Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (£),Dirty Price (£),AccruedInterest (£),Yield (%),Modified Duration
2½% Annuities,GB0000436070,,02-Jan-2003,N/A,51.380000,51.366413,-0.01358700,4.865714,20.56
2½% Annuities,GB0000436070,,03-Jan-2003,N/A,51.160000,51.166944,0.00694400,4.886626,20.46
2½% Annuities,GB0000436070,,06-Jan-2003,N/A,51.170000,51.183889,0.01388900,4.885667,20.46
2½% Annuities,GB0000436070,,07-Jan-2003,N/A,51.240000,51.260833,0.02083300,4.878989,20.49
2½% Annuities,GB0000436070,,08-Jan-2003,N/A,51.750000,51.777778,0.02777800,4.830903,20.69
2½% Annuities,GB0000436070,,09-Jan-2003,N/A,51.680000,51.714722,0.03472200,4.837443,20.66
2½% Annuities,GB0000436070,,10-Jan-2003,N/A,51.920000,51.975556,0.05555600,4.815072,20.75
2½% Annuities,GB0000436070,,13-Jan-2003,N/A,51.590000,51.652500,0.06250000,4.845869,20.61
2½% Annuities,GB0000436070,,14-Jan-2003,N/A,51.630000,51.699444,0.06944400,4.842111,20.62
2½% Annuities,GB0000436070,,31-Mar-2003,N/A,51.700000,51.672222,-0.02777800,4.835606,20.69
2½% Annuities,GB0000436070,,01-Apr-2003,N/A,51.350000,51.329167,-0.02083300,4.868561,20.55
2½% Annuities,GB0000436070,,02-Apr-2003,N/A,50.860000,50.846111,-0.01388900,4.915463,20.35
2½% Annuities,GB0000436070,,03-Apr-2003,N/A,50.590000,50.583056,-0.00694400,4.941692,20.24
2½% Annuities,GB0000436070,,04-Apr-2003,N/A,50.550000,50.563736,0.01373600,4.945590,20.21
2½% Annuities,GB0000436070,,07-Apr-2003,N/A,50.030000,50.050604,0.02060400,4.996989,20.00
2½% Annuities,GB0000436070,,08-Apr-2003,N/A,50.400000,50.427473,0.02747300,4.960302,20.15
2½% Annuities,GB0000436070,,09-Apr-2003,N/A,50.360000,50.394341,0.03434100,4.964238,20.13
2½% Annuities,GB0000436070,,10-Apr-2003,N/A,50.770000,50.811209,0.04120900,4.924145,20.29
2½% Annuities,GB0000436070,,11-Apr-2003,N/A,50.250000,50.311813,0.06181300,4.975090,20.08
2½% Annuities,GB0000436070,,14-Apr-2003,N/A,50.150000,50.218681,0.06868100,4.985007,20.03
2½% Annuities,GB0000436070,,15-Apr-2003,N/A,50.350000,50.425549,0.07554900,4.965203,20.11
2½% Annuities,GB0000436070,,16-Apr-2003,N/A,50.610000,50.692418,0.08241800,4.939692,20.21
2½% Annuities,GB0000436070,,17-Apr-2003,N/A,50.880000,50.996758,0.11675800,4.913466,20.31
2½% Annuities,GB0000436070,,22-Apr-2003,N/A,50.670000,50.793626,0.12362600,4.933827,20.22
2½% Annuities,GB0000436070,,23-Apr-2003,N/A,50.280000,50.410495,0.13049500,4.972093,20.06
2½% Annuities,GB0000436070,,24-Apr-2003,N/A,50.800000,50.937363,0.13736300,4.921196,20.27
2½% Annuities,GB0000436070,,25-Apr-2003,N/A,50.830000,50.987967,0.15796700,4.918286,20.27
2½% Annuities,GB0000436070,,28-Apr-2003,N/A,50.610000,50.774835,0.16483500,4.939663,20.18
2½% Annuities,GB0000436070,,29-Apr-2003,N/A,50.550000,50.721703,0.17170300,4.945524,20.15
2½% Annuities,GB0000436070,,30-Apr-2003,N/A,50.740000,50.918571,0.17857100,4.927003,20.23
2½% Annuities,GB0000436070,,01-May-2003,N/A,51.330000,51.515440,0.18544000,4.870371,20.46
2½% Annuities,GB0000436070,,02-May-2003,N/A,50.520000,50.732912,0.21291200,4.948451,20.12
2½% Annuities,GB0000436070,,06-May-2003,N/A,50.430000,50.649780,0.21978000,4.957280,20.09
2½% Annuities,GB0000436070,,07-May-2003,N/A,51.180000,51.406648,0.22664800,4.884637,20.38
2½% Annuities,GB0000436070,,08-May-2003,N/A,51.610000,51.843516,0.23351600,4.843940,20.55
2½% Annuities,GB0000436070,,09-May-2003,N/A,51.670000,51.924121,0.25412100,4.838313,20.57
2½% Annuities,GB0000436070,,12-May-2003,N/A,51.610000,51.870989,0.26098900,4.843937,20.54
2½% Annuities,GB0000436070,,13-May-2003,N/A,51.720000,51.987857,0.26785700,4.833634,20.58
2½% Annuities,GB0000436070,,14-May-2003,N/A,51.610000,51.884725,0.27472500,4.843936,20.54
2½% Annuities,GB0000436070,,15-May-2003,N/A,52.150000,52.431593,0.28159300,4.793779,20.75
2½% Annuities,GB0000436070,,16-May-2003,N/A,52.680000,52.982198,0.30219800,4.745551,20.95
2½% Annuities,GB0000436070,,19-May-2003,N/A,52.920000,53.229066,0.30906600,4.724030,21.05
2½% Annuities,GB0000436070,,20-May-2003,N/A,53.290000,53.605934,0.31593400,4.691232,21.19
2½% Annuities,GB0000436070,,21-May-2003,N/A,53.800000,54.122802,0.32280200,4.646762,21.39
2½% Annuities,GB0000436070,,22-May-2003,N/A,53.770000,54.099670,0.32967000,4.649355,21.38
2½% Annuities,GB0000436070,,23-May-2003,N/A,54.320000,54.677143,0.35714300,4.602282,21.59
2½% Annuities,GB0000436070,,27-May-2003,N/A,53.930000,54.294011,0.36401100,4.635563,21.43
2½% Annuities,GB0000436070,,28-May-2003,N/A,52.830000,53.200879,0.37087900,4.732080,20.99
2½% Annuities,GB0000436070,,29-May-2003,N/A,53.470000,53.847747,0.37774700,4.675443,21.24
2½% Annuities,GB0000436070,,30-May-2003,N/A,53.180000,53.578352,0.39835200,4.700941,21.11
2½% Annuities,GB0000436070,,02-Jun-2003,N/A,52.460000,52.865220,0.40522000,4.765459,20.82
2½% Annuities,GB0000436070,,03-Jun-2003,N/A,53.260000,53.672088,0.41208800,4.693882,21.14
2½% Annuities,GB0000436070,,04-Jun-2003,N/A,52.840000,53.258956,0.41895600,4.731191,20.97
2½% Annuities,GB0000436070,,05-Jun-2003,N/A,53.570000,53.995824,0.42582400,4.666723,21.26
2½% Annuities,GB0000436070,,06-Jun-2003,N/A,52.750000,53.196429,0.44642900,4.739269,20.92
2½% Annuities,GB0000436070,,09-Jun-2003,N/A,53.880000,54.333297,0.45329700,4.639879,21.37
2½% Annuities,GB0000436070,,10-Jun-2003,N/A,53.830000,54.290165,0.46016500,4.644190,21.35
2½% Annuities,GB0000436070,,11-Jun-2003,N/A,53.970000,54.437033,0.46703300,4.632145,21.40
2½% Annuities,GB0000436070,,15-Jan-2003,N/A,51.610000,51.686389,0.07638900,4.843985,20.61
2½% Annuities,GB0000436070,,16-Jan-2003,N/A,51.680000,51.763333,0.08333300,4.837421,20.64
2½% Annuities,GB0000436070,,17-Jan-2003,N/A,52.710000,52.814167,0.10416700,4.742887,21.04
2½% Annuities,GB0000436070,,20-Jan-2003,N/A,52.790000,52.901111,0.11111100,4.735697,21.07
2½% Annuities,GB0000436070,,21-Jan-2003,N/A,52.870000,52.988056,0.11805600,4.728529,21.10
2½% Annuities,GB0000436070,,22-Jan-2003,N/A,52.810000,52.935000,0.12500000,4.733899,21.07
2½% Annuities,GB0000436070,,23-Jan-2003,N/A,53.060000,53.191944,0.13194400,4.711593,21.17
2½% Annuities,GB0000436070,,24-Jan-2003,N/A,54.130000,54.282778,0.15277800,4.618455,21.59
2½% Annuities,GB0000436070,,27-Jan-2003,N/A,54.450000,54.609722,0.15972200,4.591311,21.72
2½% Annuities,GB0000436070,,28-Jan-2003,N/A,54.210000,54.376667,0.16666700,4.611636,21.62
2½% Annuities,GB0000436070,,29-Jan-2003,N/A,54.180000,54.353611,0.17361100,4.614188,21.60
2½% Annuities,GB0000436070,,30-Jan-2003,N/A,53.370000,53.550556,0.18055600,4.684214,21.28
2½% Annuities,GB0000436070,,31-Jan-2003,N/A,53.370000,53.571389,0.20138900,4.684210,21.27
2½% Annuities,GB0000436070,,03-Feb-2003,N/A,53.130000,53.338333,0.20833300,4.705368,21.17
2½% Annuities,GB0000436070,,04-Feb-2003,N/A,53.890000,54.105278,0.21527800,4.639010,21.47
2½% Annuities,GB0000436070,,05-Feb-2003,N/A,53.770000,53.992222,0.22222200,4.649361,21.42
2½% Annuities,GB0000436070,,06-Feb-2003,N/A,53.710000,53.939167,0.22916700,4.654554,21.39
2½% Annuities,GB0000436070,,07-Feb-2003,N/A,53.790000,54.040000,0.25000000,4.647629,21.42
2½% Annuities,GB0000436070,,10-Feb-2003,N/A,53.540000,53.796944,0.25694400,4.669330,21.31
2½% Annuities,GB0000436070,,11-Feb-2003,N/A,53.750000,54.013889,0.26388900,4.651087,21.40
2½% Annuities,GB0000436070,,12-Feb-2003,N/A,54.210000,54.480833,0.27083300,4.611620,21.58
2½% Annuities,GB0000436070,,13-Feb-2003,N/A,54.080000,54.357778,0.27777800,4.622705,21.52
2½% Annuities,GB0000436070,,14-Feb-2003,N/A,53.560000,53.858611,0.29861100,4.667584,21.31
2½% Annuities,GB0000436070,,17-Feb-2003,N/A,53.450000,53.755556,0.30555600,4.677189,21.26
2½% Annuities,GB0000436070,,18-Feb-2003,N/A,53.430000,53.742500,0.31250000,4.678940,21.25
2½% Annuities,GB0000436070,,19-Feb-2003,N/A,53.910000,54.229444,0.31944400,4.637281,21.44
2½% Annuities,GB0000436070,,20-Feb-2003,N/A,54.050000,54.376389,0.32638900,4.625270,21.49
2½% Annuities,GB0000436070,,21-Feb-2003,N/A,53.490000,53.837222,0.34722200,4.673692,21.26
2½% Annuities,GB0000436070,,24-Feb-2003,N/A,53.540000,53.894167,0.35416700,4.669328,21.28
2½% Annuities,GB0000436070,,25-Feb-2003,N/A,53.330000,53.691111,0.36111100,4.687715,21.19
2½% Annuities,GB0000436070,,26-Feb-2003,N/A,53.100000,53.468056,0.36805600,4.708019,21.09
2½% Annuities,GB0000436070,,27-Feb-2003,N/A,52.380000,52.755000,0.37500000,4.772733,20.80
2½% Annuities,GB0000436070,,28-Feb-2003,N/A,53.170000,53.565833,0.39583300,4.701825,21.11
2½% Annuities,GB0000436070,,03-Mar-2003,N/A,53.700000,54.102778,0.40277800,4.655422,21.32
2½% Annuities,GB0000436070,,04-Mar-2003,N/A,53.620000,54.029722,0.40972200,4.662368,21.29
2½% Annuities,GB0000436070,,05-Mar-2003,N/A,53.640000,54.056667,0.41666700,4.660631,21.29
2½% Annuities,GB0000436070,,06-Mar-2003,N/A,53.650000,54.073611,0.42361100,4.659764,21.29
2½% Annuities,GB0000436070,,07-Mar-2003,N/A,54.100000,54.544444,0.44444400,4.621009,21.46
2½% Annuities,GB0000436070,,10-Mar-2003,N/A,54.380000,54.831389,0.45138900,4.597218,21.57
2½% Annuities,GB0000436070,,11-Mar-2003,N/A,54.580000,55.038333,0.45833300,4.580374,21.65
2½% Annuities,GB0000436070,,12-Mar-2003,N/A,54.500000,54.965278,0.46527800,4.587099,21.62
2½% Annuities,GB0000436070,,13-Mar-2003,N/A,53.190000,53.662222,0.47222200,4.700072,21.09
2½% Annuities,GB0000436070,,14-Mar-2003,N/A,52.390000,52.883056,0.49305600,4.771847,20.76
2½% Annuities,GB0000436070,,17-Mar-2003,N/A,50.890000,51.390000,0.50000000,4.912498,20.16
2½% Annuities,GB0000436070,,18-Mar-2003,N/A,51.240000,51.746944,0.50694400,4.878945,20.30
2½% Annuities,GB0000436070,,19-Mar-2003,N/A,50.260000,50.773889,0.51388900,4.974079,19.90
2½% Annuities,GB0000436070,,20-Mar-2003,N/A,50.370000,50.890833,0.52083300,4.963219,19.94
2½% Annuities,GB0000436070,,21-Mar-2003,N/A,49.640000,50.181667,0.54166700,5.036215,19.64
2½% Annuities,GB0000436070,,24-Mar-2003,N/A,50.440000,50.988611,0.54861100,4.956343,19.96
2½% Annuities,GB0000436070,,25-Mar-2003,N/A,50.610000,51.165556,0.55555600,4.939698,20.02
2½% Annuities,GB0000436070,,26-Mar-2003,N/A,50.350000,50.912500,0.56250000,4.965209,19.92
2½% Annuities,GB0000436070,,27-Mar-2003,N/A,50.610000,50.554444,-0.05555600,4.939771,20.27
2½% Annuities,GB0000436070,,28-Mar-2003,N/A,50.990000,50.955278,-0.03472200,4.902944,20.41
2½% Annuities,GB0000436070,,18-Jun-2003,N/A,53.110000,53.625110,0.51511000,4.707164,21.04
2½% Annuities,GB0000436070,,19-Jun-2003,N/A,52.650000,53.171978,0.52197800,4.748292,20.85
2½% Annuities,GB0000436070,,20-Jun-2003,N/A,52.620000,53.162582,0.54258200,4.751007,20.83
2½% Annuities,GB0000436070,,23-Jun-2003,N/A,52.850000,53.399451,0.54945100,4.730334,20.92
2½% Annuities,GB0000436070,,24-Jun-2003,N/A,52.430000,52.986319,0.55631900,4.768229,20.75
2½% Annuities,GB0000436070,,25-Jun-2003,N/A,52.770000,53.333187,0.56318700,4.737511,20.89
2½% Annuities,GB0000436070,,26-Jun-2003,N/A,51.730000,51.675055,-0.05494500,4.832819,20.71
2½% Annuities,GB0000436070,,27-Jun-2003,N/A,51.080000,51.045659,-0.03434100,4.894305,20.45
2½% Annuities,GB0000436070,,30-Jun-2003,N/A,51.520000,51.492527,-0.02747300,4.852501,20.62
2½% Annuities,GB0000436070,,01-Jul-2003,N/A,51.520000,51.499396,-0.02060400,4.841220,20.66
2½% Annuities,GB0000436070,,02-Jul-2003,N/A,50.920000,50.906264,-0.01373600,4.909670,20.37
2½% Annuities,GB0000436070,,03-Jul-2003,N/A,50.460000,50.453132,-0.00686800,4.954424,20.19
2½% Annuities,GB0000436070,,04-Jul-2003,N/A,50.880000,50.893587,0.01358700,4.913514,20.35
2½% Annuities,GB0000436070,,07-Jul-2003,N/A,50.600000,50.620380,0.02038000,4.940700,20.23
2½% Annuities,GB0000436070,,08-Jul-2003,N/A,50.640000,50.667174,0.02717400,4.936793,20.25
2½% Annuities,GB0000436070,,09-Jul-2003,N/A,50.570000,50.603967,0.03396700,4.943623,20.21
2½% Annuities,GB0000436070,,10-Jul-2003,N/A,51.080000,51.120761,0.04076100,4.894261,20.42
2½% Annuities,GB0000436070,,11-Jul-2003,N/A,51.250000,51.311141,0.06114100,4.878017,20.48
2½% Annuities,GB0000436070,,14-Jul-2003,N/A,51.400000,51.467935,0.06793500,4.863779,20.53
2½% Annuities,GB0000436070,,15-Jul-2003,N/A,50.380000,50.454728,0.07472800,4.962247,20.12
2½% Annuities,GB0000436070,,16-Jul-2003,N/A,50.110000,50.191522,0.08152200,4.988980,20.01
2½% Annuities,GB0000436070,,17-Jul-2003,N/A,49.810000,49.898315,0.08831500,5.019025,19.89
2½% Annuities,GB0000436070,,18-Jul-2003,N/A,49.970000,50.078696,0.10869600,5.002946,19.95
2½% Annuities,GB0000436070,,21-Jul-2003,N/A,49.510000,49.625489,0.11548900,5.049425,19.76
2½% Annuities,GB0000436070,,22-Jul-2003,N/A,49.810000,49.932283,0.12228300,5.019011,19.88
2½% Annuities,GB0000436070,,23-Jul-2003,N/A,50.120000,50.249076,0.12907600,4.987966,20.00
2½% Annuities,GB0000436070,,24-Jul-2003,N/A,49.420000,49.555870,0.13587000,5.058612,19.71
2½% Annuities,GB0000436070,,25-Jul-2003,N/A,50.170000,50.326250,0.15625000,4.982986,20.01
2½% Annuities,GB0000436070,,28-Jul-2003,N/A,49.050000,49.213043,0.16304300,5.096761,19.56
2½% Annuities,GB0000436070,,29-Jul-2003,N/A,49.680000,49.849837,0.16983700,5.032128,19.81
2½% Annuities,GB0000436070,,30-Jul-2003,N/A,49.430000,49.606630,0.17663000,5.057576,19.70
2½% Annuities,GB0000436070,,31-Jul-2003,N/A,48.740000,48.923424,0.18342400,5.129170,19.42
2½% Annuities,GB0000436070,,01-Aug-2003,N/A,49.060000,49.263804,0.20380400,5.095711,19.54
2½% Annuities,GB0000436070,,04-Aug-2003,N/A,49.710000,49.920598,0.21059800,5.029081,19.80
2½% Annuities,GB0000436070,,05-Aug-2003,N/A,49.280000,49.497391,0.21739100,5.072960,19.63
2½% Annuities,GB0000436070,,06-Aug-2003,N/A,50.060000,50.284185,0.22418500,4.993918,19.94
2½% Annuities,GB0000436070,,07-Aug-2003,N/A,50.410000,50.640978,0.23097800,4.959245,20.07
2½% Annuities,GB0000436070,,08-Aug-2003,N/A,51.120000,51.371359,0.25135900,4.890367,20.35
2½% Annuities,GB0000436070,,11-Aug-2003,N/A,50.400000,50.658152,0.25815200,4.960226,20.06
2½% Annuities,GB0000436070,,12-Aug-2003,N/A,50.220000,50.484946,0.26494600,4.978003,19.98
2½% Annuities,GB0000436070,,13-Aug-2003,N/A,49.220000,49.491739,0.27173900,5.079136,19.58
2½% Annuities,GB0000436070,,14-Aug-2003,N/A,48.910000,49.188533,0.27853300,5.111327,19.45
2½% Annuities,GB0000436070,,15-Aug-2003,N/A,49.280000,49.578913,0.29891300,5.072951,19.59
2½% Annuities,GB0000436070,,18-Aug-2003,N/A,49.480000,49.785707,0.30570700,5.052446,19.67
2½% Annuities,GB0000436070,,19-Aug-2003,N/A,49.650000,49.962500,0.31250000,5.035148,19.74
2½% Annuities,GB0000436070,,20-Aug-2003,N/A,49.270000,49.589293,0.31929300,5.073980,19.58
2½% Annuities,GB0000436070,,21-Aug-2003,N/A,49.110000,49.436087,0.32608700,5.090511,19.52
2½% Annuities,GB0000436070,,22-Aug-2003,N/A,49.240000,49.593261,0.35326100,5.077073,19.56
2½% Annuities,GB0000436070,,26-Aug-2003,N/A,49.200000,49.560054,0.36005400,5.081201,19.54
2½% Annuities,GB0000436070,,27-Aug-2003,N/A,48.850000,49.216848,0.36684800,5.117606,19.40
2½% Annuities,GB0000436070,,28-Aug-2003,N/A,49.310000,49.683641,0.37364100,5.069868,19.58
2½% Annuities,GB0000436070,,29-Aug-2003,N/A,49.140000,49.534022,0.39402200,5.087410,19.50
2½% Annuities,GB0000436070,,01-Sep-2003,N/A,49.090000,49.490815,0.40081500,5.092593,19.48
2½% Annuities,GB0000436070,,14-Nov-2003,N/A,47.450000,47.742120,0.29212000,5.268591,18.87
2½% Annuities,GB0000436070,,17-Nov-2003,N/A,47.710000,48.008913,0.29891300,5.239880,18.97
2½% Annuities,GB0000436070,,18-Nov-2003,N/A,47.890000,48.195707,0.30570700,5.220186,19.04
2½% Annuities,GB0000436070,,19-Nov-2003,N/A,47.210000,47.522500,0.31250000,5.295373,18.76
2½% Annuities,GB0000436070,,20-Nov-2003,N/A,47.210000,47.529293,0.31929300,5.295373,18.76
2½% Annuities,GB0000436070,,21-Nov-2003,N/A,47.260000,47.599674,0.33967400,5.289772,18.77
2½% Annuities,GB0000436070,,24-Nov-2003,N/A,46.660000,47.006467,0.34646700,5.357790,18.53
2½% Annuities,GB0000436070,,25-Nov-2003,N/A,46.450000,46.803261,0.35326100,5.382012,18.44
2½% Annuities,GB0000436070,,26-Nov-2003,N/A,47.300000,47.660054,0.36005400,5.285300,18.78
2½% Annuities,GB0000436070,,27-Nov-2003,N/A,47.030000,47.396848,0.36684800,5.315643,18.67
2½% Annuities,GB0000436070,,28-Nov-2003,N/A,46.920000,47.307228,0.38722800,5.328108,18.62
2½% Annuities,GB0000436070,,01-Dec-2003,N/A,46.900000,47.294022,0.39402200,5.330381,18.60
2½% Annuities,GB0000436070,,02-Dec-2003,N/A,46.800000,47.200815,0.40081500,5.341771,18.56
2½% Annuities,GB0000436070,,03-Dec-2003,N/A,46.860000,47.267609,0.40760900,5.334934,18.58
2½% Annuities,GB0000436070,,12-Jun-2003,N/A,53.960000,54.433901,0.47390100,4.633005,21.40
2½% Annuities,GB0000436070,,13-Jun-2003,N/A,54.840000,55.334505,0.49450500,4.558668,21.74
2½% Annuities,GB0000436070,,16-Jun-2003,N/A,54.790000,55.291374,0.50137400,4.562830,21.72
2½% Annuities,GB0000436070,,17-Jun-2003,N/A,53.990000,54.498242,0.50824200,4.630440,21.40
2½% Annuities,GB0000436070,,02-Sep-2003,N/A,48.030000,48.437609,0.40760900,5.204981,19.05
2½% Annuities,GB0000436070,,03-Sep-2003,N/A,47.820000,48.234402,0.41440200,5.227839,18.96
2½% Annuities,GB0000436070,,04-Sep-2003,N/A,48.030000,48.451196,0.42119600,5.204984,19.05
2½% Annuities,GB0000436070,,05-Sep-2003,N/A,48.330000,48.771576,0.44157600,5.172681,19.16
2½% Annuities,GB0000436070,,08-Sep-2003,N/A,48.690000,49.138370,0.44837000,5.134439,19.30
2½% Annuities,GB0000436070,,09-Sep-2003,N/A,48.060000,48.515163,0.45516300,5.201744,19.04
2½% Annuities,GB0000436070,,10-Sep-2003,N/A,48.550000,49.011957,0.46195700,5.149249,19.24
2½% Annuities,GB0000436070,,11-Sep-2003,N/A,48.340000,48.808750,0.46875000,5.171620,19.15
2½% Annuities,GB0000436070,,12-Sep-2003,N/A,49.280000,49.769130,0.48913000,5.072983,19.52
2½% Annuities,GB0000436070,,15-Sep-2003,N/A,49.040000,49.535924,0.49592400,5.097812,19.42
2½% Annuities,GB0000436070,,16-Sep-2003,N/A,48.550000,49.052717,0.50271700,5.149264,19.22
2½% Annuities,GB0000436070,,17-Sep-2003,N/A,48.530000,49.039511,0.50951100,5.151389,19.21
2½% Annuities,GB0000436070,,18-Sep-2003,N/A,48.800000,49.316304,0.51630400,5.122891,19.32
2½% Annuities,GB0000436070,,19-Sep-2003,N/A,48.960000,49.496685,0.53668500,5.106159,19.37
2½% Annuities,GB0000436070,,22-Sep-2003,N/A,49.000000,49.543478,0.54347800,5.101994,19.39
2½% Annuities,GB0000436070,,23-Sep-2003,N/A,49.110000,49.660272,0.55027200,5.090570,19.43
2½% Annuities,GB0000436070,,24-Sep-2003,N/A,48.910000,49.467065,0.55706500,5.111389,19.34
2½% Annuities,GB0000436070,,25-Sep-2003,N/A,48.970000,48.908859,-0.06114100,5.105211,19.61
2½% Annuities,GB0000436070,,26-Sep-2003,N/A,49.520000,49.479239,-0.04076100,5.048493,19.82
2½% Annuities,GB0000436070,,29-Sep-2003,N/A,49.260000,49.226033,-0.03396700,5.075135,19.72
2½% Annuities,GB0000436070,,30-Sep-2003,N/A,49.500000,49.472826,-0.02717400,5.050523,19.81
2½% Annuities,GB0000436070,,01-Oct-2003,N/A,49.420000,49.399620,-0.02038000,5.058694,19.78
2½% Annuities,GB0000436070,,02-Oct-2003,N/A,48.470000,48.456413,-0.01358700,5.157839,19.39
2½% Annuities,GB0000436070,,03-Oct-2003,N/A,47.980000,47.986793,0.00679300,5.210500,19.19
2½% Annuities,GB0000436070,,06-Oct-2003,N/A,48.420000,48.433587,0.01358700,5.163147,19.36
2½% Annuities,GB0000436070,,07-Oct-2003,N/A,48.200000,48.220380,0.02038000,5.186708,19.27
2½% Annuities,GB0000436070,,08-Oct-2003,N/A,47.980000,48.007174,0.02717400,5.210486,19.18
2½% Annuities,GB0000436070,,09-Oct-2003,N/A,47.710000,47.743967,0.03396700,5.239969,19.07
2½% Annuities,GB0000436070,,10-Oct-2003,N/A,48.250000,48.304348,0.05434800,5.181313,19.28
2½% Annuities,GB0000436070,,13-Oct-2003,N/A,47.650000,47.711141,0.06114100,5.246550,19.04
2½% Annuities,GB0000436070,,14-Oct-2003,N/A,47.380000,47.447935,0.06793500,5.276444,18.93
2½% Annuities,GB0000436070,,15-Oct-2003,N/A,47.030000,47.104728,0.07472800,5.315707,18.78
2½% Annuities,GB0000436070,,16-Oct-2003,N/A,47.220000,47.301522,0.08152200,5.294315,18.86
2½% Annuities,GB0000436070,,17-Oct-2003,N/A,47.330000,47.431902,0.10190200,5.282000,18.89
2½% Annuities,GB0000436070,,20-Oct-2003,N/A,47.360000,47.468696,0.10869600,5.278651,18.90
2½% Annuities,GB0000436070,,21-Oct-2003,N/A,47.500000,47.615489,0.11548900,5.263090,18.95
2½% Annuities,GB0000436070,,22-Oct-2003,N/A,47.100000,47.222283,0.12228300,5.307783,18.79
2½% Annuities,GB0000436070,,23-Oct-2003,N/A,46.930000,47.059076,0.12907600,5.327006,18.72
2½% Annuities,GB0000436070,,24-Oct-2003,N/A,46.890000,47.039457,0.14945700,5.331542,18.70
2½% Annuities,GB0000436070,,27-Oct-2003,N/A,46.610000,46.766250,0.15625000,5.363566,18.58
2½% Annuities,GB0000436070,,28-Oct-2003,N/A,46.920000,47.083043,0.16304300,5.328128,18.70
2½% Annuities,GB0000436070,,29-Oct-2003,N/A,46.420000,46.589837,0.16983700,5.385514,18.50
2½% Annuities,GB0000436070,,30-Oct-2003,N/A,46.360000,46.536630,0.17663000,5.392481,18.47
2½% Annuities,GB0000436070,,31-Oct-2003,N/A,46.640000,46.837011,0.19701100,5.360103,18.58
2½% Annuities,GB0000436070,,03-Nov-2003,N/A,46.300000,46.503804,0.20380400,5.399461,18.44
2½% Annuities,GB0000436070,,04-Nov-2003,N/A,46.730000,46.940598,0.21059800,5.349776,18.61
2½% Annuities,GB0000436070,,05-Nov-2003,N/A,47.230000,47.447391,0.21739100,5.293141,18.81
2½% Annuities,GB0000436070,,06-Nov-2003,N/A,46.680000,46.904185,0.22418500,5.355503,18.58
2½% Annuities,GB0000436070,,07-Nov-2003,N/A,46.590000,46.834565,0.24456500,5.365844,18.54
2½% Annuities,GB0000436070,,10-Nov-2003,N/A,46.840000,47.091359,0.25135900,5.337205,18.64
2½% Annuities,GB0000436070,,11-Nov-2003,N/A,46.700000,46.958152,0.25815200,5.353204,18.58
2½% Annuities,GB0000436070,,12-Nov-2003,N/A,46.920000,47.184946,0.26494600,5.328104,18.66
2½% Annuities,GB0000436070,,13-Nov-2003,N/A,47.220000,47.491739,0.27173900,5.294254,18.78
2¾% Annuities,GB0000436294,,03-Mar-2003,N/A,55.490000,55.933056,0.44305600,4.955761,20.02
2¾% Annuities,GB0000436294,,04-Mar-2003,N/A,55.420000,55.870694,0.45069400,4.962022,19.99
2¾% Annuities,GB0000436294,,05-Mar-2003,N/A,55.430000,55.888333,0.45833300,4.961128,19.99
2½% Annuities,GB0000436070,,04-Dec-2003,N/A,46.950000,47.364402,0.41440200,5.324709,18.62
2½% Annuities,GB0000436070,,05-Dec-2003,N/A,47.890000,48.324783,0.43478300,5.220203,18.98
2½% Annuities,GB0000436070,,08-Dec-2003,N/A,47.580000,48.021576,0.44157600,5.254215,18.86
2½% Annuities,GB0000436070,,09-Dec-2003,N/A,47.580000,48.028370,0.44837000,5.254217,18.86
2½% Annuities,GB0000436070,,10-Dec-2003,N/A,48.010000,48.465163,0.45516300,5.207162,19.02
2½% Annuities,GB0000436070,,11-Dec-2003,N/A,47.740000,48.201957,0.46195700,5.236613,18.91
2½% Annuities,GB0000436070,,12-Dec-2003,N/A,48.560000,49.042337,0.48233700,5.148195,19.23
2½% Annuities,GB0000436070,,15-Dec-2003,N/A,48.590000,49.079130,0.48913000,5.145020,19.24
2½% Annuities,GB0000436070,,16-Dec-2003,N/A,49.200000,49.695924,0.49592400,5.081234,19.48
2½% Annuities,GB0000436070,,17-Dec-2003,N/A,49.400000,49.902717,0.50271700,5.060665,19.56
2½% Annuities,GB0000436070,,18-Dec-2003,N/A,49.230000,49.739511,0.50951100,5.078143,19.49
2½% Annuities,GB0000436070,,19-Dec-2003,N/A,48.830000,49.359891,0.52989100,5.119750,19.32
2½% Annuities,GB0000436070,,22-Dec-2003,N/A,49.010000,48.921685,-0.08831500,5.101066,19.64
2½% Annuities,GB0000436070,,23-Dec-2003,N/A,49.190000,49.108478,-0.08152200,5.082394,19.71
2½% Annuities,GB0000436070,,24-Dec-2003,N/A,49.240000,49.192446,-0.04755400,5.077206,19.71
2½% Annuities,GB0000436070,,29-Dec-2003,N/A,49.150000,49.109239,-0.04076100,5.086498,19.68
2½% Annuities,GB0000436070,,30-Dec-2003,N/A,48.780000,48.746033,-0.03396700,5.125075,19.53
2½% Annuities,GB0000436070,,31-Dec-2003,N/A,49.120000,49.099620,-0.02038000,5.089590,19.66
2¾% Annuities,GB0000436294,,02-Jan-2003,N/A,53.230000,53.215054,-0.01494600,5.166269,19.36
2¾% Annuities,GB0000436294,,03-Jan-2003,N/A,53.020000,53.027639,0.00763900,5.186717,19.28
2¾% Annuities,GB0000436294,,06-Jan-2003,N/A,53.030000,53.045278,0.01527800,5.185735,19.28
2¾% Annuities,GB0000436294,,07-Jan-2003,N/A,53.100000,53.122917,0.02291700,5.178894,19.30
2¾% Annuities,GB0000436294,,08-Jan-2003,N/A,53.590000,53.620556,0.03055600,5.131537,19.48
2¾% Annuities,GB0000436294,,09-Jan-2003,N/A,53.530000,53.568194,0.03819400,5.137284,19.45
2¾% Annuities,GB0000436294,,10-Jan-2003,N/A,53.760000,53.821111,0.06111100,5.115294,19.53
2¾% Annuities,GB0000436294,,13-Jan-2003,N/A,53.440000,53.508750,0.06875000,5.145920,19.41
2¾% Annuities,GB0000436294,,14-Jan-2003,N/A,53.480000,53.556389,0.07638900,5.142068,19.42
2¾% Annuities,GB0000436294,,15-Jan-2003,N/A,53.460000,53.544028,0.08402800,5.143988,19.41
2¾% Annuities,GB0000436294,,16-Jan-2003,N/A,53.530000,53.621667,0.09166700,5.137258,19.43
2¾% Annuities,GB0000436294,,17-Jan-2003,N/A,54.530000,54.644583,0.11458300,5.043040,19.79
2¾% Annuities,GB0000436294,,20-Jan-2003,N/A,54.610000,54.732222,0.12222200,5.035650,19.81
2¾% Annuities,GB0000436294,,21-Jan-2003,N/A,54.680000,54.809861,0.12986100,5.029201,19.84
2¾% Annuities,GB0000436294,,22-Jan-2003,N/A,54.630000,54.767500,0.13750000,5.033801,19.82
2¾% Annuities,GB0000436294,,23-Jan-2003,N/A,54.870000,55.015139,0.14513900,5.011781,19.90
2¾% Annuities,GB0000436294,,24-Jan-2003,N/A,55.910000,56.078056,0.16805600,4.918551,20.27
2¾% Annuities,GB0000436294,,27-Jan-2003,N/A,56.230000,56.405694,0.17569400,4.890559,20.38
2¾% Annuities,GB0000436294,,28-Jan-2003,N/A,55.990000,56.173333,0.18333300,4.911519,20.29
2¾% Annuities,GB0000436294,,29-Jan-2003,N/A,55.960000,56.150972,0.19097200,4.914151,20.28
2¾% Annuities,GB0000436294,,30-Jan-2003,N/A,55.170000,55.368611,0.19861100,4.984514,19.99
2¾% Annuities,GB0000436294,,31-Jan-2003,N/A,55.170000,55.391528,0.22152800,4.984509,19.98
2¾% Annuities,GB0000436294,,03-Feb-2003,N/A,54.940000,55.169167,0.22916700,5.005374,19.90
2¾% Annuities,GB0000436294,,04-Feb-2003,N/A,55.680000,55.916806,0.23680600,4.938852,20.16
2¾% Annuities,GB0000436294,,05-Feb-2003,N/A,55.570000,55.814444,0.24444400,4.948627,20.12
2¾% Annuities,GB0000436294,,06-Feb-2003,N/A,55.500000,55.752083,0.25208300,4.954867,20.09
2¾% Annuities,GB0000436294,,07-Feb-2003,N/A,55.580000,55.855000,0.27500000,4.947733,20.11
2¾% Annuities,GB0000436294,,10-Feb-2003,N/A,55.340000,55.622639,0.28263900,4.969189,20.02
2¾% Annuities,GB0000436294,,11-Feb-2003,N/A,55.540000,55.830278,0.29027800,4.951294,20.09
2¾% Annuities,GB0000436294,,12-Feb-2003,N/A,55.990000,56.287917,0.29791700,4.911501,20.25
2¾% Annuities,GB0000436294,,13-Feb-2003,N/A,55.860000,56.165556,0.30555600,4.922930,20.20
2¾% Annuities,GB0000436294,,14-Feb-2003,N/A,55.360000,55.688472,0.32847200,4.967391,20.01
2¾% Annuities,GB0000436294,,17-Feb-2003,N/A,55.250000,55.586111,0.33611100,4.977280,19.97
2¾% Annuities,GB0000436294,,18-Feb-2003,N/A,55.230000,55.573750,0.34375000,4.979082,19.96
2¾% Annuities,GB0000436294,,19-Feb-2003,N/A,55.700000,56.051389,0.35138900,4.937070,20.13
2¾% Annuities,GB0000436294,,20-Feb-2003,N/A,55.830000,56.189028,0.35902800,4.925575,20.17
2¾% Annuities,GB0000436294,,21-Feb-2003,N/A,55.290000,55.671944,0.38194400,4.973680,19.97
2¾% Annuities,GB0000436294,,24-Feb-2003,N/A,55.330000,55.719583,0.38958300,4.970085,19.98
2¾% Annuities,GB0000436294,,25-Feb-2003,N/A,55.130000,55.527222,0.39722200,4.988116,19.90
2¾% Annuities,GB0000436294,,26-Feb-2003,N/A,54.910000,55.314861,0.40486100,5.008101,19.82
2¾% Annuities,GB0000436294,,27-Feb-2003,N/A,54.210000,54.622500,0.41250000,5.072767,19.56
2¾% Annuities,GB0000436294,,28-Feb-2003,N/A,54.980000,55.415417,0.43541700,5.001729,19.84
2¾% Annuities,GB0000436294,,06-Mar-2003,N/A,55.450000,55.915972,0.46597200,4.959340,20.00
2¾% Annuities,GB0000436294,,07-Mar-2003,N/A,55.880000,56.368889,0.48888900,4.921184,20.14
2¾% Annuities,GB0000436294,,10-Mar-2003,N/A,56.150000,56.646528,0.49652800,4.897522,20.24
2¾% Annuities,GB0000436294,,11-Mar-2003,N/A,56.340000,56.844167,0.50416700,4.881008,20.31
2¾% Annuities,GB0000436294,,12-Mar-2003,N/A,56.270000,56.781806,0.51180600,4.887082,20.28
2¾% Annuities,GB0000436294,,13-Mar-2003,N/A,55.000000,55.519444,0.51944400,4.999928,19.81
2¾% Annuities,GB0000436294,,14-Mar-2003,N/A,54.220000,54.762361,0.54236100,5.071862,19.52
2¾% Annuities,GB0000436294,,17-Mar-2003,N/A,52.750000,53.300000,0.55000000,5.213200,18.98
2¾% Annuities,GB0000436294,,18-Mar-2003,N/A,53.100000,53.657639,0.55763900,5.178842,19.11
2¾% Annuities,GB0000436294,,19-Mar-2003,N/A,52.140000,52.705278,0.56527800,5.274195,18.76
2¾% Annuities,GB0000436294,,20-Mar-2003,N/A,52.250000,52.822917,0.57291700,5.263095,18.79
2¾% Annuities,GB0000436294,,21-Mar-2003,N/A,51.540000,52.135833,0.59583300,5.335607,18.53
2¾% Annuities,GB0000436294,,24-Mar-2003,N/A,52.320000,52.923472,0.60347200,5.256068,18.81
2¾% Annuities,GB0000436294,,25-Mar-2003,N/A,52.490000,53.101111,0.61111100,5.239049,18.87
2¾% Annuities,GB0000436294,,26-Mar-2003,N/A,52.230000,52.848750,0.61875000,5.265132,18.77
2¾% Annuities,GB0000436294,,27-Mar-2003,N/A,52.480000,52.418889,-0.06111100,5.240135,19.11
2¾% Annuities,GB0000436294,,28-Mar-2003,N/A,52.850000,52.811806,-0.03819400,5.203431,19.23
2¾% Annuities,GB0000436294,,31-Mar-2003,N/A,53.540000,53.509444,-0.03055600,5.136366,19.48
2¾% Annuities,GB0000436294,,01-Apr-2003,N/A,53.200000,53.177083,-0.02291700,5.169188,19.35
2¾% Annuities,GB0000436294,,02-Apr-2003,N/A,52.720000,52.704722,-0.01527800,5.216247,19.18
2¾% Annuities,GB0000436294,,03-Apr-2003,N/A,52.460000,52.452361,-0.00763900,5.242094,19.08
2¾% Annuities,GB0000436294,,04-Apr-2003,N/A,52.420000,52.435110,0.01511000,5.246080,19.06
2¾% Annuities,GB0000436294,,07-Apr-2003,N/A,52.120000,52.142665,0.02266500,5.276271,18.94
2¾% Annuities,GB0000436294,,08-Apr-2003,N/A,52.480000,52.510220,0.03022000,5.240073,19.07
2¾% Annuities,GB0000436294,,09-Apr-2003,N/A,52.440000,52.477775,0.03777500,5.244065,19.06
2¾% Annuities,GB0000436294,,10-Apr-2003,N/A,52.840000,52.885330,0.04533000,5.204364,19.20
2¾% Annuities,GB0000436294,,11-Apr-2003,N/A,52.330000,52.397995,0.06799500,5.255072,19.00
2¾% Annuities,GB0000436294,,14-Apr-2003,N/A,52.230000,52.305549,0.07554900,5.265129,18.97
2¾% Annuities,GB0000436294,,15-Apr-2003,N/A,52.430000,52.513104,0.08310400,5.245041,19.04
2¾% Annuities,GB0000436294,,16-Apr-2003,N/A,52.690000,52.780659,0.09065900,5.219156,19.13
2¾% Annuities,GB0000436294,,17-Apr-2003,N/A,52.950000,53.078434,0.12843400,5.193513,19.21
2¾% Annuities,GB0000436294,,22-Apr-2003,N/A,53.160000,53.295989,0.13598900,5.172994,19.28
2¾% Annuities,GB0000436294,,23-Apr-2003,N/A,52.760000,52.903544,0.14354400,5.212209,19.13
2¾% Annuities,GB0000436294,,24-Apr-2003,N/A,53.280000,53.431099,0.15109900,5.161338,19.32
2¾% Annuities,GB0000436294,,25-Apr-2003,N/A,53.310000,53.483764,0.17376400,5.158426,19.32
2¾% Annuities,GB0000436294,,28-Apr-2003,N/A,53.500000,53.681319,0.18131900,5.140105,19.39
2¾% Annuities,GB0000436294,,29-Apr-2003,N/A,53.440000,53.628874,0.18887400,5.145874,19.37
2¾% Annuities,GB0000436294,,30-Apr-2003,N/A,53.640000,53.836429,0.19642900,5.126686,19.44
2¾% Annuities,GB0000436294,,01-May-2003,N/A,54.240000,54.443984,0.20398400,5.069975,19.65
2¾% Annuities,GB0000436294,,02-May-2003,N/A,53.410000,53.644203,0.23420300,5.148753,19.34
2¾% Annuities,GB0000436294,,06-May-2003,N/A,53.640000,53.881758,0.24175800,5.126676,19.42
2¾% Annuities,GB0000436294,,07-May-2003,N/A,54.400000,54.649313,0.24931300,5.055054,19.69
2¾% Annuities,GB0000436294,,08-May-2003,N/A,54.850000,55.106868,0.25686800,5.013582,19.85
2¾% Annuities,GB0000436294,,09-May-2003,N/A,54.910000,55.189533,0.27953300,5.008101,19.87
2¾% Annuities,GB0000436294,,12-May-2003,N/A,55.180000,55.467088,0.28708800,4.983596,19.96
2¾% Annuities,GB0000436294,,13-May-2003,N/A,55.280000,55.574643,0.29464300,4.974581,20.00
2¾% Annuities,GB0000436294,,14-May-2003,N/A,55.180000,55.482198,0.30219800,4.983595,19.96
2¾% Annuities,GB0000436294,,15-May-2003,N/A,55.740000,56.049753,0.30975300,4.933528,20.16
2¾% Annuities,GB0000436294,,16-May-2003,N/A,56.290000,56.622418,0.33241800,4.885324,20.35
2¾% Annuities,GB0000436294,,19-May-2003,N/A,56.880000,57.219973,0.33997300,4.834652,20.56
2¾% Annuities,GB0000436294,,04-Aug-2003,N/A,53.820000,54.051658,0.23165800,5.109532,19.49
2¾% Annuities,GB0000436294,,05-Aug-2003,N/A,53.370000,53.609130,0.23913000,5.152611,19.32
2¾% Annuities,GB0000436294,,06-Aug-2003,N/A,54.200000,54.446603,0.24660300,5.073707,19.62
2¾% Annuities,GB0000436294,,07-Aug-2003,N/A,54.580000,54.834076,0.25407600,5.038383,19.76
2¾% Annuities,GB0000436294,,08-Aug-2003,N/A,55.330000,55.606495,0.27649500,4.970087,20.02
2¾% Annuities,GB0000436294,,11-Aug-2003,N/A,54.550000,54.833967,0.28396700,5.041150,19.73
2¾% Annuities,GB0000436294,,12-Aug-2003,N/A,54.370000,54.661440,0.29144000,5.057838,19.67
2¾% Annuities,GB0000436294,,13-Aug-2003,N/A,53.300000,53.598913,0.29891300,5.159370,19.27
2¾% Annuities,GB0000436294,,14-Aug-2003,N/A,52.970000,53.276386,0.30638600,5.191511,19.15
2¾% Annuities,GB0000436294,,15-Aug-2003,N/A,53.370000,53.698804,0.32880400,5.152602,19.29
2¾% Annuities,GB0000436294,,20-May-2003,N/A,57.280000,57.627527,0.34752700,4.800892,20.70
2¾% Annuities,GB0000436294,,21-May-2003,N/A,57.810000,58.165082,0.35508200,4.756879,20.89
2¾% Annuities,GB0000436294,,22-May-2003,N/A,57.780000,58.142637,0.36263700,4.759349,20.88
2¾% Annuities,GB0000436294,,23-May-2003,N/A,58.330000,58.722857,0.39285700,4.714475,21.07
2¾% Annuities,GB0000436294,,27-May-2003,N/A,57.950000,58.350412,0.40041200,4.745389,20.93
2¾% Annuities,GB0000436294,,28-May-2003,N/A,56.790000,57.197967,0.40796700,4.842317,20.50
2¾% Annuities,GB0000436294,,29-May-2003,N/A,57.460000,57.875522,0.41552200,4.785857,20.75
2¾% Annuities,GB0000436294,,30-May-2003,N/A,57.160000,57.598187,0.43818700,4.810977,20.63
2¾% Annuities,GB0000436294,,02-Jun-2003,N/A,56.750000,57.195742,0.44574200,4.845734,20.48
2¾% Annuities,GB0000436294,,03-Jun-2003,N/A,57.610000,58.063297,0.45329700,4.773401,20.79
2¾% Annuities,GB0000436294,,04-Jun-2003,N/A,57.160000,57.620852,0.46085200,4.810980,20.62
2¾% Annuities,GB0000436294,,05-Jun-2003,N/A,57.930000,58.398407,0.46840700,4.747036,20.90
2¾% Annuities,GB0000436294,,06-Jun-2003,N/A,57.070000,57.561071,0.49107100,4.818573,20.58
2¾% Annuities,GB0000436294,,09-Jun-2003,N/A,58.260000,58.758626,0.49862600,4.720155,21.01
2¾% Annuities,GB0000436294,,10-Jun-2003,N/A,58.210000,58.716181,0.50618100,4.724211,20.99
2¾% Annuities,GB0000436294,,11-Jun-2003,N/A,58.360000,58.873736,0.51373600,4.712070,21.04
2¾% Annuities,GB0000436294,,12-Jun-2003,N/A,58.350000,58.871291,0.52129100,4.712879,21.03
2¾% Annuities,GB0000436294,,13-Jun-2003,N/A,59.290000,59.833956,0.54395600,4.638168,21.36
2¾% Annuities,GB0000436294,,16-Jun-2003,N/A,59.230000,59.781511,0.55151100,4.642868,21.34
2¾% Annuities,GB0000436294,,17-Jun-2003,N/A,58.370000,58.929066,0.55906600,4.711275,21.02
2¾% Annuities,GB0000436294,,18-Jun-2003,N/A,57.440000,58.006621,0.56662100,4.787555,20.68
2¾% Annuities,GB0000436294,,19-Jun-2003,N/A,56.960000,57.534176,0.57417600,4.827901,20.51
2¾% Annuities,GB0000436294,,20-Jun-2003,N/A,56.920000,57.516841,0.59684100,4.831302,20.48
2¾% Annuities,GB0000436294,,23-Jun-2003,N/A,57.170000,57.774396,0.60439600,4.810178,20.57
2¾% Annuities,GB0000436294,,24-Jun-2003,N/A,56.720000,57.331951,0.61195100,4.848343,20.41
2¾% Annuities,GB0000436294,,25-Jun-2003,N/A,57.080000,57.699505,0.61950500,4.817769,20.53
2¾% Annuities,GB0000436294,,26-Jun-2003,N/A,55.980000,55.919560,-0.06044000,4.912504,20.38
2¾% Annuities,GB0000436294,,27-Jun-2003,N/A,55.280000,55.242225,-0.03777500,4.974696,20.12
2¾% Annuities,GB0000436294,,30-Jun-2003,N/A,55.750000,55.719780,-0.03022000,4.932752,20.28
2¾% Annuities,GB0000436294,,01-Jul-2003,N/A,55.870000,55.847335,-0.02266500,4.922153,20.32
2¾% Annuities,GB0000436294,,02-Jul-2003,N/A,55.120000,55.104890,-0.01511000,4.989123,20.05
2¾% Annuities,GB0000436294,,03-Jul-2003,N/A,54.620000,54.612445,-0.00755500,5.034790,19.86
2¾% Annuities,GB0000436294,,04-Jul-2003,N/A,55.070000,55.084946,0.01494600,4.993636,20.02
2¾% Annuities,GB0000436294,,07-Jul-2003,N/A,54.780000,54.802418,0.02241800,5.020068,19.91
2¾% Annuities,GB0000436294,,08-Jul-2003,N/A,54.810000,54.839891,0.02989100,5.017316,19.92
2¾% Annuities,GB0000436294,,09-Jul-2003,N/A,54.740000,54.777364,0.03736400,5.023728,19.89
2¾% Annuities,GB0000436294,,10-Jul-2003,N/A,55.290000,55.334837,0.04483700,4.973751,20.09
2¾% Annuities,GB0000436294,,11-Jul-2003,N/A,55.470000,55.537255,0.06725500,4.957601,20.15
2¾% Annuities,GB0000436294,,14-Jul-2003,N/A,55.620000,55.694728,0.07472800,4.944228,20.20
2¾% Annuities,GB0000436294,,15-Jul-2003,N/A,54.540000,54.622201,0.08220100,5.042129,19.80
2¾% Annuities,GB0000436294,,16-Jul-2003,N/A,54.250000,54.339674,0.08967400,5.069079,19.70
2¾% Annuities,GB0000436294,,17-Jul-2003,N/A,53.930000,54.027147,0.09714700,5.099153,19.58
2¾% Annuities,GB0000436294,,18-Jul-2003,N/A,54.100000,54.219565,0.11956500,5.083121,19.63
2¾% Annuities,GB0000436294,,21-Jul-2003,N/A,53.610000,53.737038,0.12703800,5.129577,19.45
2¾% Annuities,GB0000436294,,22-Jul-2003,N/A,53.930000,54.064511,0.13451100,5.099138,19.56
2¾% Annuities,GB0000436294,,23-Jul-2003,N/A,54.260000,54.401984,0.14198400,5.068124,19.68
2¾% Annuities,GB0000436294,,24-Jul-2003,N/A,53.520000,53.669457,0.14945700,5.138194,19.41
2¾% Annuities,GB0000436294,,25-Jul-2003,N/A,54.320000,54.491875,0.17187500,5.062517,19.69
2¾% Annuities,GB0000436294,,28-Jul-2003,N/A,53.120000,53.299348,0.17934800,5.176875,19.25
2¾% Annuities,GB0000436294,,29-Jul-2003,N/A,53.790000,53.976821,0.18682100,5.112392,19.49
2¾% Annuities,GB0000436294,,30-Jul-2003,N/A,53.530000,53.724293,0.19429300,5.137221,19.40
2¾% Annuities,GB0000436294,,31-Jul-2003,N/A,52.790000,52.991766,0.20176600,5.209229,19.12
2¾% Annuities,GB0000436294,,01-Aug-2003,N/A,53.140000,53.364185,0.22418500,5.174915,19.24
2¾% Annuities,GB0000436294,,17-Oct-2003,N/A,51.280000,51.392092,0.11209200,5.362649,18.61
2¾% Annuities,GB0000436294,,20-Oct-2003,N/A,51.320000,51.439565,0.11956500,5.358466,18.62
2¾% Annuities,GB0000436294,,21-Oct-2003,N/A,51.470000,51.597038,0.12703800,5.342847,18.67
2¾% Annuities,GB0000436294,,22-Oct-2003,N/A,51.040000,51.174511,0.13451100,5.387855,18.51
2¾% Annuities,GB0000436294,,23-Oct-2003,N/A,50.860000,51.001984,0.14198400,5.406919,18.44
2¾% Annuities,GB0000436294,,24-Oct-2003,N/A,50.810000,50.974402,0.16440200,5.412231,18.42
2¾% Annuities,GB0000436294,,27-Oct-2003,N/A,50.520000,50.691875,0.17187500,5.443295,18.31
2¾% Annuities,GB0000436294,,28-Oct-2003,N/A,50.840000,51.019348,0.17934800,5.409032,18.42
2¾% Annuities,GB0000436294,,29-Oct-2003,N/A,50.320000,50.506821,0.18682100,5.464924,18.23
2¾% Annuities,GB0000436294,,30-Oct-2003,N/A,50.250000,50.444293,0.19429300,5.472534,18.20
2¾% Annuities,GB0000436294,,31-Oct-2003,N/A,50.550000,50.766712,0.21671200,5.440050,18.30
2¾% Annuities,GB0000436294,,03-Nov-2003,N/A,50.190000,50.414185,0.22418500,5.479067,18.17
2¾% Annuities,GB0000436294,,04-Nov-2003,N/A,50.650000,50.881658,0.23165800,5.429307,18.34
2¾% Annuities,GB0000436294,,05-Nov-2003,N/A,51.170000,51.409130,0.23913000,5.374133,18.52
2¾% Annuities,GB0000436294,,06-Nov-2003,N/A,50.590000,50.836603,0.24660300,5.435742,18.31
2¾% Annuities,GB0000436294,,07-Nov-2003,N/A,50.500000,50.769022,0.26902200,5.445425,18.27
2¾% Annuities,GB0000436294,,10-Nov-2003,N/A,50.770000,51.046495,0.27649500,5.416466,18.36
2¾% Annuities,GB0000436294,,11-Nov-2003,N/A,50.610000,50.893967,0.28396700,5.433588,18.30
2¾% Annuities,GB0000436294,,12-Nov-2003,N/A,50.840000,51.131440,0.29144000,5.409007,18.38
2¾% Annuities,GB0000436294,,13-Nov-2003,N/A,51.170000,51.468913,0.29891300,5.374124,18.50
2¾% Annuities,GB0000436294,,14-Nov-2003,N/A,51.410000,51.731332,0.32133200,5.349036,18.58
2¾% Annuities,GB0000436294,,17-Nov-2003,N/A,51.690000,52.018804,0.32880400,5.320061,18.68
2¾% Annuities,GB0000436294,,18-Nov-2003,N/A,51.880000,52.216277,0.33627700,5.300578,18.75
2¾% Annuities,GB0000436294,,19-Nov-2003,N/A,51.150000,51.493750,0.34375000,5.376223,18.48
2¾% Annuities,GB0000436294,,20-Nov-2003,N/A,51.160000,51.511223,0.35122300,5.375173,18.48
2¾% Annuities,GB0000436294,,21-Nov-2003,N/A,51.210000,51.583641,0.37364100,5.369926,18.49
2¾% Annuities,GB0000436294,,24-Nov-2003,N/A,50.570000,50.951114,0.38111400,5.437883,18.25
2¾% Annuities,GB0000436294,,25-Nov-2003,N/A,50.350000,50.738587,0.38858700,5.461643,18.17
