0.00000000,3.563319,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Oct-2006,N/A,17.671827,17.671827,0.00000000,3.559992,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,25-Oct-2006,N/A,17.782214,17.782214,0.00000000,3.547288,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,26-Oct-2006,N/A,18.058629,18.058629,0.00000000,3.515525,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Oct-2006,N/A,18.616764,18.616764,0.00000000,3.453048,48.27
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Oct-2006,N/A,18.796350,18.796350,0.00000000,3.433353,48.27
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,31-Oct-2006,N/A,18.958452,18.958452,0.00000000,3.415757,48.27
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Nov-2006,N/A,18.943780,18.943780,0.00000000,3.417552,48.27
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,02-Nov-2006,N/A,18.509112,18.509112,0.00000000,3.465841,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,03-Nov-2006,N/A,18.588324,18.588324,0.00000000,3.457574,48.25
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Nov-2006,N/A,18.580655,18.580655,0.00000000,3.458623,48.25
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Nov-2006,N/A,18.970704,18.970704,0.00000000,3.415760,48.26
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Nov-2006,N/A,18.778380,18.778380,0.00000000,3.437071,48.25
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,09-Nov-2006,N/A,18.829149,18.829149,0.00000000,3.431667,48.25
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,10-Nov-2006,N/A,18.925546,18.925546,0.00000000,3.421660,48.24
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Nov-2006,N/A,18.571667,18.571667,0.00000000,3.460986,48.23
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Nov-2006,N/A,18.523348,18.523348,0.00000000,3.466583,48.22
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Nov-2006,N/A,18.265723,18.265723,0.00000000,3.495824,48.21
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,16-Nov-2006,N/A,18.276902,18.276902,0.00000000,3.494751,48.21
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,17-Nov-2006,N/A,18.323924,18.323924,0.00000000,3.490010,48.21
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Nov-2006,N/A,18.432533,18.432533,0.00000000,3.477947,48.21
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Nov-2006,N/A,18.275020,18.275020,0.00000000,3.495947,48.20
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Nov-2006,N/A,18.255850,18.255850,0.00000000,3.498321,48.20
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,23-Nov-2006,N/A,18.118971,18.118971,0.00000000,3.514135,48.19
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,24-Nov-2006,N/A,18.268955,18.268955,0.00000000,3.497618,48.18
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Nov-2006,N/A,18.012746,18.012746,0.00000000,3.527130,48.17
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Nov-2006,N/A,18.134999,18.134999,0.00000000,3.513287,48.18
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Nov-2006,N/A,18.098281,18.098281,0.00000000,3.517692,48.17
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,30-Nov-2006,N/A,18.323439,18.323439,0.00000000,3.492224,48.18
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,01-Dec-2006,N/A,18.537125,18.537125,0.00000000,3.468743,48.17
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,04-Dec-2006,N/A,18.417756,18.417756,0.00000000,3.482350,48.17
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,05-Dec-2006,N/A,18.003178,18.003178,0.00000000,3.529821,48.15
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,06-Dec-2006,N/A,18.070868,18.070868,0.00000000,3.522225,48.15
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,07-Dec-2006,N/A,18.031086,18.031086,0.00000000,3.527002,48.15
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,08-Dec-2006,N/A,17.945802,17.945802,0.00000000,3.537449,48.14
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,11-Dec-2006,N/A,17.799875,17.799875,0.00000000,3.554612,48.13
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,12-Dec-2006,N/A,17.729687,17.729687,0.00000000,3.563023,48.13
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,13-Dec-2006,N/A,17.679292,17.679292,0.00000000,3.569139,48.12
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,14-Dec-2006,N/A,17.455942,17.455942,0.00000000,3.595765,48.11
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,15-Dec-2006,N/A,17.552056,17.552056,0.00000000,3.584961,48.11
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,18-Dec-2006,N/A,17.501274,17.501274,0.00000000,3.591187,48.10
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,19-Dec-2006,N/A,17.327365,17.327365,0.00000000,3.612153,48.10