2¾% Annuities,GB0000436294,,26-Nov-2003,N/A,51.260000,51.656060,0.39606000,5.364690,18.50
2¾% Annuities,GB0000436294,,27-Nov-2003,N/A,50.960000,51.363533,0.40353300,5.396271,18.39
2¾% Annuities,GB0000436294,,28-Nov-2003,N/A,50.850000,51.275951,0.42595100,5.407947,18.34
2¾% Annuities,GB0000436294,,01-Dec-2003,N/A,50.820000,51.253424,0.43342400,5.411141,18.32
2¾% Annuities,GB0000436294,,02-Dec-2003,N/A,50.720000,51.160897,0.44089700,5.421810,18.29
2¾% Annuities,GB0000436294,,03-Dec-2003,N/A,50.780000,51.228370,0.44837000,5.415406,18.30
2¾% Annuities,GB0000436294,,04-Dec-2003,N/A,50.880000,51.335842,0.45584200,5.404765,18.34
2¾% Annuities,GB0000436294,,05-Dec-2003,N/A,51.890000,52.368261,0.47826100,5.299574,18.70
2¾% Annuities,GB0000436294,,08-Dec-2003,N/A,51.560000,52.045734,0.48573400,5.333494,18.58
2¾% Annuities,GB0000436294,,09-Dec-2003,N/A,51.560000,52.053207,0.49320700,5.333496,18.57
2¾% Annuities,GB0000436294,,10-Dec-2003,N/A,52.010000,52.510679,0.50067900,5.287354,18.73
2¾% Annuities,GB0000436294,,11-Dec-2003,N/A,51.730000,52.238152,0.50815200,5.315974,18.63
2¾% Annuities,GB0000436294,,12-Dec-2003,N/A,52.600000,53.130571,0.53057100,5.228059,18.94
2¾% Annuities,GB0000436294,,15-Dec-2003,N/A,52.630000,53.168043,0.53804300,5.225081,18.95
2¾% Annuities,GB0000436294,,16-Dec-2003,N/A,53.280000,53.825516,0.54551600,5.161341,19.18
2¾% Annuities,GB0000436294,,17-Dec-2003,N/A,53.490000,54.042989,0.55298900,5.141081,19.25
2¾% Annuities,GB0000436294,,18-Dec-2003,N/A,53.320000,53.880462,0.56046200,5.157475,19.19
2¾% Annuities,GB0000436294,,19-Dec-2003,N/A,52.890000,53.472880,0.58288000,5.199414,19.02
2¾% Annuities,GB0000436294,,22-Dec-2003,N/A,53.080000,52.982853,-0.09714700,5.180929,19.34
2¾% Annuities,GB0000436294,,23-Dec-2003,N/A,53.210000,53.120326,-0.08967400,5.168264,19.38
2¾% Annuities,GB0000436294,,24-Dec-2003,N/A,53.220000,53.167690,-0.05231000,5.167265,19.37
2¾% Annuities,GB0000436294,,29-Dec-2003,N/A,53.150000,53.105163,-0.04483700,5.174066,19.34
2¾% Annuities,GB0000436294,,30-Dec-2003,N/A,52.840000,52.802636,-0.03736400,5.204416,19.23
2¾% Annuities,GB0000436294,,31-Dec-2003,N/A,53.200000,53.177582,-0.02241800,5.169187,19.35
2¾% Annuities,GB0000436294,,18-Aug-2003,N/A,53.580000,53.916277,0.33627700,5.132407,19.36
2¾% Annuities,GB0000436294,,19-Aug-2003,N/A,53.760000,54.103750,0.34375000,5.115223,19.43
2¾% Annuities,GB0000436294,,20-Aug-2003,N/A,53.350000,53.701223,0.35122300,5.154533,19.27
2¾% Annuities,GB0000436294,,21-Aug-2003,N/A,53.180000,53.538696,0.35869600,5.171010,19.21
2¾% Annuities,GB0000436294,,22-Aug-2003,N/A,53.330000,53.718587,0.38858700,5.156468,19.25
2¾% Annuities,GB0000436294,,26-Aug-2003,N/A,53.280000,53.676060,0.39606000,5.161307,19.23
2¾% Annuities,GB0000436294,,27-Aug-2003,N/A,52.910000,53.313533,0.40353300,5.197399,19.10
2¾% Annuities,GB0000436294,,28-Aug-2003,N/A,53.400000,53.811005,0.41100500,5.149711,19.27
2¾% Annuities,GB0000436294,,29-Aug-2003,N/A,53.220000,53.653424,0.43342400,5.167131,19.20
2¾% Annuities,GB0000436294,,01-Sep-2003,N/A,53.160000,53.600897,0.44089700,5.172964,19.17
2¾% Annuities,GB0000436294,,02-Sep-2003,N/A,52.040000,52.488370,0.44837000,5.284293,18.76
2¾% Annuities,GB0000436294,,03-Sep-2003,N/A,51.820000,52.275842,0.45584200,5.306728,18.68
2¾% Annuities,GB0000436294,,04-Sep-2003,N/A,52.040000,52.503315,0.46331500,5.284296,18.76
2¾% Annuities,GB0000436294,,05-Sep-2003,N/A,52.360000,52.845734,0.48573400,5.252007,18.87
2¾% Annuities,GB0000436294,,08-Sep-2003,N/A,52.740000,53.233207,0.49320700,5.214169,19.00
2¾% Annuities,GB0000436294,,09-Sep-2003,N/A,52.070000,52.570679,0.50067900,5.281261,18.76
2¾% Annuities,GB0000436294,,10-Sep-2003,N/A,52.590000,53.098152,0.50815200,5.229045,18.94
2¾% Annuities,GB0000436294,,11-Sep-2003,N/A,52.370000,52.885625,0.51562500,5.251014,18.86
2¾% Annuities,GB0000436294,,12-Sep-2003,N/A,53.370000,53.908043,0.53804300,5.152635,19.21
2¾% Annuities,GB0000436294,,15-Sep-2003,N/A,53.110000,53.655516,0.54551600,5.177862,19.12
2¾% Annuities,GB0000436294,,16-Sep-2003,N/A,52.580000,53.132989,0.55298900,5.230056,18.92
2¾% Annuities,GB0000436294,,17-Sep-2003,N/A,52.570000,53.130462,0.56046200,5.231053,18.92
2¾% Annuities,GB0000436294,,18-Sep-2003,N/A,52.850000,53.417935,0.56793500,5.203343,19.01
2¾% Annuities,GB0000436294,,19-Sep-2003,N/A,53.030000,53.620353,0.59035300,5.185691,19.07
2¾% Annuities,GB0000436294,,22-Sep-2003,N/A,53.070000,53.667826,0.59782600,5.181786,19.08
2¾% Annuities,GB0000436294,,23-Sep-2003,N/A,53.190000,53.795299,0.60529900,5.170100,19.12
2¾% Annuities,GB0000436294,,24-Sep-2003,N/A,52.980000,53.592772,0.61277200,5.190596,19.05
2¾% Annuities,GB0000436294,,25-Sep-2003,N/A,53.030000,52.962745,-0.06725500,5.185790,19.31
2¾% Annuities,GB0000436294,,26-Sep-2003,N/A,53.630000,53.585163,-0.04483700,5.127756,19.52
2¾% Annuities,GB0000436294,,29-Sep-2003,N/A,53.350000,53.312636,-0.03736400,5.154663,19.41
2¾% Annuities,GB0000436294,,30-Sep-2003,N/A,53.600000,53.570109,-0.02989100,5.130616,19.50
2¾% Annuities,GB0000436294,,01-Oct-2003,N/A,53.510000,53.487582,-0.02241800,5.139240,19.47
2¾% Annuities,GB0000436294,,02-Oct-2003,N/A,52.500000,52.485054,-0.01494600,5.238105,19.10
2¾% Annuities,GB0000436294,,03-Oct-2003,N/A,51.980000,51.987473,0.00747300,5.290491,18.90
2¾% Annuities,GB0000436294,,06-Oct-2003,N/A,52.450000,52.464946,0.01494600,5.243079,19.07
2¾% Annuities,GB0000436294,,07-Oct-2003,N/A,52.210000,52.232418,0.02241800,5.267176,18.98
2¾% Annuities,GB0000436294,,08-Oct-2003,N/A,51.980000,52.009891,0.02989100,5.290477,18.89
2¾% Annuities,GB0000436294,,09-Oct-2003,N/A,51.700000,51.737364,0.03736400,5.319125,18.79
2¾% Annuities,GB0000436294,,10-Oct-2003,N/A,52.270000,52.329783,0.05978300,5.261108,18.99
2¾% Annuities,GB0000436294,,13-Oct-2003,N/A,51.630000,51.697255,0.06725500,5.326319,18.75
2¾% Annuities,GB0000436294,,14-Oct-2003,N/A,51.340000,51.414728,0.07472800,5.356401,18.64
2¾% Annuities,GB0000436294,,15-Oct-2003,N/A,50.970000,51.052201,0.08220100,5.395279,18.51
2¾% Annuities,GB0000436294,,16-Oct-2003,N/A,51.170000,51.259674,0.08967400,5.374188,18.58
4% Consolidated Loan,GB0002163466,,02-Jan-2003,N/A,82.190000,83.874783,1.68478300,4.866583,20.14
4% Consolidated Loan,GB0002163466,,03-Jan-2003,N/A,81.840000,83.557391,1.71739100,4.887410,20.04
4% Consolidated Loan,GB0002163466,,06-Jan-2003,N/A,81.870000,83.598261,1.72826100,4.885625,20.05
4% Consolidated Loan,GB0002163466,,07-Jan-2003,N/A,81.990000,83.729130,1.73913000,4.878481,20.07
4% Consolidated Loan,GB0002163466,,08-Jan-2003,N/A,82.800000,84.550000,1.75000000,4.830765,20.27
4% Consolidated Loan,GB0002163466,,09-Jan-2003,N/A,82.680000,84.440870,1.76087000,4.837782,20.24
4% Consolidated Loan,GB0002163466,,10-Jan-2003,N/A,83.080000,84.873478,1.79347800,4.814508,20.33
4% Consolidated Loan,GB0002163466,,13-Jan-2003,N/A,82.530000,84.334348,1.80434800,4.846598,20.19
4% Consolidated Loan,GB0002163466,,14-Jan-2003,N/A,82.600000,84.415217,1.81521700,4.842497,20.21
4% Consolidated Loan,GB0002163466,,15-Jan-2003,N/A,82.560000,84.386087,1.82608700,4.844849,20.19
4% Consolidated Loan,GB0002163466,,16-Jan-2003,N/A,82.690000,84.526957,1.83695700,4.837239,20.22
4% Consolidated Loan,GB0002163466,,17-Jan-2003,N/A,84.310000,86.179565,1.86956500,4.744315,20.62
4% Consolidated Loan,GB0002163466,,20-Jan-2003,N/A,84.470000,86.350435,1.88043500,4.735335,20.66
4% Consolidated Loan,GB0002163466,,21-Jan-2003,N/A,84.570000,86.461304,1.89130400,4.729742,20.68
4% Consolidated Loan,GB0002163466,,22-Jan-2003,N/A,84.490000,86.392174,1.90217400,4.734227,20.66
4% Consolidated Loan,GB0002163466,,23-Jan-2003,N/A,84.890000,84.803043,-0.08695700,4.712039,21.24
4% Consolidated Loan,GB0002163466,,09-Apr-2003,N/A,80.600000,81.351381,0.75138100,4.962426,19.97
4% Consolidated Loan,GB0002163466,,10-Apr-2003,N/A,81.240000,82.002431,0.76243100,4.923336,20.13
4% Consolidated Loan,GB0002163466,,11-Apr-2003,N/A,80.420000,81.215580,0.79558000,4.973523,19.91
4% Consolidated Loan,GB0002163466,,14-Apr-2003,N/A,80.250000,81.056630,0.80663000,4.984056,19.87
4% Consolidated Loan,GB0002163466,,15-Apr-2003,N/A,80.550000,81.367680,0.81768000,4.965495,19.94
4% Consolidated Loan,GB0002163466,,16-Apr-2003,N/A,80.970000,81.798729,0.82872900,4.939740,20.04
4% Consolidated Loan,GB0002163466,,17-Apr-2003,N/A,81.400000,82.283978,0.88397800,4.913644,20.14
4% Consolidated Loan,GB0002163466,,22-Apr-2003,N/A,81.070000,81.965028,0.89502800,4.933641,20.05
4% Consolidated Loan,GB0002163466,,23-Apr-2003,N/A,80.440000,81.346077,0.90607700,4.972274,19.89
4% Consolidated Loan,GB0002163466,,24-Apr-2003,N/A,81.290000,82.207127,0.91712700,4.920289,20.10
4% Consolidated Loan,GB0002163466,,25-Apr-2003,N/A,81.330000,82.280276,0.95027600,4.917868,20.10
4% Consolidated Loan,GB0002163466,,28-Apr-2003,N/A,81.150000,82.111326,0.96132600,4.928775,20.05
4% Consolidated Loan,GB0002163466,,29-Apr-2003,N/A,81.020000,81.992376,0.97237600,4.936681,20.02
4% Consolidated Loan,GB0002163466,,30-Apr-2003,N/A,81.350000,82.333425,0.98342500,4.916658,20.10
4% Consolidated Loan,GB0002163466,,01-May-2003,N/A,82.310000,83.304475,0.99447500,4.859323,20.34
4% Consolidated Loan,GB0002163466,,24-Jan-2003,N/A,86.620000,86.565652,-0.05434800,4.617905,21.67
4% Consolidated Loan,GB0002163466,,27-Jan-2003,N/A,87.130000,87.086522,-0.04347800,4.590868,21.79
4% Consolidated Loan,GB0002163466,,28-Jan-2003,N/A,86.730000,86.697391,-0.03260900,4.612034,21.69
4% Consolidated Loan,GB0002163466,,29-Jan-2003,N/A,86.660000,86.638261,-0.02173900,4.615753,21.67
4% Consolidated Loan,GB0002163466,,30-Jan-2003,N/A,85.380000,85.369130,-0.01087000,4.684945,21.35
4% Consolidated Loan,GB0002163466,,31-Jan-2003,N/A,85.460000,85.482099,0.02209900,4.680539,21.36
4% Consolidated Loan,GB0002163466,,03-Feb-2003,N/A,85.010000,85.043149,0.03314900,4.705308,21.24
4% Consolidated Loan,GB0002163466,,04-Feb-2003,N/A,86.210000,86.254199,0.04419900,4.639806,21.54
4% Consolidated Loan,GB0002163466,,05-Feb-2003,N/A,86.050000,86.105249,0.05524900,4.648427,21.50
4% Consolidated Loan,GB0002163466,,06-Feb-2003,N/A,85.940000,86.006298,0.06629800,4.654370,21.47
4% Consolidated Loan,GB0002163466,,07-Feb-2003,N/A,86.060000,86.159448,0.09944800,4.647862,21.49
4% Consolidated Loan,GB0002163466,,10-Feb-2003,N/A,85.650000,85.760497,0.11049700,4.670104,21.39
4% Consolidated Loan,GB0002163466,,11-Feb-2003,N/A,86.000000,86.121547,0.12154700,4.651092,21.47
4% Consolidated Loan,GB0002163466,,12-Feb-2003,N/A,86.680000,86.812597,0.13259700,4.614600,21.64
4% Consolidated Loan,GB0002163466,,13-Feb-2003,N/A,86.480000,86.623646,0.14364600,4.625266,21.59
4% Consolidated Loan,GB0002163466,,14-Feb-2003,N/A,85.700000,85.876796,0.17679600,4.667344,21.38
4% Consolidated Loan,GB0002163466,,17-Feb-2003,N/A,85.520000,85.707845,0.18784500,4.677161,21.33
4% Consolidated Loan,GB0002163466,,18-Feb-2003,N/A,85.490000,85.688895,0.19889500,4.678797,21.32
4% Consolidated Loan,GB0002163466,,19-Feb-2003,N/A,86.260000,86.469945,0.20994500,4.637028,21.51
4% Consolidated Loan,GB0002163466,,20-Feb-2003,N/A,86.470000,86.690994,0.22099400,4.625762,21.56
4% Consolidated Loan,GB0002163466,,21-Feb-2003,N/A,85.550000,85.804144,0.25414400,4.675489,21.33
4% Consolidated Loan,GB0002163466,,24-Feb-2003,N/A,85.660000,85.925193,0.26519300,4.669480,21.35
4% Consolidated Loan,GB0002163466,,25-Feb-2003,N/A,85.310000,85.586243,0.27624300,4.688631,21.26
4% Consolidated Loan,GB0002163466,,26-Feb-2003,N/A,84.950000,85.237293,0.28729300,4.708494,21.17
4% Consolidated Loan,GB0002163466,,27-Feb-2003,N/A,83.800000,84.098343,0.29834300,4.773100,20.88
4% Consolidated Loan,GB0002163466,,28-Feb-2003,N/A,85.050000,85.381492,0.33149200,4.702939,21.18
4% Consolidated Loan,GB0002163466,,03-Mar-2003,N/A,85.900000,86.242541,0.34254100,4.656401,21.39
4% Consolidated Loan,GB0002163466,,04-Mar-2003,N/A,85.780000,86.133591,0.35359100,4.662910,21.36
4% Consolidated Loan,GB0002163466,,05-Mar-2003,N/A,85.810000,86.174641,0.36464100,4.661275,21.36
4% Consolidated Loan,GB0002163466,,06-Mar-2003,N/A,85.840000,86.215691,0.37569100,4.659642,21.37
4% Consolidated Loan,GB0002163466,,07-Mar-2003,N/A,86.560000,86.968840,0.40884000,4.620874,21.54
4% Consolidated Loan,GB0002163466,,10-Mar-2003,N/A,87.000000,87.419890,0.41989000,4.597502,21.65
4% Consolidated Loan,GB0002163466,,11-Mar-2003,N/A,87.320000,87.750939,0.43093900,4.580652,21.73
4% Consolidated Loan,GB0002163466,,12-Mar-2003,N/A,87.170000,87.611989,0.44198900,4.588530,21.69
4% Consolidated Loan,GB0002163466,,13-Mar-2003,N/A,85.120000,85.573039,0.45303900,4.699024,21.17
4% Consolidated Loan,GB0002163466,,14-Mar-2003,N/A,83.730000,84.216188,0.48618800,4.777013,20.81
4% Consolidated Loan,GB0002163466,,17-Mar-2003,N/A,81.440000,81.937238,0.49723800,4.911319,20.24
4% Consolidated Loan,GB0002163466,,18-Mar-2003,N/A,81.990000,82.498287,0.50828700,4.878372,20.37
4% Consolidated Loan,GB0002163466,,19-Mar-2003,N/A,80.400000,80.919337,0.51933700,4.974833,19.97
4% Consolidated Loan,GB0002163466,,20-Mar-2003,N/A,80.560000,81.090387,0.53038700,4.964949,20.01
4% Consolidated Loan,GB0002163466,,21-Mar-2003,N/A,79.410000,79.973536,0.56353600,5.036830,19.72
4% Consolidated Loan,GB0002163466,,24-Mar-2003,N/A,80.710000,81.284586,0.57458600,4.955708,20.04
4% Consolidated Loan,GB0002163466,,25-Mar-2003,N/A,80.940000,81.525635,0.58563500,4.941624,20.09
4% Consolidated Loan,GB0002163466,,26-Mar-2003,N/A,80.560000,81.156685,0.59668500,4.964927,20.00
4% Consolidated Loan,GB0002163466,,27-Mar-2003,N/A,80.990000,81.597735,0.60773500,4.938567,20.10
4% Consolidated Loan,GB0002163466,,28-Mar-2003,N/A,81.600000,82.240884,0.64088400,4.901645,20.24
4% Consolidated Loan,GB0002163466,,31-Mar-2003,N/A,82.720000,83.371934,0.65193400,4.835284,20.52
4% Consolidated Loan,GB0002163466,,01-Apr-2003,N/A,82.140000,82.802983,0.66298300,4.869419,20.37
4% Consolidated Loan,GB0002163466,,02-Apr-2003,N/A,81.360000,82.034033,0.67403300,4.916093,20.18
4% Consolidated Loan,GB0002163466,,03-Apr-2003,N/A,80.910000,81.595083,0.68508300,4.943429,20.06
4% Consolidated Loan,GB0002163466,,04-Apr-2003,N/A,80.860000,81.578232,0.71823200,4.946478,20.04
4% Consolidated Loan,GB0002163466,,07-Apr-2003,N/A,80.040000,80.769282,0.72928200,4.997145,19.83
4% Consolidated Loan,GB0002163466,,08-Apr-2003,N/A,80.660000,81.400331,0.74033100,4.958737,19.99
4% Consolidated Loan,GB0002163466,,25-Jun-2003,N/A,85.160000,86.762210,1.60221000,4.696836,20.90
4% Consolidated Loan,GB0002163466,,26-Jun-2003,N/A,83.450000,85.063260,1.61326000,4.793077,20.47
4% Consolidated Loan,GB0002163466,,27-Jun-2003,N/A,82.400000,84.046409,1.64640900,4.854163,20.20
4% Consolidated Loan,GB0002163466,,30-Jun-2003,N/A,83.100000,84.757459,1.65745900,4.813282,20.37
4% Consolidated Loan,GB0002163466,,02-May-2003,N/A,81.020000,82.058674,1.03867400,4.936682,20.00
4% Consolidated Loan,GB0002163466,,06-May-2003,N/A,80.860000,81.909724,1.04972400,4.946449,19.96
4% Consolidated Loan,GB0002163466,,07-May-2003,N/A,82.070000,83.130773,1.06077300,4.873532,20.26
4% Consolidated Loan,GB0002163466,,08-May-2003,N/A,82.720000,83.791823,1.07182300,4.835243,20.42
4% Consolidated Loan,GB0002163466,,09-May-2003,N/A,82.850000,83.954972,1.10497200,4.827659,20.44
4% Consolidated Loan,GB0002163466,,12-May-2003,N/A,82.760000,83.876022,1.11602200,4.832909,20.42
4% Consolidated Loan,GB0002163466,,13-May-2003,N/A,82.900000,84.027072,1.12707200,4.824749,20.45
4% Consolidated Loan,GB0002163466,,14-May-2003,N/A,82.740000,83.878122,1.13812200,4.834079,20.41
4% Consolidated Loan,GB0002163466,,15-May-2003,N/A,83.630000,84.779171,1.14917100,4.782642,20.63
4% Consolidated Loan,GB0002163466,,16-May-2003,N/A,84.480000,85.662320,1.18232000,4.734531,20.83
4% Consolidated Loan,GB0002163466,,19-May-2003,N/A,85.180000,86.373370,1.19337000,4.695630,21.00
4% Consolidated Loan,GB0002163466,,20-May-2003,N/A,85.830000,87.034420,1.20442000,4.660075,21.16
4% Consolidated Loan,GB0002163466,,21-May-2003,N/A,86.630000,87.845470,1.21547000,4.617048,21.36
4% Consolidated Loan,GB0002163466,,22-May-2003,N/A,86.600000,87.826519,1.22651900,4.618649,21.35
4% Consolidated Loan,GB0002163466,,23-May-2003,N/A,87.150000,88.420718,1.27071800,4.589511,21.48
4% Consolidated Loan,GB0002163466,,27-May-2003,N/A,86.880000,88.161768,1.28176800,4.603774,21.41
4% Consolidated Loan,GB0002163466,,28-May-2003,N/A,85.060000,86.352818,1.29281800,4.702269,20.95
4% Consolidated Loan,GB0002163466,,29-May-2003,N/A,86.100000,87.403867,1.30386700,4.645479,21.21
4% Consolidated Loan,GB0002163466,,30-May-2003,N/A,85.620000,86.957017,1.33701700,4.671526,21.08
4% Consolidated Loan,GB0002163466,,02-Jun-2003,N/A,84.620000,85.968066,1.34806600,4.726728,20.83
4% Consolidated Loan,GB0002163466,,03-Jun-2003,N/A,85.950000,87.309116,1.35911600,4.653597,21.16
4% Consolidated Loan,GB0002163466,,04-Jun-2003,N/A,85.270000,86.640166,1.37016600,4.690706,20.98
4% Consolidated Loan,GB0002163466,,05-Jun-2003,N/A,86.440000,87.821215,1.38121500,4.627225,21.27
4% Consolidated Loan,GB0002163466,,06-Jun-2003,N/A,85.120000,86.534365,1.41436500,4.698982,20.94
4% Consolidated Loan,GB0002163466,,09-Jun-2003,N/A,86.940000,88.365414,1.42541400,4.600627,21.39
4% Consolidated Loan,GB0002163466,,10-Jun-2003,N/A,86.850000,88.286464,1.43646400,4.605397,21.36
4% Consolidated Loan,GB0002163466,,11-Jun-2003,N/A,87.090000,88.537514,1.44751400,4.592710,21.42
4% Consolidated Loan,GB0002163466,,12-Jun-2003,N/A,87.090000,88.548564,1.45856400,4.592713,21.42
4% Consolidated Loan,GB0002163466,,13-Jun-2003,N/A,88.540000,90.031713,1.49171300,4.517516,21.77
4% Consolidated Loan,GB0002163466,,16-Jun-2003,N/A,88.440000,89.942762,1.50276200,4.522626,21.74
4% Consolidated Loan,GB0002163466,,17-Jun-2003,N/A,87.060000,88.573812,1.51381200,4.594312,21.40
4% Consolidated Loan,GB0002163466,,18-Jun-2003,N/A,85.700000,87.224862,1.52486200,4.667217,21.05
4% Consolidated Loan,GB0002163466,,19-Jun-2003,N/A,84.950000,86.485912,1.53591200,4.708422,20.86
4% Consolidated Loan,GB0002163466,,20-Jun-2003,N/A,84.880000,86.449061,1.56906100,4.712316,20.84
4% Consolidated Loan,GB0002163466,,23-Jun-2003,N/A,85.280000,86.860110,1.58011000,4.690220,20.93
4% Consolidated Loan,GB0002163466,,24-Jun-2003,N/A,84.580000,86.171160,1.59116000,4.729037,20.76
4% Consolidated Loan,GB0002163466,,05-Sep-2003,N/A,77.930000,78.343043,0.41304300,5.132539,19.38
4% Consolidated Loan,GB0002163466,,08-Sep-2003,N/A,78.540000,78.963913,0.42391300,5.092675,19.53
4% Consolidated Loan,GB0002163466,,09-Sep-2003,N/A,77.510000,77.944783,0.43478300,5.160337,19.27
4% Consolidated Loan,GB0002163466,,10-Sep-2003,N/A,78.280000,78.725652,0.44565200,5.109578,19.46
4% Consolidated Loan,GB0002163466,,11-Sep-2003,N/A,77.950000,78.406522,0.45652200,5.131201,19.38
4% Consolidated Loan,GB0002163466,,12-Sep-2003,N/A,79.500000,79.989130,0.48913000,5.031157,19.76
4% Consolidated Loan,GB0002163466,,15-Sep-2003,N/A,79.070000,79.570000,0.50000000,5.058510,19.65
4% Consolidated Loan,GB0002163466,,16-Sep-2003,N/A,78.280000,78.790870,0.51087000,5.109550,19.45
4% Consolidated Loan,GB0002163466,,17-Sep-2003,N/A,78.250000,78.771739,0.52173900,5.111504,19.44
4% Consolidated Loan,GB0002163466,,18-Sep-2003,N/A,78.690000,79.222609,0.53260900,5.082922,19.54
4% Consolidated Loan,GB0002163466,,19-Sep-2003,N/A,78.960000,79.525217,0.56521700,5.065531,19.60
4% Consolidated Loan,GB0002163466,,22-Sep-2003,N/A,78.990000,79.566087,0.57608700,5.063604,19.61
4% Consolidated Loan,GB0002163466,,23-Sep-2003,N/A,79.190000,79.776957,0.58695700,5.050814,19.66
4% Consolidated Loan,GB0002163466,,24-Sep-2003,N/A,78.890000,79.487826,0.59782600,5.070015,19.58
4% Consolidated Loan,GB0002163466,,25-Sep-2003,N/A,78.940000,79.548696,0.60869600,5.066800,19.59
4% Consolidated Loan,GB0002163466,,26-Sep-2003,N/A,79.850000,80.491304,0.64130400,5.009055,19.81
4% Consolidated Loan,GB0002163466,,29-Sep-2003,N/A,79.450000,80.102174,0.65217400,5.034267,19.70
4% Consolidated Loan,GB0002163466,,30-Sep-2003,N/A,79.820000,80.483043,0.66304300,5.010932,19.79
4% Consolidated Loan,GB0002163466,,01-Oct-2003,N/A,79.660000,80.333913,0.67391300,5.020992,19.75
4% Consolidated Loan,GB0002163466,,02-Oct-2003,N/A,78.170000,78.854783,0.68478300,5.116681,19.38
4% Consolidated Loan,GB0002163466,,03-Oct-2003,N/A,77.400000,78.117391,0.71739100,5.167567,19.18
4% Consolidated Loan,GB0002163466,,01-Jul-2003,N/A,83.280000,84.948508,1.66850800,4.802884,20.41
4% Consolidated Loan,GB0002163466,,02-Jul-2003,N/A,82.140000,83.819558,1.67955800,4.869542,20.13
4% Consolidated Loan,GB0002163466,,03-Jul-2003,N/A,81.370000,83.060608,1.69060800,4.915624,19.93
4% Consolidated Loan,GB0002163466,,04-Jul-2003,N/A,82.070000,83.793757,1.72375700,4.873717,20.10
4% Consolidated Loan,GB0002163466,,07-Jul-2003,N/A,81.630000,83.364807,1.73480700,4.899992,19.98
4% Consolidated Loan,GB0002163466,,08-Jul-2003,N/A,81.670000,83.415856,1.74585600,4.897598,19.99
4% Consolidated Loan,GB0002163466,,09-Jul-2003,N/A,81.570000,83.326906,1.75690600,4.903608,19.96
4% Consolidated Loan,GB0002163466,,10-Jul-2003,N/A,82.420000,84.187956,1.76795600,4.853046,20.17
4% Consolidated Loan,GB0002163466,,11-Jul-2003,N/A,82.690000,84.491105,1.80110500,4.837219,20.23
4% Consolidated Loan,GB0002163466,,14-Jul-2003,N/A,82.840000,84.652155,1.81215500,4.828467,20.27
4% Consolidated Loan,GB0002163466,,15-Jul-2003,N/A,81.260000,83.083204,1.82320400,4.922352,19.87
4% Consolidated Loan,GB0002163466,,16-Jul-2003,N/A,80.830000,82.664254,1.83425400,4.948544,19.76
4% Consolidated Loan,GB0002163466,,17-Jul-2003,N/A,80.320000,82.165304,1.84530400,4.979970,19.63
4% Consolidated Loan,GB0002163466,,18-Jul-2003,N/A,80.580000,82.458453,1.87845300,4.963924,19.69
4% Consolidated Loan,GB0002163466,,21-Jul-2003,N/A,79.850000,81.739503,1.88950300,5.009311,19.50
4% Consolidated Loan,GB0002163466,,22-Jul-2003,N/A,80.330000,82.230552,1.90055200,4.979387,19.62
4% Consolidated Loan,GB0002163466,,23-Jul-2003,N/A,80.840000,80.751602,-0.08839800,4.948114,20.23
4% Consolidated Loan,GB0002163466,,24-Jul-2003,N/A,79.700000,79.622652,-0.07734800,5.018883,19.94
4% Consolidated Loan,GB0002163466,,25-Jul-2003,N/A,80.920000,80.875801,-0.04419900,4.943187,20.24
4% Consolidated Loan,GB0002163466,,28-Jul-2003,N/A,79.130000,79.096851,-0.03314900,5.055000,19.79
4% Consolidated Loan,GB0002163466,,29-Jul-2003,N/A,80.100000,80.077901,-0.02209900,4.993775,20.03
4% Consolidated Loan,GB0002163466,,30-Jul-2003,N/A,79.710000,79.698950,-0.01105000,5.018200,19.93
4% Consolidated Loan,GB0002163466,,31-Jul-2003,N/A,78.590000,78.590000,0.00000000,5.089706,19.65
4% Consolidated Loan,GB0002163466,,01-Aug-2003,N/A,79.170000,79.202609,0.03260900,5.052393,19.78
4% Consolidated Loan,GB0002163466,,04-Aug-2003,N/A,80.160000,80.203478,0.04347800,4.989987,20.03
4% Consolidated Loan,GB0002163466,,05-Aug-2003,N/A,79.500000,79.554348,0.05434800,5.031405,19.86
4% Consolidated Loan,GB0002163466,,06-Aug-2003,N/A,80.750000,80.815217,0.06521700,4.953513,20.17
4% Consolidated Loan,GB0002163466,,07-Aug-2003,N/A,81.390000,81.466087,0.07608700,4.914555,20.33
4% Consolidated Loan,GB0002163466,,08-Aug-2003,N/A,82.470000,82.578696,0.10869600,4.850176,20.59
4% Consolidated Loan,GB0002163466,,11-Aug-2003,N/A,81.280000,81.399565,0.11956500,4.921177,20.29
4% Consolidated Loan,GB0002163466,,12-Aug-2003,N/A,81.000000,81.130435,0.13043500,4.938181,20.22
4% Consolidated Loan,GB0002163466,,13-Aug-2003,N/A,79.360000,79.501304,0.14130400,5.040219,19.81
4% Consolidated Loan,GB0002163466,,14-Aug-2003,N/A,78.840000,78.992174,0.15217400,5.073454,19.67
4% Consolidated Loan,GB0002163466,,15-Aug-2003,N/A,79.470000,79.654783,0.18478300,5.033214,19.82
4% Consolidated Loan,GB0002163466,,18-Aug-2003,N/A,79.770000,79.965652,0.19565200,5.014280,19.90
4% Consolidated Loan,GB0002163466,,19-Aug-2003,N/A,80.070000,80.276522,0.20652200,4.995487,19.97
4% Consolidated Loan,GB0002163466,,20-Aug-2003,N/A,79.440000,79.657391,0.21739100,5.035095,19.81
4% Consolidated Loan,GB0002163466,,21-Aug-2003,N/A,79.160000,79.388261,0.22826100,5.052897,19.73
4% Consolidated Loan,GB0002163466,,22-Aug-2003,N/A,79.420000,79.691739,0.27173900,5.036330,19.79
4% Consolidated Loan,GB0002163466,,26-Aug-2003,N/A,79.350000,79.632609,0.28260900,5.040766,19.77
4% Consolidated Loan,GB0002163466,,27-Aug-2003,N/A,78.820000,79.113478,0.29347800,5.074653,19.63
4% Consolidated Loan,GB0002163466,,28-Aug-2003,N/A,79.530000,79.834348,0.30434800,5.029347,19.81
4% Consolidated Loan,GB0002163466,,29-Aug-2003,N/A,79.230000,79.566957,0.33695700,5.048371,19.73
4% Consolidated Loan,GB0002163466,,01-Sep-2003,N/A,79.160000,79.507826,0.34782600,5.052829,19.71
4% Consolidated Loan,GB0002163466,,02-Sep-2003,N/A,77.460000,77.818696,0.35869600,5.163706,19.28
4% Consolidated Loan,GB0002163466,,03-Sep-2003,N/A,77.230000,77.599565,0.36956500,5.179077,19.22
4% Consolidated Loan,GB0002163466,,04-Sep-2003,N/A,77.430000,77.810435,0.38043500,5.165695,19.27
4% Consolidated Loan,GB0002163466,,17-Nov-2003,N/A,76.920000,78.104783,1.18478300,5.199789,18.94
4% Consolidated Loan,GB0002163466,,18-Nov-2003,N/A,77.210000,78.405652,1.19565200,5.180263,19.01
4% Consolidated Loan,GB0002163466,,19-Nov-2003,N/A,76.090000,77.296522,1.20652200,5.256503,18.73
4% Consolidated Loan,GB0002163466,,20-Nov-2003,N/A,76.110000,77.327391,1.21739100,5.255124,18.73
4% Consolidated Loan,GB0002163466,,21-Nov-2003,N/A,76.190000,77.440000,1.25000000,5.249614,18.74
4% Consolidated Loan,GB0002163466,,24-Nov-2003,N/A,75.210000,76.470870,1.26087000,5.318009,18.50
4% Consolidated Loan,GB0002163466,,25-Nov-2003,N/A,74.890000,76.161739,1.27173900,5.340731,18.41
4% Consolidated Loan,GB0002163466,,26-Nov-2003,N/A,76.270000,77.552609,1.28260900,5.244116,18.76
4% Consolidated Loan,GB0002163466,,27-Nov-2003,N/A,75.810000,77.103478,1.29347800,5.275934,18.64
4% Consolidated Loan,GB0002163466,,28-Nov-2003,N/A,75.630000,76.956087,1.32608700,5.288498,18.59
4% Consolidated Loan,GB0002163466,,06-Oct-2003,N/A,78.080000,78.808261,0.72826100,5.122567,19.34
4% Consolidated Loan,GB0002163466,,07-Oct-2003,N/A,77.700000,78.439130,0.73913000,5.147613,19.25
4% Consolidated Loan,GB0002163466,,08-Oct-2003,N/A,77.350000,78.100000,0.75000000,5.170900,19.16
4% Consolidated Loan,GB0002163466,,09-Oct-2003,N/A,76.940000,77.700870,0.76087000,5.198448,19.05
4% Consolidated Loan,GB0002163466,,10-Oct-2003,N/A,77.820000,78.613478,0.79347800,5.139666,19.26
4% Consolidated Loan,GB0002163466,,13-Oct-2003,N/A,76.820000,77.624348,0.80434800,5.206559,19.01
4% Consolidated Loan,GB0002163466,,14-Oct-2003,N/A,76.390000,77.205217,0.81521700,5.235860,18.90
4% Consolidated Loan,GB0002163466,,15-Oct-2003,N/A,75.830000,76.656087,0.82608700,5.274519,18.76
4% Consolidated Loan,GB0002163466,,16-Oct-2003,N/A,76.120000,76.956957,0.83695700,5.254425,18.83
4% Consolidated Loan,GB0002163466,,17-Oct-2003,N/A,76.270000,77.139565,0.86956500,5.244089,18.86
4% Consolidated Loan,GB0002163466,,20-Oct-2003,N/A,76.350000,77.230435,0.88043500,5.238594,18.87
4% Consolidated Loan,GB0002163466,,21-Oct-2003,N/A,76.590000,77.481304,0.89130400,5.222180,18.93
4% Consolidated Loan,GB0002163466,,22-Oct-2003,N/A,75.960000,76.862174,0.90217400,5.265484,18.77
4% Consolidated Loan,GB0002163466,,23-Oct-2003,N/A,75.640000,76.553043,0.91304300,5.287755,18.69
4% Consolidated Loan,GB0002163466,,24-Oct-2003,N/A,75.560000,76.505652,0.94565200,5.293350,18.66
4% Consolidated Loan,GB0002163466,,27-Oct-2003,N/A,75.130000,76.086522,0.95652200,5.323640,18.55
4% Consolidated Loan,GB0002163466,,28-Oct-2003,N/A,75.620000,76.587391,0.96739100,5.289150,18.67
4% Consolidated Loan,GB0002163466,,29-Oct-2003,N/A,74.830000,75.808261,0.97826100,5.344979,18.47
4% Consolidated Loan,GB0002163466,,30-Oct-2003,N/A,74.710000,75.699130,0.98913000,5.353562,18.44
4% Consolidated Loan,GB0002163466,,31-Oct-2003,N/A,75.180000,76.201739,1.02173900,5.320100,18.55
4% Consolidated Loan,GB0002163466,,03-Nov-2003,N/A,74.610000,75.642609,1.03260900,5.360737,18.40
4% Consolidated Loan,GB0002163466,,04-Nov-2003,N/A,75.340000,76.383478,1.04347800,5.308804,18.58
4% Consolidated Loan,GB0002163466,,05-Nov-2003,N/A,76.110000,77.164348,1.05434800,5.255105,18.77
4% Consolidated Loan,GB0002163466,,06-Nov-2003,N/A,75.240000,76.305217,1.06521700,5.315860,18.55
4% Consolidated Loan,GB0002163466,,07-Nov-2003,N/A,75.110000,76.207826,1.09782600,5.325061,18.51
4% Consolidated Loan,GB0002163466,,10-Nov-2003,N/A,75.510000,76.618696,1.10869600,5.296858,18.61
4% Consolidated Loan,GB0002163466,,11-Nov-2003,N/A,75.270000,76.389565,1.11956500,5.313746,18.55
4% Consolidated Loan,GB0002163466,,12-Nov-2003,N/A,75.620000,76.750435,1.13043500,5.289157,18.63
4% Consolidated Loan,GB0002163466,,13-Nov-2003,N/A,76.130000,77.271304,1.14130400,5.253732,18.76
4% Consolidated Loan,GB0002163466,,14-Nov-2003,N/A,76.460000,77.633913,1.17391300,5.231065,18.83
2½% Consolidated Stock,GB0002163805,,24-Jan-2003,N/A,55.320000,55.472778,0.15277800,4.519108,22.07
2½% Consolidated Stock,GB0002163805,,27-Jan-2003,N/A,55.670000,55.829722,0.15972200,4.490696,22.21
2½% Consolidated Stock,GB0002163805,,28-Jan-2003,N/A,55.410000,55.576667,0.16666700,4.511765,22.10
2½% Consolidated Stock,GB0002163805,,29-Jan-2003,N/A,55.370000,55.543611,0.17361100,4.515023,22.08
2½% Consolidated Stock,GB0002163805,,30-Jan-2003,N/A,54.530000,54.710556,0.18055600,4.584571,21.74
2½% Consolidated Stock,GB0002163805,,31-Jan-2003,N/A,54.540000,54.741389,0.20138900,4.583726,21.74
2½% Consolidated Stock,GB0002163805,,03-Feb-2003,N/A,54.280000,54.488333,0.20833300,4.605681,21.63
2½% Consolidated Stock,GB0002163805,,04-Feb-2003,N/A,55.080000,55.295278,0.21527800,4.538787,21.95
2½% Consolidated Stock,GB0002163805,,05-Feb-2003,N/A,54.960000,55.182222,0.22222200,4.548696,21.90
2½% Consolidated Stock,GB0002163805,,06-Feb-2003,N/A,54.890000,55.119167,0.22916700,4.554496,21.87
2½% Consolidated Stock,GB0002163805,,07-Feb-2003,N/A,54.970000,55.220000,0.25000000,4.547865,21.89
2½% Consolidated Stock,GB0002163805,,10-Feb-2003,N/A,54.710000,54.966944,0.25694400,4.569477,21.78
2½% Consolidated Stock,GB0002163805,,11-Feb-2003,N/A,54.930000,55.193889,0.26388900,4.551176,21.87
2½% Consolidated Stock,GB0002163805,,12-Feb-2003,N/A,55.400000,55.670833,0.27083300,4.512565,22.05
2½% Consolidated Stock,GB0002163805,,13-Feb-2003,N/A,55.270000,55.547778,0.27777800,4.523179,22.00
2½% Consolidated Stock,GB0002163805,,14-Feb-2003,N/A,54.730000,55.028611,0.29861100,4.567805,21.77
2½% Consolidated Stock,GB0002163805,,17-Feb-2003,N/A,54.610000,54.915556,0.30555600,4.577842,21.72
2½% Consolidated Stock,GB0002163805,,18-Feb-2003,N/A,54.600000,54.912500,0.31250000,4.578680,21.72
2½% Consolidated Stock,GB0002163805,,19-Feb-2003,N/A,55.100000,55.419444,0.31944400,4.537133,21.91
2½% Consolidated Stock,GB0002163805,,20-Feb-2003,N/A,55.240000,55.566389,0.32638900,4.525634,21.97
2½% Consolidated Stock,GB0002163805,,21-Feb-2003,N/A,54.660000,55.007222,0.34722200,4.573655,21.73
2½% Consolidated Stock,GB0002163805,,24-Feb-2003,N/A,54.710000,55.064167,0.35416700,4.569476,21.74
2½% Consolidated Stock,GB0002163805,,25-Feb-2003,N/A,54.490000,54.851111,0.36111100,4.587925,21.65
2½% Consolidated Stock,GB0002163805,,26-Feb-2003,N/A,54.250000,54.618056,0.36805600,4.608221,21.55
2½% Consolidated Stock,GB0002163805,,27-Feb-2003,N/A,53.500000,53.875000,0.37500000,4.672821,21.25
2½% Consolidated Stock,GB0002163805,,28-Feb-2003,N/A,54.320000,54.715833,0.39583300,4.602286,21.57
4% Consolidated Loan,GB0002163466,,01-Dec-2003,N/A,75.580000,76.916957,1.33695700,5.292000,18.57
4% Consolidated Loan,GB0002163466,,02-Dec-2003,N/A,75.450000,76.797826,1.34782600,5.301120,18.54
4% Consolidated Loan,GB0002163466,,03-Dec-2003,N/A,75.530000,76.888696,1.35869600,5.295509,18.55
4% Consolidated Loan,GB0002163466,,04-Dec-2003,N/A,75.690000,77.059565,1.36956500,5.284320,18.59
4% Consolidated Loan,GB0002163466,,05-Dec-2003,N/A,77.220000,78.622174,1.40217400,5.179645,18.96
4% Consolidated Loan,GB0002163466,,08-Dec-2003,N/A,76.710000,78.123043,1.41304300,5.214081,18.83
4% Consolidated Loan,GB0002163466,,09-Dec-2003,N/A,76.710000,78.133913,1.42391300,5.214085,18.83
4% Consolidated Loan,GB0002163466,,10-Dec-2003,N/A,77.420000,78.854783,1.43478300,5.166278,19.01
4% Consolidated Loan,GB0002163466,,11-Dec-2003,N/A,76.970000,78.415652,1.44565200,5.196482,18.89
4% Consolidated Loan,GB0002163466,,12-Dec-2003,N/A,78.250000,79.728261,1.47826100,5.111503,19.20
4% Consolidated Loan,GB0002163466,,15-Dec-2003,N/A,78.340000,79.829130,1.48913000,5.105635,19.22
4% Consolidated Loan,GB0002163466,,16-Dec-2003,N/A,79.330000,80.830000,1.50000000,5.041931,19.47
4% Consolidated Loan,GB0002163466,,17-Dec-2003,N/A,79.650000,81.160870,1.51087000,5.021682,19.55
4% Consolidated Loan,GB0002163466,,18-Dec-2003,N/A,79.410000,80.931739,1.52173900,5.036861,19.48
4% Consolidated Loan,GB0002163466,,19-Dec-2003,N/A,78.760000,80.314348,1.55434800,5.078440,19.31
4% Consolidated Loan,GB0002163466,,22-Dec-2003,N/A,79.040000,80.605217,1.56521700,5.060456,19.38
4% Consolidated Loan,GB0002163466,,23-Dec-2003,N/A,79.250000,80.826087,1.57608700,5.047053,19.43
4% Consolidated Loan,GB0002163466,,24-Dec-2003,N/A,79.250000,80.880435,1.63043500,5.047079,19.42
4% Consolidated Loan,GB0002163466,,29-Dec-2003,N/A,79.130000,80.771304,1.64130400,5.054738,19.38
4% Consolidated Loan,GB0002163466,,30-Dec-2003,N/A,78.450000,80.102174,1.65217400,5.098553,19.21
4% Consolidated Loan,GB0002163466,,31-Dec-2003,N/A,78.910000,80.583913,1.67391300,5.068846,19.32
2½% Consolidated Stock,GB0002163805,,02-Jan-2003,N/A,52.460000,52.446413,-0.01358700,4.765543,20.99
2½% Consolidated Stock,GB0002163805,,03-Jan-2003,N/A,52.220000,52.226944,0.00694400,4.787434,20.89
2½% Consolidated Stock,GB0002163805,,06-Jan-2003,N/A,52.240000,52.253889,0.01388900,4.785598,20.89
2½% Consolidated Stock,GB0002163805,,07-Jan-2003,N/A,52.310000,52.330833,0.02083300,4.779190,20.92
2½% Consolidated Stock,GB0002163805,,08-Jan-2003,N/A,52.840000,52.867778,0.02777800,4.731250,21.13
2½% Consolidated Stock,GB0002163805,,09-Jan-2003,N/A,52.770000,52.804722,0.03472200,4.737523,21.09
2½% Consolidated Stock,GB0002163805,,10-Jan-2003,N/A,53.020000,53.075556,0.05555600,4.715175,21.19
2½% Consolidated Stock,GB0002163805,,13-Jan-2003,N/A,52.680000,52.742500,0.06250000,4.745604,21.05
2½% Consolidated Stock,GB0002163805,,14-Jan-2003,N/A,52.720000,52.789444,0.06944400,4.742001,21.06
2½% Consolidated Stock,GB0002163805,,15-Jan-2003,N/A,52.700000,52.776389,0.07638900,4.743797,21.05
2½% Consolidated Stock,GB0002163805,,16-Jan-2003,N/A,52.770000,52.853333,0.08333300,4.737502,21.08
2½% Consolidated Stock,GB0002163805,,17-Jan-2003,N/A,53.840000,53.944167,0.10416700,4.643345,21.50
2½% Consolidated Stock,GB0002163805,,20-Jan-2003,N/A,53.930000,54.041111,0.11111100,4.635594,21.53
2½% Consolidated Stock,GB0002163805,,21-Jan-2003,N/A,54.010000,54.128056,0.11805600,4.628725,21.56
2½% Consolidated Stock,GB0002163805,,22-Jan-2003,N/A,53.950000,54.075000,0.12500000,4.633871,21.53
2½% Consolidated Stock,GB0002163805,,23-Jan-2003,N/A,54.210000,54.341944,0.13194400,4.611645,21.63
2½% Consolidated Stock,GB0002163805,,04-Apr-2003,N/A,51.590000,51.603736,0.01373600,4.845893,20.63
2½% Consolidated Stock,GB0002163805,,07-Apr-2003,N/A,50.850000,50.870604,0.02060400,4.916409,20.33
2½% Consolidated Stock,GB0002163805,,08-Apr-2003,N/A,51.230000,51.257473,0.02747300,4.879938,20.48
2½% Consolidated Stock,GB0002163805,,09-Apr-2003,N/A,51.190000,51.224341,0.03434100,4.883748,20.46
2½% Consolidated Stock,GB0002163805,,10-Apr-2003,N/A,51.610000,51.651209,0.04120900,4.844001,20.63
2½% Consolidated Stock,GB0002163805,,11-Apr-2003,N/A,51.070000,51.131813,0.06181300,4.895209,20.40
2½% Consolidated Stock,GB0002163805,,14-Apr-2003,N/A,50.970000,51.038681,0.06868100,4.904810,20.36
2½% Consolidated Stock,GB0002163805,,15-Apr-2003,N/A,51.170000,51.245549,0.07554900,4.885637,20.44
2½% Consolidated Stock,GB0002163805,,16-Apr-2003,N/A,51.450000,51.532418,0.08241800,4.859046,20.55
2½% Consolidated Stock,GB0002163805,,17-Apr-2003,N/A,51.720000,51.836758,0.11675800,4.833667,20.64
2½% Consolidated Stock,GB0002163805,,22-Apr-2003,N/A,51.510000,51.633626,0.12362600,4.853370,20.56
2½% Consolidated Stock,GB0002163805,,23-Apr-2003,N/A,51.100000,51.230495,0.13049500,4.892308,20.39
2½% Consolidated Stock,GB0002163805,,24-Apr-2003,N/A,51.640000,51.777363,0.13736300,4.841148,20.60
2½% Consolidated Stock,GB0002163805,,25-Apr-2003,N/A,51.670000,51.827967,0.15796700,4.838331,20.61
2½% Consolidated Stock,GB0002163805,,28-Apr-2003,N/A,51.550000,51.714835,0.16483500,4.849592,20.56
2½% Consolidated Stock,GB0002163805,,29-Apr-2003,N/A,51.480000,51.651703,0.17170300,4.856184,20.52
2½% Consolidated Stock,GB0002163805,,30-Apr-2003,N/A,51.690000,51.868571,0.17857100,4.836454,20.61
2½% Consolidated Stock,GB0002163805,,01-May-2003,N/A,52.300000,52.485440,0.18544000,4.780044,20.85
2½% Consolidated Stock,GB0002163805,,02-May-2003,N/A,51.450000,51.662912,0.21291200,4.859007,20.50
2½% Consolidated Stock,GB0002163805,,03-Mar-2003,N/A,54.880000,55.282778,0.40277800,4.555326,21.79
2½% Consolidated Stock,GB0002163805,,04-Mar-2003,N/A,54.800000,55.209722,0.40972200,4.561977,21.76
2½% Consolidated Stock,GB0002163805,,05-Mar-2003,N/A,54.810000,55.226667,0.41666700,4.561146,21.76
2½% Consolidated Stock,GB0002163805,,06-Mar-2003,N/A,54.830000,55.253611,0.42361100,4.559483,21.76
2½% Consolidated Stock,GB0002163805,,07-Mar-2003,N/A,55.300000,55.744444,0.44444400,4.520737,21.94
2½% Consolidated Stock,GB0002163805,,10-Mar-2003,N/A,55.590000,56.041389,0.45138900,4.497155,22.06
2½% Consolidated Stock,GB0002163805,,11-Mar-2003,N/A,55.790000,56.248333,0.45833300,4.481035,22.13
2½% Consolidated Stock,GB0002163805,,12-Mar-2003,N/A,55.710000,56.175278,0.46527800,4.487471,22.10
2½% Consolidated Stock,GB0002163805,,13-Mar-2003,N/A,54.350000,54.822222,0.47222200,4.599760,21.55
2½% Consolidated Stock,GB0002163805,,14-Mar-2003,N/A,53.500000,53.993056,0.49305600,4.672844,21.21
2½% Consolidated Stock,GB0002163805,,17-Mar-2003,N/A,51.940000,52.440000,0.50000000,4.813191,20.58
2½% Consolidated Stock,GB0002163805,,18-Mar-2003,N/A,52.320000,52.826944,0.50694400,4.778235,20.73
2½% Consolidated Stock,GB0002163805,,19-Mar-2003,N/A,51.290000,51.803889,0.51388900,4.874192,20.31
2½% Consolidated Stock,GB0002163805,,20-Mar-2003,N/A,51.400000,51.920833,0.52083300,4.863764,20.35
2½% Consolidated Stock,GB0002163805,,21-Mar-2003,N/A,50.650000,51.191667,0.54166700,4.935791,20.05
2½% Consolidated Stock,GB0002163805,,24-Mar-2003,N/A,51.480000,52.028611,0.54861100,4.856217,20.38
2½% Consolidated Stock,GB0002163805,,25-Mar-2003,N/A,51.650000,52.205556,0.55555600,4.840236,20.44
2½% Consolidated Stock,GB0002163805,,26-Mar-2003,N/A,51.390000,51.952500,0.56250000,4.864727,20.33
2½% Consolidated Stock,GB0002163805,,27-Mar-2003,N/A,51.650000,51.594444,-0.05555600,4.840305,20.68
2½% Consolidated Stock,GB0002163805,,28-Mar-2003,N/A,52.050000,52.015278,-0.03472200,4.803094,20.83
2½% Consolidated Stock,GB0002163805,,31-Mar-2003,N/A,52.790000,52.762222,-0.02777800,4.735761,21.13
2½% Consolidated Stock,GB0002163805,,01-Apr-2003,N/A,52.420000,52.399167,-0.02083300,4.769184,20.98
2½% Consolidated Stock,GB0002163805,,02-Apr-2003,N/A,51.910000,51.896111,-0.01388900,4.816036,20.77
2½% Consolidated Stock,GB0002163805,,03-Apr-2003,N/A,51.630000,51.623056,-0.00694400,4.842150,20.65
2½% Consolidated Stock,GB0002163805,,19-Jun-2003,N/A,53.790000,54.311978,0.52197800,4.647661,21.31
2½% Consolidated Stock,GB0002163805,,20-Jun-2003,N/A,53.750000,54.292582,0.54258200,4.651127,21.29
2½% Consolidated Stock,GB0002163805,,23-Jun-2003,N/A,53.990000,54.539451,0.54945100,4.630454,21.38
2½% Consolidated Stock,GB0002163805,,24-Jun-2003,N/A,53.550000,54.106319,0.55631900,4.668503,21.20
2½% Consolidated Stock,GB0002163805,,25-Jun-2003,N/A,53.910000,54.473187,0.56318700,4.637331,21.34
2½% Consolidated Stock,GB0002163805,,26-Jun-2003,N/A,52.820000,52.765055,-0.05494500,4.733087,21.15
2½% Consolidated Stock,GB0002163805,,27-Jun-2003,N/A,52.150000,52.115659,-0.03434100,4.793884,20.87