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,20-Dec-2006,N/A,17.556661,17.556661,0.00000000,3.585024,48.10
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,21-Dec-2006,N/A,17.513024,17.513024,0.00000000,3.590402,48.10
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,22-Dec-2006,N/A,17.486138,17.486138,0.00000000,3.594614,48.08
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,27-Dec-2006,N/A,17.094650,17.094650,0.00000000,3.641919,48.07
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,28-Dec-2006,N/A,17.062019,17.062019,0.00000000,3.646100,48.06
4¼% Treasury Principal Strip 07Dec2055,GB00B0BDTV10,07-Dec-2055,29-Dec-2006,N/A,17.404833,17.404833,0.00000000,3.605532,48.06
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,27-Jan-2006,N/A,80.616724,80.616724,0.00000000,4.270191,4.99
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,30-Jan-2006,N/A,80.708544,80.708544,0.00000000,4.249720,4.99
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,31-Jan-2006,N/A,80.751891,80.751891,0.00000000,4.241284,4.99
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,01-Feb-2006,N/A,80.565012,80.565012,0.00000000,4.290089,4.98
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,02-Feb-2006,N/A,80.507840,80.507840,0.00000000,4.306694,4.98
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-Feb-2006,N/A,80.627665,80.627665,0.00000000,4.283889,4.97
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,06-Feb-2006,N/A,80.632874,80.632874,0.00000000,4.284945,4.97
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Feb-2006,N/A,80.624208,80.624208,0.00000000,4.289466,4.97
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-Feb-2006,N/A,80.672652,80.672652,0.00000000,4.279730,4.97
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,09-Feb-2006,N/A,80.828061,80.828061,0.00000000,4.243311,4.96
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-Feb-2006,N/A,80.932380,80.932380,0.00000000,4.224307,4.96
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,13-Feb-2006,N/A,80.805587,80.805587,0.00000000,4.258294,4.95
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,14-Feb-2006,N/A,81.059940,81.059940,0.00000000,4.197162,4.95
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,15-Feb-2006,N/A,80.939680,80.939680,0.00000000,4.229486,4.95
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,16-Feb-2006,N/A,81.053548,81.053548,0.00000000,4.203397,4.95
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,17-Feb-2006,N/A,81.178306,81.178306,0.00000000,4.179231,4.94
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,20-Feb-2006,N/A,81.201050,81.201050,0.00000000,4.175870,4.94
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Feb-2006,N/A,81.157028,81.157028,0.00000000,4.189178,4.93
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,22-Feb-2006,N/A,81.156093,81.156093,0.00000000,4.191735,4.93
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,23-Feb-2006,N/A,81.092209,81.092209,0.00000000,4.210045,4.93
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,24-Feb-2006,N/A,80.957295,80.957295,0.00000000,4.250922,4.92
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,27-Feb-2006,N/A,80.743553,80.743553,0.00000000,4.307083,4.91
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,28-Feb-2006,N/A,80.819265,80.819265,0.00000000,4.290396,4.91
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,01-Mar-2006,N/A,80.920043,80.920043,0.00000000,4.267398,4.91
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,02-Mar-2006,N/A,80.718047,80.718047,0.00000000,4.320723,4.91
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-Mar-2006,N/A,80.642677,80.642677,0.00000000,4.347036,4.90
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,06-Mar-2006,N/A,80.644684,80.644684,0.00000000,4.348955,4.89
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Mar-2006,N/A,80.592118,80.592118,0.00000000,4.364678,4.89
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-Mar-2006,N/A,80.633564,80.633564,0.00000000,4.356560,4.89
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,09-Mar-2006,N/A,80.604396,80.604396,0.00000000,4.366363,4.89
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-Mar-2006,N/A,80.560923,80.560923,0.00000000,4.384645,4.88
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,13-Mar-2006,N/A,80.532672,80.532672,0.00000000,4.394259,4.87
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,14-Mar-2006,N/A,80.646715,80.646715,0.00000000,4.367635,4.87
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,15-Mar-2006,N/A,80.640207,80.640207,0.00000000,4.371704,4.87
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,16-Mar-2006,N/A,80.681978,80.681978,0.00000000,4.363477,4.87