2½% Consolidated Stock,GB0002163805,,30-Jun-2003,N/A,52.600000,52.572527,-0.02747300,4.752867,21.05
2½% Consolidated Stock,GB0002163805,,01-Jul-2003,N/A,52.720000,52.699396,-0.02060400,4.742045,21.10
2½% Consolidated Stock,GB0002163805,,02-Jul-2003,N/A,51.980000,51.966264,-0.01373600,4.809550,20.80
2½% Consolidated Stock,GB0002163805,,03-Jul-2003,N/A,51.500000,51.493132,-0.00686800,4.854373,20.60
2½% Consolidated Stock,GB0002163805,,04-Jul-2003,N/A,51.940000,51.953587,0.01358700,4.813239,20.77
2½% Consolidated Stock,GB0002163805,,07-Jul-2003,N/A,51.650000,51.670380,0.02038000,4.840260,20.65
2½% Consolidated Stock,GB0002163805,,08-Jul-2003,N/A,51.680000,51.707174,0.02717400,4.837447,20.66
2½% Consolidated Stock,GB0002163805,,09-Jul-2003,N/A,51.610000,51.643967,0.03396700,4.844004,20.63
2½% Consolidated Stock,GB0002163805,,10-Jul-2003,N/A,52.150000,52.190761,0.04076100,4.793843,20.84
2½% Consolidated Stock,GB0002163805,,11-Jul-2003,N/A,52.330000,52.391141,0.06114100,4.777345,20.91
2½% Consolidated Stock,GB0002163805,,14-Jul-2003,N/A,52.480000,52.547935,0.06793500,4.763687,20.97
2½% Consolidated Stock,GB0002163805,,15-Jul-2003,N/A,51.410000,51.484728,0.07472800,4.862830,20.53
2½% Consolidated Stock,GB0002163805,,16-Jul-2003,N/A,51.130000,51.211522,0.08152200,4.889456,20.42
2½% Consolidated Stock,GB0002163805,,17-Jul-2003,N/A,50.820000,50.908315,0.08831500,4.919278,20.29
2½% Consolidated Stock,GB0002163805,,18-Jul-2003,N/A,50.990000,51.098696,0.10869600,4.902870,20.35
2½% Consolidated Stock,GB0002163805,,21-Jul-2003,N/A,50.510000,50.625489,0.11548900,4.949458,20.16
2½% Consolidated Stock,GB0002163805,,22-Jul-2003,N/A,50.820000,50.942283,0.12228300,4.919265,20.28
2½% Consolidated Stock,GB0002163805,,23-Jul-2003,N/A,51.140000,51.269076,0.12907600,4.888482,20.41
2½% Consolidated Stock,GB0002163805,,24-Jul-2003,N/A,50.420000,50.555870,0.13587000,4.958286,20.11
2½% Consolidated Stock,GB0002163805,,25-Jul-2003,N/A,51.200000,51.356250,0.15625000,4.882745,20.42
2½% Consolidated Stock,GB0002163805,,28-Jul-2003,N/A,50.030000,50.193043,0.16304300,4.996927,19.95
2½% Consolidated Stock,GB0002163805,,29-Jul-2003,N/A,50.690000,50.859837,0.16983700,4.931866,20.21
2½% Consolidated Stock,GB0002163805,,30-Jul-2003,N/A,50.430000,50.606630,0.17663000,4.957290,20.10
2½% Consolidated Stock,GB0002163805,,31-Jul-2003,N/A,49.710000,49.893424,0.18342400,5.029087,19.81
2½% Consolidated Stock,GB0002163805,,01-Aug-2003,N/A,50.050000,50.253804,0.20380400,4.994920,19.94
2½% Consolidated Stock,GB0002163805,,06-May-2003,N/A,51.370000,51.589780,0.21978000,4.866572,20.46
2½% Consolidated Stock,GB0002163805,,07-May-2003,N/A,52.140000,52.366648,0.22664800,4.794704,20.77
2½% Consolidated Stock,GB0002163805,,08-May-2003,N/A,52.590000,52.823516,0.23351600,4.753677,20.94
2½% Consolidated Stock,GB0002163805,,09-May-2003,N/A,52.650000,52.904121,0.25412100,4.748258,20.96
2½% Consolidated Stock,GB0002163805,,12-May-2003,N/A,52.540000,52.800989,0.26098900,4.758198,20.91
2½% Consolidated Stock,GB0002163805,,13-May-2003,N/A,52.640000,52.907857,0.26785700,4.749159,20.95
2½% Consolidated Stock,GB0002163805,,14-May-2003,N/A,52.530000,52.804725,0.27472500,4.759103,20.90
2½% Consolidated Stock,GB0002163805,,15-May-2003,N/A,53.090000,53.371593,0.28159300,4.708904,21.13
2½% Consolidated Stock,GB0002163805,,16-May-2003,N/A,53.640000,53.942198,0.30219800,4.660622,21.34
2½% Consolidated Stock,GB0002163805,,19-May-2003,N/A,53.940000,54.249066,0.30906600,4.634702,21.45
2½% Consolidated Stock,GB0002163805,,20-May-2003,N/A,54.340000,54.655934,0.31593400,4.600587,21.61
2½% Consolidated Stock,GB0002163805,,21-May-2003,N/A,54.860000,55.182802,0.32280200,4.556981,21.82
2½% Consolidated Stock,GB0002163805,,22-May-2003,N/A,54.840000,55.169670,0.32967000,4.558643,21.81
2½% Consolidated Stock,GB0002163805,,23-May-2003,N/A,55.390000,55.747143,0.35714300,4.513380,22.02
2½% Consolidated Stock,GB0002163805,,27-May-2003,N/A,55.000000,55.364011,0.36401100,4.545384,21.86
2½% Consolidated Stock,GB0002163805,,28-May-2003,N/A,53.850000,54.220879,0.37087900,4.642450,21.39
2½% Consolidated Stock,GB0002163805,,29-May-2003,N/A,54.520000,54.897747,0.37774700,4.585402,21.66
2½% Consolidated Stock,GB0002163805,,30-May-2003,N/A,54.220000,54.618352,0.39835200,4.610774,21.53
2½% Consolidated Stock,GB0002163805,,02-Jun-2003,N/A,53.580000,53.985220,0.40522000,4.665848,21.27
2½% Consolidated Stock,GB0002163805,,03-Jun-2003,N/A,54.420000,54.832088,0.41208800,4.593832,21.61
2½% Consolidated Stock,GB0002163805,,04-Jun-2003,N/A,53.980000,54.398956,0.41895600,4.631277,21.43
2½% Consolidated Stock,GB0002163805,,05-Jun-2003,N/A,54.740000,55.165824,0.42582400,4.566980,21.73
2½% Consolidated Stock,GB0002163805,,06-Jun-2003,N/A,53.890000,54.336429,0.44642900,4.639016,21.38
2½% Consolidated Stock,GB0002163805,,09-Jun-2003,N/A,55.060000,55.513297,0.45329700,4.540443,21.84
2½% Consolidated Stock,GB0002163805,,10-Jun-2003,N/A,55.010000,55.470165,0.46016500,4.544572,21.82
2½% Consolidated Stock,GB0002163805,,11-Jun-2003,N/A,55.160000,55.627033,0.46703300,4.532215,21.88
2½% Consolidated Stock,GB0002163805,,12-Jun-2003,N/A,55.150000,55.623901,0.47390100,4.533038,21.87
2½% Consolidated Stock,GB0002163805,,13-Jun-2003,N/A,56.080000,56.574505,0.49450500,4.457872,22.24
2½% Consolidated Stock,GB0002163805,,16-Jun-2003,N/A,56.020000,56.521374,0.50137400,4.462648,22.21
2½% Consolidated Stock,GB0002163805,,17-Jun-2003,N/A,55.180000,55.688242,0.50824200,4.530583,21.87
2½% Consolidated Stock,GB0002163805,,18-Jun-2003,N/A,54.260000,54.775110,0.51511000,4.607402,21.50
2½% Consolidated Stock,GB0002163805,,29-Aug-2003,N/A,50.130000,50.524022,0.39402200,4.986944,19.90
2½% Consolidated Stock,GB0002163805,,01-Sep-2003,N/A,50.070000,50.470815,0.40081500,4.992921,19.87
2½% Consolidated Stock,GB0002163805,,02-Sep-2003,N/A,48.970000,49.377609,0.40760900,5.105073,19.43
2½% Consolidated Stock,GB0002163805,,03-Sep-2003,N/A,48.760000,49.174402,0.41440200,5.127060,19.34
2½% Consolidated Stock,GB0002163805,,04-Sep-2003,N/A,48.970000,49.391196,0.42119600,5.105076,19.42
2½% Consolidated Stock,GB0002163805,,05-Sep-2003,N/A,49.290000,49.731576,0.44157600,5.071939,19.54
2½% Consolidated Stock,GB0002163805,,08-Sep-2003,N/A,49.660000,50.108370,0.44837000,5.034152,19.69
2½% Consolidated Stock,GB0002163805,,09-Sep-2003,N/A,49.000000,49.455163,0.45516300,5.101959,19.42
2½% Consolidated Stock,GB0002163805,,10-Sep-2003,N/A,49.510000,49.971957,0.46195700,5.049408,19.62
2½% Consolidated Stock,GB0002163805,,11-Sep-2003,N/A,49.290000,49.758750,0.46875000,5.071947,19.53
2½% Consolidated Stock,GB0002163805,,12-Sep-2003,N/A,50.270000,50.759130,0.48913000,4.973080,19.92
2½% Consolidated Stock,GB0002163805,,15-Sep-2003,N/A,50.020000,50.515924,0.49592400,4.997937,19.81
2½% Consolidated Stock,GB0002163805,,16-Sep-2003,N/A,49.510000,50.012717,0.50271700,5.049422,19.61
2½% Consolidated Stock,GB0002163805,,17-Sep-2003,N/A,49.490000,49.999511,0.50951100,5.051465,19.59
2½% Consolidated Stock,GB0002163805,,18-Sep-2003,N/A,49.770000,50.286304,0.51630400,5.023050,19.70
2½% Consolidated Stock,GB0002163805,,19-Sep-2003,N/A,49.940000,50.476685,0.53668500,5.005960,19.76
2½% Consolidated Stock,GB0002163805,,22-Sep-2003,N/A,49.980000,50.523478,0.54347800,5.001957,19.78
2½% Consolidated Stock,GB0002163805,,23-Sep-2003,N/A,50.100000,50.650272,0.55027200,4.989979,19.82
2½% Consolidated Stock,GB0002163805,,24-Sep-2003,N/A,49.890000,50.447065,0.55706500,5.010986,19.74
2½% Consolidated Stock,GB0002163805,,25-Sep-2003,N/A,49.950000,49.888859,-0.06114100,5.005047,20.00
2½% Consolidated Stock,GB0002163805,,26-Sep-2003,N/A,50.520000,50.479239,-0.04076100,4.948561,20.22
2½% Consolidated Stock,GB0002163805,,29-Sep-2003,N/A,50.250000,50.216033,-0.03396700,4.975146,20.11
2½% Consolidated Stock,GB0002163805,,30-Sep-2003,N/A,50.500000,50.472826,-0.02717400,4.950512,20.21
2½% Consolidated Stock,GB0002163805,,01-Oct-2003,N/A,50.420000,50.399620,-0.02038000,4.958363,20.18
2½% Consolidated Stock,GB0002163805,,02-Oct-2003,N/A,49.430000,49.416413,-0.01358700,5.057666,19.78
2½% Consolidated Stock,GB0002163805,,03-Oct-2003,N/A,48.920000,48.926793,0.00679300,5.110380,19.57
2½% Consolidated Stock,GB0002163805,,06-Oct-2003,N/A,49.380000,49.393587,0.01358700,5.062770,19.75
2½% Consolidated Stock,GB0002163805,,07-Oct-2003,N/A,49.150000,49.170380,0.02038000,5.086457,19.65
2½% Consolidated Stock,GB0002163805,,08-Oct-2003,N/A,48.910000,48.937174,0.02717400,5.111412,19.55
2½% Consolidated Stock,GB0002163805,,09-Oct-2003,N/A,48.640000,48.673967,0.03396700,5.139781,19.44
2½% Consolidated Stock,GB0002163805,,10-Oct-2003,N/A,49.210000,49.264348,0.05434800,5.080236,19.66
2½% Consolidated Stock,GB0002163805,,13-Oct-2003,N/A,48.570000,48.631141,0.06114100,5.147173,19.40
2½% Consolidated Stock,GB0002163805,,14-Oct-2003,N/A,48.300000,48.367935,0.06793500,5.175942,19.29
2½% Consolidated Stock,GB0002163805,,15-Oct-2003,N/A,47.940000,48.014728,0.07472800,5.214806,19.15
2½% Consolidated Stock,GB0002163805,,16-Oct-2003,N/A,48.130000,48.211522,0.08152200,5.194216,19.22
2½% Consolidated Stock,GB0002163805,,17-Oct-2003,N/A,48.240000,48.341902,0.10190200,5.182362,19.26
2½% Consolidated Stock,GB0002163805,,20-Oct-2003,N/A,48.270000,48.378696,0.10869600,5.179138,19.27
2½% Consolidated Stock,GB0002163805,,21-Oct-2003,N/A,48.420000,48.535489,0.11548900,5.163091,19.32
2½% Consolidated Stock,GB0002163805,,22-Oct-2003,N/A,48.010000,48.132283,0.12228300,5.207180,19.16
2½% Consolidated Stock,GB0002163805,,23-Oct-2003,N/A,47.830000,47.959076,0.12907600,5.226773,19.08
2½% Consolidated Stock,GB0002163805,,24-Oct-2003,N/A,47.780000,47.929457,0.14945700,5.232234,19.05
2½% Consolidated Stock,GB0002163805,,27-Oct-2003,N/A,47.500000,47.656250,0.15625000,5.263073,18.94
2½% Consolidated Stock,GB0002163805,,28-Oct-2003,N/A,47.810000,47.973043,0.16304300,5.228946,19.06
2½% Consolidated Stock,GB0002163805,,29-Oct-2003,N/A,47.300000,47.469837,0.16983700,5.285322,18.85
2½% Consolidated Stock,GB0002163805,,30-Oct-2003,N/A,47.230000,47.406630,0.17663000,5.293153,18.82
2½% Consolidated Stock,GB0002163805,,31-Oct-2003,N/A,47.520000,47.717011,0.19701100,5.260845,18.93
2½% Consolidated Stock,GB0002163805,,03-Nov-2003,N/A,47.180000,47.383804,0.20380400,5.298754,18.79
2½% Consolidated Stock,GB0002163805,,04-Nov-2003,N/A,47.620000,47.830598,0.21059800,5.249795,18.97
2½% Consolidated Stock,GB0002163805,,05-Nov-2003,N/A,48.130000,48.347391,0.21739100,5.194167,19.17
2½% Consolidated Stock,GB0002163805,,06-Nov-2003,N/A,47.570000,47.794185,0.22418500,5.255309,18.94
2½% Consolidated Stock,GB0002163805,,07-Nov-2003,N/A,47.470000,47.714565,0.24456500,5.266376,18.89
2½% Consolidated Stock,GB0002163805,,10-Nov-2003,N/A,47.740000,47.991359,0.25135900,5.236592,19.00
2½% Consolidated Stock,GB0002163805,,11-Nov-2003,N/A,47.590000,47.848152,0.25815200,5.253095,18.93
2½% Consolidated Stock,GB0002163805,,12-Nov-2003,N/A,47.810000,48.074946,0.26494600,5.228923,19.02
2½% Consolidated Stock,GB0002163805,,13-Nov-2003,N/A,48.130000,48.401739,0.27173900,5.194159,19.15
2½% Consolidated Stock,GB0002163805,,14-Nov-2003,N/A,48.370000,48.662120,0.29212000,5.168386,19.23
2½% Consolidated Stock,GB0002163805,,17-Nov-2003,N/A,48.640000,48.938913,0.29891300,5.139697,19.34
2½% Consolidated Stock,GB0002163805,,18-Nov-2003,N/A,48.830000,49.135707,0.30570700,5.119699,19.41
2½% Consolidated Stock,GB0002163805,,19-Nov-2003,N/A,48.110000,48.422500,0.31250000,5.196316,19.12
2½% Consolidated Stock,GB0002163805,,20-Nov-2003,N/A,48.120000,48.439293,0.31929300,5.195236,19.12
2½% Consolidated Stock,GB0002163805,,21-Nov-2003,N/A,48.170000,48.509674,0.33967400,5.189845,19.13
2½% Consolidated Stock,GB0002163805,,24-Nov-2003,N/A,47.540000,47.886467,0.34646700,5.258618,18.88
2½% Consolidated Stock,GB0002163805,,25-Nov-2003,N/A,47.330000,47.683261,0.35326100,5.281950,18.79
2½% Consolidated Stock,GB0002163805,,26-Nov-2003,N/A,48.220000,48.580054,0.36005400,5.184465,19.15
2½% Consolidated Stock,GB0002163805,,27-Nov-2003,N/A,47.930000,48.296848,0.36684800,5.215833,19.03
2½% Consolidated Stock,GB0002163805,,28-Nov-2003,N/A,47.810000,48.197228,0.38722800,5.228927,18.97
2½% Consolidated Stock,GB0002163805,,01-Dec-2003,N/A,47.790000,48.184022,0.39402200,5.231116,18.96
2½% Consolidated Stock,GB0002163805,,02-Dec-2003,N/A,47.690000,48.090815,0.40081500,5.242086,18.92
2½% Consolidated Stock,GB0002163805,,03-Dec-2003,N/A,47.750000,48.157609,0.40760900,5.235501,18.94
2½% Consolidated Stock,GB0002163805,,04-Dec-2003,N/A,47.850000,48.264402,0.41440200,5.224561,18.98
2½% Consolidated Stock,GB0002163805,,05-Dec-2003,N/A,48.830000,49.264783,0.43478300,5.119715,19.36
2½% Consolidated Stock,GB0002163805,,08-Dec-2003,N/A,48.510000,48.951576,0.44157600,5.153488,19.23
2½% Consolidated Stock,GB0002163805,,09-Dec-2003,N/A,48.510000,48.958370,0.44837000,5.153490,19.23
2½% Consolidated Stock,GB0002163805,,10-Dec-2003,N/A,48.950000,49.405163,0.45516300,5.107170,19.40
2½% Consolidated Stock,GB0002163805,,11-Dec-2003,N/A,48.670000,49.131957,0.46195700,5.136553,19.29
2½% Consolidated Stock,GB0002163805,,12-Dec-2003,N/A,49.520000,50.002337,0.48233700,5.048395,19.62
2½% Consolidated Stock,GB0002163805,,15-Dec-2003,N/A,49.550000,50.039130,0.48913000,5.045341,19.63
2½% Consolidated Stock,GB0002163805,,16-Dec-2003,N/A,50.190000,50.685924,0.49592400,4.981009,19.88
2½% Consolidated Stock,GB0002163805,,17-Dec-2003,N/A,50.390000,50.892717,0.50271700,4.961242,19.96
2½% Consolidated Stock,GB0002163805,,18-Dec-2003,N/A,50.220000,50.729511,0.50951100,4.978039,19.89
2½% Consolidated Stock,GB0002163805,,19-Dec-2003,N/A,49.810000,50.339891,0.52989100,5.019022,19.71
2½% Consolidated Stock,GB0002163805,,22-Dec-2003,N/A,49.990000,49.901685,-0.08831500,5.001063,20.03
2½% Consolidated Stock,GB0002163805,,23-Dec-2003,N/A,50.120000,50.038478,-0.08152200,4.988085,20.08
2½% Consolidated Stock,GB0002163805,,24-Dec-2003,N/A,50.130000,50.082446,-0.04755400,4.987065,20.07
2½% Consolidated Stock,GB0002163805,,29-Dec-2003,N/A,50.060000,50.019239,-0.04076100,4.994034,20.04
2½% Consolidated Stock,GB0002163805,,30-Dec-2003,N/A,49.750000,49.716033,-0.03396700,5.025148,19.91
2½% Consolidated Stock,GB0002163805,,31-Dec-2003,N/A,50.110000,50.089620,-0.02038000,4.989037,20.05
2½% Consolidated Stock,GB0002163805,,04-Aug-2003,N/A,50.710000,50.920598,0.21059800,4.929911,20.20
2½% Consolidated Stock,GB0002163805,,05-Aug-2003,N/A,50.270000,50.487391,0.21739100,4.973058,20.02
2½% Consolidated Stock,GB0002163805,,06-Aug-2003,N/A,51.080000,51.304185,0.22418500,4.894200,20.34
2½% Consolidated Stock,GB0002163805,,07-Aug-2003,N/A,51.460000,51.690978,0.23097800,4.858059,20.49
2½% Consolidated Stock,GB0002163805,,08-Aug-2003,N/A,52.190000,52.441359,0.25135900,4.790108,20.78
2½% Consolidated Stock,GB0002163805,,11-Aug-2003,N/A,51.430000,51.688152,0.25815200,4.860890,20.47
2½% Consolidated Stock,GB0002163805,,12-Aug-2003,N/A,51.250000,51.514946,0.26494600,4.877961,20.40
2½% Consolidated Stock,GB0002163805,,13-Aug-2003,N/A,50.210000,50.481739,0.27173900,4.978994,19.98
2½% Consolidated Stock,GB0002163805,,14-Aug-2003,N/A,49.890000,50.168533,0.27853300,5.010928,19.85
2½% Consolidated Stock,GB0002163805,,15-Aug-2003,N/A,50.270000,50.568913,0.29891300,4.973050,19.99
2½% Consolidated Stock,GB0002163805,,18-Aug-2003,N/A,50.480000,50.785707,0.30570700,4.952362,20.07
2½% Consolidated Stock,GB0002163805,,19-Aug-2003,N/A,50.660000,50.972500,0.31250000,4.934767,20.14
2½% Consolidated Stock,GB0002163805,,20-Aug-2003,N/A,50.260000,50.579293,0.31929300,4.974039,19.98
2½% Consolidated Stock,GB0002163805,,21-Aug-2003,N/A,50.090000,50.416087,0.32608700,4.990920,19.91
2½% Consolidated Stock,GB0002163805,,22-Aug-2003,N/A,50.230000,50.583261,0.35326100,4.977011,19.95
2½% Consolidated Stock,GB0002163805,,26-Aug-2003,N/A,50.190000,50.550054,0.36005400,4.980978,19.93
2½% Consolidated Stock,GB0002163805,,27-Aug-2003,N/A,49.830000,50.196848,0.36684800,5.016963,19.79
2½% Consolidated Stock,GB0002163805,,28-Aug-2003,N/A,50.310000,50.683641,0.37364100,4.969099,19.98
3½% Conversion Loan,GB0002212099,,02-Jan-2003,N/A,78.670000,79.573846,0.90384600,4.448692,22.23
3½% Conversion Loan,GB0002212099,,03-Jan-2003,N/A,78.300000,79.232692,0.93269200,4.469712,22.11
3½% Conversion Loan,GB0002212099,,06-Jan-2003,N/A,78.330000,79.272308,0.94230800,4.468001,22.12
3½% Conversion Loan,GB0002212099,,07-Jan-2003,N/A,78.370000,79.321923,0.95192300,4.465721,22.13
3½% Conversion Loan,GB0002212099,,08-Jan-2003,N/A,79.200000,80.161538,0.96153800,4.418928,22.36
3½% Conversion Loan,GB0002212099,,09-Jan-2003,N/A,79.120000,80.091154,0.97115400,4.423396,22.34
3½% Conversion Loan,GB0002212099,,10-Jan-2003,N/A,79.590000,80.590000,1.00000000,4.397280,22.46
3½% Conversion Loan,GB0002212099,,13-Jan-2003,N/A,79.060000,80.069615,1.00961500,4.426756,22.31
3½% Conversion Loan,GB0002212099,,14-Jan-2003,N/A,79.140000,80.159231,1.01923100,4.422282,22.33
3½% Conversion Loan,GB0002212099,,15-Jan-2003,N/A,79.060000,80.088846,1.02884600,4.426757,22.30
3½% Conversion Loan,GB0002212099,,16-Jan-2003,N/A,79.220000,80.258462,1.03846200,4.417819,22.35
3½% Conversion Loan,GB0002212099,,17-Jan-2003,N/A,80.780000,81.847308,1.06730800,4.332516,22.78
3½% Conversion Loan,GB0002212099,,20-Jan-2003,N/A,81.040000,82.116923,1.07692300,4.318619,22.85
3½% Conversion Loan,GB0002212099,,21-Jan-2003,N/A,81.100000,82.186538,1.08653800,4.315426,22.87
3½% Conversion Loan,GB0002212099,,22-Jan-2003,N/A,81.040000,82.136154,1.09615400,4.318622,22.85
3½% Conversion Loan,GB0002212099,,23-Jan-2003,N/A,81.460000,82.565769,1.10576900,4.296359,22.97
3½% Conversion Loan,GB0002212099,,24-Jan-2003,N/A,83.210000,84.344615,1.13461500,4.206015,23.46
3½% Conversion Loan,GB0002212099,,27-Jan-2003,N/A,83.780000,84.924231,1.14423100,4.177404,23.62
3½% Conversion Loan,GB0002212099,,28-Jan-2003,N/A,83.400000,84.553846,1.15384600,4.196437,23.51
3½% Conversion Loan,GB0002212099,,29-Jan-2003,N/A,83.300000,84.463462,1.16346200,4.201476,23.48
3½% Conversion Loan,GB0002212099,,30-Jan-2003,N/A,81.980000,83.153077,1.17307700,4.269121,23.10
3½% Conversion Loan,GB0002212099,,31-Jan-2003,N/A,81.920000,83.121923,1.20192300,4.272253,23.07
3½% Conversion Loan,GB0002212099,,03-Feb-2003,N/A,81.590000,82.801538,1.21153800,4.289533,22.97
3½% Conversion Loan,GB0002212099,,04-Feb-2003,N/A,81.770000,82.991154,1.22115400,4.280094,23.02
3½% Conversion Loan,GB0002212099,,05-Feb-2003,N/A,82.710000,83.940769,1.23076900,4.231457,23.29
3½% Conversion Loan,GB0002212099,,06-Feb-2003,N/A,82.530000,83.770385,1.24038500,4.240687,23.23
3½% Conversion Loan,GB0002212099,,07-Feb-2003,N/A,82.660000,83.929231,1.26923100,4.234025,23.26
3½% Conversion Loan,GB0002212099,,10-Feb-2003,N/A,82.330000,83.608846,1.27884600,4.250997,23.17
3½% Conversion Loan,GB0002212099,,11-Feb-2003,N/A,82.420000,83.708462,1.28846200,4.246358,23.19
3½% Conversion Loan,GB0002212099,,12-Feb-2003,N/A,82.990000,84.288077,1.29807700,4.217198,23.35
3½% Conversion Loan,GB0002212099,,13-Feb-2003,N/A,83.120000,84.427692,1.30769200,4.210605,23.38
3½% Conversion Loan,GB0002212099,,14-Feb-2003,N/A,82.400000,83.736538,1.33653800,4.247401,23.17
3½% Conversion Loan,GB0002212099,,17-Feb-2003,N/A,82.180000,83.526154,1.34615400,4.258774,23.10
3½% Conversion Loan,GB0002212099,,18-Feb-2003,N/A,82.150000,83.505769,1.35576900,4.260332,23.09
3½% Conversion Loan,GB0002212099,,19-Feb-2003,N/A,82.790000,84.155385,1.36538500,4.227403,23.27
3½% Conversion Loan,GB0002212099,,20-Feb-2003,N/A,83.070000,84.445000,1.37500000,4.213158,23.35
3½% Conversion Loan,GB0002212099,,21-Feb-2003,N/A,82.210000,83.613846,1.40384600,4.257238,23.10
3½% Conversion Loan,GB0002212099,,24-Feb-2003,N/A,82.260000,83.673462,1.41346200,4.254654,23.11
3½% Conversion Loan,GB0002212099,,25-Feb-2003,N/A,81.920000,83.343077,1.42307700,4.272314,23.01
3½% Conversion Loan,GB0002212099,,26-Feb-2003,N/A,81.600000,83.032692,1.43269200,4.289070,22.91
3½% Conversion Loan,GB0002212099,,27-Feb-2003,N/A,80.300000,81.742308,1.44230800,4.358506,22.54
3½% Conversion Loan,GB0002212099,,28-Feb-2003,N/A,81.620000,83.091154,1.47115400,4.288034,22.91
3½% Conversion Loan,GB0002212099,,03-Mar-2003,N/A,82.460000,83.940769,1.48076900,4.244359,23.15
3½% Conversion Loan,GB0002212099,,04-Mar-2003,N/A,82.390000,83.880385,1.49038500,4.247968,23.12
3½% Conversion Loan,GB0002212099,,05-Mar-2003,N/A,82.450000,83.950000,1.50000000,4.244881,23.14
3½% Conversion Loan,GB0002212099,,06-Mar-2003,N/A,82.470000,83.979615,1.50961500,4.243855,23.14
3½% Conversion Loan,GB0002212099,,07-Mar-2003,N/A,83.060000,84.598462,1.53846200,4.213723,23.30
3½% Conversion Loan,GB0002212099,,10-Mar-2003,N/A,83.490000,85.038077,1.54807700,4.192026,23.42
3½% Conversion Loan,GB0002212099,,11-Mar-2003,N/A,83.900000,85.457692,1.55769200,4.171545,23.54
3½% Conversion Loan,GB0002212099,,12-Mar-2003,N/A,83.740000,85.307308,1.56730800,4.179519,23.49
3½% Conversion Loan,GB0002212099,,13-Mar-2003,N/A,81.730000,83.306923,1.57692300,4.282306,22.91
3½% Conversion Loan,GB0002212099,,14-Mar-2003,N/A,80.340000,81.945769,1.60576900,4.356407,22.51
3½% Conversion Loan,GB0002212099,,17-Mar-2003,N/A,77.870000,79.485385,1.61538500,4.494591,21.80
3½% Conversion Loan,GB0002212099,,18-Mar-2003,N/A,78.420000,80.045000,1.62500000,4.463074,21.95
3½% Conversion Loan,GB0002212099,,19-Mar-2003,N/A,76.840000,78.474615,1.63461500,4.554847,21.50
3½% Conversion Loan,GB0002212099,,20-Mar-2003,N/A,76.940000,78.584231,1.64423100,4.548933,21.52
3½% Conversion Loan,GB0002212099,,21-Mar-2003,N/A,75.790000,75.713077,-0.07692300,4.618079,21.68
3½% Conversion Loan,GB0002212099,,24-Mar-2003,N/A,77.110000,77.042692,-0.06730800,4.539016,22.05
3½% Conversion Loan,GB0002212099,,25-Mar-2003,N/A,77.330000,77.272308,-0.05769200,4.526096,22.11
3½% Conversion Loan,GB0002212099,,26-Mar-2003,N/A,76.930000,76.881923,-0.04807700,4.549623,21.99
3½% Conversion Loan,GB0002212099,,27-Mar-2003,N/A,77.370000,77.331538,-0.03846200,4.523743,22.12
3½% Conversion Loan,GB0002212099,,28-Mar-2003,N/A,78.020000,78.010385,-0.00961500,4.486035,22.29
3½% Conversion Loan,GB0002212099,,31-Mar-2003,N/A,79.190000,79.190000,0.00000000,4.419750,22.63
3½% Conversion Loan,GB0002212099,,01-Apr-2003,N/A,78.590000,78.599563,0.00956300,4.453487,22.45
3½% Conversion Loan,GB0002212099,,02-Apr-2003,N/A,77.790000,77.809126,0.01912600,4.499281,22.22
3½% Conversion Loan,GB0002212099,,03-Apr-2003,N/A,77.310000,77.338689,0.02868900,4.527210,22.08
3½% Conversion Loan,GB0002212099,,04-Apr-2003,N/A,77.250000,77.307377,0.05737700,4.530708,22.06
3½% Conversion Loan,GB0002212099,,07-Apr-2003,N/A,76.400000,76.466940,0.06694000,4.581108,21.81
3½% Conversion Loan,GB0002212099,,08-Apr-2003,N/A,77.040000,77.116503,0.07650300,4.543046,21.99
3½% Conversion Loan,GB0002212099,,09-Apr-2003,N/A,77.000000,77.086066,0.08606600,4.545400,21.98
3½% Conversion Loan,GB0002212099,,10-Apr-2003,N/A,77.660000,77.755628,0.09562800,4.506766,22.16
3½% Conversion Loan,GB0002212099,,11-Apr-2003,N/A,76.820000,76.944317,0.12431700,4.556028,21.91
3½% Conversion Loan,GB0002212099,,14-Apr-2003,N/A,76.650000,76.783880,0.13388000,4.566127,21.86
3½% Conversion Loan,GB0002212099,,15-Apr-2003,N/A,76.980000,77.123443,0.14344300,4.546548,21.95
3½% Conversion Loan,GB0002212099,,16-Apr-2003,N/A,77.390000,77.543005,0.15300500,4.522457,22.07
3½% Conversion Loan,GB0002212099,,17-Apr-2003,N/A,77.800000,78.000820,0.20082000,4.498601,22.17
3½% Conversion Loan,GB0002212099,,22-Apr-2003,N/A,77.850000,78.060383,0.21038300,4.495707,22.18
3½% Conversion Loan,GB0002212099,,23-Apr-2003,N/A,77.150000,77.369945,0.21994500,4.536491,21.98
3½% Conversion Loan,GB0002212099,,24-Apr-2003,N/A,78.020000,78.249508,0.22950800,4.485902,22.23
3½% Conversion Loan,GB0002212099,,25-Apr-2003,N/A,78.070000,78.328197,0.25819700,4.483016,22.23
3½% Conversion Loan,GB0002212099,,28-Apr-2003,N/A,78.070000,78.337760,0.26776000,4.483012,22.23
3½% Conversion Loan,GB0002212099,,29-Apr-2003,N/A,77.930000,78.207322,0.27732200,4.491061,22.19
3½% Conversion Loan,GB0002212099,,30-Apr-2003,N/A,78.250000,78.536885,0.28688500,4.472692,22.28
3½% Conversion Loan,GB0002212099,,01-May-2003,N/A,79.290000,79.586448,0.29644800,4.414027,22.57
3½% Conversion Loan,GB0002212099,,02-May-2003,N/A,77.940000,78.274699,0.33469900,4.490461,22.18
3½% Conversion Loan,GB0002212099,,06-May-2003,N/A,77.580000,77.924262,0.34426200,4.511293,22.07
3½% Conversion Loan,GB0002212099,,07-May-2003,N/A,78.840000,79.193825,0.35382500,4.439197,22.43
3½% Conversion Loan,GB0002212099,,08-May-2003,N/A,79.290000,79.653388,0.36338800,4.414001,22.55
3½% Conversion Loan,GB0002212099,,09-May-2003,N/A,79.650000,80.042077,0.39207700,4.394043,22.65
3½% Conversion Loan,GB0002212099,,12-May-2003,N/A,79.730000,80.131639,0.40163900,4.389631,22.67
3½% Conversion Loan,GB0002212099,,13-May-2003,N/A,79.930000,80.341202,0.41120200,4.378645,22.72
3½% Conversion Loan,GB0002212099,,14-May-2003,N/A,79.720000,80.140765,0.42076500,4.390176,22.66
3½% Conversion Loan,GB0002212099,,15-May-2003,N/A,80.690000,81.120328,0.43032800,4.337402,22.93
3½% Conversion Loan,GB0002212099,,16-May-2003,N/A,81.570000,82.029016,0.45901600,4.290604,23.18
3½% Conversion Loan,GB0002212099,,19-May-2003,N/A,82.160000,82.628579,0.46857900,4.259793,23.34
3½% Conversion Loan,GB0002212099,,20-May-2003,N/A,82.820000,83.298142,0.47814200,4.225847,23.53
3½% Conversion Loan,GB0002212099,,21-May-2003,N/A,83.680000,84.167705,0.48770500,4.182419,23.77
3½% Conversion Loan,GB0002212099,,22-May-2003,N/A,83.730000,84.227268,0.49726800,4.179919,23.78
3½% Conversion Loan,GB0002212099,,23-May-2003,N/A,84.360000,84.895519,0.53551900,4.148698,23.95
3½% Conversion Loan,GB0002212099,,27-May-2003,N/A,84.010000,84.555082,0.54508200,4.165979,23.85
3½% Conversion Loan,GB0002212099,,28-May-2003,N/A,82.080000,82.634645,0.55464500,4.263925,23.30
3½% Conversion Loan,GB0002212099,,29-May-2003,N/A,83.120000,83.684208,0.56420800,4.210578,23.59
3½% Conversion Loan,GB0002212099,,30-May-2003,N/A,82.670000,83.262896,0.59289600,4.233490,23.46
3½% Conversion Loan,GB0002212099,,02-Jun-2003,N/A,81.580000,82.182459,0.60245900,4.290047,23.14
3½% Conversion Loan,GB0002212099,,03-Jun-2003,N/A,82.880000,83.492022,0.61202200,4.222761,23.51
3½% Conversion Loan,GB0002212099,,04-Jun-2003,N/A,82.300000,82.921585,0.62158500,4.252516,23.34
3½% Conversion Loan,GB0002212099,,05-Jun-2003,N/A,83.500000,84.131148,0.63114800,4.191407,23.68
3½% Conversion Loan,GB0002212099,,06-Jun-2003,N/A,82.110000,82.769836,0.65983600,4.262350,23.28
3½% Conversion Loan,GB0002212099,,09-Jun-2003,N/A,83.750000,84.419399,0.66939900,4.178891,23.74
3½% Conversion Loan,GB0002212099,,10-Jun-2003,N/A,83.860000,84.538962,0.67896200,4.173409,23.77
3½% Conversion Loan,GB0002212099,,11-Jun-2003,N/A,84.020000,84.708525,0.68852500,4.165462,23.81
3½% Conversion Loan,GB0002212099,,12-Jun-2003,N/A,84.020000,84.718087,0.69808700,4.165461,23.81
3½% Conversion Loan,GB0002212099,,13-Jun-2003,N/A,85.800000,86.526776,0.72677600,4.079050,24.31
3½% Conversion Loan,GB0002212099,,16-Jun-2003,N/A,85.620000,86.356339,0.73633900,4.087624,24.26
3½% Conversion Loan,GB0002212099,,17-Jun-2003,N/A,84.230000,84.975902,0.74590200,4.155072,23.86
3½% Conversion Loan,GB0002212099,,18-Jun-2003,N/A,82.780000,83.535464,0.75546400,4.227845,23.44
3½% Conversion Loan,GB0002212099,,19-Jun-2003,N/A,81.900000,82.665027,0.76502700,4.273267,23.19
3½% Conversion Loan,GB0002212099,,20-Jun-2003,N/A,81.910000,82.703716,0.79371600,4.272743,23.18
3½% Conversion Loan,GB0002212099,,23-Jun-2003,N/A,82.270000,83.073279,0.80327900,4.254048,23.28
3½% Conversion Loan,GB0002212099,,24-Jun-2003,N/A,81.520000,82.332842,0.81284200,4.293182,23.07
3½% Conversion Loan,GB0002212099,,25-Jun-2003,N/A,82.140000,82.962404,0.82240400,4.260779,23.24
3½% Conversion Loan,GB0002212099,,26-Jun-2003,N/A,80.370000,81.201967,0.83196700,4.354604,22.73
3½% Conversion Loan,GB0002212099,,27-Jun-2003,N/A,79.410000,80.270656,0.86065600,4.407241,22.45
3½% Conversion Loan,GB0002212099,,30-Jun-2003,N/A,80.000000,80.870219,0.87021900,4.374741,22.62
3½% Conversion Loan,GB0002212099,,01-Jul-2003,N/A,80.170000,81.049781,0.87978100,4.365466,22.66
3½% Conversion Loan,GB0002212099,,02-Jul-2003,N/A,78.960000,79.849344,0.88934400,4.432355,22.31
3½% Conversion Loan,GB0002212099,,03-Jul-2003,N/A,78.170000,79.068907,0.89890700,4.477144,22.08
3½% Conversion Loan,GB0002212099,,04-Jul-2003,N/A,78.900000,79.827596,0.92759600,4.435726,22.28
3½% Conversion Loan,GB0002212099,,07-Jul-2003,N/A,78.430000,79.367158,0.93715800,4.462305,22.15
3½% Conversion Loan,GB0002212099,,08-Jul-2003,N/A,78.480000,79.426721,0.94672100,4.459463,22.16
3½% Conversion Loan,GB0002212099,,09-Jul-2003,N/A,78.400000,79.356284,0.95628400,4.464013,22.13
3½% Conversion Loan,GB0002212099,,10-Jul-2003,N/A,79.250000,80.215847,0.96584700,4.416140,22.37
3½% Conversion Loan,GB0002212099,,11-Jul-2003,N/A,79.550000,80.544536,0.99453600,4.399490,22.45
3½% Conversion Loan,GB0002212099,,14-Jul-2003,N/A,79.670000,80.674098,1.00409800,4.392865,22.48
3½% Conversion Loan,GB0002212099,,15-Jul-2003,N/A,78.140000,79.153661,1.01366100,4.478869,22.04
3½% Conversion Loan,GB0002212099,,16-Jul-2003,N/A,77.630000,78.653224,1.02322400,4.508291,21.90
3½% Conversion Loan,GB0002212099,,17-Jul-2003,N/A,77.080000,78.112787,1.03278700,4.540457,21.74
3½% Conversion Loan,GB0002212099,,18-Jul-2003,N/A,77.270000,78.331475,1.06147500,4.529297,21.78
3½% Conversion Loan,GB0002212099,,21-Jul-2003,N/A,76.540000,77.611038,1.07103800,4.572492,21.57
3½% Conversion Loan,GB0002212099,,22-Jul-2003,N/A,77.050000,78.130601,1.08060100,4.542231,21.71
3½% Conversion Loan,GB0002212099,,23-Jul-2003,N/A,77.580000,78.670164,1.09016400,4.511205,21.86
3½% Conversion Loan,GB0002212099,,24-Jul-2003,N/A,76.390000,77.489727,1.09972700,4.581474,21.52
3½% Conversion Loan,GB0002212099,,25-Jul-2003,N/A,77.680000,78.808415,1.12841500,4.505405,21.88
3½% Conversion Loan,GB0002212099,,28-Jul-2003,N/A,75.820000,76.957978,1.13797800,4.615920,21.35
3½% Conversion Loan,GB0002212099,,29-Jul-2003,N/A,76.800000,77.947541,1.14754100,4.557027,21.62
3½% Conversion Loan,GB0002212099,,30-Jul-2003,N/A,76.400000,77.557104,1.15710400,4.580885,21.51
3½% Conversion Loan,GB0002212099,,31-Jul-2003,N/A,75.380000,76.546667,1.16666700,4.642866,21.21
3½% Conversion Loan,GB0002212099,,01-Aug-2003,N/A,75.850000,77.045355,1.19535500,4.614107,21.34
3½% Conversion Loan,GB0002212099,,04-Aug-2003,N/A,76.900000,78.104918,1.20491800,4.551115,21.64
3½% Conversion Loan,GB0002212099,,05-Aug-2003,N/A,76.280000,77.494481,1.21448100,4.588105,21.46
3½% Conversion Loan,GB0002212099,,06-Aug-2003,N/A,77.550000,78.774044,1.22404400,4.512978,21.82
3½% Conversion Loan,GB0002212099,,07-Aug-2003,N/A,78.200000,79.433607,1.23360700,4.475472,22.00
3½% Conversion Loan,GB0002212099,,08-Aug-2003,N/A,79.350000,80.612295,1.26229500,4.410624,22.32
3½% Conversion Loan,GB0002212099,,11-Aug-2003,N/A,78.070000,79.341858,1.27185800,4.482935,21.95
3½% Conversion Loan,GB0002212099,,12-Aug-2003,N/A,77.800000,79.081421,1.28142100,4.498494,21.87
3½% Conversion Loan,GB0002212099,,13-Aug-2003,N/A,76.140000,77.430984,1.29098400,4.596563,21.39
3½% Conversion Loan,GB0002212099,,14-Aug-2003,N/A,75.600000,76.900546,1.30054600,4.629395,21.24
3½% Conversion Loan,GB0002212099,,02-Sep-2003,N/A,74.250000,75.732240,1.48224000,4.713637,20.80
3½% Conversion Loan,GB0002212099,,03-Sep-2003,N/A,74.040000,75.531803,1.49180300,4.727010,20.74
3½% Conversion Loan,GB0002212099,,04-Sep-2003,N/A,74.210000,75.711366,1.50136600,4.716187,20.78
3½% Conversion Loan,GB0002212099,,05-Sep-2003,N/A,74.790000,76.320055,1.53005500,4.679630,20.94
3½% Conversion Loan,GB0002212099,,08-Sep-2003,N/A,75.470000,77.009617,1.53961700,4.637474,21.13
3½% Conversion Loan,GB0002212099,,09-Sep-2003,N/A,74.400000,75.949180,1.54918000,4.704170,20.83
3½% Conversion Loan,GB0002212099,,10-Sep-2003,N/A,75.130000,76.688743,1.55874300,4.658470,21.03
3½% Conversion Loan,GB0002212099,,11-Sep-2003,N/A,74.700000,76.268306,1.56830600,4.685290,20.91
3½% Conversion Loan,GB0002212099,,12-Sep-2003,N/A,76.120000,77.716995,1.59699500,4.597907,21.30
3½% Conversion Loan,GB0002212099,,15-Sep-2003,N/A,75.630000,77.236557,1.60655700,4.627701,21.16
3½% Conversion Loan,GB0002212099,,16-Sep-2003,N/A,74.780000,76.396120,1.61612000,4.680306,20.91
3½% Conversion Loan,GB0002212099,,17-Sep-2003,N/A,74.900000,76.525683,1.62568300,4.672814,20.95
3½% Conversion Loan,GB0002212099,,18-Sep-2003,N/A,75.320000,76.955246,1.63524600,4.646764,21.06
3½% Conversion Loan,GB0002212099,,19-Sep-2003,N/A,75.590000,77.253934,1.66393400,4.630185,21.13
3½% Conversion Loan,GB0002212099,,22-Sep-2003,N/A,75.610000,75.533497,-0.07650300,4.629073,21.62
3½% Conversion Loan,GB0002212099,,23-Sep-2003,N/A,75.810000,75.743060,-0.06694000,4.616853,21.68
3½% Conversion Loan,GB0002212099,,24-Sep-2003,N/A,75.530000,75.472623,-0.05737700,4.633962,21.60
3½% Conversion Loan,GB0002212099,,25-Sep-2003,N/A,75.530000,75.482186,-0.04781400,4.633955,21.59
3½% Conversion Loan,GB0002212099,,26-Sep-2003,N/A,76.090000,76.070874,-0.01912600,4.599829,21.75
3½% Conversion Loan,GB0002212099,,29-Sep-2003,N/A,75.820000,75.810437,-0.00956300,4.616203,21.67
3½% Conversion Loan,GB0002212099,,30-Sep-2003,N/A,76.150000,76.150000,0.00000000,4.596192,21.76
3½% Conversion Loan,GB0002212099,,01-Oct-2003,N/A,76.110000,76.119563,0.00956300,4.598601,21.74
3½% Conversion Loan,GB0002212099,,02-Oct-2003,N/A,74.490000,74.509126,0.01912600,4.698603,21.28
3½% Conversion Loan,GB0002212099,,03-Oct-2003,N/A,73.770000,73.817814,0.04781400,4.744441,21.06
3½% Conversion Loan,GB0002212099,,06-Oct-2003,N/A,74.470000,74.527377,0.05737700,4.699839,21.26
3½% Conversion Loan,GB0002212099,,07-Oct-2003,N/A,74.160000,74.226940,0.06694000,4.719478,21.17
3½% Conversion Loan,GB0002212099,,08-Oct-2003,N/A,73.860000,73.936503,0.07650300,4.738640,21.08
3½% Conversion Loan,GB0002212099,,09-Oct-2003,N/A,73.570000,73.656066,0.08606600,4.757312,21.00
3½% Conversion Loan,GB0002212099,,10-Oct-2003,N/A,74.330000,74.444754,0.11475400,4.708653,21.21
3½% Conversion Loan,GB0002212099,,13-Oct-2003,N/A,73.720000,73.844317,0.12431700,4.747607,21.03
3½% Conversion Loan,GB0002212099,,14-Oct-2003,N/A,73.130000,73.263880,0.13388000,4.785902,20.86
3½% Conversion Loan,GB0002212099,,15-Oct-2003,N/A,72.760000,72.903443,0.14344300,4.810232,20.75
3½% Conversion Loan,GB0002212099,,16-Oct-2003,N/A,73.050000,73.203005,0.15300500,4.791131,20.83
3½% Conversion Loan,GB0002212099,,17-Oct-2003,N/A,73.450000,73.631694,0.18169400,4.765022,20.94
3½% Conversion Loan,GB0002212099,,20-Oct-2003,N/A,73.640000,73.831257,0.19125700,4.752723,20.99
3½% Conversion Loan,GB0002212099,,21-Oct-2003,N/A,73.770000,73.970820,0.20082000,4.744342,21.02
3½% Conversion Loan,GB0002212099,,22-Oct-2003,N/A,73.410000,73.620383,0.21038300,4.767602,20.92
3½% Conversion Loan,GB0002212099,,23-Oct-2003,N/A,72.960000,73.179945,0.21994500,4.797000,20.78
3½% Conversion Loan,GB0002212099,,24-Oct-2003,N/A,73.100000,73.348634,0.24863400,4.787797,20.82
3½% Conversion Loan,GB0002212099,,27-Oct-2003,N/A,72.510000,72.768197,0.25819700,4.826746,20.65
3½% Conversion Loan,GB0002212099,,28-Oct-2003,N/A,73.580000,73.847760,0.26776000,4.756556,20.95
3½% Conversion Loan,GB0002212099,,29-Oct-2003,N/A,72.870000,73.147322,0.27732200,4.802892,20.74
3½% Conversion Loan,GB0002212099,,30-Oct-2003,N/A,72.890000,73.176885,0.28688500,4.801569,20.75
3½% Conversion Loan,GB0002212099,,31-Oct-2003,N/A,73.130000,73.445574,0.31557400,4.785798,20.81
3½% Conversion Loan,GB0002212099,,03-Nov-2003,N/A,71.450000,71.775137,0.32513700,4.898311,20.32
3½% Conversion Loan,GB0002212099,,04-Nov-2003,N/A,72.270000,72.604699,0.33469900,4.842734,20.56
3½% Conversion Loan,GB0002212099,,05-Nov-2003,N/A,72.960000,73.304262,0.34426200,4.796934,20.75
3½% Conversion Loan,GB0002212099,,06-Nov-2003,N/A,72.420000,72.773825,0.35382500,4.832695,20.59
3½% Conversion Loan,GB0002212099,,07-Nov-2003,N/A,72.040000,72.422514,0.38251400,4.858171,20.48
3½% Conversion Loan,GB0002212099,,10-Nov-2003,N/A,71.810000,72.202077,0.39207700,4.873725,20.41
3½% Conversion Loan,GB0002212099,,15-Aug-2003,N/A,76.230000,77.559235,1.32923500,4.591149,21.41
3½% Conversion Loan,GB0002212099,,18-Aug-2003,N/A,76.500000,77.838798,1.33879800,4.574950,21.48
3½% Conversion Loan,GB0002212099,,19-Aug-2003,N/A,76.880000,78.228361,1.34836100,4.552343,21.59
3½% Conversion Loan,GB0002212099,,20-Aug-2003,N/A,76.230000,77.587923,1.35792300,4.591160,21.40
3½% Conversion Loan,GB0002212099,,21-Aug-2003,N/A,76.020000,77.387486,1.36748600,4.603845,21.34
3½% Conversion Loan,GB0002212099,,22-Aug-2003,N/A,76.140000,77.545738,1.40573800,4.596605,21.36
3½% Conversion Loan,GB0002212099,,26-Aug-2003,N/A,76.160000,77.575301,1.41530100,4.595402,21.37
3½% Conversion Loan,GB0002212099,,27-Aug-2003,N/A,75.710000,77.134863,1.42486300,4.622718,21.23
3½% Conversion Loan,GB0002212099,,28-Aug-2003,N/A,76.300000,77.734426,1.43442600,4.586979,21.40
3½% Conversion Loan,GB0002212099,,29-Aug-2003,N/A,76.120000,77.583115,1.46311500,4.597838,21.34
3½% Conversion Loan,GB0002212099,,01-Sep-2003,N/A,76.030000,77.502678,1.47267800,4.603285,21.31
3½% Conversion Loan,GB0002212099,,12-Nov-2003,N/A,71.700000,72.111202,0.41120200,4.881193,20.37
3½% Conversion Loan,GB0002212099,,13-Nov-2003,N/A,72.210000,72.630765,0.42076500,4.846718,20.52
3½% Conversion Loan,GB0002212099,,14-Nov-2003,N/A,72.730000,73.179454,0.44945400,4.812057,20.66
3½% Conversion Loan,GB0002212099,,17-Nov-2003,N/A,73.110000,73.569016,0.45901600,4.787045,20.76
3½% Conversion Loan,GB0002212099,,18-Nov-2003,N/A,73.410000,73.878579,0.46857900,4.767481,20.84
3½% Conversion Loan,GB0002212099,,19-Nov-2003,N/A,72.320000,72.798142,0.47814200,4.839324,20.53
3½% Conversion Loan,GB0002212099,,20-Nov-2003,N/A,72.250000,72.737705,0.48770500,4.844009,20.51
3½% Conversion Loan,GB0002212099,,21-Nov-2003,N/A,72.320000,72.836393,0.51639300,4.839311,20.52
3½% Conversion Loan,GB0002212099,,24-Nov-2003,N/A,71.420000,71.945956,0.52595600,4.900283,20.26
3½% Conversion Loan,GB0002212099,,25-Nov-2003,N/A,70.930000,71.465519,0.53551900,4.934128,20.12
3½% Conversion Loan,GB0002212099,,26-Nov-2003,N/A,72.620000,73.165082,0.54508200,4.819313,20.60
3½% Conversion Loan,GB0002212099,,27-Nov-2003,N/A,72.190000,72.744645,0.55464500,4.848013,20.47
3½% Conversion Loan,GB0002212099,,28-Nov-2003,N/A,71.990000,72.573333,0.58333300,4.861471,20.41
3½% Conversion Loan,GB0002212099,,01-Dec-2003,N/A,71.970000,72.562896,0.59289600,4.862820,20.40
3½% Conversion Loan,GB0002212099,,02-Dec-2003,N/A,71.990000,72.592459,0.60245900,4.861466,20.40
3½% Conversion Loan,GB0002212099,,03-Dec-2003,N/A,72.130000,72.742022,0.61202200,4.852029,20.44
3½% Conversion Loan,GB0002212099,,04-Dec-2003,N/A,72.120000,72.741585,0.62158500,4.852700,20.43
3½% Conversion Loan,GB0002212099,,05-Dec-2003,N/A,73.540000,74.190273,0.65027300,4.759004,20.83
3½% Conversion Loan,GB0002212099,,08-Dec-2003,N/A,73.160000,73.819836,0.65983600,4.783718,20.72
3½% Conversion Loan,GB0002212099,,09-Dec-2003,N/A,72.910000,73.579399,0.66939900,4.800116,20.65
3½% Conversion Loan,GB0002212099,,10-Dec-2003,N/A,73.870000,74.548962,0.67896200,4.737742,20.92
3½% Conversion Loan,GB0002212099,,11-Dec-2003,N/A,73.400000,74.088525,0.68852500,4.768073,20.78
3½% Conversion Loan,GB0002212099,,12-Dec-2003,N/A,74.590000,75.307213,0.71721300,4.692010,21.11
3½% Conversion Loan,GB0002212099,,15-Dec-2003,N/A,74.540000,75.266776,0.72677600,4.695155,21.10
3½% Conversion Loan,GB0002212099,,16-Dec-2003,N/A,75.620000,76.356339,0.73633900,4.628107,21.40
3½% Conversion Loan,GB0002212099,,17-Dec-2003,N/A,75.850000,76.595902,0.74590200,4.614074,21.46
3½% Conversion Loan,GB0002212099,,18-Dec-2003,N/A,75.670000,76.425464,0.75546400,4.625047,21.41
3½% Conversion Loan,GB0002212099,,19-Dec-2003,N/A,75.120000,75.904153,0.78415300,4.658903,21.25
3½% Conversion Loan,GB0002212099,,22-Dec-2003,N/A,75.380000,76.173716,0.79371600,4.642835,21.32
3½% Conversion Loan,GB0002212099,,23-Dec-2003,N/A,75.640000,76.443279,0.80327900,4.626878,21.39
3½% Conversion Loan,GB0002212099,,24-Dec-2003,N/A,75.630000,76.481093,0.85109300,4.627487,21.37
3½% Conversion Loan,GB0002212099,,29-Dec-2003,N/A,75.490000,76.350656,0.86065600,4.636068,21.33
3½% Conversion Loan,GB0002212099,,30-Dec-2003,N/A,74.810000,75.680219,0.87021900,4.678203,21.13
3½% Conversion Loan,GB0002212099,,31-Dec-2003,N/A,75.290000,76.179344,0.88934400,4.648381,21.26
3½% Conversion Loan,GB0002212099,,11-Nov-2003,N/A,71.510000,71.911639,0.40163900,4.894165,20.32
2½% Treasury Stock,GB0009031096,,24-Jan-2003,N/A,55.390000,56.200440,0.81044000,4.513191,21.84
2½% Treasury Stock,GB0009031096,,27-Jan-2003,N/A,55.750000,56.567308,0.81730800,4.484052,21.98
2½% Treasury Stock,GB0009031096,,28-Jan-2003,N/A,55.680000,56.504176,0.82417600,4.489691,21.95
2½% Treasury Stock,GB0009031096,,29-Jan-2003,N/A,55.390000,56.221044,0.83104400,4.513197,21.83
2½% Treasury Stock,GB0009031096,,30-Jan-2003,N/A,54.780000,55.617912,0.83791200,4.563449,21.59
2½% Treasury Stock,GB0009031096,,02-Jan-2003,N/A,52.620000,53.265604,0.64560400,4.750714,20.80
2½% Treasury Stock,GB0009031096,,03-Jan-2003,N/A,52.450000,53.116209,0.66620900,4.766111,20.72
2½% Treasury Stock,GB0009031096,,06-Jan-2003,N/A,52.400000,53.073077,0.67307700,4.770659,20.70
2½% Treasury Stock,GB0009031096,,07-Jan-2003,N/A,52.480000,53.159945,0.67994500,4.763388,20.73
2½% Treasury Stock,GB0009031096,,08-Jan-2003,N/A,52.960000,53.646813,0.68681300,4.720222,20.92
2½% Treasury Stock,GB0009031096,,09-Jan-2003,N/A,53.000000,53.693681,0.69368100,4.716661,20.93
2½% Treasury Stock,GB0009031096,,10-Jan-2003,N/A,53.280000,53.994286,0.71428600,4.691879,21.03
2½% Treasury Stock,GB0009031096,,13-Jan-2003,N/A,52.980000,53.701154,0.72115400,4.718445,20.91
2½% Treasury Stock,GB0009031096,,14-Jan-2003,N/A,53.070000,53.798022,0.72802200,4.710445,20.94
2½% Treasury Stock,GB0009031096,,15-Jan-2003,N/A,52.930000,53.664890,0.73489000,4.722904,20.89
2½% Treasury Stock,GB0009031096,,16-Jan-2003,N/A,52.970000,53.711758,0.74175800,4.719339,20.90
2½% Treasury Stock,GB0009031096,,17-Jan-2003,N/A,53.970000,54.732363,0.76236300,4.631911,21.29
2½% Treasury Stock,GB0009031096,,20-Jan-2003,N/A,54.110000,54.879231,0.76923100,4.619929,21.34
2½% Treasury Stock,GB0009031096,,21-Jan-2003,N/A,54.120000,54.896099,0.77609900,4.619077,21.35
2½% Treasury Stock,GB0009031096,,22-Jan-2003,N/A,54.160000,54.942967,0.78296700,4.615668,21.36
2½% Treasury Stock,GB0009031096,,23-Jan-2003,N/A,54.360000,55.149835,0.78983500,4.598690,21.44
2½% Treasury Stock,GB0009031096,,07-Apr-2003,N/A,51.960000,52.007814,0.04781400,4.811343,20.77
2½% Treasury Stock,GB0009031096,,08-Apr-2003,N/A,51.790000,51.844645,0.05464500,4.827129,20.69
2½% Treasury Stock,GB0009031096,,09-Apr-2003,N/A,51.770000,51.831475,0.06147500,4.828987,20.68
2½% Treasury Stock,GB0009031096,,10-Apr-2003,N/A,52.240000,52.308306,0.06830600,4.785535,20.87
2½% Treasury Stock,GB0009031096,,11-Apr-2003,N/A,51.700000,51.788798,0.08879800,4.835498,20.65
2½% Treasury Stock,GB0009031096,,31-Jan-2003,N/A,54.700000,55.558516,0.85851600,4.570130,21.55
2½% Treasury Stock,GB0009031096,,03-Feb-2003,N/A,54.600000,55.465385,0.86538500,4.578502,21.50
2½% Treasury Stock,GB0009031096,,04-Feb-2003,N/A,54.530000,55.402253,0.87225300,4.584381,21.47
2½% Treasury Stock,GB0009031096,,05-Feb-2003,N/A,55.310000,56.189121,0.87912100,4.519740,21.78
2½% Treasury Stock,GB0009031096,,06-Feb-2003,N/A,55.230000,56.115989,0.88598900,4.526288,21.75
2½% Treasury Stock,GB0009031096,,07-Feb-2003,N/A,55.190000,56.096593,0.90659300,4.529577,21.72
2½% Treasury Stock,GB0009031096,,10-Feb-2003,N/A,54.990000,55.903462,0.91346200,4.546052,21.64
2½% Treasury Stock,GB0009031096,,11-Feb-2003,N/A,55.090000,56.010330,0.92033000,4.537804,21.68
2½% Treasury Stock,GB0009031096,,12-Feb-2003,N/A,55.540000,56.467198,0.92719800,4.501044,21.85
2½% Treasury Stock,GB0009031096,,13-Feb-2003,N/A,55.440000,56.374066,0.93406600,4.509165,21.81
2½% Treasury Stock,GB0009031096,,14-Feb-2003,N/A,54.970000,55.924670,0.95467000,4.547725,21.62
2½% Treasury Stock,GB0009031096,,17-Feb-2003,N/A,54.900000,55.861538,0.96153800,4.553526,21.58
2½% Treasury Stock,GB0009031096,,18-Feb-2003,N/A,54.860000,55.828407,0.96840700,4.556850,21.57
2½% Treasury Stock,GB0009031096,,19-Feb-2003,N/A,55.190000,56.165275,0.97527500,4.529609,21.70
2½% Treasury Stock,GB0009031096,,20-Feb-2003,N/A,55.430000,56.412143,0.98214300,4.510002,21.79
2½% Treasury Stock,GB0009031096,,21-Feb-2003,N/A,54.940000,55.942747,1.00274700,4.550233,21.58
2½% Treasury Stock,GB0009031096,,24-Feb-2003,N/A,55.020000,56.029615,1.00961500,4.543622,21.61
2½% Treasury Stock,GB0009031096,,25-Feb-2003,N/A,54.740000,55.756484,1.01648400,4.566865,21.50
2½% Treasury Stock,GB0009031096,,26-Feb-2003,N/A,54.720000,55.743352,1.02335200,4.568538,21.49
2½% Treasury Stock,GB0009031096,,27-Feb-2003,N/A,54.170000,55.200220,1.03022000,4.614924,21.27
2½% Treasury Stock,GB0009031096,,28-Feb-2003,N/A,54.590000,55.640824,1.05082400,4.579434,21.43
2½% Treasury Stock,GB0009031096,,03-Mar-2003,N/A,55.100000,56.157692,1.05769200,4.537054,21.63
2½% Treasury Stock,GB0009031096,,04-Mar-2003,N/A,55.030000,56.094560,1.06456000,4.542830,21.60
2½% Treasury Stock,GB0009031096,,05-Mar-2003,N/A,55.030000,56.101429,1.07142900,4.542834,21.59
2½% Treasury Stock,GB0009031096,,06-Mar-2003,N/A,55.060000,56.138297,1.07829700,4.540364,21.60
2½% Treasury Stock,GB0009031096,,07-Mar-2003,N/A,55.510000,56.608901,1.09890100,4.503573,21.77
2½% Treasury Stock,GB0009031096,,10-Mar-2003,N/A,55.790000,56.895769,1.10576900,4.480976,21.88
2½% Treasury Stock,GB0009031096,,11-Mar-2003,N/A,56.010000,57.122637,1.11263700,4.463381,21.97
2½% Treasury Stock,GB0009031096,,12-Mar-2003,N/A,55.960000,57.079505,1.11950500,4.467373,21.95
2½% Treasury Stock,GB0009031096,,13-Mar-2003,N/A,54.710000,55.836374,1.12637400,4.569443,21.44
2½% Treasury Stock,GB0009031096,,14-Mar-2003,N/A,53.790000,54.936978,1.14697800,4.647610,21.07
2½% Treasury Stock,GB0009031096,,17-Mar-2003,N/A,52.400000,53.553846,1.15384600,4.770897,20.51
2½% Treasury Stock,GB0009031096,,18-Mar-2003,N/A,52.650000,53.810714,1.16071400,4.748250,20.61
2½% Treasury Stock,GB0009031096,,19-Mar-2003,N/A,51.640000,52.807582,1.16758200,4.841122,20.20
2½% Treasury Stock,GB0009031096,,20-Mar-2003,N/A,51.760000,52.934451,1.17445100,4.829905,20.25
2½% Treasury Stock,GB0009031096,,21-Mar-2003,N/A,51.190000,51.135055,-0.05494500,4.883832,20.50
2½% Treasury Stock,GB0009031096,,24-Mar-2003,N/A,51.850000,51.801923,-0.04807700,4.821656,20.76
2½% Treasury Stock,GB0009031096,,25-Mar-2003,N/A,51.980000,51.938791,-0.04120900,4.809589,20.81
2½% Treasury Stock,GB0009031096,,26-Mar-2003,N/A,51.780000,51.745659,-0.03434100,4.828158,20.73
2½% Treasury Stock,GB0009031096,,27-Mar-2003,N/A,52.050000,52.022527,-0.02747300,4.803105,20.83
2½% Treasury Stock,GB0009031096,,28-Mar-2003,N/A,52.410000,52.403132,-0.00686800,4.770089,20.97
2½% Treasury Stock,GB0009031096,,31-Mar-2003,N/A,53.190000,53.190000,0.00000000,4.700132,21.28
2½% Treasury Stock,GB0009031096,,01-Apr-2003,N/A,53.010000,53.016831,0.00683100,4.716084,21.20
2½% Treasury Stock,GB0009031096,,02-Apr-2003,N/A,52.660000,52.673661,0.01366100,4.747422,21.06
2½% Treasury Stock,GB0009031096,,03-Apr-2003,N/A,52.050000,52.070492,0.02049200,4.803052,20.81
2½% Treasury Stock,GB0009031096,,04-Apr-2003,N/A,51.950000,51.990984,0.04098400,4.812276,20.76
2½% Treasury Stock,GB0009031096,,23-Jun-2003,N/A,55.340000,55.913770,0.57377000,4.517245,21.91
2½% Treasury Stock,GB0009031096,,24-Jun-2003,N/A,55.130000,55.710601,0.58060100,4.534449,21.83
2½% Treasury Stock,GB0009031096,,25-Jun-2003,N/A,55.210000,55.797432,0.58743200,4.527879,21.86
2½% Treasury Stock,GB0009031096,,26-Jun-2003,N/A,54.110000,54.704262,0.59426200,4.619914,21.41
2½% Treasury Stock,GB0009031096,,27-Jun-2003,N/A,53.840000,54.454754,0.61475400,4.643079,21.30
2½% Treasury Stock,GB0009031096,,30-Jun-2003,N/A,53.990000,54.611585,0.62158500,4.630180,21.35
2½% Treasury Stock,GB0009031096,,01-Jul-2003,N/A,54.010000,54.638415,0.62841500,4.628466,21.36
2½% Treasury Stock,GB0009031096,,02-Jul-2003,N/A,53.410000,54.045246,0.63524600,4.680455,21.12
2½% Treasury Stock,GB0009031096,,03-Jul-2003,N/A,52.860000,53.502077,0.64207700,4.729148,20.89
2½% Treasury Stock,GB0009031096,,04-Jul-2003,N/A,53.340000,54.002568,0.66256800,4.686597,21.08
2½% Treasury Stock,GB0009031096,,07-Jul-2003,N/A,53.010000,53.679399,0.66939900,4.715769,20.94
2½% Treasury Stock,GB0009031096,,14-Apr-2003,N/A,51.580000,51.675628,0.09562800,4.846741,20.60
2½% Treasury Stock,GB0009031096,,15-Apr-2003,N/A,51.760000,51.862459,0.10245900,4.829880,20.66
2½% Treasury Stock,GB0009031096,,16-Apr-2003,N/A,52.040000,52.149290,0.10929000,4.803888,20.77
2½% Treasury Stock,GB0009031096,,17-Apr-2003,N/A,52.290000,52.433443,0.14344300,4.780892,20.86
2½% Treasury Stock,GB0009031096,,22-Apr-2003,N/A,52.360000,52.510273,0.15027300,4.774495,20.89
2½% Treasury Stock,GB0009031096,,23-Apr-2003,N/A,51.940000,52.097104,0.15710400,4.813095,20.72
2½% Treasury Stock,GB0009031096,,24-Apr-2003,N/A,52.450000,52.613934,0.16393400,4.766292,20.92
2½% Treasury Stock,GB0009031096,,25-Apr-2003,N/A,52.510000,52.694426,0.18442600,4.760831,20.93
2½% Treasury Stock,GB0009031096,,28-Apr-2003,N/A,52.500000,52.691257,0.19125700,4.761732,20.93
2½% Treasury Stock,GB0009031096,,29-Apr-2003,N/A,52.410000,52.608087,0.19808700,4.769904,20.89
2½% Treasury Stock,GB0009031096,,30-Apr-2003,N/A,52.600000,52.804918,0.20491800,4.752670,20.96
2½% Treasury Stock,GB0009031096,,01-May-2003,N/A,53.250000,53.461749,0.21174900,4.694656,21.22
2½% Treasury Stock,GB0009031096,,02-May-2003,N/A,52.680000,52.919071,0.23907100,4.745430,20.98
2½% Treasury Stock,GB0009031096,,06-May-2003,N/A,52.400000,52.645902,0.24590200,4.770781,20.86
2½% Treasury Stock,GB0009031096,,07-May-2003,N/A,53.220000,53.472732,0.25273200,4.697276,21.19
2½% Treasury Stock,GB0009031096,,08-May-2003,N/A,53.680000,53.939563,0.25956300,4.657023,21.37
2½% Treasury Stock,GB0009031096,,09-May-2003,N/A,53.680000,53.960055,0.28005500,4.657012,21.36
2½% Treasury Stock,GB0009031096,,12-May-2003,N/A,53.740000,54.026885,0.28688500,4.651809,21.38
2½% Treasury Stock,GB0009031096,,13-May-2003,N/A,53.860000,54.153716,0.29371600,4.641442,21.43
2½% Treasury Stock,GB0009031096,,14-May-2003,N/A,53.730000,54.030546,0.30054600,4.652667,21.38
2½% Treasury Stock,GB0009031096,,15-May-2003,N/A,54.320000,54.627377,0.30737700,4.602133,21.61
2½% Treasury Stock,GB0009031096,,16-May-2003,N/A,54.970000,55.297869,0.32786900,4.547711,21.86
2½% Treasury Stock,GB0009031096,,19-May-2003,N/A,55.310000,55.644699,0.33469900,4.519755,21.99
2½% Treasury Stock,GB0009031096,,20-May-2003,N/A,55.750000,56.091530,0.34153000,4.484084,22.17
2½% Treasury Stock,GB0009031096,,21-May-2003,N/A,56.290000,56.638361,0.34836100,4.441069,22.38
2½% Treasury Stock,GB0009031096,,22-May-2003,N/A,56.270000,56.625191,0.35519100,4.442645,22.37
2½% Treasury Stock,GB0009031096,,23-May-2003,N/A,56.680000,57.062514,0.38251400,4.410502,22.52
2½% Treasury Stock,GB0009031096,,27-May-2003,N/A,56.420000,56.809344,0.38934400,4.430822,22.42
2½% Treasury Stock,GB0009031096,,28-May-2003,N/A,55.240000,55.636175,0.39617500,4.525458,21.94
2½% Treasury Stock,GB0009031096,,29-May-2003,N/A,55.910000,56.313005,0.40300500,4.471231,22.21
2½% Treasury Stock,GB0009031096,,30-May-2003,N/A,55.750000,56.173497,0.42349700,4.484056,22.14
2½% Treasury Stock,GB0009031096,,02-Jun-2003,N/A,54.890000,55.320328,0.43032800,4.554300,21.79
2½% Treasury Stock,GB0009031096,,03-Jun-2003,N/A,55.770000,56.207158,0.43715800,4.482444,22.14
2½% Treasury Stock,GB0009031096,,04-Jun-2003,N/A,55.370000,55.813989,0.44398900,4.514820,21.98
2½% Treasury Stock,GB0009031096,,05-Jun-2003,N/A,56.120000,56.570820,0.45082000,4.454488,22.27
2½% Treasury Stock,GB0009031096,,06-Jun-2003,N/A,55.410000,55.881311,0.47131100,4.511555,21.98
2½% Treasury Stock,GB0009031096,,09-Jun-2003,N/A,56.390000,56.868142,0.47814200,4.433156,22.37
2½% Treasury Stock,GB0009031096,,10-Jun-2003,N/A,56.400000,56.884973,0.48497300,4.432369,22.37
2½% Treasury Stock,GB0009031096,,11-Jun-2003,N/A,56.490000,56.981803,0.49180300,4.425307,22.40
2½% Treasury Stock,GB0009031096,,12-Jun-2003,N/A,56.520000,57.018634,0.49863400,4.422957,22.41
2½% Treasury Stock,GB0009031096,,13-Jun-2003,N/A,57.580000,58.099126,0.51912600,4.341540,22.83
2½% Treasury Stock,GB0009031096,,16-Jun-2003,N/A,57.430000,57.955956,0.52595600,4.352877,22.77
2½% Treasury Stock,GB0009031096,,17-Jun-2003,N/A,56.580000,57.112787,0.53278700,4.418262,22.42
2½% Treasury Stock,GB0009031096,,18-Jun-2003,N/A,55.650000,56.189617,0.53961700,4.492088,22.05
2½% Treasury Stock,GB0009031096,,19-Jun-2003,N/A,55.400000,55.946448,0.54644800,4.512356,21.95
2½% Treasury Stock,GB0009031096,,20-Jun-2003,N/A,55.110000,55.676940,0.56694000,4.536096,21.82
2½% Treasury Stock,GB0009031096,,03-Sep-2003,N/A,50.250000,51.315574,1.06557400,4.974933,19.68
2½% Treasury Stock,GB0009031096,,04-Sep-2003,N/A,50.280000,51.352404,1.07240400,4.971970,19.69
2½% Treasury Stock,GB0009031096,,05-Sep-2003,N/A,50.620000,51.712896,1.09289600,4.938595,19.82
2½% Treasury Stock,GB0009031096,,08-Sep-2003,N/A,51.070000,52.169727,1.09972700,4.895088,20.00
2½% Treasury Stock,GB0009031096,,09-Sep-2003,N/A,50.470000,51.576557,1.10655700,4.953285,19.76
2½% Treasury Stock,GB0009031096,,10-Sep-2003,N/A,50.940000,52.053388,1.11338800,4.907592,19.94
2½% Treasury Stock,GB0009031096,,11-Sep-2003,N/A,50.860000,51.980219,1.12021900,4.915317,19.91
2½% Treasury Stock,GB0009031096,,12-Sep-2003,N/A,51.720000,52.860710,1.14071000,4.833608,20.24
2½% Treasury Stock,GB0009031096,,15-Sep-2003,N/A,51.480000,52.627541,1.14754100,4.856148,20.14
2½% Treasury Stock,GB0009031096,,16-Sep-2003,N/A,50.960000,52.114372,1.15437200,4.905705,19.93
2½% Treasury Stock,GB0009031096,,17-Sep-2003,N/A,50.840000,52.001202,1.16120200,4.917291,19.88
2½% Treasury Stock,GB0009031096,,08-Jul-2003,N/A,53.010000,53.686230,0.67623000,4.715769,20.94
2½% Treasury Stock,GB0009031096,,09-Jul-2003,N/A,53.030000,53.713060,0.68306000,4.713992,20.95
2½% Treasury Stock,GB0009031096,,10-Jul-2003,N/A,53.380000,54.069891,0.68989100,4.683088,21.08
2½% Treasury Stock,GB0009031096,,11-Jul-2003,N/A,53.690000,54.400383,0.71038300,4.656054,21.20
2½% Treasury Stock,GB0009031096,,14-Jul-2003,N/A,53.680000,54.397213,0.71721300,4.656923,21.19
2½% Treasury Stock,GB0009031096,,15-Jul-2003,N/A,53.170000,53.894044,0.72404400,4.701586,20.99
2½% Treasury Stock,GB0009031096,,16-Jul-2003,N/A,52.830000,53.560874,0.73087400,4.731842,20.85
2½% Treasury Stock,GB0009031096,,17-Jul-2003,N/A,52.480000,53.217705,0.73770500,4.763396,20.71
2½% Treasury Stock,GB0009031096,,18-Jul-2003,N/A,52.490000,53.248197,0.75819700,4.762493,20.70
2½% Treasury Stock,GB0009031096,,21-Jul-2003,N/A,51.980000,52.745027,0.76502700,4.809216,20.49
2½% Treasury Stock,GB0009031096,,22-Jul-2003,N/A,52.210000,52.981858,0.77185800,4.788034,20.58
2½% Treasury Stock,GB0009031096,,23-Jul-2003,N/A,52.410000,53.188689,0.77868900,4.769767,20.66
2½% Treasury Stock,GB0009031096,,24-Jul-2003,N/A,51.900000,52.685519,0.78551900,4.816633,20.45
2½% Treasury Stock,GB0009031096,,25-Jul-2003,N/A,52.610000,53.416011,0.80601100,4.751644,20.73
2½% Treasury Stock,GB0009031096,,28-Jul-2003,N/A,51.480000,52.292842,0.81284200,4.855933,20.28
2½% Treasury Stock,GB0009031096,,29-Jul-2003,N/A,52.060000,52.879672,0.81967200,4.801842,20.51
2½% Treasury Stock,GB0009031096,,30-Jul-2003,N/A,52.040000,52.866503,0.82650300,4.803690,20.49
2½% Treasury Stock,GB0009031096,,31-Jul-2003,N/A,51.670000,52.503333,0.83333300,4.838086,20.34
2½% Treasury Stock,GB0009031096,,01-Aug-2003,N/A,51.560000,52.413825,0.85382500,4.848415,20.29
2½% Treasury Stock,GB0009031096,,04-Aug-2003,N/A,52.160000,53.020656,0.86065600,4.792653,20.53
2½% Treasury Stock,GB0009031096,,05-Aug-2003,N/A,51.870000,52.737486,0.86748600,4.819448,20.41
2½% Treasury Stock,GB0009031096,,06-Aug-2003,N/A,52.440000,53.314317,0.87431700,4.767071,20.64
2½% Treasury Stock,GB0009031096,,07-Aug-2003,N/A,52.980000,53.861148,0.88114800,4.718491,20.85
2½% Treasury Stock,GB0009031096,,08-Aug-2003,N/A,53.570000,54.471639,0.90163900,4.666538,21.08
2½% Treasury Stock,GB0009031096,,11-Aug-2003,N/A,53.260000,54.168470,0.90847000,4.693700,20.95
2½% Treasury Stock,GB0009031096,,12-Aug-2003,N/A,52.820000,53.735301,0.91530100,4.732798,20.77
2½% Treasury Stock,GB0009031096,,13-Aug-2003,N/A,51.830000,52.752131,0.92213100,4.823193,20.37
2½% Treasury Stock,GB0009031096,,14-Aug-2003,N/A,51.500000,52.428962,0.92896200,4.854099,20.24
2½% Treasury Stock,GB0009031096,,15-Aug-2003,N/A,51.650000,52.599454,0.94945400,4.840015,20.29
2½% Treasury Stock,GB0009031096,,18-Aug-2003,N/A,51.870000,52.826284,0.95628400,4.819493,20.38
2½% Treasury Stock,GB0009031096,,19-Aug-2003,N/A,52.060000,53.023115,0.96311500,4.801909,20.45
2½% Treasury Stock,GB0009031096,,20-Aug-2003,N/A,51.770000,52.739945,0.96994500,4.828809,20.33
2½% Treasury Stock,GB0009031096,,21-Aug-2003,N/A,51.520000,52.496776,0.97677600,4.852243,20.23
2½% Treasury Stock,GB0009031096,,22-Aug-2003,N/A,51.600000,52.604098,1.00409800,4.844739,20.25
2½% Treasury Stock,GB0009031096,,26-Aug-2003,N/A,51.610000,52.620929,1.01092900,4.843805,20.25
2½% Treasury Stock,GB0009031096,,27-Aug-2003,N/A,51.300000,52.317760,1.01776000,4.873078,20.12
2½% Treasury Stock,GB0009031096,,28-Aug-2003,N/A,51.820000,52.844590,1.02459000,4.824187,20.33
2½% Treasury Stock,GB0009031096,,29-Aug-2003,N/A,51.780000,52.825082,1.04508200,4.827928,20.30
2½% Treasury Stock,GB0009031096,,01-Sep-2003,N/A,51.640000,52.691913,1.05191300,4.841021,20.25
2½% Treasury Stock,GB0009031096,,02-Sep-2003,N/A,50.430000,51.488743,1.05874300,4.957171,19.76
2½% Treasury Stock,GB0009031096,,13-Nov-2003,N/A,50.070000,50.370546,0.30054600,4.992730,19.91
2½% Treasury Stock,GB0009031096,,14-Nov-2003,N/A,50.280000,50.601038,0.32103800,4.971867,19.99
2½% Treasury Stock,GB0009031096,,17-Nov-2003,N/A,50.690000,51.017869,0.32786900,4.931653,20.15
2½% Treasury Stock,GB0009031096,,18-Nov-2003,N/A,50.820000,51.154699,0.33469900,4.919035,20.20
2½% Treasury Stock,GB0009031096,,19-Nov-2003,N/A,50.040000,50.381530,0.34153000,4.995698,19.88
2½% Treasury Stock,GB0009031096,,20-Nov-2003,N/A,50.030000,50.378361,0.34836100,4.996693,19.88
2½% Treasury Stock,GB0009031096,,21-Nov-2003,N/A,50.140000,50.508852,0.36885200,4.985721,19.91
2½% Treasury Stock,GB0009031096,,24-Nov-2003,N/A,49.620000,49.995683,0.37568300,5.037960,19.70
2½% Treasury Stock,GB0009031096,,25-Nov-2003,N/A,49.370000,49.752514,0.38251400,5.063464,19.60
2½% Treasury Stock,GB0009031096,,26-Nov-2003,N/A,50.360000,50.749344,0.38934400,4.963934,19.99
2½% Treasury Stock,GB0009031096,,27-Nov-2003,N/A,50.030000,50.426175,0.39617500,4.996669,19.86
2½% Treasury Stock,GB0009031096,,28-Nov-2003,N/A,49.930000,50.346667,0.41666700,5.006666,19.81
2½% Treasury Stock,GB0009031096,,01-Dec-2003,N/A,49.870000,50.293497,0.42349700,5.012686,19.78
2½% Treasury Stock,GB0009031096,,02-Dec-2003,N/A,49.910000,50.340328,0.43032800,5.008666,19.80
2½% Treasury Stock,GB0009031096,,03-Dec-2003,N/A,49.860000,50.297158,0.43715800,5.013686,19.77
2½% Treasury Stock,GB0009031096,,04-Dec-2003,N/A,49.940000,50.383989,0.44398900,5.005653,19.80
2½% Treasury Stock,GB0009031096,,05-Dec-2003,N/A,50.690000,51.154481,0.46448100,4.931594,20.10
2½% Treasury Stock,GB0009031096,,08-Dec-2003,N/A,50.440000,50.911311,0.47131100,4.956031,19.99
2½% Treasury Stock,GB0009031096,,09-Dec-2003,N/A,50.330000,50.808142,0.47814200,4.966859,19.95
2½% Treasury Stock,GB0009031096,,10-Dec-2003,N/A,51.190000,51.674973,0.48497300,4.883425,20.29
2½% Treasury Stock,GB0009031096,,11-Dec-2003,N/A,50.820000,51.311803,0.49180300,4.918973,20.14
2½% Treasury Stock,GB0009031096,,12-Dec-2003,N/A,51.750000,52.262295,0.51229500,4.830581,20.50
2½% Treasury Stock,GB0009031096,,15-Dec-2003,N/A,51.700000,52.219126,0.51912600,4.835251,20.48
2½% Treasury Stock,GB0009031096,,16-Dec-2003,N/A,52.390000,52.915956,0.52595600,4.771576,20.75
2½% Treasury Stock,GB0009031096,,17-Dec-2003,N/A,52.660000,53.192787,0.53278700,4.747113,20.86
2½% Treasury Stock,GB0009031096,,18-Dec-2003,N/A,52.420000,52.959617,0.53961700,4.768844,20.76
2½% Treasury Stock,GB0009031096,,19-Dec-2003,N/A,52.000000,52.560109,0.56010900,4.807353,20.58
2½% Treasury Stock,GB0009031096,,22-Dec-2003,N/A,52.170000,52.736940,0.56694000,4.791689,20.65
2½% Treasury Stock,GB0009031096,,23-Dec-2003,N/A,52.370000,52.943770,0.57377000,4.773392,20.73
2½% Treasury Stock,GB0009031096,,24-Dec-2003,N/A,52.410000,53.017923,0.60792300,4.769747,20.73
2½% Treasury Stock,GB0009031096,,29-Dec-2003,N/A,52.300000,52.914754,0.61475400,4.779778,20.68
2½% Treasury Stock,GB0009031096,,30-Dec-2003,N/A,51.760000,52.381585,0.62158500,4.829637,20.46
2½% Treasury Stock,GB0009031096,,31-Dec-2003,N/A,52.110000,52.745246,0.63524600,4.797203,20.60
3% Treasury Stock,GB0009031211,,02-Jan-2003,N/A,57.510000,58.251758,0.74175800,5.216046,18.93
3% Treasury Stock,GB0009031211,,03-Jan-2003,N/A,57.280000,58.046484,0.76648400,5.236987,18.85
3% Treasury Stock,GB0009031211,,06-Jan-2003,N/A,57.300000,58.074725,0.77472500,5.235160,18.85
3% Treasury Stock,GB0009031211,,07-Jan-2003,N/A,57.370000,58.152967,0.78296700,5.228774,18.87
3% Treasury Stock,GB0009031211,,08-Jan-2003,N/A,57.900000,58.691209,0.79120900,5.180919,19.04
3% Treasury Stock,GB0009031211,,09-Jan-2003,N/A,57.830000,58.629451,0.79945100,5.187190,19.02
3% Treasury Stock,GB0009031211,,10-Jan-2003,N/A,58.080000,58.904176,0.82417600,5.164868,19.09
3% Treasury Stock,GB0009031211,,13-Jan-2003,N/A,57.740000,58.572418,0.83241800,5.195277,18.98
3% Treasury Stock,GB0009031211,,14-Jan-2003,N/A,57.770000,58.610659,0.84065900,5.192581,18.99
3% Treasury Stock,GB0009031211,,15-Jan-2003,N/A,57.760000,58.608901,0.84890100,5.193481,18.98
3% Treasury Stock,GB0009031211,,16-Jan-2003,N/A,57.830000,58.687143,0.85714300,5.187197,19.00
3% Treasury Stock,GB0009031211,,17-Jan-2003,N/A,58.900000,59.781868,0.88186800,5.092983,19.35
3% Treasury Stock,GB0009031211,,20-Jan-2003,N/A,58.990000,59.880110,0.89011000,5.085216,19.38
3% Treasury Stock,GB0009031211,,21-Jan-2003,N/A,59.060000,59.958352,0.89835200,5.079191,19.40
3% Treasury Stock,GB0009031211,,22-Jan-2003,N/A,59.010000,59.916593,0.90659300,5.083496,19.38
3% Treasury Stock,GB0009031211,,23-Jan-2003,N/A,59.260000,60.174835,0.91483500,5.062055,19.46
3% Treasury Stock,GB0009031211,,24-Jan-2003,N/A,60.370000,61.309560,0.93956000,4.969001,19.82
3% Treasury Stock,GB0009031211,,27-Jan-2003,N/A,60.710000,61.657802,0.94780200,4.941178,19.93
3% Treasury Stock,GB0009031211,,28-Jan-2003,N/A,60.460000,61.416044,0.95604400,4.961609,19.84
3% Treasury Stock,GB0009031211,,29-Jan-2003,N/A,60.420000,61.384286,0.96428600,4.964896,19.83
3% Treasury Stock,GB0009031211,,30-Jan-2003,N/A,59.580000,60.552527,0.97252700,5.034887,19.55
3% Treasury Stock,GB0009031211,,31-Jan-2003,N/A,59.590000,60.587253,0.99725300,5.034050,19.54
3% Treasury Stock,GB0009031211,,03-Feb-2003,N/A,59.340000,60.345495,1.00549500,5.055259,19.45
3% Treasury Stock,GB0009031211,,04-Feb-2003,N/A,60.130000,61.143736,1.01373600,4.988854,19.71
3% Treasury Stock,GB0009031211,,05-Feb-2003,N/A,60.010000,61.031978,1.02197800,4.998831,19.67
3% Treasury Stock,GB0009031211,,06-Feb-2003,N/A,59.940000,60.970220,1.03022000,5.004672,19.65
3% Treasury Stock,GB0009031211,,07-Feb-2003,N/A,60.020000,61.074945,1.05494500,4.998012,19.66
3% Treasury Stock,GB0009031211,,10-Feb-2003,N/A,59.760000,60.823187,1.06318700,5.019757,19.58
3% Treasury Stock,GB0009031211,,11-Feb-2003,N/A,59.980000,61.051429,1.07142900,5.001351,19.65
3% Treasury Stock,GB0009031211,,12-Feb-2003,N/A,60.450000,61.529670,1.07967000,4.962474,19.80
3% Treasury Stock,GB0009031211,,13-Feb-2003,N/A,60.320000,61.407912,1.08791200,4.973172,19.75
3% Treasury Stock,GB0009031211,,14-Feb-2003,N/A,59.790000,60.902637,1.11263700,5.017262,19.57
3% Treasury Stock,GB0009031211,,17-Feb-2003,N/A,59.670000,60.790879,1.12087900,5.027355,19.53
3% Treasury Stock,GB0009031211,,18-Feb-2003,N/A,59.650000,60.779121,1.12912100,5.029045,19.52
3% Treasury Stock,GB0009031211,,19-Feb-2003,N/A,60.150000,61.287363,1.13736300,4.987250,19.68
3% Treasury Stock,GB0009031211,,20-Feb-2003,N/A,60.290000,61.435604,1.14560400,4.975675,19.73
3% Treasury Stock,GB0009031211,,21-Feb-2003,N/A,59.710000,60.880330,1.17033000,5.024015,19.52
3% Treasury Stock,GB0009031211,,24-Feb-2003,N/A,59.760000,60.938571,1.17857100,5.019817,19.54
3% Treasury Stock,GB0009031211,,25-Feb-2003,N/A,59.540000,60.726813,1.18681300,5.038368,19.46
3% Treasury Stock,GB0009031211,,26-Feb-2003,N/A,59.310000,60.505055,1.19505500,5.057910,19.38
3% Treasury Stock,GB0009031211,,27-Feb-2003,N/A,58.560000,59.763297,1.20329700,5.122687,19.13
3% Treasury Stock,GB0009031211,,28-Feb-2003,N/A,59.380000,60.608022,1.22802200,5.051969,19.40
2½% Treasury Stock,GB0009031096,,18-Sep-2003,N/A,51.270000,52.438033,1.16803300,4.876058,20.05
2½% Treasury Stock,GB0009031096,,19-Sep-2003,N/A,51.560000,52.748525,1.18852500,4.848654,20.16
2½% Treasury Stock,GB0009031096,,22-Sep-2003,N/A,51.450000,51.395355,-0.05464500,4.859151,20.60
2½% Treasury Stock,GB0009031096,,23-Sep-2003,N/A,51.530000,51.482186,-0.04781400,4.851599,20.63
2½% Treasury Stock,GB0009031096,,24-Sep-2003,N/A,51.530000,51.489016,-0.04098400,4.851590,20.63
2½% Treasury Stock,GB0009031096,,25-Sep-2003,N/A,51.510000,51.475847,-0.03415300,4.853466,20.62
2½% Treasury Stock,GB0009031096,,26-Sep-2003,N/A,51.990000,51.976339,-0.01366100,4.808632,20.80
2½% Treasury Stock,GB0009031096,,29-Sep-2003,N/A,51.900000,51.893169,-0.00683100,4.816963,20.76
2½% Treasury Stock,GB0009031096,,30-Sep-2003,N/A,51.910000,51.910000,0.00000000,4.816028,20.76
2½% Treasury Stock,GB0009031096,,01-Oct-2003,N/A,52.000000,52.006831,0.00683100,4.807685,20.80
2½% Treasury Stock,GB0009031096,,02-Oct-2003,N/A,51.000000,51.013661,0.01366100,4.901945,20.39
2½% Treasury Stock,GB0009031096,,03-Oct-2003,N/A,50.460000,50.494153,0.03415300,4.954380,20.17
2½% Treasury Stock,GB0009031096,,06-Oct-2003,N/A,50.930000,50.970984,0.04098400,4.908652,20.36
2½% Treasury Stock,GB0009031096,,07-Oct-2003,N/A,50.730000,50.777814,0.04781400,4.927996,20.27
2½% Treasury Stock,GB0009031096,,08-Oct-2003,N/A,50.340000,50.394645,0.05464500,4.966167,20.11
2½% Treasury Stock,GB0009031096,,09-Oct-2003,N/A,50.270000,50.331475,0.06147500,4.973074,20.08
2½% Treasury Stock,GB0009031096,,10-Oct-2003,N/A,50.860000,50.941967,0.08196700,4.915365,20.31
2½% Treasury Stock,GB0009031096,,13-Oct-2003,N/A,50.200000,50.288798,0.08879800,4.979979,20.05
2½% Treasury Stock,GB0009031096,,14-Oct-2003,N/A,49.840000,49.935628,0.09562800,5.015942,19.90
2½% Treasury Stock,GB0009031096,,15-Oct-2003,N/A,49.590000,49.692459,0.10245900,5.041220,19.80
2½% Treasury Stock,GB0009031096,,16-Oct-2003,N/A,49.740000,49.849290,0.10929000,5.026011,19.85
2½% Treasury Stock,GB0009031096,,17-Oct-2003,N/A,50.010000,50.139781,0.12978100,4.998857,19.95
2½% Treasury Stock,GB0009031096,,20-Oct-2003,N/A,50.110000,50.246612,0.13661200,4.988875,19.99
2½% Treasury Stock,GB0009031096,,21-Oct-2003,N/A,50.200000,50.343443,0.14344300,4.979925,20.02
2½% Treasury Stock,GB0009031096,,22-Oct-2003,N/A,49.990000,50.140273,0.15027300,5.000837,19.94
2½% Treasury Stock,GB0009031096,,23-Oct-2003,N/A,50.130000,50.287104,0.15710400,4.986866,19.99
2½% Treasury Stock,GB0009031096,,24-Oct-2003,N/A,50.040000,50.217596,0.17759600,4.995816,19.95
2½% Treasury Stock,GB0009031096,,27-Oct-2003,N/A,49.770000,49.954426,0.18442600,5.022910,19.84
2½% Treasury Stock,GB0009031096,,28-Oct-2003,N/A,50.180000,50.371257,0.19125700,4.981867,20.00
2½% Treasury Stock,GB0009031096,,29-Oct-2003,N/A,49.920000,50.118087,0.19808700,5.007807,19.89
2½% Treasury Stock,GB0009031096,,30-Oct-2003,N/A,49.820000,50.024918,0.20491800,5.017852,19.85
2½% Treasury Stock,GB0009031096,,31-Oct-2003,N/A,49.900000,50.125410,0.22541000,5.009791,19.87
2½% Treasury Stock,GB0009031096,,03-Nov-2003,N/A,49.210000,49.442240,0.23224000,5.080024,19.59
2½% Treasury Stock,GB0009031096,,04-Nov-2003,N/A,49.770000,50.009071,0.23907100,5.022865,19.82
2½% Treasury Stock,GB0009031096,,05-Nov-2003,N/A,50.400000,50.645902,0.24590200,4.960080,20.06
2½% Treasury Stock,GB0009031096,,06-Nov-2003,N/A,49.820000,50.072732,0.25273200,5.017814,19.83
2½% Treasury Stock,GB0009031096,,07-Nov-2003,N/A,49.570000,49.843224,0.27322400,5.043103,19.72
2½% Treasury Stock,GB0009031096,,10-Nov-2003,N/A,49.600000,49.880055,0.28005500,5.040048,19.73
2½% Treasury Stock,GB0009031096,,11-Nov-2003,N/A,49.440000,49.726885,0.28688500,5.056353,19.67
2½% Treasury Stock,GB0009031096,,12-Nov-2003,N/A,49.660000,49.953716,0.29371600,5.033950,19.75
3% Treasury Stock,GB0009031211,,28-Apr-2003,N/A,57.920000,58.116721,0.19672100,5.179363,19.24
3% Treasury Stock,GB0009031211,,29-Apr-2003,N/A,57.850000,58.054918,0.20491800,5.185623,19.22
3% Treasury Stock,GB0009031211,,30-Apr-2003,N/A,58.060000,58.273115,0.21311500,5.166862,19.28
3% Treasury Stock,GB0009031211,,01-May-2003,N/A,58.700000,58.921311,0.22131100,5.110526,19.50
3% Treasury Stock,GB0009031211,,02-May-2003,N/A,57.820000,58.074098,0.25409800,5.188274,19.19
3% Treasury Stock,GB0009031211,,06-May-2003,N/A,58.060000,58.322295,0.26229500,5.166824,19.27
3% Treasury Stock,GB0009031211,,07-May-2003,N/A,58.880000,59.150492,0.27049200,5.094868,19.54
3% Treasury Stock,GB0009031211,,08-May-2003,N/A,59.350000,59.628689,0.27868900,5.054519,19.69
3% Treasury Stock,GB0009031211,,09-May-2003,N/A,59.430000,59.733279,0.30327900,5.047700,19.71
3% Treasury Stock,GB0009031211,,12-May-2003,N/A,59.600000,59.911475,0.31147500,5.033299,19.77
3% Treasury Stock,GB0009031211,,13-May-2003,N/A,59.710000,60.029672,0.31967200,5.024022,19.80
3% Treasury Stock,GB0009031211,,14-May-2003,N/A,59.590000,59.917869,0.32786900,5.034133,19.76
3% Treasury Stock,GB0009031211,,15-May-2003,N/A,60.190000,60.526066,0.33606600,4.983952,19.96
3% Treasury Stock,GB0009031211,,16-May-2003,N/A,60.780000,61.140656,0.36065600,4.935564,20.14
3% Treasury Stock,GB0009031211,,19-May-2003,N/A,61.290000,61.658852,0.36885200,4.894495,20.31
3% Treasury Stock,GB0009031211,,20-May-2003,N/A,61.720000,62.097049,0.37704900,4.860395,20.45
3% Treasury Stock,GB0009031211,,21-May-2003,N/A,62.280000,62.665246,0.38524600,4.816693,20.64
3% Treasury Stock,GB0009031211,,22-May-2003,N/A,62.250000,62.643443,0.39344300,4.819010,20.62
3% Treasury Stock,GB0009031211,,03-Mar-2003,N/A,59.930000,61.166264,1.23626400,5.005615,19.58
3% Treasury Stock,GB0009031211,,04-Mar-2003,N/A,59.850000,61.094505,1.24450500,5.012311,19.55
3% Treasury Stock,GB0009031211,,05-Mar-2003,N/A,59.870000,61.122747,1.25274700,5.010642,19.55
3% Treasury Stock,GB0009031211,,06-Mar-2003,N/A,59.880000,61.140989,1.26098900,5.009812,19.55
3% Treasury Stock,GB0009031211,,07-Mar-2003,N/A,60.350000,61.635714,1.28571400,4.970816,19.70
3% Treasury Stock,GB0009031211,,10-Mar-2003,N/A,60.640000,61.933956,1.29395600,4.947052,19.79
3% Treasury Stock,GB0009031211,,11-Mar-2003,N/A,60.840000,62.142198,1.30219800,4.930796,19.86
3% Treasury Stock,GB0009031211,,12-Mar-2003,N/A,60.760000,62.070440,1.31044000,4.937294,19.83
3% Treasury Stock,GB0009031211,,13-Mar-2003,N/A,59.410000,60.728681,1.31868100,5.049486,19.38
3% Treasury Stock,GB0009031211,,14-Mar-2003,N/A,58.560000,59.903407,1.34340700,5.122795,19.08
3% Treasury Stock,GB0009031211,,17-Mar-2003,N/A,57.000000,58.351648,1.35164800,5.262997,18.56
3% Treasury Stock,GB0009031211,,18-Mar-2003,N/A,57.370000,58.729890,1.35989000,5.229064,18.68
3% Treasury Stock,GB0009031211,,19-Mar-2003,N/A,56.340000,57.708132,1.36813200,5.324664,18.34
3% Treasury Stock,GB0009031211,,20-Mar-2003,N/A,56.460000,57.836374,1.37637400,5.313356,18.37
3% Treasury Stock,GB0009031211,,21-Mar-2003,N/A,55.700000,57.101099,1.40109900,5.385877,18.11
3% Treasury Stock,GB0009031211,,24-Mar-2003,N/A,56.540000,57.949341,1.40934100,5.305873,18.39
3% Treasury Stock,GB0009031211,,25-Mar-2003,N/A,56.710000,58.127582,1.41758200,5.289977,18.44
3% Treasury Stock,GB0009031211,,26-Mar-2003,N/A,56.440000,57.865824,1.42582400,5.315292,18.35
3% Treasury Stock,GB0009031211,,27-Mar-2003,N/A,56.710000,56.644066,-0.06593400,5.290156,18.92
3% Treasury Stock,GB0009031211,,28-Mar-2003,N/A,57.110000,57.068791,-0.04120900,5.253071,19.05
3% Treasury Stock,GB0009031211,,31-Mar-2003,N/A,57.850000,57.817033,-0.03296700,5.185864,19.29
3% Treasury Stock,GB0009031211,,01-Apr-2003,N/A,57.480000,57.455275,-0.02472500,5.219236,19.17
3% Treasury Stock,GB0009031211,,02-Apr-2003,N/A,56.970000,56.953516,-0.01648400,5.265949,19.00
3% Treasury Stock,GB0009031211,,03-Apr-2003,N/A,56.690000,56.681758,-0.00824200,5.291949,18.90
3% Treasury Stock,GB0009031211,,04-Apr-2003,N/A,56.650000,56.666393,0.01639300,5.295655,18.88
3% Treasury Stock,GB0009031211,,07-Apr-2003,N/A,56.430000,56.454590,0.02459000,5.316291,18.80
3% Treasury Stock,GB0009031211,,08-Apr-2003,N/A,56.820000,56.852787,0.03278700,5.279792,18.93
3% Treasury Stock,GB0009031211,,09-Apr-2003,N/A,56.780000,56.820984,0.04098400,5.283502,18.91
3% Treasury Stock,GB0009031211,,10-Apr-2003,N/A,57.210000,57.259180,0.04918000,5.243782,19.05
3% Treasury Stock,GB0009031211,,11-Apr-2003,N/A,56.660000,56.733770,0.07377000,5.294655,18.86
3% Treasury Stock,GB0009031211,,14-Apr-2003,N/A,56.550000,56.631967,0.08196700,5.304945,18.82
3% Treasury Stock,GB0009031211,,15-Apr-2003,N/A,56.760000,56.850164,0.09016400,5.285310,18.89
3% Treasury Stock,GB0009031211,,16-Apr-2003,N/A,57.040000,57.138361,0.09836100,5.259357,18.98
3% Treasury Stock,GB0009031211,,17-Apr-2003,N/A,57.320000,57.459344,0.13934400,5.233627,19.06
3% Treasury Stock,GB0009031211,,22-Apr-2003,N/A,57.540000,57.687541,0.14754100,5.213610,19.13
3% Treasury Stock,GB0009031211,,23-Apr-2003,N/A,57.120000,57.275738,0.15573800,5.251935,18.99
3% Treasury Stock,GB0009031211,,24-Apr-2003,N/A,57.670000,57.833934,0.16393400,5.201843,19.17
3% Treasury Stock,GB0009031211,,25-Apr-2003,N/A,57.710000,57.898525,0.18852500,5.198216,19.18
3% Treasury Stock,GB0009031211,,11-Jul-2003,N/A,59.780000,60.599672,0.81967200,5.018014,19.66
3% Treasury Stock,GB0009031211,,14-Jul-2003,N/A,59.930000,60.757869,0.82786900,5.005457,19.71
3% Treasury Stock,GB0009031211,,15-Jul-2003,N/A,58.790000,59.626066,0.83606600,5.102504,19.33
3% Treasury Stock,GB0009031211,,16-Jul-2003,N/A,58.490000,59.334262,0.84426200,5.128672,19.22
3% Treasury Stock,GB0009031211,,17-Jul-2003,N/A,58.140000,58.992459,0.85245900,5.159543,19.10
3% Treasury Stock,GB0009031211,,18-Jul-2003,N/A,58.320000,59.197049,0.87704900,5.143625,19.16
3% Treasury Stock,GB0009031211,,21-Jul-2003,N/A,57.810000,58.695246,0.88524600,5.188996,18.98
3% Treasury Stock,GB0009031211,,22-Jul-2003,N/A,58.150000,59.043443,0.89344300,5.158663,19.09
3% Treasury Stock,GB0009031211,,23-Jul-2003,N/A,58.500000,59.401639,0.90163900,5.127806,19.21
3% Treasury Stock,GB0009031211,,24-Jul-2003,N/A,57.700000,58.609836,0.90983600,5.198893,18.94
3% Treasury Stock,GB0009031211,,25-Jul-2003,N/A,58.560000,59.494426,0.93442600,5.122561,19.22
3% Treasury Stock,GB0009031211,,28-Jul-2003,N/A,57.290000,58.232623,0.94262300,5.236102,18.79
3% Treasury Stock,GB0009031211,,29-Jul-2003,N/A,58.000000,58.950820,0.95082000,5.172017,19.03
3% Treasury Stock,GB0009031211,,30-Jul-2003,N/A,57.720000,58.679016,0.95901600,5.197105,18.93
3% Treasury Stock,GB0009031211,,31-Jul-2003,N/A,56.930000,57.897213,0.96721300,5.269215,18.66
3% Treasury Stock,GB0009031211,,01-Aug-2003,N/A,57.310000,58.301803,0.99180300,5.234292,18.78
3% Treasury Stock,GB0009031211,,04-Aug-2003,N/A,58.030000,59.030000,1.00000000,5.169360,19.02
3% Treasury Stock,GB0009031211,,05-Aug-2003,N/A,57.550000,58.558197,1.00819700,5.212473,18.86
3% Treasury Stock,GB0009031211,,06-Aug-2003,N/A,58.430000,59.446393,1.01639300,5.133983,19.15
3% Treasury Stock,GB0009031211,,07-Aug-2003,N/A,58.850000,59.874590,1.02459000,5.097352,19.28
3% Treasury Stock,GB0009031211,,23-May-2003,N/A,62.800000,63.226230,0.42623000,4.776797,20.80
3% Treasury Stock,GB0009031211,,27-May-2003,N/A,62.430000,62.864426,0.43442600,4.805101,20.67
3% Treasury Stock,GB0009031211,,28-May-2003,N/A,61.190000,61.632623,0.44262300,4.902460,20.25
3% Treasury Stock,GB0009031211,,29-May-2003,N/A,61.910000,62.360820,0.45082000,4.845449,20.49
3% Treasury Stock,GB0009031211,,30-May-2003,N/A,61.580000,62.055410,0.47541000,4.871403,20.37
3% Treasury Stock,GB0009031211,,02-Jun-2003,N/A,61.140000,61.623607,0.48360700,4.906453,20.22
3% Treasury Stock,GB0009031211,,03-Jun-2003,N/A,62.060000,62.551803,0.49180300,4.833725,20.53
3% Treasury Stock,GB0009031211,,04-Jun-2003,N/A,61.590000,62.090000,0.50000000,4.870604,20.37
3% Treasury Stock,GB0009031211,,05-Jun-2003,N/A,62.410000,62.918197,0.50819700,4.806615,20.64
3% Treasury Stock,GB0009031211,,06-Jun-2003,N/A,61.480000,62.012787,0.53278700,4.879307,20.32
3% Treasury Stock,GB0009031211,,09-Jun-2003,N/A,62.750000,63.290984,0.54098400,4.780566,20.74
3% Treasury Stock,GB0009031211,,10-Jun-2003,N/A,62.700000,63.249180,0.54918000,4.784375,20.72
3% Treasury Stock,GB0009031211,,11-Jun-2003,N/A,62.860000,63.417377,0.55737700,4.772197,20.77
3% Treasury Stock,GB0009031211,,12-Jun-2003,N/A,62.850000,63.415574,0.56557400,4.772954,20.77
3% Treasury Stock,GB0009031211,,13-Jun-2003,N/A,63.850000,64.440164,0.59016400,4.698207,21.09
3% Treasury Stock,GB0009031211,,16-Jun-2003,N/A,63.790000,64.388361,0.59836100,4.702624,21.07
3% Treasury Stock,GB0009031211,,17-Jun-2003,N/A,62.870000,63.476557,0.60655700,4.771428,20.76
3% Treasury Stock,GB0009031211,,18-Jun-2003,N/A,61.880000,62.494754,0.61475400,4.847753,20.43
3% Treasury Stock,GB0009031211,,19-Jun-2003,N/A,61.370000,61.992951,0.62295100,4.888032,20.26
3% Treasury Stock,GB0009031211,,20-Jun-2003,N/A,61.330000,61.977541,0.64754100,4.891216,20.23
3% Treasury Stock,GB0009031211,,23-Jun-2003,N/A,61.600000,62.255738,0.65573800,4.869779,20.32
3% Treasury Stock,GB0009031211,,24-Jun-2003,N/A,61.110000,61.773934,0.66393400,4.908820,20.16
3% Treasury Stock,GB0009031211,,25-Jun-2003,N/A,61.500000,62.172131,0.67213100,4.877694,20.28
3% Treasury Stock,GB0009031211,,26-Jun-2003,N/A,60.320000,61.000328,0.68032800,4.973099,19.89
3% Treasury Stock,GB0009031211,,27-Jun-2003,N/A,59.590000,60.294918,0.70491800,5.034010,19.64
3% Treasury Stock,GB0009031211,,30-Jun-2003,N/A,60.080000,60.793115,0.71311500,4.992959,19.80
3% Treasury Stock,GB0009031211,,01-Jul-2003,N/A,60.210000,60.931311,0.72131100,4.982180,19.84
3% Treasury Stock,GB0009031211,,02-Jul-2003,N/A,59.410000,60.139508,0.72950800,5.049258,19.57
3% Treasury Stock,GB0009031211,,03-Jul-2003,N/A,58.880000,59.617705,0.73770500,5.094701,19.39
3% Treasury Stock,GB0009031211,,04-Jul-2003,N/A,59.360000,60.122295,0.76229500,5.053510,19.54
3% Treasury Stock,GB0009031211,,07-Jul-2003,N/A,59.050000,59.820492,0.77049200,5.080036,19.43
3% Treasury Stock,GB0009031211,,08-Jul-2003,N/A,59.080000,59.858689,0.77868900,5.077457,19.44
3% Treasury Stock,GB0009031211,,09-Jul-2003,N/A,59.010000,59.796885,0.78688500,5.083480,19.42
3% Treasury Stock,GB0009031211,,10-Jul-2003,N/A,59.590000,60.385082,0.79508200,5.034009,19.61
3% Treasury Stock,GB0009031211,,24-Sep-2003,N/A,57.130000,58.548033,1.41803300,5.251089,18.58
3% Treasury Stock,GB0009031211,,25-Sep-2003,N/A,57.190000,57.116230,-0.07377000,5.245764,19.09
3% Treasury Stock,GB0009031211,,26-Sep-2003,N/A,57.820000,57.770820,-0.04918000,5.188574,19.29
3% Treasury Stock,GB0009031211,,29-Sep-2003,N/A,57.530000,57.489016,-0.04098400,5.214720,19.19
3% Treasury Stock,GB0009031211,,30-Sep-2003,N/A,57.790000,57.757213,-0.03278700,5.191248,19.27
3% Treasury Stock,GB0009031211,,01-Oct-2003,N/A,57.700000,57.675410,-0.02459000,5.199336,19.24
3% Treasury Stock,GB0009031211,,02-Oct-2003,N/A,56.630000,56.613607,-0.01639300,5.297566,18.88
3% Treasury Stock,GB0009031211,,03-Oct-2003,N/A,56.080000,56.088197,0.00819700,5.349490,18.69
3% Treasury Stock,GB0009031211,,06-Oct-2003,N/A,56.570000,56.586393,0.01639300,5.303144,18.85