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,17-Mar-2006,N/A,80.600983,80.600983,0.00000000,4.391394,4.86
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,20-Mar-2006,N/A,80.668706,80.668706,0.00000000,4.376528,4.86
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Mar-2006,N/A,80.588470,80.588470,0.00000000,4.399458,4.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,22-Mar-2006,N/A,80.638716,80.638716,0.00000000,4.389045,4.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,23-Mar-2006,N/A,80.598880,80.598880,0.00000000,4.401673,4.85
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,24-Mar-2006,N/A,80.629435,80.629435,0.00000000,4.401175,4.84
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,27-Mar-2006,N/A,80.625013,80.625013,0.00000000,4.404755,4.84
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,28-Mar-2006,N/A,80.531491,80.531491,0.00000000,4.431217,4.83
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,29-Mar-2006,N/A,80.522894,80.522894,0.00000000,4.435893,4.83
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,30-Mar-2006,N/A,80.526637,80.526637,0.00000000,4.437400,4.83
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,31-Mar-2006,N/A,80.559310,80.559310,0.00000000,4.436406,4.82
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-Apr-2006,N/A,80.533102,80.533102,0.00000000,4.445637,4.82
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,04-Apr-2006,N/A,80.537257,80.537257,0.00000000,4.447047,4.81
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,05-Apr-2006,N/A,80.676339,80.676339,0.00000000,4.413673,4.81
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,06-Apr-2006,N/A,80.593987,80.593987,0.00000000,4.437375,4.81
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Apr-2006,N/A,80.634815,80.634815,0.00000000,4.434279,4.80
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-Apr-2006,N/A,80.585568,80.585568,0.00000000,4.449495,4.80
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,11-Apr-2006,N/A,80.564674,80.564674,0.00000000,4.457396,4.80
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,12-Apr-2006,N/A,80.552784,80.552784,0.00000000,4.462975,4.79
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,13-Apr-2006,N/A,80.310849,80.310849,0.00000000,4.538475,4.78
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,18-Apr-2006,N/A,80.321664,80.321664,0.00000000,4.538209,4.77
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,19-Apr-2006,N/A,80.314189,80.314189,0.00000000,4.542715,4.77
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,20-Apr-2006,N/A,80.417126,80.417126,0.00000000,4.518420,4.77
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Apr-2006,N/A,80.363086,80.363086,0.00000000,4.540187,4.76
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,24-Apr-2006,N/A,80.242297,80.242297,0.00000000,4.574361,4.76
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,25-Apr-2006,N/A,80.038700,80.038700,0.00000000,4.630377,4.75
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,26-Apr-2006,N/A,79.852191,79.852191,0.00000000,4.682102,4.75
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,27-Apr-2006,N/A,79.871928,79.871928,0.00000000,4.679545,4.75
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,28-Apr-2006,N/A,79.933943,79.933943,0.00000000,4.673775,4.74
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,02-May-2006,N/A,79.849022,79.849022,0.00000000,4.698880,4.73
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-May-2006,N/A,79.791093,79.791093,0.00000000,4.716888,4.73
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,04-May-2006,N/A,79.610683,79.610683,0.00000000,4.767448,4.73
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,05-May-2006,N/A,79.673007,79.673007,0.00000000,4.759004,4.72
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-May-2006,N/A,79.605465,79.605465,0.00000000,4.779696,4.72
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,09-May-2006,N/A,79.589610,79.589610,0.00000000,4.786646,4.71
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-May-2006,N/A,79.766828,79.766828,0.00000000,4.742163,4.71
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,11-May-2006,N/A,79.544327,79.544327,0.00000000,4.804195,4.71
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,12-May-2006,N/A,79.493683,79.493683,0.00000000,4.825983,4.70
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,15-May-2006,N/A,79.661389,79.661389,0.00000000,4.783873,4.70
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,16-May-2006,N/A,79.871255,79.871255,0.00000000,4.730575,4.70
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,17-May-2006,N/A,79.632088,79.632088,0.00000000,4.797190,4.69