3% Treasury Stock,GB0009031211,,07-Oct-2003,N/A,56.320000,56.344590,0.02459000,5.326675,18.77
3% Treasury Stock,GB0009031211,,08-Oct-2003,N/A,56.070000,56.102787,0.03278700,5.350415,18.68
3% Treasury Stock,GB0009031211,,09-Oct-2003,N/A,55.770000,55.810984,0.04098400,5.379185,18.58
3% Treasury Stock,GB0009031211,,10-Oct-2003,N/A,56.390000,56.455574,0.06557400,5.320015,18.78
3% Treasury Stock,GB0009031211,,13-Oct-2003,N/A,55.690000,55.763770,0.07377000,5.386874,18.54
3% Treasury Stock,GB0009031211,,14-Oct-2003,N/A,55.390000,55.471967,0.08196700,5.416039,18.44
3% Treasury Stock,GB0009031211,,15-Oct-2003,N/A,54.990000,55.080164,0.09016400,5.455425,18.30
3% Treasury Stock,GB0009031211,,16-Oct-2003,N/A,55.200000,55.298361,0.09836100,5.434662,18.37
3% Treasury Stock,GB0009031211,,17-Oct-2003,N/A,55.320000,55.442951,0.12295100,5.422846,18.40
3% Treasury Stock,GB0009031211,,20-Oct-2003,N/A,55.360000,55.491148,0.13114800,5.418919,18.41
3% Treasury Stock,GB0009031211,,21-Oct-2003,N/A,55.530000,55.669344,0.13934400,5.402322,18.47
3% Treasury Stock,GB0009031211,,22-Oct-2003,N/A,55.070000,55.217541,0.14754100,5.447436,18.31
3% Treasury Stock,GB0009031211,,23-Oct-2003,N/A,54.870000,55.025738,0.15573800,5.467282,18.24
3% Treasury Stock,GB0009031211,,24-Oct-2003,N/A,54.820000,55.000328,0.18032800,5.472242,18.22
3% Treasury Stock,GB0009031211,,27-Oct-2003,N/A,54.510000,54.698525,0.18852500,5.503352,18.11
3% Treasury Stock,GB0009031211,,08-Aug-2003,N/A,59.630000,60.679180,1.04918000,5.030694,19.54
3% Treasury Stock,GB0009031211,,11-Aug-2003,N/A,58.810000,59.867377,1.05737700,5.100832,19.26
3% Treasury Stock,GB0009031211,,12-Aug-2003,N/A,58.610000,59.675574,1.06557400,5.118239,19.19
3% Treasury Stock,GB0009031211,,13-Aug-2003,N/A,57.470000,58.543770,1.07377000,5.219757,18.81
3% Treasury Stock,GB0009031211,,14-Aug-2003,N/A,57.120000,58.201967,1.08196700,5.251741,18.69
3% Treasury Stock,GB0009031211,,15-Aug-2003,N/A,57.540000,58.646557,1.10655700,5.213425,18.82
3% Treasury Stock,GB0009031211,,18-Aug-2003,N/A,57.770000,58.884754,1.11475400,5.192676,18.90
3% Treasury Stock,GB0009031211,,19-Aug-2003,N/A,57.970000,59.092951,1.12295100,5.174768,18.96
3% Treasury Stock,GB0009031211,,20-Aug-2003,N/A,57.530000,58.661148,1.13114800,5.214345,18.81
3% Treasury Stock,GB0009031211,,21-Aug-2003,N/A,57.340000,58.479344,1.13934400,5.231626,18.74
3% Treasury Stock,GB0009031211,,22-Aug-2003,N/A,57.510000,58.682131,1.17213100,5.216184,18.79
3% Treasury Stock,GB0009031211,,26-Aug-2003,N/A,57.460000,58.640328,1.18032800,5.220728,18.77
3% Treasury Stock,GB0009031211,,27-Aug-2003,N/A,57.070000,58.258525,1.18852500,5.256407,18.64
3% Treasury Stock,GB0009031211,,28-Aug-2003,N/A,57.580000,58.776721,1.19672100,5.209860,18.81
3% Treasury Stock,GB0009031211,,29-Aug-2003,N/A,57.390000,58.611311,1.22131100,5.227124,18.73
3% Treasury Stock,GB0009031211,,01-Sep-2003,N/A,57.330000,58.559508,1.22950800,5.232600,18.71
3% Treasury Stock,GB0009031211,,02-Sep-2003,N/A,56.130000,57.367705,1.23770500,5.344463,18.31
3% Treasury Stock,GB0009031211,,03-Sep-2003,N/A,55.910000,57.155902,1.24590200,5.365498,18.23
3% Treasury Stock,GB0009031211,,04-Sep-2003,N/A,56.130000,57.384098,1.25409800,5.344477,18.30
3% Treasury Stock,GB0009031211,,05-Sep-2003,N/A,56.470000,57.748689,1.27868900,5.312322,18.41
3% Treasury Stock,GB0009031211,,08-Sep-2003,N/A,56.880000,58.166885,1.28688500,5.274040,18.54
3% Treasury Stock,GB0009031211,,09-Sep-2003,N/A,56.160000,57.455082,1.29508200,5.341658,18.30
3% Treasury Stock,GB0009031211,,10-Sep-2003,N/A,56.720000,58.023279,1.30327900,5.288931,18.48
3% Treasury Stock,GB0009031211,,11-Sep-2003,N/A,56.480000,57.791475,1.31147500,5.311411,18.40
3% Treasury Stock,GB0009031211,,12-Sep-2003,N/A,57.560000,58.896066,1.33606600,5.211782,18.75
3% Treasury Stock,GB0009031211,,15-Sep-2003,N/A,57.280000,58.624262,1.34426200,5.237265,18.66
3% Treasury Stock,GB0009031211,,16-Sep-2003,N/A,56.710000,58.062459,1.35245900,5.289910,18.46
3% Treasury Stock,GB0009031211,,17-Sep-2003,N/A,56.700000,58.060656,1.36065600,5.290851,18.46
3% Treasury Stock,GB0009031211,,18-Sep-2003,N/A,57.000000,58.368852,1.36885200,5.263014,18.56
3% Treasury Stock,GB0009031211,,19-Sep-2003,N/A,57.190000,58.583443,1.39344300,5.245554,18.61
3% Treasury Stock,GB0009031211,,22-Sep-2003,N/A,57.220000,58.621639,1.40163900,5.242813,18.62
3% Treasury Stock,GB0009031211,,23-Sep-2003,N/A,57.360000,58.769836,1.40983600,5.230025,18.66
3% Treasury Stock,GB0009031211,,05-Dec-2003,N/A,55.970000,56.494590,0.52459000,5.359583,18.49
3% Treasury Stock,GB0009031211,,08-Dec-2003,N/A,55.610000,56.142787,0.53278700,5.394270,18.37
3% Treasury Stock,GB0009031211,,09-Dec-2003,N/A,55.610000,56.150984,0.54098400,5.394267,18.36
3% Treasury Stock,GB0009031211,,10-Dec-2003,N/A,56.100000,56.649180,0.54918000,5.347156,18.52
3% Treasury Stock,GB0009031211,,11-Dec-2003,N/A,55.800000,56.357377,0.55737700,5.375897,18.42
3% Treasury Stock,GB0009031211,,12-Dec-2003,N/A,56.720000,57.301967,0.58196700,5.288707,18.72
3% Treasury Stock,GB0009031211,,15-Dec-2003,N/A,56.760000,57.350164,0.59016400,5.284978,18.73
3% Treasury Stock,GB0009031211,,16-Dec-2003,N/A,57.450000,58.048361,0.59836100,5.221511,18.96
3% Treasury Stock,GB0009031211,,17-Dec-2003,N/A,57.670000,58.276557,0.60655700,5.201593,19.03
3% Treasury Stock,GB0009031211,,18-Dec-2003,N/A,57.490000,58.104754,0.61475400,5.217875,18.97
3% Treasury Stock,GB0009031211,,19-Dec-2003,N/A,57.040000,57.679344,0.63934400,5.259028,18.81
3% Treasury Stock,GB0009031211,,22-Dec-2003,N/A,57.240000,57.887541,0.64754100,5.240655,18.87
3% Treasury Stock,GB0009031211,,23-Dec-2003,N/A,57.380000,58.035738,0.65573800,5.227869,18.92
3% Treasury Stock,GB0009031211,,24-Dec-2003,N/A,57.390000,58.086721,0.69672100,5.226953,18.91
3% Treasury Stock,GB0009031211,,29-Dec-2003,N/A,57.310000,58.014918,0.70491800,5.234248,18.88
3% Treasury Stock,GB0009031211,,30-Dec-2003,N/A,57.210000,57.923115,0.71311500,5.243395,18.84
3% Treasury Stock,GB0009031211,,31-Dec-2003,N/A,57.590000,58.319508,0.72950800,5.208802,18.96
3% Treasury Stock,GB0009031211,,28-Oct-2003,N/A,54.850000,55.046721,0.19672100,5.469233,18.22
3% Treasury Stock,GB0009031211,,29-Oct-2003,N/A,54.300000,54.504918,0.20491800,5.524617,18.03
3% Treasury Stock,GB0009031211,,30-Oct-2003,N/A,54.220000,54.433115,0.21311500,5.532760,18.01
3% Treasury Stock,GB0009031211,,31-Oct-2003,N/A,54.540000,54.777705,0.23770500,5.500277,18.10
3% Treasury Stock,GB0009031211,,03-Nov-2003,N/A,54.150000,54.395902,0.24590200,5.539880,17.97
3% Treasury Stock,GB0009031211,,04-Nov-2003,N/A,54.650000,54.904098,0.25409800,5.489192,18.14
3% Treasury Stock,GB0009031211,,05-Nov-2003,N/A,55.200000,55.462295,0.26229500,5.434498,18.32
3% Treasury Stock,GB0009031211,,06-Nov-2003,N/A,54.590000,54.860492,0.27049200,5.495210,18.11
3% Treasury Stock,GB0009031211,,07-Nov-2003,N/A,54.490000,54.785082,0.29508200,5.505273,18.07
3% Treasury Stock,GB0009031211,,10-Nov-2003,N/A,54.770000,55.073279,0.30327900,5.477125,18.16
3% Treasury Stock,GB0009031211,,11-Nov-2003,N/A,54.610000,54.921475,0.31147500,5.493164,18.10
3% Treasury Stock,GB0009031211,,12-Nov-2003,N/A,54.850000,55.169672,0.31967200,5.469125,18.18
3% Treasury Stock,GB0009031211,,13-Nov-2003,N/A,55.200000,55.527869,0.32786900,5.434445,18.29
3% Treasury Stock,GB0009031211,,14-Nov-2003,N/A,55.460000,55.812459,0.35245900,5.408954,18.37
3% Treasury Stock,GB0009031211,,17-Nov-2003,N/A,55.760000,56.120656,0.36065600,5.379851,18.47
3% Treasury Stock,GB0009031211,,18-Nov-2003,N/A,55.960000,56.328852,0.36885200,5.360621,18.53
3% Treasury Stock,GB0009031211,,19-Nov-2003,N/A,55.180000,55.557049,0.37704900,5.436380,18.27
3% Treasury Stock,GB0009031211,,20-Nov-2003,N/A,55.190000,55.575246,0.38524600,5.435390,18.27
3% Treasury Stock,GB0009031211,,21-Nov-2003,N/A,55.250000,55.659836,0.40983600,5.429473,18.28
3% Treasury Stock,GB0009031211,,24-Nov-2003,N/A,54.560000,54.978033,0.41803300,5.498123,18.05
3% Treasury Stock,GB0009031211,,25-Nov-2003,N/A,54.330000,54.756230,0.42623000,5.521390,17.97
3% Treasury Stock,GB0009031211,,26-Nov-2003,N/A,55.300000,55.734426,0.43442600,5.424550,18.29
3% Treasury Stock,GB0009031211,,27-Nov-2003,N/A,54.980000,55.422623,0.44262300,5.456114,18.18
3% Treasury Stock,GB0009031211,,28-Nov-2003,N/A,54.860000,55.327213,0.46721300,5.468033,18.14
3% Treasury Stock,GB0009031211,,01-Dec-2003,N/A,54.830000,55.305410,0.47541000,5.471021,18.12
3% Treasury Stock,GB0009031211,,02-Dec-2003,N/A,54.720000,55.203607,0.48360700,5.482013,18.08
3% Treasury Stock,GB0009031211,,03-Dec-2003,N/A,54.790000,55.281803,0.49180300,5.475006,18.11
3% Treasury Stock,GB0009031211,,04-Dec-2003,N/A,54.890000,55.390000,0.50000000,5.465030,18.14
3½% War Loan,GB0009386284,,02-Jan-2003,N/A,75.770000,76.087308,0.31730800,4.619062,21.56
3½% War Loan,GB0009386284,,03-Jan-2003,N/A,75.430000,75.776154,0.34615400,4.639868,21.46
3½% War Loan,GB0009386284,,06-Jan-2003,N/A,75.460000,75.815769,0.35576900,4.638020,21.46
3½% War Loan,GB0009386284,,07-Jan-2003,N/A,75.490000,75.855385,0.36538500,4.636173,21.47
3½% War Loan,GB0009386284,,08-Jan-2003,N/A,76.260000,76.635000,0.37500000,4.589361,21.68
3½% War Loan,GB0009386284,,09-Jan-2003,N/A,76.190000,76.574615,0.38461500,4.593574,21.66
3½% War Loan,GB0009386284,,10-Jan-2003,N/A,76.630000,77.043462,0.41346200,4.567190,21.78
3½% War Loan,GB0009386284,,13-Jan-2003,N/A,76.140000,76.563077,0.42307700,4.596576,21.64
3½% War Loan,GB0009386284,,14-Jan-2003,N/A,76.210000,76.642692,0.43269200,4.592351,21.65
3½% War Loan,GB0009386284,,15-Jan-2003,N/A,76.140000,76.582308,0.44230800,4.596569,21.63
3½% War Loan,GB0009386284,,16-Jan-2003,N/A,76.290000,76.741923,0.45192300,4.587529,21.67
3½% War Loan,GB0009386284,,17-Jan-2003,N/A,77.730000,78.210769,0.48076900,4.502542,22.08
3½% War Loan,GB0009386284,,20-Jan-2003,N/A,77.970000,78.460385,0.49038500,4.488681,22.14
3½% War Loan,GB0009386284,,21-Jan-2003,N/A,78.020000,78.520000,0.50000000,4.485802,22.15
3½% War Loan,GB0009386284,,22-Jan-2003,N/A,77.970000,78.479615,0.50961500,4.488676,22.14
3½% War Loan,GB0009386284,,23-Jan-2003,N/A,78.360000,78.879231,0.51923100,4.466335,22.24
3½% War Loan,GB0009386284,,24-Jan-2003,N/A,79.970000,80.518077,0.54807700,4.376419,22.70
3½% War Loan,GB0009386284,,27-Jan-2003,N/A,80.500000,81.057692,0.55769200,4.347606,22.85
3½% War Loan,GB0009386284,,28-Jan-2003,N/A,80.150000,80.717308,0.56730800,4.366587,22.74
3½% War Loan,GB0009386284,,29-Jan-2003,N/A,80.060000,80.636923,0.57692300,4.371493,22.71
3½% War Loan,GB0009386284,,30-Jan-2003,N/A,78.830000,79.416538,0.58653800,4.439693,22.36
3½% War Loan,GB0009386284,,31-Jan-2003,N/A,78.760000,79.375385,0.61538500,4.443633,22.33
3½% War Loan,GB0009386284,,03-Feb-2003,N/A,78.470000,79.095000,0.62500000,4.460052,22.25
3½% War Loan,GB0009386284,,04-Feb-2003,N/A,79.500000,80.134615,0.63461500,4.402272,22.54
3½% War Loan,GB0009386284,,05-Feb-2003,N/A,79.510000,80.154231,0.64423100,4.401717,22.54
3½% War Loan,GB0009386284,,06-Feb-2003,N/A,79.340000,79.993846,0.65384600,4.411146,22.49
3½% War Loan,GB0009386284,,07-Feb-2003,N/A,79.470000,80.152692,0.68269200,4.403927,22.52
3½% War Loan,GB0009386284,,10-Feb-2003,N/A,79.160000,79.852308,0.69230800,4.421170,22.42
3½% War Loan,GB0009386284,,11-Feb-2003,N/A,79.220000,79.921923,0.70192300,4.417820,22.44
3½% War Loan,GB0009386284,,30-Apr-2003,N/A,75.390000,76.841923,1.45192300,4.642350,21.14
3½% War Loan,GB0009386284,,01-May-2003,N/A,76.350000,77.811538,1.46153800,4.583988,21.41
3½% War Loan,GB0009386284,,02-May-2003,N/A,75.090000,76.590000,1.50000000,4.660920,21.04
3½% War Loan,GB0009386284,,06-May-2003,N/A,75.090000,76.599615,1.50961500,4.660925,21.03
3½% War Loan,GB0009386284,,07-May-2003,N/A,76.310000,77.829231,1.51923100,4.586418,21.38
3½% War Loan,GB0009386284,,08-May-2003,N/A,76.690000,78.218846,1.52884600,4.563698,21.48
3½% War Loan,GB0009386284,,09-May-2003,N/A,77.020000,78.577692,1.55769200,4.544160,21.57
3½% War Loan,GB0009386284,,12-May-2003,N/A,77.100000,78.667308,1.56730800,4.539451,21.59
3½% War Loan,GB0009386284,,13-May-2003,N/A,77.290000,78.866923,1.57692300,4.528297,21.64
3½% War Loan,GB0009386284,,14-May-2003,N/A,77.090000,78.676538,1.58653800,4.540050,21.58
3½% War Loan,GB0009386284,,15-May-2003,N/A,77.990000,79.586154,1.59615400,4.487665,21.84
3½% War Loan,GB0009386284,,12-Feb-2003,N/A,80.110000,80.821538,0.71153800,4.368744,22.69
3½% War Loan,GB0009386284,,13-Feb-2003,N/A,79.890000,80.611154,0.72115400,4.380772,22.63
3½% War Loan,GB0009386284,,14-Feb-2003,N/A,79.230000,79.980000,0.75000000,4.417258,22.43
3½% War Loan,GB0009386284,,17-Feb-2003,N/A,79.020000,79.779615,0.75961500,4.428995,22.37
3½% War Loan,GB0009386284,,18-Feb-2003,N/A,78.990000,79.759231,0.76923100,4.430676,22.35
3½% War Loan,GB0009386284,,19-Feb-2003,N/A,79.570000,80.348846,0.77884600,4.398383,22.52
3½% War Loan,GB0009386284,,20-Feb-2003,N/A,79.840000,80.628462,0.78846200,4.383510,22.59
3½% War Loan,GB0009386284,,21-Feb-2003,N/A,79.050000,79.867308,0.81730800,4.427310,22.36
3½% War Loan,GB0009386284,,24-Feb-2003,N/A,79.090000,79.916923,0.82692300,4.425071,22.37
3½% War Loan,GB0009386284,,25-Feb-2003,N/A,78.790000,79.626538,0.83653800,4.441918,22.28
3½% War Loan,GB0009386284,,26-Feb-2003,N/A,78.490000,79.336154,0.84615400,4.458893,22.19
3½% War Loan,GB0009386284,,27-Feb-2003,N/A,77.280000,78.135769,0.85576900,4.528699,21.84
3½% War Loan,GB0009386284,,28-Feb-2003,N/A,78.510000,79.394615,0.88461500,4.457757,22.19
3½% War Loan,GB0009386284,,03-Mar-2003,N/A,79.280000,80.174231,0.89423100,4.414467,22.40
3½% War Loan,GB0009386284,,04-Mar-2003,N/A,79.220000,80.123846,0.90384600,4.417810,22.38
3½% War Loan,GB0009386284,,05-Mar-2003,N/A,79.270000,80.183462,0.91346200,4.415024,22.39
3½% War Loan,GB0009386284,,06-Mar-2003,N/A,79.290000,80.213077,0.92307700,4.413911,22.40
3½% War Loan,GB0009386284,,07-Mar-2003,N/A,79.820000,80.771923,0.95192300,4.384607,22.54
3½% War Loan,GB0009386284,,10-Mar-2003,N/A,80.220000,81.181538,0.96153800,4.362747,22.65
3½% War Loan,GB0009386284,,11-Mar-2003,N/A,80.600000,81.571154,0.97115400,4.342182,22.76
3½% War Loan,GB0009386284,,12-Mar-2003,N/A,80.460000,81.440769,0.98076900,4.349737,22.72
3½% War Loan,GB0009386284,,13-Mar-2003,N/A,78.590000,79.580385,0.99038500,4.453224,22.18
3½% War Loan,GB0009386284,,14-Mar-2003,N/A,77.330000,78.349231,1.01923100,4.525778,21.81
3½% War Loan,GB0009386284,,17-Mar-2003,N/A,75.020000,76.048846,1.02884600,4.665118,21.15
3½% War Loan,GB0009386284,,18-Mar-2003,N/A,75.540000,76.578462,1.03846200,4.633010,21.29
3½% War Loan,GB0009386284,,19-Mar-2003,N/A,74.070000,75.118077,1.04807700,4.724947,20.87
3½% War Loan,GB0009386284,,20-Mar-2003,N/A,74.160000,75.217692,1.05769200,4.719215,20.89
3½% War Loan,GB0009386284,,21-Mar-2003,N/A,73.100000,74.186538,1.08653800,4.787642,20.58
3½% War Loan,GB0009386284,,24-Mar-2003,N/A,74.320000,75.416154,1.09615400,4.709063,20.93
3½% War Loan,GB0009386284,,25-Mar-2003,N/A,74.520000,75.625769,1.10576900,4.696428,20.98
3½% War Loan,GB0009386284,,26-Mar-2003,N/A,74.140000,75.255385,1.11538500,4.720498,20.87
3½% War Loan,GB0009386284,,27-Mar-2003,N/A,74.550000,75.675000,1.12500000,4.694542,20.99
3½% War Loan,GB0009386284,,28-Mar-2003,N/A,75.160000,76.313846,1.15384600,4.656452,21.15
3½% War Loan,GB0009386284,,31-Mar-2003,N/A,76.250000,77.413462,1.16346200,4.589897,21.46
3½% War Loan,GB0009386284,,01-Apr-2003,N/A,75.700000,76.873077,1.17307700,4.623244,21.30
3½% War Loan,GB0009386284,,02-Apr-2003,N/A,74.960000,76.142692,1.18269200,4.668881,21.09
3½% War Loan,GB0009386284,,03-Apr-2003,N/A,74.510000,75.702308,1.19230800,4.697078,20.96
3½% War Loan,GB0009386284,,04-Apr-2003,N/A,74.450000,75.671154,1.22115400,4.700871,20.93
3½% War Loan,GB0009386284,,07-Apr-2003,N/A,73.660000,74.890769,1.23076900,4.751284,20.70
3½% War Loan,GB0009386284,,08-Apr-2003,N/A,74.250000,75.490385,1.24038500,4.713537,20.87
3½% War Loan,GB0009386284,,09-Apr-2003,N/A,74.220000,75.470000,1.25000000,4.715445,20.86
3½% War Loan,GB0009386284,,10-Apr-2003,N/A,74.830000,76.089615,1.25961500,4.677013,21.03
3½% War Loan,GB0009386284,,11-Apr-2003,N/A,74.050000,75.338462,1.28846200,4.726282,20.80
3½% War Loan,GB0009386284,,14-Apr-2003,N/A,73.900000,75.198077,1.29807700,4.735878,20.75
3½% War Loan,GB0009386284,,15-Apr-2003,N/A,74.200000,75.507692,1.30769200,4.716736,20.84
3½% War Loan,GB0009386284,,16-Apr-2003,N/A,74.590000,75.907308,1.31730800,4.692080,20.94
3½% War Loan,GB0009386284,,17-Apr-2003,N/A,74.960000,76.325385,1.36538500,4.668941,21.04
3½% War Loan,GB0009386284,,22-Apr-2003,N/A,75.010000,76.385000,1.37500000,4.665833,21.05
3½% War Loan,GB0009386284,,23-Apr-2003,N/A,74.360000,75.744615,1.38461500,4.706618,20.86
3½% War Loan,GB0009386284,,24-Apr-2003,N/A,75.170000,76.564231,1.39423100,4.655910,21.09
3½% War Loan,GB0009386284,,25-Apr-2003,N/A,75.220000,76.643077,1.42307700,4.652828,21.09
3½% War Loan,GB0009386284,,28-Apr-2003,N/A,75.220000,76.652692,1.43269200,4.652833,21.09
3½% War Loan,GB0009386284,,29-Apr-2003,N/A,75.090000,76.532308,1.44230800,4.660892,21.05
3½% War Loan,GB0009386284,,16-Jul-2003,N/A,75.130000,75.569891,0.43989100,4.658357,21.34
3½% War Loan,GB0009386284,,17-Jul-2003,N/A,74.610000,75.059454,0.44945400,4.690817,21.19
3½% War Loan,GB0009386284,,16-May-2003,N/A,78.820000,78.695000,-0.12500000,4.440580,22.55
3½% War Loan,GB0009386284,,19-May-2003,N/A,79.370000,79.254615,-0.11538500,4.409801,22.71
3½% War Loan,GB0009386284,,20-May-2003,N/A,79.980000,79.874231,-0.10576900,4.376160,22.88
3½% War Loan,GB0009386284,,21-May-2003,N/A,80.830000,80.733846,-0.09615400,4.330133,23.12
3½% War Loan,GB0009386284,,22-May-2003,N/A,80.830000,80.743462,-0.08653800,4.330127,23.12
3½% War Loan,GB0009386284,,23-May-2003,N/A,81.460000,81.411923,-0.04807700,4.296615,23.29
3½% War Loan,GB0009386284,,27-May-2003,N/A,81.080000,81.041538,-0.03846200,4.316746,23.18
3½% War Loan,GB0009386284,,28-May-2003,N/A,79.290000,79.261154,-0.02884600,4.414194,22.66
3½% War Loan,GB0009386284,,29-May-2003,N/A,80.260000,80.240769,-0.01923100,4.360839,22.94
3½% War Loan,GB0009386284,,30-May-2003,N/A,79.840000,79.849563,0.00956300,4.383762,22.81
3½% War Loan,GB0009386284,,02-Jun-2003,N/A,78.830000,78.849126,0.01912600,4.439922,22.52
3½% War Loan,GB0009386284,,03-Jun-2003,N/A,80.030000,80.058689,0.02868900,4.373343,22.86
3½% War Loan,GB0009386284,,04-Jun-2003,N/A,79.500000,79.538251,0.03825100,4.402493,22.70
3½% War Loan,GB0009386284,,05-Jun-2003,N/A,80.630000,80.677814,0.04781400,4.340789,23.02
3½% War Loan,GB0009386284,,06-Jun-2003,N/A,79.320000,79.396503,0.07650300,4.412462,22.64
3½% War Loan,GB0009386284,,09-Jun-2003,N/A,80.830000,80.916066,0.08606600,4.330029,23.07
3½% War Loan,GB0009386284,,10-Jun-2003,N/A,80.950000,81.045628,0.09562800,4.323605,23.10
3½% War Loan,GB0009386284,,11-Jun-2003,N/A,81.090000,81.195191,0.10519100,4.316136,23.14
3½% War Loan,GB0009386284,,12-Jun-2003,N/A,81.090000,81.204754,0.11475400,4.316131,23.14
3½% War Loan,GB0009386284,,13-Jun-2003,N/A,82.740000,82.883443,0.14344300,4.230048,23.60
3½% War Loan,GB0009386284,,16-Jun-2003,N/A,82.590000,82.743005,0.15300500,4.237726,23.55
3½% War Loan,GB0009386284,,17-Jun-2003,N/A,81.310000,81.472568,0.16256800,4.304431,23.19
3½% War Loan,GB0009386284,,18-Jun-2003,N/A,79.940000,80.112131,0.17213100,4.378192,22.79
3½% War Loan,GB0009386284,,19-Jun-2003,N/A,79.130000,79.311694,0.18169400,4.423002,22.56
3½% War Loan,GB0009386284,,20-Jun-2003,N/A,79.130000,79.340383,0.21038300,4.422988,22.55
3½% War Loan,GB0009386284,,23-Jun-2003,N/A,79.470000,79.689945,0.21994500,4.404062,22.64
3½% War Loan,GB0009386284,,24-Jun-2003,N/A,78.770000,78.999508,0.22950800,4.443193,22.44
3½% War Loan,GB0009386284,,25-Jun-2003,N/A,79.340000,79.579071,0.23907100,4.411269,22.60
3½% War Loan,GB0009386284,,26-Jun-2003,N/A,77.680000,77.928634,0.24863400,4.505527,22.13
3½% War Loan,GB0009386284,,27-Jun-2003,N/A,76.810000,77.087322,0.27732200,4.556543,21.87
3½% War Loan,GB0009386284,,30-Jun-2003,N/A,77.350000,77.636885,0.28688500,4.524730,22.02
3½% War Loan,GB0009386284,,01-Jul-2003,N/A,77.510000,77.806448,0.29644800,4.515387,22.06
3½% War Loan,GB0009386284,,02-Jul-2003,N/A,76.380000,76.686011,0.30601100,4.582180,21.74
3½% War Loan,GB0009386284,,03-Jul-2003,N/A,75.630000,75.945574,0.31557400,4.627613,21.52
3½% War Loan,GB0009386284,,04-Jul-2003,N/A,76.320000,76.664262,0.34426200,4.585766,21.71
3½% War Loan,GB0009386284,,07-Jul-2003,N/A,75.880000,76.233825,0.35382500,4.612351,21.58
3½% War Loan,GB0009386284,,08-Jul-2003,N/A,75.930000,76.293388,0.36338800,4.609310,21.59
3½% War Loan,GB0009386284,,09-Jul-2003,N/A,75.850000,76.222951,0.37295100,4.614167,21.57
3½% War Loan,GB0009386284,,10-Jul-2003,N/A,76.650000,77.032514,0.38251400,4.566010,21.79
3½% War Loan,GB0009386284,,11-Jul-2003,N/A,76.930000,77.341202,0.41120200,4.549382,21.87
3½% War Loan,GB0009386284,,14-Jul-2003,N/A,77.050000,77.470765,0.42076500,4.542294,21.90
3½% War Loan,GB0009386284,,15-Jul-2003,N/A,75.610000,76.040328,0.43032800,4.628790,21.48
3½% War Loan,GB0009386284,,30-Sep-2003,N/A,74.210000,75.376667,1.16666700,4.716057,20.88
3½% War Loan,GB0009386284,,01-Oct-2003,N/A,74.180000,75.356230,1.17623000,4.717967,20.87
3½% War Loan,GB0009386284,,02-Oct-2003,N/A,72.640000,73.825792,1.18579200,4.817980,20.42
3½% War Loan,GB0009386284,,03-Oct-2003,N/A,71.950000,73.164481,1.21448100,4.864187,20.22
3½% War Loan,GB0009386284,,06-Oct-2003,N/A,72.620000,73.844044,1.22404400,4.819318,20.41
3½% War Loan,GB0009386284,,07-Oct-2003,N/A,72.330000,73.563607,1.23360700,4.838641,20.32
3½% War Loan,GB0009386284,,08-Oct-2003,N/A,72.040000,73.283169,1.24316900,4.858120,20.24
3½% War Loan,GB0009386284,,09-Oct-2003,N/A,71.770000,73.022732,1.25273200,4.876398,20.16
3½% War Loan,GB0009386284,,10-Oct-2003,N/A,72.480000,73.761421,1.28142100,4.828645,20.35
3½% War Loan,GB0009386284,,13-Oct-2003,N/A,71.920000,73.210984,1.29098400,4.866242,20.19
3½% War Loan,GB0009386284,,14-Oct-2003,N/A,71.340000,72.640546,1.30054600,4.905805,20.02
3½% War Loan,GB0009386284,,15-Oct-2003,N/A,71.000000,72.310109,1.31010900,4.929299,19.92
3½% War Loan,GB0009386284,,16-Oct-2003,N/A,71.280000,72.599672,1.31967200,4.909942,20.00
3½% War Loan,GB0009386284,,17-Oct-2003,N/A,71.660000,73.008361,1.34836100,4.883920,20.10
3½% War Loan,GB0009386284,,20-Oct-2003,N/A,71.840000,73.197923,1.35792300,4.871689,20.15
3½% War Loan,GB0009386284,,21-Oct-2003,N/A,71.960000,73.327486,1.36748600,4.863570,20.18
3½% War Loan,GB0009386284,,22-Oct-2003,N/A,71.630000,73.007049,1.37704900,4.885979,20.08
3½% War Loan,GB0009386284,,23-Oct-2003,N/A,71.200000,72.586612,1.38661200,4.915488,19.96
3½% War Loan,GB0009386284,,18-Jul-2003,N/A,74.790000,75.268142,0.47814200,4.679519,21.24
3½% War Loan,GB0009386284,,21-Jul-2003,N/A,74.110000,74.597705,0.48770500,4.722448,21.04
3½% War Loan,GB0009386284,,22-Jul-2003,N/A,74.590000,75.087268,0.49726800,4.692059,21.17
3½% War Loan,GB0009386284,,23-Jul-2003,N/A,75.080000,75.586831,0.50683100,4.661437,21.31
3½% War Loan,GB0009386284,,24-Jul-2003,N/A,73.970000,74.486393,0.51639300,4.731376,20.99
3½% War Loan,GB0009386284,,25-Jul-2003,N/A,75.180000,75.725082,0.54508200,4.655227,21.33
3½% War Loan,GB0009386284,,28-Jul-2003,N/A,73.430000,73.984645,0.55464500,4.766155,20.83
3½% War Loan,GB0009386284,,29-Jul-2003,N/A,74.360000,74.924208,0.56420800,4.706551,21.09
3½% War Loan,GB0009386284,,30-Jul-2003,N/A,73.980000,74.553770,0.57377000,4.730721,20.98
3½% War Loan,GB0009386284,,31-Jul-2003,N/A,72.970000,73.553333,0.58333300,4.796189,20.69
3½% War Loan,GB0009386284,,01-Aug-2003,N/A,73.500000,74.112022,0.61202200,4.761602,20.83
3½% War Loan,GB0009386284,,04-Aug-2003,N/A,74.440000,75.061585,0.62158500,4.701479,21.10
3½% War Loan,GB0009386284,,05-Aug-2003,N/A,73.860000,74.491148,0.63114800,4.738392,20.93
3½% War Loan,GB0009386284,,06-Aug-2003,N/A,75.050000,75.690710,0.64071000,4.663267,21.27
3½% War Loan,GB0009386284,,07-Aug-2003,N/A,75.650000,76.300273,0.65027300,4.626284,21.43
3½% War Loan,GB0009386284,,08-Aug-2003,N/A,76.740000,77.418962,0.67896200,4.560577,21.74
3½% War Loan,GB0009386284,,11-Aug-2003,N/A,75.540000,76.228525,0.68852500,4.633014,21.39
3½% War Loan,GB0009386284,,12-Aug-2003,N/A,75.290000,75.988087,0.69808700,4.648394,21.32
3½% War Loan,GB0009386284,,13-Aug-2003,N/A,73.730000,74.437650,0.70765000,4.746732,20.87
3½% War Loan,GB0009386284,,14-Aug-2003,N/A,73.230000,73.947213,0.71721300,4.779136,20.72
3½% War Loan,GB0009386284,,15-Aug-2003,N/A,73.810000,74.555902,0.74590200,4.741583,20.88
3½% War Loan,GB0009386284,,18-Aug-2003,N/A,74.070000,74.825464,0.75546400,4.724940,20.95
3½% War Loan,GB0009386284,,19-Aug-2003,N/A,74.420000,75.185027,0.76502700,4.702721,21.05
3½% War Loan,GB0009386284,,20-Aug-2003,N/A,73.820000,74.594590,0.77459000,4.740938,20.88
3½% War Loan,GB0009386284,,21-Aug-2003,N/A,73.620000,74.404153,0.78415300,4.753815,20.82
3½% War Loan,GB0009386284,,22-Aug-2003,N/A,73.720000,74.542404,0.82240400,4.747365,20.83
3½% War Loan,GB0009386284,,26-Aug-2003,N/A,73.750000,74.581967,0.83196700,4.745434,20.84
3½% War Loan,GB0009386284,,27-Aug-2003,N/A,73.330000,74.171530,0.84153000,4.772609,20.72
3½% War Loan,GB0009386284,,28-Aug-2003,N/A,73.870000,74.721093,0.85109300,4.737725,20.87
3½% War Loan,GB0009386284,,29-Aug-2003,N/A,73.710000,74.589781,0.87978100,4.748007,20.82
3½% War Loan,GB0009386284,,01-Sep-2003,N/A,73.620000,74.509344,0.88934400,4.753811,20.79
3½% War Loan,GB0009386284,,02-Sep-2003,N/A,71.950000,72.848907,0.89890700,4.864134,20.31
3½% War Loan,GB0009386284,,03-Sep-2003,N/A,71.760000,72.668470,0.90847000,4.877011,20.25
3½% War Loan,GB0009386284,,04-Sep-2003,N/A,71.910000,72.828033,0.91803300,4.866840,20.29
3½% War Loan,GB0009386284,,05-Sep-2003,N/A,72.460000,73.406721,0.94672100,4.829905,20.44
3½% War Loan,GB0009386284,,08-Sep-2003,N/A,73.080000,74.036284,0.95628400,4.788936,20.61
3½% War Loan,GB0009386284,,09-Sep-2003,N/A,72.080000,73.045847,0.96584700,4.855366,20.33
3½% War Loan,GB0009386284,,10-Sep-2003,N/A,72.750000,73.725410,0.97541000,4.810657,20.52
3½% War Loan,GB0009386284,,11-Sep-2003,N/A,72.400000,73.384973,0.98497300,4.833911,20.41
3½% War Loan,GB0009386284,,12-Sep-2003,N/A,73.880000,74.893661,1.01366100,4.737092,20.83
3½% War Loan,GB0009386284,,15-Sep-2003,N/A,73.430000,74.453224,1.02322400,4.766119,20.70
3½% War Loan,GB0009386284,,16-Sep-2003,N/A,72.620000,73.652787,1.03278700,4.819274,20.46
3½% War Loan,GB0009386284,,17-Sep-2003,N/A,72.720000,73.762350,1.04235000,4.812649,20.49
3½% War Loan,GB0009386284,,18-Sep-2003,N/A,73.120000,74.171913,1.05191300,4.786327,20.60
3½% War Loan,GB0009386284,,19-Sep-2003,N/A,73.370000,74.450601,1.08060100,4.770025,20.66
3½% War Loan,GB0009386284,,22-Sep-2003,N/A,73.390000,74.480164,1.09016400,4.768727,20.67
3½% War Loan,GB0009386284,,23-Sep-2003,N/A,73.580000,74.679727,1.09972700,4.756417,20.72
3½% War Loan,GB0009386284,,24-Sep-2003,N/A,73.320000,74.429290,1.10929000,4.773283,20.64
3½% War Loan,GB0009386284,,25-Sep-2003,N/A,73.320000,74.438852,1.11885200,4.773285,20.64
3½% War Loan,GB0009386284,,26-Sep-2003,N/A,74.160000,75.307541,1.14754100,4.719232,20.87
3½% War Loan,GB0009386284,,29-Sep-2003,N/A,73.890000,75.047104,1.15710400,4.736476,20.79
3½% War Loan,GB0009386284,,12-Dec-2003,N/A,73.490000,73.623880,0.13388000,4.762459,20.96
3½% War Loan,GB0009386284,,15-Dec-2003,N/A,73.610000,73.753443,0.14344300,4.754689,20.99
3½% War Loan,GB0009386284,,16-Dec-2003,N/A,74.470000,74.623005,0.15300500,4.699777,21.23
3½% War Loan,GB0009386284,,17-Dec-2003,N/A,74.880000,75.042568,0.16256800,4.674039,21.35
3½% War Loan,GB0009386284,,18-Dec-2003,N/A,74.710000,74.882131,0.17213100,4.684669,21.30
3½% War Loan,GB0009386284,,19-Dec-2003,N/A,74.180000,74.380820,0.20082000,4.718121,21.14
3½% War Loan,GB0009386284,,22-Dec-2003,N/A,74.430000,74.640383,0.21038300,4.702269,21.21
3½% War Loan,GB0009386284,,23-Dec-2003,N/A,74.680000,74.899945,0.21994500,4.686524,21.28
3½% War Loan,GB0009386284,,24-Dec-2003,N/A,74.670000,74.937760,0.26776000,4.687126,21.26
3½% War Loan,GB0009386284,,24-Oct-2003,N/A,71.340000,72.755301,1.41530100,4.905857,19.99
3½% War Loan,GB0009386284,,27-Oct-2003,N/A,70.750000,72.174863,1.42486300,4.946770,19.82
3½% War Loan,GB0009386284,,28-Oct-2003,N/A,71.780000,73.214426,1.43442600,4.875798,20.11
3½% War Loan,GB0009386284,,29-Oct-2003,N/A,71.120000,72.563989,1.44398900,4.921047,19.92
3½% War Loan,GB0009386284,,30-Oct-2003,N/A,71.140000,72.593552,1.45355200,4.919669,19.92
3½% War Loan,GB0009386284,,31-Oct-2003,N/A,71.360000,72.842240,1.48224000,4.904519,19.98
3½% War Loan,GB0009386284,,03-Nov-2003,N/A,70.320000,71.811803,1.49180300,4.977055,19.68
3½% War Loan,GB0009386284,,04-Nov-2003,N/A,71.100000,72.601366,1.50136600,4.922464,19.90
3½% War Loan,GB0009386284,,05-Nov-2003,N/A,71.760000,73.270929,1.51092900,4.877200,20.08
3½% War Loan,GB0009386284,,06-Nov-2003,N/A,71.250000,72.770492,1.52049200,4.912113,19.93
3½% War Loan,GB0009386284,,07-Nov-2003,N/A,70.860000,72.409180,1.54918000,4.939165,19.81
3½% War Loan,GB0009386284,,10-Nov-2003,N/A,70.940000,72.498743,1.55874300,4.933602,19.83
3½% War Loan,GB0009386284,,11-Nov-2003,N/A,70.650000,72.218306,1.56830600,4.953858,19.75
3½% War Loan,GB0009386284,,12-Nov-2003,N/A,70.830000,72.407869,1.57786900,4.941276,19.80
3½% War Loan,GB0009386284,,13-Nov-2003,N/A,71.330000,72.917432,1.58743200,4.906648,19.94
3½% War Loan,GB0009386284,,14-Nov-2003,N/A,71.840000,73.456120,1.61612000,4.871836,20.08
3½% War Loan,GB0009386284,,17-Nov-2003,N/A,72.210000,72.085683,-0.12431700,4.847081,20.67
3½% War Loan,GB0009386284,,18-Nov-2003,N/A,72.500000,72.385246,-0.11475400,4.827683,20.75
3½% War Loan,GB0009386284,,19-Nov-2003,N/A,71.440000,71.334809,-0.10519100,4.899308,20.44
3½% War Loan,GB0009386284,,20-Nov-2003,N/A,71.370000,71.274372,-0.09562800,4.904105,20.42
3½% War Loan,GB0009386284,,21-Nov-2003,N/A,71.440000,71.373060,-0.06694000,4.899274,20.43
3½% War Loan,GB0009386284,,24-Nov-2003,N/A,70.560000,70.502623,-0.05737700,4.960368,20.18
3½% War Loan,GB0009386284,,25-Nov-2003,N/A,70.080000,70.032186,-0.04781400,4.994335,20.04
3½% War Loan,GB0009386284,,26-Nov-2003,N/A,71.730000,71.691749,-0.03825100,4.879441,20.50
3½% War Loan,GB0009386284,,27-Nov-2003,N/A,71.310000,71.281311,-0.02868900,4.908172,20.38
3½% War Loan,GB0009386284,,28-Nov-2003,N/A,71.120000,71.120000,0.00000000,4.921260,20.32
3½% War Loan,GB0009386284,,01-Dec-2003,N/A,71.100000,71.109563,0.00956300,4.922636,20.31
3½% War Loan,GB0009386284,,02-Dec-2003,N/A,71.120000,71.139126,0.01912600,4.921244,20.31
3½% War Loan,GB0009386284,,03-Dec-2003,N/A,71.260000,71.288689,0.02868900,4.911568,20.35
3½% War Loan,GB0009386284,,04-Dec-2003,N/A,71.250000,71.288251,0.03825100,4.912250,20.35
3½% War Loan,GB0009386284,,05-Dec-2003,N/A,72.640000,72.706940,0.06694000,4.818231,20.74
3½% War Loan,GB0009386284,,08-Dec-2003,N/A,72.270000,72.346503,0.07650300,4.842892,20.63
3½% War Loan,GB0009386284,,09-Dec-2003,N/A,72.020000,72.106066,0.08606600,4.859695,20.55
3½% War Loan,GB0009386284,,10-Dec-2003,N/A,72.960000,73.055628,0.09562800,4.797079,20.82
3½% War Loan,GB0009386284,,11-Dec-2003,N/A,72.500000,72.605191,0.10519100,4.827508,20.69
3½% War Loan,GB0009386284,,29-Dec-2003,N/A,74.530000,74.807322,0.27732200,4.695925,21.22
3½% War Loan,GB0009386284,,30-Dec-2003,N/A,73.860000,74.146885,0.28688500,4.738515,21.02
3½% War Loan,GB0009386284,,31-Dec-2003,N/A,74.330000,74.636011,0.30601100,4.708546,21.15
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Jan-2003,N/A,104.160000,107.392044,3.23204400,3.703459,0.64
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Jan-2003,N/A,104.100000,107.414917,3.31491700,3.717844,0.63
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Jan-2003,N/A,104.080000,107.422541,3.34254100,3.722723,0.63
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Jan-2003,N/A,104.060000,107.430166,3.37016600,3.727645,0.63
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Jan-2003,N/A,104.060000,107.457790,3.39779000,3.702852,0.63
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Jan-2003,N/A,104.040000,107.465414,3.42541400,3.707733,0.62
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Jan-2003,N/A,104.000000,107.508287,3.50828700,3.692374,0.61
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Jan-2003,N/A,103.960000,107.495912,3.53591200,3.727703,0.61
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Jan-2003,N/A,103.940000,107.503536,3.56353600,3.732809,0.61
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Jan-2003,N/A,103.920000,107.511160,3.59116000,3.737962,0.61
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Jan-2003,N/A,103.900000,107.518785,3.61878500,3.743162,0.60
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Jan-2003,N/A,103.880000,107.581657,3.70165700,3.696614,0.60
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Jan-2003,N/A,103.860000,107.589282,3.72928200,3.701727,0.59
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Jan-2003,N/A,103.840000,107.596906,3.75690600,3.706887,0.59
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Jan-2003,N/A,103.820000,107.604530,3.78453000,3.712096,0.59
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Jan-2003,N/A,103.800000,107.612155,3.81215500,3.717355,0.58
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Jan-2003,N/A,103.780000,107.675028,3.89502800,3.669005,0.58
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Jan-2003,N/A,103.780000,107.702652,3.92265200,3.641818,0.57
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Jan-2003,N/A,103.770000,107.720276,3.95027600,3.630631,0.57
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Jan-2003,N/A,103.760000,107.737901,3.97790100,3.619343,0.57
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Jan-2003,N/A,103.730000,107.735525,4.00552500,3.640744,0.57
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Jan-2003,N/A,103.680000,107.768398,4.08839800,3.639655,0.56
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Feb-2003,N/A,103.660000,107.776022,4.11602200,3.644860,0.56
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Feb-2003,N/A,103.660000,107.803646,4.14364600,3.616534,0.55
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Feb-2003,N/A,103.640000,107.811271,4.17127100,3.621679,0.55
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Feb-2003,N/A,103.700000,107.898895,4.19889500,3.491345,0.55
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Feb-2003,N/A,103.700000,107.981768,4.28176800,3.402190,0.54
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Feb-2003,N/A,103.680000,107.989392,4.30939200,3.406398,0.54
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Feb-2003,N/A,103.660000,107.997017,4.33701700,3.410649,0.53
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Feb-2003,N/A,103.650000,108.014641,4.36464100,3.397522,0.53
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Feb-2003,N/A,103.630000,108.022265,4.39226500,3.401774,0.53
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Feb-2003,N/A,103.570000,108.045138,4.47513800,3.414804,0.52
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Feb-2003,N/A,103.560000,108.062762,4.50276200,3.401369,0.52
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Feb-2003,N/A,103.540000,108.070387,4.53038700,3.405760,0.52
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Feb-2003,N/A,103.530000,108.088011,4.55801100,3.392142,0.51
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Feb-2003,N/A,103.520000,108.105635,4.58563500,3.378384,0.51
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Feb-2003,N/A,103.470000,108.138508,4.66850800,3.373122,0.50
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Feb-2003,N/A,103.460000,108.156133,4.69613300,3.358978,0.50
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Mar-2003,N/A,103.340000,103.284751,-0.05524900,3.284802,0.50
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Mar-2003,N/A,103.300000,103.272376,-0.02762400,3.327227,0.49
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Mar-2003,N/A,103.260000,103.314348,0.05434800,3.299305,0.49
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Mar-2003,N/A,103.230000,103.311522,0.08152200,3.323338,0.48
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Mar-2003,N/A,103.210000,103.318696,0.10869600,3.327521,0.48
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Mar-2003,N/A,103.190000,103.325870,0.13587000,3.331753,0.48
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Mar-2003,N/A,103.130000,103.293043,0.16304300,3.417429,0.48
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Mar-2003,N/A,103.070000,103.314565,0.24456500,3.431953,0.47
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Mar-2003,N/A,103.040000,103.311739,0.27173900,3.457732,0.46
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Mar-2003,N/A,103.030000,103.328913,0.29891300,3.441922,0.46
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Mar-2003,N/A,102.990000,103.316087,0.32608700,3.489126,0.46
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Mar-2003,N/A,102.980000,103.333261,0.35326100,3.473314,0.46
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Mar-2003,N/A,102.910000,103.344783,0.43478300,3.511030,0.45
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Mar-2003,N/A,102.910000,103.371957,0.46195700,3.473289,0.45
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Mar-2003,N/A,102.900000,103.389130,0.48913000,3.456927,0.44
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Mar-2003,N/A,102.880000,103.396304,0.51630400,3.462316,0.44
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Mar-2003,N/A,102.880000,103.423478,0.54347800,3.423627,0.44
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Mar-2003,N/A,102.840000,103.465000,0.62500000,3.394649,0.43
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Mar-2003,N/A,102.830000,103.482174,0.65217400,3.377224,0.43
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Apr-2003,N/A,102.810000,103.489348,0.67934800,3.382327,0.42
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Apr-2003,N/A,102.780000,103.486522,0.70652200,3.410384,0.42
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Apr-2003,N/A,102.760000,103.493696,0.73369600,3.415765,0.42
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Apr-2003,N/A,102.720000,103.535217,0.81521700,3.385384,0.41
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Apr-2003,N/A,102.690000,103.532391,0.84239100,3.414376,0.41
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Apr-2003,N/A,102.680000,103.549565,0.86956500,3.396188,0.41
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Apr-2003,N/A,102.660000,103.556739,0.89673900,3.401699,0.40
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Apr-2003,N/A,102.640000,103.563913,0.92391300,3.407285,0.40
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Apr-2003,N/A,102.570000,103.575435,1.00543500,3.449090,0.39
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Apr-2003,N/A,102.540000,103.572609,1.03260900,3.479915,0.39
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Apr-2003,N/A,102.520000,103.579783,1.05978300,3.486238,0.39
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Apr-2003,N/A,102.510000,103.596957,1.08695700,3.467552,0.38
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Apr-2003,N/A,102.440000,103.662826,1.22282600,3.422166,0.37
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Apr-2003,N/A,102.430000,103.680000,1.25000000,3.402245,0.37
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Apr-2003,N/A,102.400000,103.677174,1.27717400,3.434738,0.37
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Apr-2003,N/A,102.390000,103.694348,1.30434800,3.414622,0.36
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Apr-2003,N/A,102.350000,103.735870,1.38587000,3.379637,0.36
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Apr-2003,N/A,102.320000,103.733043,1.41304300,3.413182,0.35
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Feb-2003,N/A,103.450000,108.173757,4.72375700,3.344686,0.50