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,18-May-2006,N/A,79.959908,79.959908,0.00000000,4.712344,4.69
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,19-May-2006,N/A,79.983652,79.983652,0.00000000,4.714112,4.68
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,22-May-2006,N/A,80.144514,80.144514,0.00000000,4.673894,4.68
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,23-May-2006,N/A,80.064588,80.064588,0.00000000,4.697905,4.68
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,24-May-2006,N/A,80.178897,80.178897,0.00000000,4.670091,4.68
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,25-May-2006,N/A,80.285437,80.285437,0.00000000,4.644363,4.67
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,26-May-2006,N/A,80.351036,80.351036,0.00000000,4.637551,4.66
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,30-May-2006,N/A,80.269298,80.269298,0.00000000,4.662062,4.66
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,31-May-2006,N/A,80.257850,80.257850,0.00000000,4.667813,4.66
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,01-Jun-2006,N/A,80.153341,80.153341,0.00000000,4.698501,4.65
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,02-Jun-2006,N/A,80.318651,80.318651,0.00000000,4.662310,4.65
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,05-Jun-2006,N/A,80.293893,80.293893,0.00000000,4.671644,4.64
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,06-Jun-2006,N/A,80.171730,80.171730,0.00000000,4.707154,4.64
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Jun-2006,N/A,80.208500,80.208500,0.00000000,4.699994,4.64
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-Jun-2006,N/A,80.320588,80.320588,0.00000000,4.672594,4.64
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,09-Jun-2006,N/A,80.435120,80.435120,0.00000000,4.649944,4.63
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,12-Jun-2006,N/A,80.484208,80.484208,0.00000000,4.639456,4.63
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,13-Jun-2006,N/A,80.540808,80.540808,0.00000000,4.626948,4.62
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,14-Jun-2006,N/A,80.520888,80.520888,0.00000000,4.634990,4.62
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,15-Jun-2006,N/A,80.271526,80.271526,0.00000000,4.704856,4.62
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,16-Jun-2006,N/A,80.274803,80.274803,0.00000000,4.712195,4.61
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,19-Jun-2006,N/A,80.145750,80.145750,0.00000000,4.749877,4.61
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,20-Jun-2006,N/A,79.966236,79.966236,0.00000000,4.801374,4.60
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Jun-2006,N/A,79.957404,79.957404,0.00000000,4.806579,4.60
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,22-Jun-2006,N/A,79.956916,79.956916,0.00000000,4.809520,4.60
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,23-Jun-2006,N/A,79.914787,79.914787,0.00000000,4.829453,4.59
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,26-Jun-2006,N/A,79.916299,79.916299,0.00000000,4.831868,4.58
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,27-Jun-2006,N/A,79.928117,79.928117,0.00000000,4.831473,4.58
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,28-Jun-2006,N/A,79.920756,79.920756,0.00000000,4.836317,4.58
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,29-Jun-2006,N/A,80.033895,80.033895,0.00000000,4.808247,4.58
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,30-Jun-2006,N/A,80.157534,80.157534,0.00000000,4.782944,4.57
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-Jul-2006,N/A,80.103286,80.103286,0.00000000,4.800579,4.57
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,04-Jul-2006,N/A,80.231660,80.231660,0.00000000,4.768323,4.57
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,05-Jul-2006,N/A,80.159190,80.159190,0.00000000,4.790937,4.56
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,06-Jul-2006,N/A,80.300951,80.300951,0.00000000,4.755008,4.56
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Jul-2006,N/A,80.476248,80.476248,0.00000000,4.715524,4.55
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-Jul-2006,N/A,80.430949,80.430949,0.00000000,4.730681,4.55
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,11-Jul-2006,N/A,80.480164,80.480164,0.00000000,4.720024,4.55
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,12-Jul-2006,N/A,80.400568,80.400568,0.00000000,4.744586,4.54
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,13-Jul-2006,N/A,80.499497,80.499497,0.00000000,4.720318,4.54
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,14-Jul-2006,N/A,80.676778,80.676778,0.00000000,4.680194,4.54