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Feb-2003,N/A,103.430000,108.181381,4.75138100,3.348972,0.49
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Feb-2003,N/A,103.410000,103.189006,-0.22099400,3.360238,0.51
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Feb-2003,N/A,103.380000,103.241878,-0.13812200,3.313521,0.51
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Mar-2003,N/A,103.370000,103.259503,-0.11049700,3.297626,0.50
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Mar-2003,N/A,103.350000,103.267127,-0.08287300,3.300930,0.50
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-May-2003,N/A,101.960000,103.916522,1.95652200,3.437294,0.30
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-May-2003,N/A,101.940000,103.923696,1.98369600,3.445245,0.30
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-May-2003,N/A,101.930000,103.940870,2.01087000,3.420602,0.29
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-May-2003,N/A,101.930000,103.968043,2.03804300,3.362496,0.29
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-May-2003,N/A,101.910000,103.975217,2.06521700,3.369985,0.29
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-May-2003,N/A,101.840000,104.013913,2.17391300,3.366804,0.28
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-May-2003,N/A,101.810000,104.011087,2.20108700,3.409640,0.28
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-May-2003,N/A,101.780000,104.008261,2.22826100,3.453326,0.27
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-May-2003,N/A,101.770000,104.025435,2.25543500,3.426616,0.27
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-May-2003,N/A,101.730000,104.066957,2.33695700,3.379989,0.26
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Jun-2003,N/A,101.690000,104.054130,2.36413000,3.462695,0.26
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Jun-2003,N/A,101.690000,104.081304,2.39130400,3.397258,0.26
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Jun-2003,N/A,101.650000,104.068478,2.41847800,3.481888,0.25
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Jun-2003,N/A,101.630000,104.075652,2.44565200,3.491794,0.25
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Jun-2003,N/A,101.580000,104.107174,2.52717400,3.483307,0.24
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Jun-2003,N/A,101.580000,104.134348,2.55434800,3.413785,0.24
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Jun-2003,N/A,101.560000,104.141522,2.58152200,3.423498,0.24
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Jun-2003,N/A,101.550000,104.158696,2.60869600,3.392598,0.24
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Jun-2003,N/A,101.520000,104.155870,2.63587000,3.443600,0.23
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Jun-2003,N/A,101.480000,104.197391,2.71739100,3.390027,0.22
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Jun-2003,N/A,101.450000,104.194565,2.74456500,3.443452,0.22
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Jun-2003,N/A,101.420000,104.191739,2.77173900,3.498194,0.22
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Jun-2003,N/A,101.410000,104.208913,2.79891300,3.465570,0.22
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Jun-2003,N/A,101.400000,104.226087,2.82608700,3.432149,0.21
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Jun-2003,N/A,101.350000,104.257609,2.90760900,3.420012,0.21
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Jun-2003,N/A,101.340000,104.274783,2.93478300,3.384278,0.20
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Jun-2003,N/A,101.320000,104.281957,2.96195700,3.395455,0.20
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Jun-2003,N/A,101.300000,104.289130,2.98913000,3.406937,0.20
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Jun-2003,N/A,101.260000,104.276304,3.01630400,3.517090,0.19
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Jun-2003,N/A,101.230000,104.327826,3.09782600,3.404919,0.19
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Jun-2003,N/A,101.220000,104.345000,3.12500000,3.365406,0.18
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Jul-2003,N/A,101.200000,104.352174,3.15217400,3.377480,0.18
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Jul-2003,N/A,101.180000,104.359348,3.17934800,3.389918,0.18
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Jul-2003,N/A,101.140000,104.346522,3.20652200,3.511443,0.18
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Jul-2003,N/A,101.100000,104.388043,3.28804300,3.443654,0.17
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Jul-2003,N/A,101.090000,104.405217,3.31521700,3.400353,0.17
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Jul-2003,N/A,101.070000,104.412391,3.34239100,3.414413,0.16
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-Jul-2003,N/A,101.050000,104.419565,3.36956500,3.428945,0.16
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,10-Jul-2003,N/A,101.050000,104.446739,3.39673900,3.322506,0.16
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Jul-2003,N/A,101.010000,104.488261,3.47826100,3.236459,0.15
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Jul-2003,N/A,100.990000,104.495435,3.50543500,3.249097,0.15
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Jul-2003,N/A,100.970000,104.502609,3.53260900,3.262208,0.14
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,16-Jul-2003,N/A,100.950000,104.509783,3.55978300,3.275818,0.14
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,17-Jul-2003,N/A,100.930000,104.516957,3.58695700,3.289956,0.14
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Jul-2003,N/A,100.890000,104.558478,3.66847800,3.189846,0.13
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Jul-2003,N/A,100.860000,104.555652,3.69565200,3.277901,0.13
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Apr-2003,N/A,102.300000,103.740217,1.44021700,3.419700,0.35
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Apr-2003,N/A,102.290000,103.757391,1.46739100,3.398570,0.35
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-May-2003,N/A,102.280000,103.774565,1.49456500,3.377123,0.34
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-May-2003,N/A,102.200000,103.803261,1.60326100,3.403329,0.33
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-May-2003,N/A,102.180000,103.810435,1.63043500,3.410149,0.33
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-May-2003,N/A,102.170000,103.827609,1.65760900,3.387774,0.33
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-May-2003,N/A,102.130000,103.814783,1.68478300,3.453683,0.33
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,09-May-2003,N/A,102.070000,103.836304,1.76630400,3.476290,0.32
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-May-2003,N/A,102.050000,103.843478,1.79347800,3.484085,0.32
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-May-2003,N/A,102.040000,103.860652,1.82065200,3.461203,0.31
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-May-2003,N/A,102.020000,103.867826,1.84782600,3.469007,0.31
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-May-2003,N/A,102.010000,103.885000,1.87500000,3.445610,0.31
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,25-Jul-2003,N/A,100.760000,104.618696,3.85869600,3.213189,0.11
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Jul-2003,N/A,100.730000,104.615870,3.88587000,3.316848,0.11
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Jul-2003,N/A,100.720000,104.633043,3.91304300,3.246944,0.11
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,30-Jul-2003,N/A,100.700000,104.640217,3.94021700,3.265129,0.10
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,31-Jul-2003,N/A,100.670000,104.637391,3.96739100,3.378365,0.10
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Aug-2003,N/A,100.620000,104.668913,4.04891300,3.348332,0.09
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Aug-2003,N/A,100.610000,104.686087,4.07608700,3.267099,0.09
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Aug-2003,N/A,100.580000,104.683261,4.10326100,3.397544,0.09
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,06-Aug-2003,N/A,100.570000,104.700435,4.13043500,3.312779,0.09
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,07-Aug-2003,N/A,100.560000,104.717609,4.15760900,3.222615,0.08
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,08-Aug-2003,N/A,100.510000,104.749130,4.23913000,3.168733,0.07
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,11-Aug-2003,N/A,100.480000,104.746304,4.26630400,3.324434,0.07
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,12-Aug-2003,N/A,100.460000,104.753478,4.29347800,3.354810,0.07
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,13-Aug-2003,N/A,100.450000,104.770652,4.32065200,3.244795,0.07
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,14-Aug-2003,N/A,100.430000,104.777826,4.34782600,3.274397,0.06
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,15-Aug-2003,N/A,100.380000,104.809348,4.42934800,3.210243,0.06
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,18-Aug-2003,N/A,100.360000,104.816522,4.45652200,3.244080,0.05
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,19-Aug-2003,N/A,100.340000,104.823696,4.48369600,3.281493,0.05
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,20-Aug-2003,N/A,100.320000,104.830870,4.51087000,3.323082,0.05
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,21-Aug-2003,N/A,100.300000,104.838043,4.53804300,3.369584,0.05
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Aug-2003,N/A,100.230000,104.876739,4.64673900,3.352822,0.03
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,26-Aug-2003,N/A,100.210000,104.883913,4.67391300,3.421285,0.03
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,27-Aug-2003,N/A,100.190000,104.891087,4.70108700,3.502242,0.03
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,28-Aug-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,29-Aug-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,01-Sep-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,02-Sep-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,03-Sep-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,04-Sep-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,05-Sep-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,22-Jul-2003,N/A,100.850000,104.572826,3.72282600,3.217514,0.13
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,23-Jul-2003,N/A,100.830000,104.580000,3.75000000,3.232258,0.12
10% Treasury Stock 2003,GB0008986258,08-Sep-2003,24-Jul-2003,N/A,100.800000,104.577174,3.77717400,3.327142,0.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Jan-2003,N/A,108.180000,109.450718,1.27071800,3.820818,1.28
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Jan-2003,N/A,108.120000,109.473591,1.35359100,3.829042,1.27
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Jan-2003,N/A,108.180000,109.561215,1.38121500,3.774318,1.27
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Jan-2003,N/A,108.170000,109.578840,1.40884000,3.769779,1.27
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Jan-2003,N/A,108.190000,109.626464,1.43646400,3.743595,1.27
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Jan-2003,N/A,108.150000,109.614088,1.46408800,3.760649,1.26
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Jan-2003,N/A,108.130000,109.676961,1.54696100,3.739555,1.25
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Jan-2003,N/A,108.060000,109.634586,1.57458600,3.778599,1.25
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Jan-2003,N/A,108.040000,109.642210,1.60221000,3.781310,1.25
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Jan-2003,N/A,108.020000,109.649834,1.62983400,3.784034,1.25
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jan-2003,N/A,107.990000,109.647459,1.65745900,3.794104,1.24
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Jan-2003,N/A,108.010000,109.750331,1.74033100,3.743415,1.24
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Jan-2003,N/A,107.990000,109.757956,1.76795600,3.746090,1.23
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Jan-2003,N/A,108.000000,109.795580,1.79558000,3.726567,1.23
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Jan-2003,N/A,107.980000,109.803204,1.82320400,3.729219,1.23
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jan-2003,N/A,107.950000,109.800829,1.85082900,3.739317,1.22
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Feb-2003,N/A,107.970000,110.483812,2.51381200,3.416728,1.16
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Feb-2003,N/A,107.960000,110.501436,2.54143600,3.411041,1.16
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Feb-2003,N/A,107.940000,110.509061,2.56906100,3.413155,1.16
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Feb-2003,N/A,107.940000,110.536685,2.59668500,3.399594,1.15
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Feb-2003,N/A,107.940000,110.564309,2.62430900,3.385976,1.15
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Feb-2003,N/A,107.890000,110.597182,2.70718200,3.384313,1.14
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Feb-2003,N/A,107.910000,110.644807,2.73480700,3.354690,1.14
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Feb-2003,N/A,107.920000,110.682431,2.76243100,3.332887,1.14
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Feb-2003,N/A,107.880000,110.670055,2.79005500,3.350782,1.14
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Feb-2003,N/A,107.850000,110.667680,2.81768000,3.360784,1.13
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Feb-2003,N/A,107.840000,110.740552,2.90055200,3.326800,1.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Mar-2003,N/A,107.850000,110.778177,2.92817700,3.304642,1.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Mar-2003,N/A,107.820000,110.775801,2.95580100,3.314650,1.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Jan-2003,N/A,107.970000,109.903702,1.93370200,3.687595,1.22
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Jan-2003,N/A,107.990000,109.951326,1.96132600,3.660234,1.21
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Jan-2003,N/A,107.990000,109.978950,1.98895000,3.647773,1.21
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Jan-2003,N/A,107.990000,110.006575,2.01657500,3.635262,1.21
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jan-2003,N/A,107.940000,109.984199,2.04419900,3.660371,1.21
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Jan-2003,N/A,107.890000,110.017072,2.12707200,3.660518,1.20
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Feb-2003,N/A,107.870000,110.024696,2.15469600,3.663103,1.20
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Feb-2003,N/A,107.900000,110.082320,2.18232000,3.627618,1.19
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Feb-2003,N/A,107.880000,110.089945,2.20994500,3.630143,1.19
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Feb-2003,N/A,108.080000,110.317569,2.23756900,3.464669,1.19
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Feb-2003,N/A,108.110000,110.430442,2.32044200,3.402168,1.18
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Feb-2003,N/A,108.080000,110.428066,2.34806600,3.411904,1.18
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Feb-2003,N/A,108.050000,110.425691,2.37569100,3.421685,1.18
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Feb-2003,N/A,108.060000,110.463315,2.40331500,3.400628,1.17
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Feb-2003,N/A,108.040000,110.470939,2.43093900,3.402691,1.17
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Apr-2003,N/A,106.680000,111.155138,4.47513800,3.477303,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Apr-2003,N/A,106.660000,111.162762,4.50276200,3.480061,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Apr-2003,N/A,106.670000,111.200387,4.53038700,3.454825,0.96
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-May-2003,N/A,106.690000,111.248011,4.55801100,3.420106,0.96
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-May-2003,N/A,106.580000,111.248508,4.66850800,3.459085,0.95
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-May-2003,N/A,106.560000,111.256133,4.69613300,3.461852,0.95
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-May-2003,N/A,106.570000,111.293757,4.72375700,3.436088,0.94
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-May-2003,N/A,106.470000,106.221381,-0.24861900,3.519317,0.98
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-May-2003,N/A,106.410000,106.244254,-0.16574600,3.526877,0.98
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-May-2003,N/A,106.410000,106.271878,-0.13812200,3.510094,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-May-2003,N/A,106.390000,106.279503,-0.11049700,3.512606,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-May-2003,N/A,106.370000,106.287127,-0.08287300,3.515131,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-May-2003,N/A,106.350000,106.294751,-0.05524900,3.517672,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-May-2003,N/A,106.310000,106.337174,0.02717400,3.506014,0.96
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-May-2003,N/A,106.350000,106.404348,0.05434800,3.449769,0.95
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-May-2003,N/A,106.310000,106.391522,0.08152200,3.472189,0.95
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-May-2003,N/A,106.370000,106.478696,0.10869600,3.395799,0.95
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-May-2003,N/A,106.350000,106.485870,0.13587000,3.398347,0.95
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-May-2003,N/A,106.280000,106.524565,0.24456500,3.398663,0.94
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-May-2003,N/A,106.220000,106.491739,0.27173900,3.441477,0.93
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-May-2003,N/A,106.160000,106.458913,0.29891300,3.484556,0.93
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-May-2003,N/A,106.200000,106.526087,0.32608700,3.426715,0.93
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-May-2003,N/A,106.140000,106.547609,0.40760900,3.434861,0.92
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Jun-2003,N/A,106.110000,106.544783,0.43478300,3.447837,0.92
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Jun-2003,N/A,106.130000,106.591957,0.46195700,3.409611,0.92
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Jun-2003,N/A,106.060000,106.549130,0.48913000,3.463730,0.91
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Jun-2003,N/A,106.030000,106.546304,0.51630400,3.476907,0.91
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Jun-2003,N/A,105.960000,106.557826,0.59782600,3.496085,0.90
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Jun-2003,N/A,106.020000,106.645000,0.62500000,3.415587,0.90
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Jun-2003,N/A,106.020000,106.672174,0.65217400,3.397432,0.90
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Jun-2003,N/A,106.010000,106.689348,0.67934800,3.389663,0.89
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Jun-2003,N/A,105.970000,106.676522,0.70652200,3.413405,0.89
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Jun-2003,N/A,105.970000,106.758043,0.78804300,3.358150,0.88
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jun-2003,N/A,105.920000,106.735217,0.81521700,3.392713,0.88
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Jun-2003,N/A,105.880000,106.722391,0.84239100,3.416820,0.88
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Jun-2003,N/A,105.860000,106.729565,0.86956500,3.419659,0.87
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Jun-2003,N/A,105.880000,106.776739,0.89673900,3.379568,0.87
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Mar-2003,N/A,107.830000,110.813425,2.98342500,3.292365,1.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Mar-2003,N/A,107.770000,110.781050,3.01105000,3.326706,1.11
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Mar-2003,N/A,107.720000,110.813923,3.09392300,3.324601,1.11
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Mar-2003,N/A,107.730000,110.851547,3.12154700,3.302076,1.10
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Mar-2003,N/A,107.700000,110.849171,3.14917100,3.312249,1.10
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Mar-2003,N/A,107.680000,110.856796,3.17679600,3.314251,1.10
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Mar-2003,N/A,107.540000,110.744420,3.20442000,3.415236,1.09
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Mar-2003,N/A,107.490000,110.777293,3.28729300,3.413749,1.09
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Mar-2003,N/A,107.440000,110.754917,3.31491700,3.441036,1.08
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Mar-2003,N/A,107.400000,110.742541,3.34254100,3.460106,1.08
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Mar-2003,N/A,107.320000,110.690166,3.37016600,3.512818,1.08
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Mar-2003,N/A,107.310000,110.707790,3.39779000,3.506953,1.07
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Mar-2003,N/A,107.230000,110.710663,3.48066300,3.531542,1.07
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Mar-2003,N/A,107.140000,110.648287,3.50828700,3.593643,1.06
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Mar-2003,N/A,107.140000,110.675912,3.53591200,3.579381,1.06
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Mar-2003,N/A,107.120000,110.683536,3.56353600,3.582133,1.06
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Mar-2003,N/A,107.150000,110.741160,3.59116000,3.542098,1.06
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Mar-2003,N/A,107.130000,110.804033,3.67403300,3.515682,1.05
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Mar-2003,N/A,107.150000,110.851657,3.70165700,3.483761,1.04
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Apr-2003,N/A,107.110000,110.839282,3.72928200,3.503634,1.04
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Apr-2003,N/A,107.060000,110.816906,3.75690600,3.532299,1.04
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Apr-2003,N/A,107.060000,110.844530,3.78453000,3.517581,1.04
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Apr-2003,N/A,107.020000,110.887403,3.86740300,3.508076,1.03
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Apr-2003,N/A,106.970000,110.865028,3.89502800,3.537124,1.03
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Apr-2003,N/A,106.980000,110.902652,3.92265200,3.513417,1.02
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Apr-2003,N/A,106.970000,110.920276,3.95027600,3.507271,1.02
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Apr-2003,N/A,106.930000,110.907901,3.97790100,3.527680,1.02
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Apr-2003,N/A,106.830000,110.890773,4.06077300,3.571707,1.01
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Apr-2003,N/A,106.780000,110.868398,4.08839800,3.601486,1.01
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Apr-2003,N/A,106.760000,110.876022,4.11602200,3.604460,1.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Apr-2003,N/A,106.760000,110.903646,4.14364600,3.589426,1.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Apr-2003,N/A,106.710000,110.991768,4.28176800,3.558744,0.99
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Apr-2003,N/A,106.770000,111.079392,4.30939200,3.488499,0.98
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Apr-2003,N/A,106.710000,111.047017,4.33701700,3.527910,0.98
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Apr-2003,N/A,106.720000,111.084641,4.36464100,3.503184,0.98
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Apr-2003,N/A,106.710000,111.157514,4.44751400,3.465299,0.97
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Jul-2003,N/A,105.510000,106.923043,1.41304300,3.423512,0.82
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Jul-2003,N/A,105.480000,106.920217,1.44021700,3.438005,0.82
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Jul-2003,N/A,105.560000,107.027391,1.46739100,3.326628,0.82
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Jul-2003,N/A,105.530000,107.078913,1.54891300,3.300372,0.81
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Jul-2003,N/A,105.510000,107.086087,1.57608700,3.303097,0.81
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Jul-2003,N/A,105.520000,107.123261,1.60326100,3.270976,0.80
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jul-2003,N/A,105.490000,107.120435,1.63043500,3.285281,0.80
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Jul-2003,N/A,105.460000,107.117609,1.65760900,3.299683,0.80
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Jul-2003,N/A,105.440000,107.179130,1.73913000,3.260777,0.79
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Jul-2003,N/A,105.410000,107.176304,1.76630400,3.275288,0.79
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Jul-2003,N/A,105.390000,107.183478,1.79347800,3.278009,0.78
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jul-2003,N/A,105.420000,107.240652,1.82065200,3.221124,0.78
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Jul-2003,N/A,105.320000,107.167826,1.84782600,3.319425,0.78
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Jul-2003,N/A,105.310000,107.239348,1.92934800,3.267722,0.77
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Jul-2003,N/A,105.140000,107.096522,1.95652200,3.452640,0.77
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Jul-2003,N/A,105.180000,107.163696,1.98369600,3.382876,0.77
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jul-2003,N/A,105.140000,107.150870,2.01087000,3.410516,0.76
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Jul-2003,N/A,105.100000,107.138043,2.03804300,3.438355,0.76
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Aug-2003,N/A,105.010000,107.129565,2.11956500,3.485841,0.75
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Aug-2003,N/A,104.980000,107.126739,2.14673900,3.501898,0.75
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Aug-2003,N/A,104.930000,107.103913,2.17391300,3.543089,0.75
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Aug-2003,N/A,104.910000,107.111087,2.20108700,3.546916,0.74
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Aug-2003,N/A,104.910000,107.138261,2.22826100,3.525576,0.74
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Aug-2003,N/A,104.930000,107.239783,2.30978300,3.435251,0.73
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Aug-2003,N/A,104.820000,107.156957,2.33695700,3.553701,0.73
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Aug-2003,N/A,104.760000,107.124130,2.36413000,3.608977,0.73
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Aug-2003,N/A,104.750000,107.141304,2.39130400,3.600269,0.72
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Aug-2003,N/A,104.700000,107.118478,2.41847800,3.643212,0.72
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Aug-2003,N/A,104.700000,107.200000,2.50000000,3.577886,0.71
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Aug-2003,N/A,104.700000,107.227174,2.52717400,3.555806,0.71
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Aug-2003,N/A,104.660000,107.214348,2.55434800,3.586196,0.71
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Aug-2003,N/A,104.650000,107.231522,2.58152200,3.577191,0.71
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Aug-2003,N/A,104.610000,107.218696,2.60869600,3.607895,0.70
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Aug-2003,N/A,104.520000,107.237391,2.71739100,3.638838,0.69
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Aug-2003,N/A,104.500000,107.244565,2.74456500,3.643346,0.69
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Aug-2003,N/A,104.490000,107.261739,2.77173900,3.634322,0.69
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Aug-2003,N/A,104.450000,107.248913,2.79891300,3.666091,0.68
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Aug-2003,N/A,104.390000,107.270435,2.88043500,3.680211,0.68
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Sep-2003,N/A,104.370000,107.277609,2.90760900,3.684994,0.67
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Sep-2003,N/A,104.310000,107.244783,2.93478300,3.745397,0.67
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Sep-2003,N/A,104.280000,107.241957,2.96195700,3.764434,0.67
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Sep-2003,N/A,104.280000,107.269130,2.98913000,3.741591,0.67
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Sep-2003,N/A,104.270000,107.340652,3.07065200,3.686188,0.66
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Sep-2003,N/A,104.260000,107.357826,3.09782600,3.676917,0.66
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Sep-2003,N/A,104.210000,107.335000,3.12500000,3.724694,0.65
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Sep-2003,N/A,104.210000,107.362174,3.15217400,3.701164,0.65
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Sep-2003,N/A,104.190000,107.369348,3.17934800,3.706239,0.65
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Sep-2003,N/A,104.160000,107.420870,3.26087000,3.678013,0.64
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Sep-2003,N/A,104.160000,107.448043,3.28804300,3.653830,0.64
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Sep-2003,N/A,104.060000,107.375217,3.31521700,3.776373,0.63
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Sep-2003,N/A,103.990000,107.332391,3.34239100,3.855757,0.63
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Sep-2003,N/A,103.980000,107.349565,3.36956500,3.846803,0.63
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Sep-2003,N/A,103.940000,107.391087,3.45108700,3.834526,0.62
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Sep-2003,N/A,103.970000,107.448261,3.47826100,3.765025,0.62
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Sep-2003,N/A,103.950000,107.455435,3.50543500,3.770653,0.61
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Sep-2003,N/A,103.960000,107.492609,3.53260900,3.730730,0.61
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Sep-2003,N/A,103.960000,107.519783,3.55978300,3.705741,0.61
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Sep-2003,N/A,103.930000,107.571304,3.64130400,3.675867,0.60
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Sep-2003,N/A,103.880000,107.548478,3.66847800,3.727825,0.60
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Sep-2003,N/A,103.880000,107.575652,3.69565200,3.702287,0.60
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Oct-2003,N/A,103.870000,107.592826,3.72282600,3.692188,0.59
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Oct-2003,N/A,103.810000,107.560000,3.75000000,3.760658,0.59
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Oct-2003,N/A,103.680000,107.511522,3.83152200,3.890178,0.58
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Oct-2003,N/A,103.670000,107.528696,3.85869600,3.880685,0.58
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Oct-2003,N/A,103.650000,107.535870,3.88587000,3.887224,0.58
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Oct-2003,N/A,103.630000,107.543043,3.91304300,3.893824,0.57
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Oct-2003,N/A,103.620000,107.560217,3.94021700,3.884223,0.57
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Oct-2003,N/A,103.590000,107.611739,4.02173900,3.854907,0.56
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Oct-2003,N/A,103.590000,107.638913,4.04891300,3.828404,0.56
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Oct-2003,N/A,103.530000,107.606087,4.07608700,3.901474,0.56
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Oct-2003,N/A,103.490000,107.593261,4.10326100,3.941825,0.56
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Oct-2003,N/A,103.500000,107.630435,4.13043500,3.898536,0.55
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Oct-2003,N/A,103.420000,107.631957,4.21195700,3.953700,0.54
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Oct-2003,N/A,103.420000,107.659130,4.23913000,3.926766,0.54
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Oct-2003,N/A,103.430000,107.696304,4.26630400,3.882377,0.54
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Oct-2003,N/A,103.350000,107.643478,4.29347800,3.993215,0.54
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Oct-2003,N/A,103.320000,107.640652,4.32065200,4.018248,0.53
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Oct-2003,N/A,103.260000,107.662174,4.40217400,4.041899,0.53
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Oct-2003,N/A,103.230000,107.659348,4.42934800,4.067695,0.52
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Oct-2003,N/A,103.210000,107.666522,4.45652200,4.075915,0.52
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Oct-2003,N/A,103.200000,107.683696,4.48369600,4.066290,0.52
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Oct-2003,N/A,103.190000,107.700870,4.51087000,4.056570,0.52
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Oct-2003,N/A,103.160000,107.752391,4.59239100,4.026832,0.51
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Nov-2003,N/A,103.110000,107.729565,4.61956500,4.090283,0.50
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Nov-2003,N/A,103.100000,107.746739,4.64673900,4.080446,0.50
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Nov-2003,N/A,103.100000,107.773913,4.67391300,4.051924,0.50
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Nov-2003,N/A,103.060000,107.761087,4.70108700,4.097841,0.50
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Nov-2003,N/A,103.030000,102.812609,-0.21739100,4.076013,0.51
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Nov-2003,N/A,103.010000,102.819783,-0.19021700,4.083852,0.51
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Nov-2003,N/A,103.030000,102.866957,-0.16304300,4.014919,0.51
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Nov-2003,N/A,103.010000,102.874130,-0.13587000,4.022523,0.50
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Nov-2003,N/A,103.010000,102.901304,-0.10869600,3.991397,0.50
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Nov-2003,N/A,102.960000,102.932826,-0.02717400,3.994623,0.49
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Nov-2003,N/A,102.920000,102.920000,0.00000000,4.041974,0.49
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Nov-2003,N/A,102.910000,102.937473,0.02747300,4.029702,0.49
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Nov-2003,N/A,102.890000,102.944945,0.05494500,4.037338,0.48
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Nov-2003,N/A,102.860000,102.942418,0.08241800,4.065215,0.48
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Nov-2003,N/A,102.820000,102.984835,0.16483500,4.048274,0.47
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Nov-2003,N/A,102.780000,102.972308,0.19230800,4.097461,0.47
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Nov-2003,N/A,102.740000,102.959780,0.21978000,4.147229,0.47
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Nov-2003,N/A,102.740000,102.987253,0.24725300,4.114153,0.47
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Nov-2003,N/A,102.700000,102.974725,0.27472500,4.164597,0.46
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Nov-2003,N/A,102.650000,103.007143,0.35714300,4.170082,0.45
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Dec-2003,N/A,102.670000,103.054615,0.38461500,4.093263,0.45
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Dec-2003,N/A,102.650000,103.062088,0.41208800,4.101895,0.45
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Dec-2003,N/A,102.650000,103.089560,0.43956000,4.067218,0.45
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Dec-2003,N/A,102.650000,103.117033,0.46703300,4.032143,0.44
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Dec-2003,N/A,102.630000,103.179451,0.54945100,3.968862,0.44
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Dec-2003,N/A,102.630000,103.206923,0.57692300,3.932375,0.43
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Dec-2003,N/A,102.610000,103.214396,0.60439600,3.940398,0.43
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Dec-2003,N/A,102.600000,103.231868,0.63186800,3.925909,0.43
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Dec-2003,N/A,102.560000,103.219341,0.65934100,3.979513,0.43
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Dec-2003,N/A,102.550000,103.291758,0.74175800,3.889338,0.42
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Dec-2003,N/A,102.480000,103.249231,0.76923100,4.014104,0.41
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Dec-2003,N/A,102.500000,103.296703,0.79670300,3.929063,0.41
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Dec-2003,N/A,102.480000,103.304176,0.82417600,3.937501,0.41
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Dec-2003,N/A,102.460000,103.311648,0.85164800,3.946052,0.41
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Dec-2003,N/A,102.400000,103.334066,0.93406600,3.972411,0.40
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Dec-2003,N/A,102.370000,103.331538,0.96153800,4.005880,0.40
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Dec-2003,N/A,102.350000,103.339011,0.98901100,4.015201,0.39
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Dec-2003,N/A,102.280000,103.406374,1.12637400,3.987402,0.38
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Dec-2003,N/A,102.260000,103.413846,1.15384600,3.997003,0.38
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Dec-2003,N/A,102.230000,103.411319,1.18131900,4.032575,0.37
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Dec-2003,N/A,102.200000,103.436264,1.23626400,4.026659,0.37
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Jun-2003,N/A,105.840000,106.818261,0.97826100,3.366198,0.86
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jun-2003,N/A,105.820000,106.825435,1.00543500,3.368931,0.86
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Jun-2003,N/A,105.800000,106.832609,1.03260900,3.371682,0.86
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Jun-2003,N/A,105.770000,106.829783,1.05978300,3.385379,0.86
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Jun-2003,N/A,105.690000,106.776957,1.08695700,3.454009,0.85
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Jun-2003,N/A,105.660000,106.828478,1.16847800,3.429973,0.85
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jun-2003,N/A,105.680000,106.875652,1.19565200,3.388563,0.84
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Jul-2003,N/A,105.690000,106.912826,1.22282600,3.358049,0.84
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Jul-2003,N/A,105.620000,106.870000,1.25000000,3.416678,0.84
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Jul-2003,N/A,105.570000,106.847174,1.27717400,3.453292,0.83
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Jul-2003,N/A,105.540000,106.898696,1.35869600,3.428743,0.83
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Jul-2003,N/A,105.540000,106.925870,1.38587000,3.409114,0.82
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jan-2003,N/A,116.500000,119.545580,3.04558000,4.008847,2.34
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jan-2003,N/A,116.420000,119.552597,3.13259700,4.020413,2.34
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jan-2003,N/A,116.410000,119.571602,3.16160200,4.018313,2.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jan-2003,N/A,116.390000,119.580608,3.19060800,4.019797,2.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jan-2003,N/A,116.500000,119.719613,3.21961300,3.974629,2.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jan-2003,N/A,116.460000,119.708619,3.24861900,3.983250,2.33
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jan-2003,N/A,116.450000,119.785635,3.33563500,3.969606,2.32
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jan-2003,N/A,116.330000,119.694641,3.36464100,4.007118,2.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jan-2003,N/A,116.330000,119.723646,3.39364600,4.001380,2.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jan-2003,N/A,116.270000,119.692652,3.42265200,4.017329,2.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jan-2003,N/A,116.270000,119.721657,3.45165700,4.011588,2.31
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jan-2003,N/A,116.470000,120.008674,3.53867400,3.921767,2.30
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jan-2003,N/A,116.470000,120.037680,3.56768000,3.915918,2.30
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jan-2003,N/A,116.470000,120.066685,3.59668500,3.910058,2.29
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jan-2003,N/A,116.490000,120.115691,3.62569100,3.896922,2.29
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jan-2003,N/A,116.470000,120.124696,3.65469600,3.898304,2.29
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jan-2003,N/A,116.630000,120.371713,3.74171300,3.822310,2.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jan-2003,N/A,116.680000,120.450718,3.77071800,3.798121,2.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jan-2003,N/A,116.670000,120.469724,3.79972400,3.795758,2.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jan-2003,N/A,116.710000,120.538729,3.82872900,3.775154,2.28
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jan-2003,N/A,116.600000,120.457735,3.85773500,3.809281,2.27
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Jan-2003,N/A,116.570000,120.514751,3.94475100,3.802191,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Feb-2003,N/A,116.520000,120.493757,3.97375700,3.814497,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Feb-2003,N/A,116.640000,120.642762,4.00276200,3.764406,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Feb-2003,N/A,116.650000,120.681768,4.03176800,3.754646,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Feb-2003,N/A,117.090000,121.150773,4.06077300,3.587216,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Feb-2003,N/A,117.150000,121.297790,4.14779000,3.546388,2.25
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Feb-2003,N/A,117.110000,121.286796,4.17679600,3.554746,2.25
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Feb-2003,N/A,117.100000,121.305801,4.20580100,3.552101,2.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Feb-2003,N/A,117.190000,121.424807,4.23480700,3.512689,2.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Feb-2003,N/A,117.190000,121.453812,4.26381200,3.506317,2.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Feb-2003,N/A,117.030000,121.380829,4.35082900,3.546182,2.23
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Feb-2003,N/A,116.960000,121.339834,4.37983400,3.565708,2.23
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Feb-2003,N/A,116.900000,121.308840,4.40884000,3.581583,2.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Feb-2003,N/A,116.960000,121.397845,4.43784500,3.552984,2.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Feb-2003,N/A,116.980000,121.446851,4.46685100,3.539181,2.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Feb-2003,N/A,116.900000,121.453867,4.55386700,3.549717,2.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Feb-2003,N/A,117.050000,121.632873,4.58287300,3.487441,2.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Feb-2003,N/A,117.060000,121.671878,4.61187800,3.477238,2.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Feb-2003,N/A,117.000000,121.640884,4.64088400,3.493120,2.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Feb-2003,N/A,116.930000,121.599890,4.66989000,3.512781,2.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Feb-2003,N/A,116.990000,121.746906,4.75690600,3.470842,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Mar-2003,N/A,117.120000,121.905912,4.78591200,3.415609,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Mar-2003,N/A,117.150000,121.964917,4.81491700,3.397775,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Mar-2003,N/A,117.180000,122.023923,4.84392300,3.379910,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Mar-2003,N/A,117.160000,122.032928,4.87292800,3.380770,2.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Mar-2003,N/A,117.210000,122.169945,4.95994500,3.341968,2.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Mar-2003,N/A,117.290000,122.278950,4.98895000,3.305152,2.17
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Mar-2003,N/A,117.280000,117.047956,-0.23204400,3.303596,2.27
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Mar-2003,N/A,117.200000,116.996961,-0.20303900,3.326833,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Mar-2003,N/A,116.680000,116.505967,-0.17403300,3.516894,2.26
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Mar-2003,N/A,116.480000,116.392983,-0.08701700,3.572836,2.25
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Mar-2003,N/A,116.200000,116.141989,-0.05801100,3.673262,2.25
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Mar-2003,N/A,116.110000,116.080994,-0.02900600,3.701159,2.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Mar-2003,N/A,115.650000,115.650000,0.00000000,3.871792,2.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Mar-2003,N/A,115.640000,115.668533,0.02853300,3.869286,2.24
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Mar-2003,N/A,115.460000,115.574130,0.11413000,3.919972,2.23
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Mar-2003,N/A,115.620000,115.762663,0.14266300,3.851448,2.23
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Mar-2003,N/A,115.720000,115.891196,0.17119600,3.806188,2.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Mar-2003,N/A,115.690000,115.889728,0.19972800,3.811372,2.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Mar-2003,N/A,115.820000,116.048261,0.22826100,3.754366,2.22
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Mar-2003,N/A,115.870000,116.183859,0.31385900,3.715259,2.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Mar-2003,N/A,116.110000,116.452391,0.34239100,3.615279,2.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Apr-2003,N/A,116.100000,116.470924,0.37092400,3.612480,2.21
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Apr-2003,N/A,115.900000,116.299457,0.39945700,3.683743,2.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Apr-2003,N/A,115.810000,116.237989,0.42798900,3.712275,2.20
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Apr-2003,N/A,115.780000,116.293587,0.51358700,3.704140,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Apr-2003,N/A,115.520000,116.062120,0.54212000,3.799707,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Apr-2003,N/A,115.600000,116.170652,0.57065200,3.761629,2.19
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Apr-2003,N/A,115.660000,116.259185,0.59918500,3.731384,2.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Apr-2003,N/A,115.760000,116.387717,0.62771700,3.685343,2.18
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Apr-2003,N/A,115.520000,116.233315,0.71331500,3.760115,2.17
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Apr-2003,N/A,115.330000,116.071848,0.74184800,3.828844,2.17
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Apr-2003,N/A,115.360000,116.130380,0.77038000,3.810334,2.17
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Apr-2003,N/A,115.450000,116.248913,0.79891300,3.767944,2.16
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Apr-2003,N/A,115.490000,116.431576,0.94157600,3.718551,2.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Apr-2003,N/A,115.590000,116.560109,0.97010900,3.671889,2.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Apr-2003,N/A,115.510000,116.508641,0.99864100,3.697060,2.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Apr-2003,N/A,115.630000,116.657174,1.02717400,3.642302,2.15
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Apr-2003,N/A,115.680000,116.792772,1.11277200,3.601721,2.14
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Apr-2003,N/A,115.630000,116.771304,1.14130400,3.614874,2.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Apr-2003,N/A,115.550000,116.719837,1.16983700,3.640117,2.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Apr-2003,N/A,115.620000,116.818370,1.19837000,3.605095,2.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-May-2003,N/A,115.760000,116.986902,1.22690200,3.541895,2.13
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-May-2003,N/A,115.540000,116.881033,1.34103300,3.602694,2.12
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-May-2003,N/A,115.490000,116.859565,1.36956500,3.615975,2.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-May-2003,N/A,115.620000,117.018098,1.39809800,3.556376,2.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-May-2003,N/A,115.420000,116.846630,1.42663000,3.630464,2.11
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-May-2003,N/A,115.290000,116.802228,1.51222800,3.662533,2.10
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-May-2003,N/A,115.380000,116.920761,1.54076100,3.618872,2.10
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-May-2003,N/A,115.420000,116.989293,1.56929300,3.595554,2.10
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-May-2003,N/A,115.300000,116.897826,1.59782600,3.637566,2.09
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-May-2003,N/A,115.420000,117.046359,1.62635900,3.581487,2.09
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-May-2003,N/A,115.480000,117.191957,1.71195700,3.535683,2.08
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-May-2003,N/A,115.630000,117.370489,1.74048900,3.467088,2.08
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-May-2003,N/A,115.600000,117.369022,1.76902200,3.472184,2.08
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-May-2003,N/A,115.780000,117.577554,1.79755400,3.391179,2.08
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-May-2003,N/A,115.720000,117.546087,1.82608700,3.408494,2.07
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-May-2003,N/A,115.710000,117.650217,1.94021700,3.383379,2.06
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-May-2003,N/A,115.600000,117.568750,1.96875000,3.421426,2.06
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-May-2003,N/A,115.420000,117.417283,1.99728300,3.488582,2.06
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-May-2003,N/A,115.530000,117.555815,2.02581500,3.435755,2.05
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-May-2003,N/A,115.470000,117.581413,2.11141300,3.438686,2.05
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jun-2003,N/A,115.370000,117.509946,2.13994600,3.472972,2.04
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jun-2003,N/A,115.520000,117.688478,2.16847800,3.403177,2.04
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jun-2003,N/A,115.290000,117.487011,2.19701100,3.491732,2.04
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jun-2003,N/A,115.370000,117.595543,2.22554300,3.450988,2.04
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jun-2003,N/A,115.270000,117.581141,2.31114100,3.470787,2.03
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jun-2003,N/A,115.500000,117.839674,2.33967400,3.366959,2.03
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jun-2003,N/A,115.560000,117.928207,2.36820700,3.334329,2.02
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jun-2003,N/A,115.640000,118.036739,2.39673900,3.293264,2.02
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jun-2003,N/A,115.540000,117.965272,2.42527200,3.327663,2.02
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jun-2003,N/A,115.550000,118.060870,2.51087000,3.300755,2.01
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jun-2003,N/A,115.460000,117.999402,2.53940200,3.331122,2.01
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jun-2003,N/A,115.270000,117.837935,2.56793500,3.403909,2.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jun-2003,N/A,115.180000,117.776467,2.59646700,3.434564,2.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jun-2003,N/A,115.280000,117.905000,2.62500000,3.384622,2.00
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jun-2003,N/A,115.220000,117.930598,2.71059800,3.387461,1.99
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jun-2003,N/A,115.240000,117.979130,2.73913000,3.371360,1.99
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jun-2003,N/A,115.150000,117.917663,2.76766300,3.402180,1.99
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jun-2003,N/A,115.190000,117.986196,2.79619600,3.377502,1.98
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jun-2003,N/A,114.810000,117.634728,2.82472800,3.532815,1.98
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jun-2003,N/A,114.740000,117.650326,2.91032600,3.540575,1.97
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jun-2003,N/A,114.920000,117.858859,2.93885900,3.455446,1.97
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Jul-2003,N/A,115.000000,117.967391,2.96739100,3.413371,1.97
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jul-2003,N/A,114.880000,117.875924,2.99592400,3.457555,1.96
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jul-2003,N/A,114.670000,117.694457,3.02445700,3.540904,1.96
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jul-2003,N/A,114.700000,117.810054,3.11005400,3.505269,1.95
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jul-2003,N/A,114.620000,117.758587,3.13858700,3.532529,1.95
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jul-2003,N/A,114.620000,117.787120,3.16712000,3.524971,1.95
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jul-2003,N/A,114.650000,117.845652,3.19565200,3.504300,1.94
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jul-2003,N/A,114.800000,118.024185,3.22418500,3.431205,1.94
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jul-2003,N/A,114.830000,118.139783,3.30978300,3.394938,1.93
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jul-2003,N/A,114.840000,118.178315,3.33831500,3.382794,1.93
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jul-2003,N/A,114.750000,118.116848,3.36684800,3.414484,1.93
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jul-2003,N/A,114.650000,118.045380,3.39538000,3.450680,1.93
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jul-2003,N/A,114.570000,117.993913,3.42391300,3.478189,1.92
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jul-2003,N/A,114.570000,118.079511,3.50951100,3.455002,1.92
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jul-2003,N/A,114.390000,117.928043,3.53804300,3.526994,1.91
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jul-2003,N/A,114.400000,117.966576,3.56657600,3.514859,1.91
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jul-2003,N/A,114.420000,118.015109,3.59510900,3.498252,1.91
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jul-2003,N/A,114.130000,117.753641,3.62364100,3.619731,1.90
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jul-2003,N/A,114.150000,117.859239,3.70923900,3.587860,1.90
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jul-2003,N/A,113.950000,117.687772,3.73777200,3.669923,1.89
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jul-2003,N/A,113.990000,117.756304,3.76630400,3.644335,1.89
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jul-2003,N/A,113.930000,117.724837,3.79483700,3.663706,1.89
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Jul-2003,N/A,113.690000,117.513370,3.82337000,3.764434,1.88
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Aug-2003,N/A,113.240000,117.148967,3.90896700,3.946466,1.87
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Aug-2003,N/A,113.280000,117.217500,3.93750000,3.920865,1.87
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Aug-2003,N/A,113.190000,117.156033,3.96603300,3.954614,1.87
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Aug-2003,N/A,113.230000,117.224565,3.99456500,3.928951,1.86
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Aug-2003,N/A,113.310000,117.333098,4.02309800,3.884927,1.86
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Aug-2003,N/A,113.440000,117.548696,4.10869600,3.802856,1.86
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Aug-2003,N/A,113.220000,117.357228,4.13722800,3.896409,1.85
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Aug-2003,N/A,113.080000,117.245761,4.16576100,3.953494,1.85
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Aug-2003,N/A,113.030000,117.224293,4.19429300,3.969182,1.85
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Aug-2003,N/A,112.900000,117.122826,4.22282600,4.021987,1.84
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Aug-2003,N/A,112.960000,117.268424,4.30842400,3.971952,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Aug-2003,N/A,112.950000,117.286957,4.33695700,3.969160,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Aug-2003,N/A,112.890000,117.255489,4.36548900,3.989670,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Aug-2003,N/A,112.850000,117.244022,4.39402200,4.000903,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Aug-2003,N/A,112.740000,117.162554,4.42255400,4.044932,1.82
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Aug-2003,N/A,112.610000,117.146685,4.53668500,4.076427,1.81
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Aug-2003,N/A,112.590000,117.155217,4.56521700,4.078462,1.81
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Aug-2003,N/A,112.590000,117.183750,4.59375000,4.071056,1.81
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Aug-2003,N/A,112.550000,117.172283,4.62228300,4.082552,1.80
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Aug-2003,N/A,112.470000,117.177880,4.70788000,4.098238,1.80
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Sep-2003,N/A,112.410000,117.146413,4.73641300,4.119366,1.79
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Sep-2003,N/A,112.230000,116.994946,4.76494600,4.197849,1.79
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Sep-2003,N/A,112.160000,116.953478,4.79347800,4.224012,1.79
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Sep-2003,N/A,112.210000,117.032011,4.82201100,4.192749,1.78
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Sep-2003,N/A,112.370000,117.277609,4.90760900,4.093790,1.78
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Sep-2003,N/A,112.430000,117.366141,4.93614100,4.057474,1.77
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Sep-2003,N/A,112.320000,117.284674,4.96467400,4.102820,1.77
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Sep-2003,N/A,112.370000,117.363207,4.99320700,4.071225,1.77
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Sep-2003,N/A,112.320000,112.091739,-0.22826100,4.090007,1.85
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Sep-2003,N/A,112.450000,112.307337,-0.14266300,4.003543,1.84
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Sep-2003,N/A,112.400000,112.285870,-0.11413000,4.019802,1.84
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Sep-2003,N/A,112.250000,112.164402,-0.08559800,4.084669,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Sep-2003,N/A,112.050000,111.992935,-0.05706500,4.174185,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Sep-2003,N/A,112.040000,112.011467,-0.02853300,4.171276,1.83
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Sep-2003,N/A,112.010000,112.067692,0.05769200,4.162334,1.82
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Sep-2003,N/A,112.040000,112.126538,0.08653800,4.139686,1.82
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Sep-2003,N/A,112.060000,112.175385,0.11538500,4.121898,1.82
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Sep-2003,N/A,112.120000,112.264231,0.14423100,4.084418,1.81
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Sep-2003,N/A,112.180000,112.353077,0.17307700,4.046869,1.81
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Sep-2003,N/A,112.180000,112.439615,0.25961500,4.022483,1.80
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Sep-2003,N/A,112.170000,112.458462,0.28846200,4.019251,1.80
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Sep-2003,N/A,112.230000,112.547308,0.31730800,3.981414,1.80
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Oct-2003,N/A,112.250000,112.596154,0.34615400,3.963282,1.80
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Oct-2003,N/A,112.030000,112.405000,0.37500000,4.064079,1.79
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Oct-2003,N/A,111.720000,112.181538,0.46153800,4.194254,1.78
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Oct-2003,N/A,111.690000,112.180385,0.49038500,4.201238,1.78
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Oct-2003,N/A,111.680000,112.199231,0.51923100,4.198213,1.78
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Oct-2003,N/A,111.650000,112.198077,0.54807700,4.205224,1.77
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Oct-2003,N/A,111.600000,112.176923,0.57692300,4.222319,1.77
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Oct-2003,N/A,111.620000,112.283462,0.66346200,4.188024,1.76
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Oct-2003,N/A,111.520000,112.212308,0.69230800,4.230484,1.76
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Oct-2003,N/A,111.360000,112.081154,0.72115400,4.303557,1.76
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Oct-2003,N/A,111.250000,112.000000,0.75000000,4.351507,1.75
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Oct-2003,N/A,111.250000,112.028846,0.77884600,4.343557,1.75
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Oct-2003,N/A,111.100000,111.965385,0.86538500,4.396374,1.74
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Oct-2003,N/A,111.080000,111.974231,0.89423100,4.398699,1.74
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Oct-2003,N/A,111.160000,112.083077,0.92307700,4.349672,1.74
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Oct-2003,N/A,110.910000,111.861923,0.95192300,4.470330,1.73
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Oct-2003,N/A,110.850000,111.830769,0.98076900,4.493431,1.73
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Oct-2003,N/A,110.740000,111.807308,1.06730800,4.526861,1.72
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Oct-2003,N/A,110.660000,111.756154,1.09615400,4.560614,1.72
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Oct-2003,N/A,110.630000,111.755000,1.12500000,4.568429,1.72
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Oct-2003,N/A,110.600000,111.753846,1.15384600,4.576269,1.71
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Oct-2003,N/A,110.630000,111.812692,1.18269200,4.552779,1.71
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Oct-2003,N/A,110.650000,111.919231,1.26923100,4.518664,1.70
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Nov-2003,N/A,110.480000,111.778077,1.29807700,4.600064,1.70
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Nov-2003,N/A,110.520000,111.846923,1.32692300,4.571164,1.70
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Nov-2003,N/A,110.580000,111.935769,1.35576900,4.531665,1.70
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Nov-2003,N/A,110.490000,111.874615,1.38461500,4.571210,1.69
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Nov-2003,N/A,110.450000,111.921154,1.47115400,4.568635,1.68
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Nov-2003,N/A,110.530000,112.030000,1.50000000,4.518238,1.68
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Nov-2003,N/A,110.590000,112.118846,1.52884600,4.478364,1.68
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Nov-2003,N/A,110.580000,112.137692,1.55769200,4.475599,1.68
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Nov-2003,N/A,110.640000,112.226538,1.58653800,4.435584,1.68
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Nov-2003,N/A,110.600000,112.273077,1.67307700,4.432404,1.67
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Nov-2003,N/A,110.650000,112.351923,1.70192300,4.397473,1.67
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Nov-2003,N/A,110.630000,112.360769,1.73076900,4.399925,1.66
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Nov-2003,N/A,110.560000,112.319615,1.75961500,4.429204,1.66
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Nov-2003,N/A,110.500000,112.288462,1.78846200,4.453213,1.66
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Nov-2003,N/A,110.490000,112.365000,1.87500000,4.433900,1.65
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Nov-2003,N/A,110.400000,112.303846,1.90384600,4.474299,1.65
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Nov-2003,N/A,110.300000,112.232692,1.93269200,4.520281,1.64
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Nov-2003,N/A,110.330000,112.291538,1.96153800,4.495805,1.64
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Nov-2003,N/A,110.220000,112.210385,1.99038500,4.547428,1.64
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Nov-2003,N/A,110.200000,112.276923,2.07692300,4.533785,1.63
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Dec-2003,N/A,110.160000,112.265769,2.10576900,4.547469,1.63
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Dec-2003,N/A,110.150000,112.284615,2.13461500,4.544738,1.62
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Dec-2003,N/A,110.200000,112.363462,2.16346200,4.509049,1.62
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Dec-2003,N/A,110.230000,112.422308,2.19230800,4.484268,1.62
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Dec-2003,N/A,110.350000,112.628846,2.27884600,4.393021,1.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Dec-2003,N/A,110.360000,112.667692,2.30769200,4.379007,1.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Dec-2003,N/A,110.300000,112.636538,2.33653800,4.403636,1.61
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Dec-2003,N/A,110.340000,112.705385,2.36538500,4.372990,1.60
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Dec-2003,N/A,110.260000,112.654231,2.39423100,4.408776,1.60
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Dec-2003,N/A,110.400000,112.880769,2.48076900,4.305225,1.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Dec-2003,N/A,110.400000,112.909615,2.50961500,4.296519,1.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Dec-2003,N/A,110.520000,113.058462,2.53846200,4.220934,1.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Dec-2003,N/A,110.500000,113.067308,2.56730800,4.223236,1.59
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Dec-2003,N/A,110.510000,113.106154,2.59615400,4.208793,1.58
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Dec-2003,N/A,110.390000,113.072692,2.68269200,4.249368,1.58
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Dec-2003,N/A,110.410000,113.121538,2.71153800,4.229249,1.57
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Dec-2003,N/A,110.410000,113.150385,2.74038500,4.220332,1.57
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Dec-2003,N/A,110.340000,113.224615,2.88461500,4.215055,1.56
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Dec-2003,N/A,110.310000,113.223462,2.91346200,4.223086,1.55
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Dec-2003,N/A,110.220000,113.162308,2.94230800,4.265323,1.55
10½% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Dec-2003,N/A,110.200000,113.200000,3.00000000,4.258779,1.55
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,02-Jan-2003,N/A,100.410000,105.678342,5.26834200,3.633547,0.05
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,03-Jan-2003,N/A,100.340000,105.704130,5.36413000,3.749639,0.04
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,06-Jan-2003,N/A,100.310000,105.706060,5.39606000,3.956431,0.04
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,07-Jan-2003,N/A,100.290000,105.717989,5.42798900,3.939315,0.04
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,08-Jan-2003,N/A,100.270000,105.729918,5.45991800,3.919604,0.03
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,09-Jan-2003,N/A,100.250000,105.741848,5.49184800,3.896650,0.03
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,10-Jan-2003,N/A,100.190000,105.777636,5.58763600,3.797533,0.02
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,13-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,14-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,15-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,16-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,17-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,20-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
11¾% Treasury Stock 2003-2007,GB0009050427,22-Jan-2003,21-Jan-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jan-2003,N/A,164.350000,165.075275,0.72527500,4.489937,7.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jan-2003,N/A,164.040000,164.864176,0.82417600,4.512807,7.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jan-2003,N/A,164.130000,164.987143,0.85714300,4.504145,7.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jan-2003,N/A,164.320000,165.210110,0.89011000,4.487066,7.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jan-2003,N/A,164.820000,165.743077,0.92307700,4.443985,7.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jan-2003,N/A,164.250000,165.337912,1.08791200,4.486483,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jan-2003,N/A,164.330000,165.450879,1.12087900,4.478661,7.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jan-2003,N/A,164.320000,165.473846,1.15384600,4.478423,7.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jan-2003,N/A,164.510000,165.696813,1.18681300,4.461342,7.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jan-2003,N/A,165.690000,166.975714,1.28571400,4.359222,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jan-2003,N/A,165.820000,167.138681,1.31868100,4.347285,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jan-2003,N/A,165.880000,167.231648,1.35164800,4.341185,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jan-2003,N/A,165.840000,167.224615,1.38461500,4.343415,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jan-2003,N/A,165.990000,167.407582,1.41758200,4.329818,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jan-2003,N/A,167.000000,168.516484,1.51648400,4.242721,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jan-2003,N/A,167.160000,168.709451,1.54945100,4.228390,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jan-2003,N/A,166.900000,168.482418,1.58241800,4.248753,7.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jan-2003,N/A,166.970000,168.585385,1.61538500,4.241847,7.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jan-2003,N/A,166.270000,167.918352,1.64835200,4.298773,7.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jan-2003,N/A,166.370000,168.117253,1.74725300,4.287127,7.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Feb-2003,N/A,166.060000,167.840220,1.78022000,4.311819,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Feb-2003,N/A,166.930000,168.743187,1.81318700,4.238442,7.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Feb-2003,N/A,166.830000,168.676154,1.84615400,4.245605,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Feb-2003,N/A,167.040000,168.919121,1.87912100,4.227097,7.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Feb-2003,N/A,167.260000,169.238022,1.97802200,4.205537,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Feb-2003,N/A,167.100000,169.110989,2.01098900,4.217643,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Feb-2003,N/A,167.250000,169.293956,2.04395600,4.204112,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Feb-2003,N/A,167.870000,169.946923,2.07692300,4.151850,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Feb-2003,N/A,167.680000,169.789890,2.10989000,4.166363,7.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Feb-2003,N/A,166.950000,169.158791,2.20879100,4.223329,7.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Feb-2003,N/A,166.820000,169.061758,2.24175800,4.232993,7.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Feb-2003,N/A,166.760000,169.034725,2.27472500,4.236854,7.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Feb-2003,N/A,167.340000,169.647692,2.30769200,4.187651,7.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Feb-2003,N/A,167.580000,169.920659,2.34065900,4.166687,7.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Feb-2003,N/A,167.010000,169.449560,2.43956000,4.210480,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Feb-2003,N/A,167.310000,169.782527,2.47252700,4.184486,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Feb-2003,N/A,167.220000,169.725495,2.50549500,4.190811,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Feb-2003,N/A,166.850000,169.388462,2.53846200,4.220391,7.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Feb-2003,N/A,166.190000,168.761429,2.57142900,4.274277,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jan-2003,N/A,164.630000,165.586044,0.95604400,4.458842,7.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jan-2003,N/A,164.710000,165.764945,1.05494500,4.448871,7.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Mar-2003,N/A,162.840000,166.070769,3.23076900,4.536505,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Mar-2003,N/A,162.910000,166.173736,3.26373600,4.529402,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Mar-2003,N/A,162.070000,165.432637,3.36263700,4.598747,6.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Mar-2003,N/A,162.880000,166.275604,3.39560400,4.527674,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Mar-2003,N/A,163.360000,166.788571,3.42857100,4.485320,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Mar-2003,N/A,163.310000,166.771538,3.46153800,4.488527,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Mar-2003,N/A,163.910000,167.404505,3.49450500,4.436034,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Mar-2003,N/A,164.200000,167.793407,3.59340700,4.407982,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Mar-2003,N/A,165.240000,168.866374,3.62637400,4.318504,7.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Apr-2003,N/A,164.950000,168.609341,3.65934100,4.341966,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Apr-2003,N/A,164.070000,167.762308,3.69230800,4.415790,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Apr-2003,N/A,163.560000,167.285275,3.72527500,4.458368,6.97
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Apr-2003,N/A,163.390000,167.214176,3.82417600,4.469702,6.96
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Apr-2003,N/A,162.530000,166.387143,3.85714300,4.542819,6.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Apr-2003,N/A,162.970000,166.860110,3.89011000,4.503706,6.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Apr-2003,N/A,163.040000,166.963077,3.92307700,4.496583,6.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Apr-2003,N/A,163.750000,167.706044,3.95604400,4.434421,6.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Apr-2003,N/A,163.030000,167.084945,4.05494500,4.493107,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Apr-2003,N/A,162.770000,166.857912,4.08791200,4.514493,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Apr-2003,N/A,163.000000,167.120879,4.12087900,4.493527,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Apr-2003,N/A,163.350000,167.503846,4.15384600,4.462250,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Apr-2003,N/A,163.580000,167.898681,4.31868100,4.436984,6.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Apr-2003,N/A,163.780000,168.131648,4.35164800,4.418689,6.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Apr-2003,N/A,163.290000,167.674615,4.38461500,4.459787,6.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Apr-2003,N/A,164.050000,168.467582,4.41758200,4.393309,6.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Apr-2003,N/A,164.180000,168.696484,4.51648400,4.378850,6.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Apr-2003,N/A,164.170000,168.719451,4.54945100,4.378602,6.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Apr-2003,N/A,163.990000,168.572418,4.58241800,4.392945,6.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Apr-2003,N/A,164.270000,168.885385,4.61538500,4.367816,6.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-May-2003,N/A,165.060000,169.708352,4.64835200,4.299200,6.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-May-2003,N/A,164.170000,168.950220,4.78022000,4.370857,6.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-May-2003,N/A,164.140000,168.953187,4.81318700,4.372326,6.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-May-2003,N/A,165.080000,169.926154,4.84615400,4.290776,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-May-2003,N/A,165.400000,170.279121,4.87912100,4.262402,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-May-2003,N/A,165.440000,170.418022,4.97802200,4.255620,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-May-2003,N/A,165.640000,170.650989,5.01098900,4.237488,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-May-2003,N/A,165.770000,170.813956,5.04395600,4.225318,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-May-2003,N/A,165.600000,170.676923,5.07692300,4.238626,6.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-May-2003,N/A,166.000000,171.109890,5.10989000,4.203540,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-May-2003,N/A,166.510000,171.718791,5.20879100,4.156968,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-May-2003,N/A,166.970000,172.211758,5.24175800,4.117035,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-May-2003,N/A,167.280000,172.554725,5.27472500,4.089818,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-May-2003,N/A,167.630000,172.937692,5.30769200,4.059303,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-May-2003,N/A,167.690000,173.030659,5.34065900,4.053115,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-May-2003,N/A,168.150000,173.622527,5.47252700,4.009980,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-May-2003,N/A,167.820000,173.325495,5.50549500,4.036403,6.89
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-May-2003,N/A,166.710000,172.248462,5.53846200,4.128594,6.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Aug-2003,N/A,161.190000,162.960492,1.77049200,4.528716,6.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Feb-2003,N/A,166.920000,169.590330,2.67033000,4.210069,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Mar-2003,N/A,167.630000,170.333297,2.70329700,4.150077,7.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Mar-2003,N/A,167.580000,170.316264,2.73626400,4.153075,7.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Mar-2003,N/A,167.530000,170.299231,2.76923100,4.156077,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Mar-2003,N/A,167.570000,170.372198,2.80219800,4.151630,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Mar-2003,N/A,168.110000,171.011099,2.90109900,4.103603,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Mar-2003,N/A,168.450000,171.384066,2.93406600,4.074457,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Mar-2003,N/A,168.460000,171.427033,2.96703300,4.072485,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Mar-2003,N/A,168.240000,171.240000,3.00000000,4.089449,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Mar-2003,N/A,166.470000,169.502967,3.03296700,4.235195,7.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Mar-2003,N/A,165.620000,168.751868,3.13186800,4.303128,7.04