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,17-Jul-2006,N/A,80.615431,80.615431,0.00000000,4.699751,4.53
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,18-Jul-2006,N/A,80.419562,80.419562,0.00000000,4.756253,4.53
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,19-Jul-2006,N/A,80.479040,80.479040,0.00000000,4.742740,4.53
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,20-Jul-2006,N/A,80.515385,80.515385,0.00000000,4.735574,4.52
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Jul-2006,N/A,80.636980,80.636980,0.00000000,4.710605,4.52
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,24-Jul-2006,N/A,80.691307,80.691307,0.00000000,4.698486,4.51
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,25-Jul-2006,N/A,80.629048,80.629048,0.00000000,4.718396,4.51
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,26-Jul-2006,N/A,80.580641,80.580641,0.00000000,4.734530,4.51
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,27-Jul-2006,N/A,80.723375,80.723375,0.00000000,4.698070,4.51
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,28-Jul-2006,N/A,80.838405,80.838405,0.00000000,4.674827,4.50
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,31-Jul-2006,N/A,80.802750,80.802750,0.00000000,4.687435,4.50
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,01-Aug-2006,N/A,80.763157,80.763157,0.00000000,4.701147,4.49
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,02-Aug-2006,N/A,80.704888,80.704888,0.00000000,4.720036,4.49
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,03-Aug-2006,N/A,80.411732,80.411732,0.00000000,4.803990,4.48
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,04-Aug-2006,N/A,80.396787,80.396787,0.00000000,4.816788,4.48
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Aug-2006,N/A,80.434263,80.434263,0.00000000,4.809262,4.47
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-Aug-2006,N/A,80.413362,80.413362,0.00000000,4.817963,4.47
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,09-Aug-2006,N/A,80.412242,80.412242,0.00000000,4.821170,4.47
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,10-Aug-2006,N/A,80.382919,80.382919,0.00000000,4.832236,4.47
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,11-Aug-2006,N/A,80.259741,80.259741,0.00000000,4.875377,4.46
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,14-Aug-2006,N/A,80.152216,80.152216,0.00000000,4.908418,4.45
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,15-Aug-2006,N/A,80.236847,80.236847,0.00000000,4.887668,4.45
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,16-Aug-2006,N/A,80.420609,80.420609,0.00000000,4.839197,4.45
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,17-Aug-2006,N/A,80.588764,80.588764,0.00000000,4.795151,4.45
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,18-Aug-2006,N/A,80.715691,80.715691,0.00000000,4.768407,4.44
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,21-Aug-2006,N/A,80.850363,80.850363,0.00000000,4.733728,4.44
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,22-Aug-2006,N/A,80.997314,80.997314,0.00000000,4.695660,4.44
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,23-Aug-2006,N/A,80.958415,80.958415,0.00000000,4.709339,4.43
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,24-Aug-2006,N/A,80.960988,80.960988,0.00000000,4.711476,4.43
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,25-Aug-2006,N/A,80.988398,80.988398,0.00000000,4.715270,4.42
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,29-Aug-2006,N/A,80.938794,80.938794,0.00000000,4.732006,4.42
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,30-Aug-2006,N/A,80.979357,80.979357,0.00000000,4.723536,4.41
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,31-Aug-2006,N/A,81.051800,81.051800,0.00000000,4.706145,4.41
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,01-Sep-2006,N/A,81.167638,81.167638,0.00000000,4.682331,4.41
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,04-Sep-2006,N/A,81.120276,81.120276,0.00000000,4.698447,4.40
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,05-Sep-2006,N/A,81.101259,81.101259,0.00000000,4.706645,4.40
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,06-Sep-2006,N/A,81.061971,81.061971,0.00000000,4.720542,4.40
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,07-Sep-2006,N/A,81.067706,81.067706,0.00000000,4.721865,4.39
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,08-Sep-2006,N/A,81.171631,81.171631,0.00000000,4.701472,4.39
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,11-Sep-2006,N/A,81.065121,81.065121,0.00000000,4.734360,4.38
4¼% Treasury Principal Strip 07Mar2011,GB00B0WCHF77,07-Mar-2011,12-Sep-2006,N/A,