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Mar-2003,N/A,163.990000,167.154835,3.16483500,4.440127,7.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Mar-2003,N/A,164.200000,167.397802,3.19780200,4.421138,7.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-May-2003,N/A,167.400000,172.971429,5.57142900,4.069304,6.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-May-2003,N/A,167.030000,172.700330,5.67033000,4.096970,6.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jun-2003,N/A,166.510000,172.213297,5.70329700,4.139755,6.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jun-2003,N/A,167.620000,167.356264,-0.26373600,4.045448,7.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jun-2003,N/A,166.990000,166.759231,-0.23076900,4.097267,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jun-2003,N/A,167.720000,167.522198,-0.19780200,4.034606,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jun-2003,N/A,166.880000,166.781099,-0.09890100,4.101701,7.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jun-2003,N/A,168.130000,168.064066,-0.06593400,3.995328,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jun-2003,N/A,168.340000,168.307033,-0.03296700,3.976528,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jun-2003,N/A,168.670000,168.670000,0.00000000,3.947738,7.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jun-2003,N/A,168.460000,168.492787,0.03278700,3.964036,7.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jun-2003,N/A,169.090000,169.221148,0.13114800,3.907817,7.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jun-2003,N/A,168.790000,168.953934,0.16393400,3.931564,7.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jun-2003,N/A,167.910000,168.106721,0.19672100,4.003967,7.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jun-2003,N/A,166.790000,167.019508,0.22950800,4.097211,7.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jun-2003,N/A,166.540000,166.802295,0.26229500,4.117205,7.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jun-2003,N/A,166.500000,166.860656,0.36065600,4.116981,7.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jun-2003,N/A,166.720000,167.113443,0.39344300,4.097095,7.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jun-2003,N/A,166.370000,166.796230,0.42623000,4.125620,7.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jun-2003,N/A,166.700000,167.159016,0.45901600,4.096371,7.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jun-2003,N/A,165.190000,165.681803,0.49180300,4.224096,7.03
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jun-2003,N/A,164.630000,165.220164,0.59016400,4.268754,7.01
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jun-2003,N/A,165.240000,165.862951,0.62295100,4.215033,7.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jul-2003,N/A,165.370000,166.025738,0.65573800,4.202675,7.02
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jul-2003,N/A,164.440000,165.128525,0.68852500,4.281621,7.00
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jul-2003,N/A,163.750000,164.471311,0.72131100,4.340291,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jul-2003,N/A,164.210000,165.029672,0.81967200,4.296812,6.99
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jul-2003,N/A,163.870000,164.722459,0.85245900,4.325155,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jul-2003,N/A,163.850000,164.735246,0.88524600,4.325718,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jul-2003,N/A,163.850000,164.768033,0.91803300,4.324541,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jul-2003,N/A,164.590000,165.540820,0.95082000,4.259167,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jul-2003,N/A,164.750000,165.799180,1.04918000,4.241767,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jul-2003,N/A,164.900000,165.981967,1.08196700,4.227618,6.98
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jul-2003,N/A,163.770000,164.884754,1.11475400,4.324444,6.96
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jul-2003,N/A,163.290000,164.437541,1.14754100,4.365178,6.95
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jul-2003,N/A,162.760000,163.940328,1.18032800,4.410479,6.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jul-2003,N/A,162.950000,164.228689,1.27868900,4.390295,6.94
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Aug-2003,N/A,160.870000,162.673279,1.80327900,4.556171,6.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Aug-2003,N/A,161.560000,163.396066,1.83606600,4.493439,6.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Aug-2003,N/A,161.950000,163.818852,1.86885200,4.457621,6.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Aug-2003,N/A,162.820000,164.787213,1.96721300,4.377169,6.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Aug-2003,N/A,161.980000,163.980000,2.00000000,4.450321,6.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Aug-2003,N/A,161.800000,163.832787,2.03278700,4.465156,6.86
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Aug-2003,N/A,160.630000,162.695574,2.06557400,4.568553,6.85
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Aug-2003,N/A,159.990000,162.088361,2.09836100,4.625036,6.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Aug-2003,N/A,160.380000,162.576721,2.19672100,4.586471,6.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Aug-2003,N/A,160.520000,162.749508,2.22950800,4.572734,6.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Aug-2003,N/A,160.560000,162.822295,2.26229500,4.567995,6.83
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Aug-2003,N/A,160.240000,162.535082,2.29508200,4.595673,6.82
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Aug-2003,N/A,159.940000,162.267869,2.32786900,4.621627,6.82
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Aug-2003,N/A,159.940000,162.399016,2.45901600,4.617093,6.81
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Aug-2003,N/A,159.890000,162.381803,2.49180300,4.620485,6.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Aug-2003,N/A,159.620000,162.144590,2.52459000,4.643824,6.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Aug-2003,N/A,160.010000,162.567377,2.55737700,4.607356,6.80
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Aug-2003,N/A,159.730000,162.385738,2.65573800,4.629320,6.79
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Sep-2003,N/A,159.640000,162.328525,2.68852500,4.636357,6.78
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Sep-2003,N/A,158.270000,160.991311,2.72131100,4.760349,6.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Sep-2003,N/A,157.970000,160.724098,2.75409800,4.786832,6.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Sep-2003,N/A,158.170000,160.956885,2.78688500,4.767319,6.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Sep-2003,N/A,158.670000,161.555246,2.88524600,4.718083,6.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Sep-2003,N/A,159.170000,162.088033,2.91803300,4.671241,6.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Sep-2003,N/A,158.480000,161.430820,2.95082000,4.733274,6.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Sep-2003,N/A,159.060000,162.043607,2.98360700,4.679035,6.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Sep-2003,N/A,158.850000,161.866393,3.01639300,4.697118,6.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Sep-2003,N/A,160.110000,163.224754,3.11475400,4.578940,6.76
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Sep-2003,N/A,159.820000,162.967541,3.14754100,4.604123,6.75
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Sep-2003,N/A,159.220000,162.400328,3.18032800,4.657657,6.74
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Sep-2003,N/A,158.970000,162.183115,3.21311500,4.679392,6.74
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Sep-2003,N/A,159.220000,162.465902,3.24590200,4.655399,6.74
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Sep-2003,N/A,159.340000,162.684262,3.34426200,4.641045,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Sep-2003,N/A,159.380000,162.757049,3.37704900,4.636259,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Sep-2003,N/A,159.530000,162.939836,3.40983600,4.621435,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Sep-2003,N/A,159.360000,162.802623,3.44262300,4.635820,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Sep-2003,N/A,159.570000,163.045410,3.47541000,4.615514,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Sep-2003,N/A,160.250000,163.823770,3.57377000,4.550213,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Sep-2003,N/A,159.880000,163.486557,3.60655700,4.582703,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Sep-2003,N/A,160.130000,163.769344,3.63934400,4.558817,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Oct-2003,N/A,160.110000,163.782131,3.67213100,4.559488,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Oct-2003,N/A,158.890000,162.594918,3.70491800,4.669830,6.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Oct-2003,N/A,157.840000,161.643279,3.80327900,4.763350,6.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Oct-2003,N/A,158.160000,161.996066,3.83606600,4.732611,6.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Oct-2003,N/A,157.850000,161.718852,3.86885200,4.760199,6.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Oct-2003,N/A,157.710000,161.611639,3.90163900,4.772076,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Oct-2003,N/A,157.140000,161.074426,3.93442600,4.824019,6.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Oct-2003,N/A,157.810000,161.842787,4.03278700,4.758345,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Oct-2003,N/A,156.870000,160.935574,4.06557400,4.844847,6.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Oct-2003,N/A,156.470000,160.568361,4.09836100,4.881247,6.63
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jul-2003,N/A,162.380000,163.691475,1.31147500,4.439284,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jul-2003,N/A,162.600000,163.944262,1.34426200,4.418735,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jul-2003,N/A,163.000000,164.377049,1.37704900,4.382402,6.93
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jul-2003,N/A,162.110000,163.519836,1.40983600,4.459654,6.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jul-2003,N/A,162.960000,164.468197,1.50819700,4.381237,6.92
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jul-2003,N/A,161.580000,163.120984,1.54098400,4.502023,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jul-2003,N/A,162.300000,163.873770,1.57377000,4.437064,6.91
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jul-2003,N/A,161.990000,163.596557,1.60655700,4.463335,6.90
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Jul-2003,N/A,161.040000,162.679344,1.63934400,4.546688,6.88
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Aug-2003,N/A,160.740000,162.477705,1.73770500,4.570092,6.87
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Dec-2003,N/A,156.090000,156.221148,0.13114800,4.848931,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Dec-2003,N/A,156.790000,156.953934,0.16393400,4.781270,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Dec-2003,N/A,157.020000,157.216721,0.19672100,4.758319,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Dec-2003,N/A,156.980000,157.209508,0.22950800,4.760912,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Dec-2003,N/A,156.530000,156.857869,0.32786900,4.800005,6.71
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Dec-2003,N/A,156.690000,157.050656,0.36065600,4.783632,6.71
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Dec-2003,N/A,156.780000,157.173443,0.39344300,4.773909,6.71
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Dec-2003,N/A,156.730000,157.287377,0.55737700,4.772712,6.70
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Dec-2003,N/A,156.630000,157.220164,0.59016400,4.781023,6.69
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Dec-2003,N/A,156.130000,156.752951,0.62295100,4.827459,6.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Dec-2003,N/A,156.460000,157.148525,0.68852500,4.793635,6.68
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Oct-2003,N/A,155.890000,160.021148,4.13114800,4.934761,6.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Oct-2003,N/A,156.070000,160.233934,4.16393400,4.916700,6.62
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Oct-2003,N/A,155.890000,160.152295,4.26229500,4.930428,6.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Oct-2003,N/A,155.950000,160.245082,4.29508200,4.923678,6.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Oct-2003,N/A,156.270000,160.597869,4.32786900,4.892416,6.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Oct-2003,N/A,155.670000,160.030656,4.36065600,4.947983,6.60
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Oct-2003,N/A,155.400000,159.793443,4.39344300,4.972497,6.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Oct-2003,N/A,155.100000,159.591803,4.49180300,4.997788,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Oct-2003,N/A,154.580000,159.104590,4.52459000,5.046333,6.57
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Oct-2003,N/A,154.840000,159.397377,4.55737700,5.020429,6.57
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Oct-2003,N/A,154.350000,158.940164,4.59016400,5.066229,6.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Oct-2003,N/A,154.250000,158.872951,4.62295100,5.074760,6.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Oct-2003,N/A,154.660000,159.381311,4.72131100,5.032292,6.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Nov-2003,N/A,153.600000,158.354098,4.75409800,5.133107,6.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Nov-2003,N/A,154.190000,158.976885,4.78688500,5.075228,6.55
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Nov-2003,N/A,154.700000,159.519672,4.81967200,5.025265,6.55
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Nov-2003,N/A,153.940000,158.792459,4.85245900,5.097165,6.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Nov-2003,N/A,153.820000,158.770820,4.95082000,5.105571,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Nov-2003,N/A,154.020000,159.003607,4.98360700,5.085236,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Nov-2003,N/A,153.920000,158.936393,5.01639300,5.093818,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Nov-2003,N/A,154.160000,159.209180,5.04918000,5.069640,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Nov-2003,N/A,154.810000,159.891967,5.08196700,5.006185,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Nov-2003,N/A,154.910000,160.090328,5.18032800,4.993397,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Nov-2003,N/A,155.260000,160.473115,5.21311500,4.958873,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Nov-2003,N/A,155.370000,160.615902,5.24590200,4.947299,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Nov-2003,N/A,154.660000,159.938689,5.27868900,5.014140,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Nov-2003,N/A,154.710000,160.021475,5.31147500,5.008273,6.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Nov-2003,N/A,154.720000,160.129836,5.40983600,5.004101,6.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Nov-2003,N/A,153.970000,159.412623,5.44262300,5.075253,6.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Nov-2003,N/A,153.810000,159.285410,5.47541000,5.089664,6.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Nov-2003,N/A,154.700000,160.208197,5.50819700,5.002806,6.50
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Nov-2003,N/A,154.250000,159.790984,5.54098400,5.045044,6.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Nov-2003,N/A,154.070000,159.709344,5.63934400,5.059231,6.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Dec-2003,N/A,153.940000,159.612131,5.67213100,5.070740,6.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Dec-2003,N/A,153.770000,159.474918,5.70491800,5.086144,6.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Dec-2003,N/A,154.070000,153.807705,-0.26229500,5.056679,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Dec-2003,N/A,154.210000,153.980492,-0.22950800,5.042006,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Dec-2003,N/A,155.430000,155.298852,-0.13114800,4.921277,6.73
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Dec-2003,N/A,154.980000,154.881639,-0.09836100,4.963245,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Dec-2003,N/A,154.980000,154.914426,-0.06557400,4.962089,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Dec-2003,N/A,155.420000,155.387213,-0.03278700,4.918744,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Dec-2003,N/A,155.030000,155.030000,0.00000000,4.954973,6.72
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Dec-2003,N/A,156.030000,156.128361,0.09836100,4.855821,6.72
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Jan-2003,N/A,107.500000,108.984807,1.48480700,3.755526,0.84
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Jan-2003,N/A,107.420000,109.008398,1.58839800,3.766611,0.83
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Jan-2003,N/A,107.410000,109.032928,1.62292800,3.751857,0.83
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Jan-2003,N/A,107.390000,109.047459,1.65745900,3.748145,0.82
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Jan-2003,N/A,107.380000,109.071989,1.69198900,3.733244,0.82
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Jan-2003,N/A,107.350000,109.076519,1.72651900,3.740654,0.82
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Jan-2003,N/A,107.300000,109.130110,1.83011000,3.717937,0.81
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Jan-2003,N/A,107.240000,109.104641,1.86464100,3.759447,0.81
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Jan-2003,N/A,107.210000,109.109171,1.89917100,3.767073,0.80
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Jan-2003,N/A,107.190000,109.123702,1.93370200,3.763323,0.80
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Jan-2003,N/A,107.160000,109.128232,1.96823200,3.771016,0.80
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Jan-2003,N/A,107.130000,109.201823,2.07182300,3.724941,0.79
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Jan-2003,N/A,107.100000,109.206354,2.10635400,3.732609,0.79
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Jan-2003,N/A,107.080000,109.220884,2.14088400,3.728679,0.79
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Jan-2003,N/A,107.050000,109.225414,2.17541400,3.736415,0.78
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Jan-2003,N/A,107.030000,109.239945,2.20994500,3.732473,0.78
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Jan-2003,N/A,107.000000,109.313536,2.31353600,3.684959,0.77
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Jan-2003,N/A,107.000000,109.348066,2.34806600,3.657033,0.77
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Jan-2003,N/A,106.980000,109.362597,2.38259700,3.652762,0.77
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Jan-2003,N/A,106.970000,109.387127,2.41712700,3.636504,0.76
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Jan-2003,N/A,106.930000,109.381657,2.45165700,3.656138,0.76
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Jan-2003,N/A,106.860000,109.415249,2.55524900,3.655236,0.75
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Feb-2003,N/A,106.830000,109.419779,2.58977900,3.663048,0.75
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Feb-2003,N/A,106.830000,109.454309,2.62430900,3.634277,0.75
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Feb-2003,N/A,106.800000,109.458840,2.65884000,3.642071,0.75
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Feb-2003,N/A,106.900000,109.593370,2.69337000,3.490182,0.74
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Feb-2003,N/A,106.880000,109.676961,2.79696100,3.425487,0.74
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Feb-2003,N/A,106.640000,109.782265,3.14226500,3.422464,0.71
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Feb-2003,N/A,106.630000,109.806796,3.17679600,3.404085,0.71
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Feb-2003,N/A,106.560000,109.840387,3.28038700,3.400339,0.70
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Feb-2003,N/A,106.550000,109.864917,3.31491700,3.381605,0.69
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Feb-2003,N/A,106.540000,109.889448,3.34944800,3.362734,0.69
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Feb-2003,N/A,106.510000,109.893978,3.38397800,3.370116,0.69
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Feb-2003,N/A,106.480000,109.898508,3.41850800,3.377557,0.69
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Feb-2003,N/A,106.440000,109.962099,3.52209900,3.333218,0.68
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Mar-2003,N/A,106.430000,109.986630,3.55663000,3.313731,0.68
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Mar-2003,N/A,106.400000,109.991160,3.59116000,3.321097,0.67
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Mar-2003,N/A,106.390000,110.015691,3.62569100,3.301413,0.67
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Mar-2003,N/A,106.340000,110.000221,3.66022100,3.336011,0.67
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Mar-2003,N/A,106.280000,110.043812,3.76381200,3.317515,0.66
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Mar-2003,N/A,106.250000,110.048343,3.79834300,3.325084,0.66
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Mar-2003,N/A,106.220000,110.052873,3.83287300,3.332715,0.65
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Mar-2003,N/A,106.190000,110.057403,3.86740300,3.340411,0.65
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Mar-2003,N/A,106.100000,110.001934,3.90193400,3.432241,0.65
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Mar-2003,N/A,106.020000,110.025525,4.00552500,3.442797,0.64
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Mar-2003,N/A,105.980000,110.020055,4.04005500,3.465384,0.64
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Mar-2003,N/A,105.960000,110.034586,4.07458600,3.459532,0.63
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Mar-2003,N/A,105.900000,110.009116,4.10911600,3.511151,0.63
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Mar-2003,N/A,105.880000,110.023646,4.14364600,3.505442,0.63
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Mar-2003,N/A,105.790000,110.037238,4.24723800,3.531924,0.62
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Mar-2003,N/A,105.770000,110.051768,4.28176800,3.526211,0.62
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Mar-2003,N/A,105.750000,110.066298,4.31629800,3.520450,0.62
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Mar-2003,N/A,105.730000,110.080829,4.35082900,3.514642,0.61
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Mar-2003,N/A,105.730000,110.115359,4.38535900,3.479020,0.61
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Mar-2003,N/A,105.670000,110.158950,4.48895000,3.460762,0.60
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Mar-2003,N/A,105.670000,110.193481,4.52348100,3.424298,0.60
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Apr-2003,N/A,105.630000,110.188011,4.55801100,3.448328,0.60
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Apr-2003,N/A,105.590000,110.182541,4.59254100,3.472581,0.59
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Apr-2003,N/A,105.570000,110.197072,4.62707200,3.466365,0.59
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Apr-2003,N/A,105.510000,110.240663,4.73066300,3.447386,0.58
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Apr-2003,N/A,105.470000,110.235193,4.76519300,3.472198,0.58
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Apr-2003,N/A,105.460000,110.259724,4.79972400,3.450147,0.58
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Apr-2003,N/A,105.430000,110.264254,4.83425400,3.459434,0.58
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Apr-2003,N/A,105.400000,110.268785,4.86878500,3.468809,0.57
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Apr-2003,N/A,105.300000,110.272376,4.97237600,3.513558,0.56
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Apr-2003,N/A,105.260000,110.266906,5.00690600,3.539536,0.56
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Apr-2003,N/A,105.230000,110.271436,5.04143600,3.549533,0.56
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Feb-2003,N/A,106.850000,109.681492,2.83149200,3.432655,0.73
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Feb-2003,N/A,106.820000,109.686022,2.86602200,3.439877,0.73
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Feb-2003,N/A,106.810000,109.710552,2.90055200,3.422084,0.73
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Feb-2003,N/A,106.790000,109.725083,2.93508300,3.416743,0.72
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Feb-2003,N/A,106.700000,109.738674,3.03867400,3.438645,0.72
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Feb-2003,N/A,106.690000,109.763204,3.07320400,3.420524,0.71
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Feb-2003,N/A,106.660000,109.767735,3.10773500,3.427896,0.71
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Apr-2003,N/A,104.910000,110.400331,5.49033100,3.567749,0.52
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Apr-2003,N/A,104.940000,110.464862,5.52486200,3.474271,0.52
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Apr-2003,N/A,104.930000,110.489392,5.55939200,3.449777,0.52
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-May-2003,N/A,104.930000,110.523923,5.59392300,3.407484,0.52
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-May-2003,N/A,104.810000,110.542044,5.73204400,3.448985,0.50
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-May-2003,N/A,104.790000,110.556575,5.76657500,3.441617,0.50
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-May-2003,N/A,104.770000,110.571105,5.80110500,3.434172,0.50
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-May-2003,N/A,104.710000,110.545635,5.83563500,3.499541,0.50
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-May-2003,N/A,104.630000,110.569227,5.93922700,3.514728,0.49
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-May-2003,N/A,104.610000,104.333757,-0.27624300,3.516452,0.51
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-May-2003,N/A,104.590000,104.348287,-0.24171300,3.508034,0.51
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-May-2003,N/A,104.570000,104.362818,-0.20718200,3.499531,0.51
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-May-2003,N/A,104.550000,104.377348,-0.17265200,3.490940,0.50
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-May-2003,N/A,104.480000,104.410939,-0.06906100,3.483903,0.50
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-May-2003,N/A,104.460000,104.425470,-0.03453000,3.475051,0.49
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-May-2003,N/A,104.440000,104.440000,0.00000000,3.466105,0.49
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-May-2003,N/A,104.450000,104.483967,0.03396700,3.399114,0.49
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-May-2003,N/A,104.420000,104.487935,0.06793500,3.410141,0.49
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-May-2003,N/A,104.350000,104.553804,0.20380400,3.354919,0.48
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-May-2003,N/A,104.280000,104.517772,0.23777200,3.446919,0.47
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-May-2003,N/A,104.230000,104.501739,0.27173900,3.499307,0.47
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-May-2003,N/A,104.230000,104.535707,0.30570700,3.449947,0.47
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-May-2003,N/A,104.160000,104.567609,0.40760900,3.444226,0.46
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Jun-2003,N/A,104.120000,104.561576,0.44157600,3.477173,0.46
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Jun-2003,N/A,104.120000,104.595543,0.47554300,3.426277,0.45
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Jun-2003,N/A,104.060000,104.569511,0.50951100,3.501869,0.45
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Jun-2003,N/A,104.030000,104.573478,0.54347800,3.514439,0.45
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Jun-2003,N/A,103.950000,104.595380,0.64538000,3.531369,0.44
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Jun-2003,N/A,103.950000,104.629348,0.67934800,3.478952,0.44
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Jun-2003,N/A,103.930000,104.643315,0.71331500,3.469819,0.44
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Jun-2003,N/A,103.910000,104.657283,0.74728300,3.460578,0.43
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Jun-2003,N/A,103.880000,104.661250,0.78125000,3.473443,0.43
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Jun-2003,N/A,103.830000,104.713152,0.88315200,3.422491,0.42
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Jun-2003,N/A,103.780000,104.697120,0.91712000,3.480990,0.42
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Jun-2003,N/A,103.740000,104.691087,0.95108700,3.517329,0.42
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Jun-2003,N/A,103.730000,104.715054,0.98505400,3.484920,0.41
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Jun-2003,N/A,103.720000,104.739022,1.01902200,3.452107,0.41
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Jun-2003,N/A,103.650000,104.770924,1.12092400,3.445780,0.40
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Jun-2003,N/A,103.640000,104.794891,1.15489100,3.411869,0.40
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Jun-2003,N/A,103.610000,104.798859,1.18885900,3.425453,0.40
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Jun-2003,N/A,103.580000,104.802826,1.22282600,3.439221,0.40
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Jun-2003,N/A,103.520000,104.776793,1.25679300,3.526096,0.39
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Jun-2003,N/A,103.470000,104.828696,1.35869600,3.471416,0.38
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Apr-2003,N/A,105.220000,110.295967,5.07596700,3.527003,0.56
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Apr-2003,N/A,105.120000,110.368619,5.24861900,3.494630,0.54
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Apr-2003,N/A,105.120000,110.403149,5.28314900,3.454405,0.54
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Apr-2003,N/A,105.070000,110.387680,5.31768000,3.498116,0.54
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Apr-2003,N/A,105.060000,110.412210,5.35221000,3.474458,0.53
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Apr-2003,N/A,105.010000,110.465801,5.45580100,3.436491,0.53
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Jul-2003,N/A,103.360000,104.854565,1.49456500,3.505472,0.37
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Jul-2003,N/A,103.300000,104.896467,1.59646700,3.473702,0.37
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Jul-2003,N/A,103.290000,104.920435,1.63043500,3.436576,0.36
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Jul-2003,N/A,103.260000,104.924402,1.66440200,3.451766,0.36
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Jul-2003,N/A,103.230000,104.928370,1.69837000,3.467183,0.36
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Jul-2003,N/A,103.250000,104.982337,1.73233700,3.348772,0.36
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Jul-2003,N/A,103.190000,105.024239,1.83423900,3.311843,0.35
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Jul-2003,N/A,103.170000,105.038207,1.86820700,3.299164,0.34
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Jul-2003,N/A,103.140000,105.042174,1.90217400,3.314112,0.34
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Jul-2003,N/A,103.120000,105.056141,1.93614100,3.301258,0.34
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Jul-2003,N/A,103.090000,105.060109,1.97010900,3.316462,0.34
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Jul-2003,N/A,103.030000,105.102011,2.07201100,3.276740,0.33
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Jul-2003,N/A,103.000000,105.105978,2.10597800,3.292245,0.33
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Jul-2003,N/A,102.980000,105.119946,2.13994600,3.278599,0.32
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Jul-2003,N/A,102.970000,105.143913,2.17391300,3.235090,0.32
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Jul-2003,N/A,102.910000,105.117880,2.20788000,3.340335,0.32
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Jul-2003,N/A,102.860000,105.169783,2.30978300,3.268238,0.31
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Jul-2003,N/A,102.790000,105.133750,2.34375000,3.408384,0.31
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Jul-2003,N/A,102.790000,105.167717,2.37771700,3.332494,0.30
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Jul-2003,N/A,102.760000,105.171685,2.41168500,3.349740,0.30
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Jul-2003,N/A,102.720000,105.165652,2.44565200,3.399067,0.30
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Aug-2003,N/A,102.630000,105.177554,2.54755400,3.454560,0.29
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Aug-2003,N/A,102.620000,105.201522,2.58152200,3.407848,0.29
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Aug-2003,N/A,102.580000,105.195489,2.61548900,3.460032,0.29
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Aug-2003,N/A,102.590000,105.239457,2.64945700,3.345405,0.28
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Aug-2003,N/A,102.560000,105.243424,2.68342400,3.364099,0.28
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Aug-2003,N/A,102.510000,105.295326,2.78532600,3.283013,0.27
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Aug-2003,N/A,102.430000,105.249293,2.81929300,3.477814,0.27
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Aug-2003,N/A,102.390000,105.243261,2.85326100,3.534361,0.27
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Aug-2003,N/A,102.380000,105.267228,2.88722800,3.484243,0.26
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Aug-2003,N/A,102.340000,105.261196,2.92119600,3.542008,0.26
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Aug-2003,N/A,102.300000,105.323098,3.02309800,3.423110,0.25
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Aug-2003,N/A,102.290000,105.347065,3.05706500,3.369241,0.25
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Aug-2003,N/A,102.250000,105.341033,3.09103300,3.428823,0.25
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Aug-2003,N/A,102.240000,105.365000,3.12500000,3.373859,0.25
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Aug-2003,N/A,102.210000,105.368967,3.15896700,3.395763,0.24
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Aug-2003,N/A,102.100000,105.394837,3.29483700,3.447615,0.23
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Aug-2003,N/A,102.080000,105.408804,3.32880400,3.430366,0.23
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Aug-2003,N/A,102.060000,105.422772,3.36277200,3.412720,0.23
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Aug-2003,N/A,102.020000,105.416739,3.39673900,3.479201,0.22
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Aug-2003,N/A,101.950000,105.448641,3.49864100,3.469314,0.22
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Sep-2003,N/A,101.910000,105.442609,3.53260900,3.539840,0.21
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Sep-2003,N/A,101.880000,105.446576,3.56657600,3.567207,0.21
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Sep-2003,N/A,101.850000,105.450543,3.60054300,3.595280,0.21
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Jun-2003,N/A,103.470000,104.862663,1.39266300,3.411090,0.38
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Jul-2003,N/A,103.450000,104.876630,1.42663000,3.400211,0.38
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Jul-2003,N/A,103.410000,104.870598,1.46059800,3.439802,0.38
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Sep-2003,N/A,101.740000,105.510380,3.77038000,3.552625,0.19
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Sep-2003,N/A,101.710000,105.514348,3.80434800,3.582845,0.19
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Sep-2003,N/A,101.680000,105.518315,3.83831500,3.613922,0.19
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Sep-2003,N/A,101.670000,105.542283,3.87228300,3.544471,0.19
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Sep-2003,N/A,101.580000,105.554185,3.97418500,3.641565,0.18
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Sep-2003,N/A,101.580000,105.588152,4.00815200,3.514613,0.18
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Sep-2003,N/A,101.530000,105.572120,4.04212000,3.656689,0.17
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Sep-2003,N/A,101.490000,105.566087,4.07608700,3.747823,0.17
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Sep-2003,N/A,101.470000,105.580054,4.11005400,3.729138,0.17
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Sep-2003,N/A,101.400000,105.611957,4.21195700,3.728570,0.16
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Sep-2003,N/A,101.390000,105.635924,4.24592400,3.648197,0.16
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Sep-2003,N/A,101.360000,105.639891,4.27989100,3.687407,0.15
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Sep-2003,N/A,101.350000,105.663859,4.31385900,3.603549,0.15
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,25-Sep-2003,N/A,101.330000,105.677826,4.34782600,3.580051,0.15
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,26-Sep-2003,N/A,101.270000,105.719728,4.44972800,3.504328,0.14
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Sep-2003,N/A,101.220000,105.703696,4.48369600,3.681595,0.14
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Sep-2003,N/A,101.190000,105.707663,4.51766300,3.726868,0.14
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,01-Oct-2003,N/A,101.180000,105.731630,4.55163000,3.632152,0.13
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,02-Oct-2003,N/A,101.150000,105.735598,4.58559800,3.678260,0.13
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Oct-2003,N/A,101.060000,105.747500,4.68750000,3.828691,0.12
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Oct-2003,N/A,101.060000,105.781467,4.72146700,3.646997,0.12
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Oct-2003,N/A,101.020000,105.775435,4.75543500,3.779246,0.12
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,08-Oct-2003,N/A,101.000000,105.789402,4.78940200,3.752826,0.11
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,09-Oct-2003,N/A,100.990000,105.813370,4.82337000,3.640833,0.11
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Oct-2003,N/A,100.910000,105.835272,4.92527200,3.724601,0.10
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Oct-2003,N/A,100.890000,105.849239,4.95923900,3.693350,0.10
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Oct-2003,N/A,100.860000,105.853207,4.99320700,3.756129,0.10
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,15-Oct-2003,N/A,100.830000,105.857174,5.02717400,3.822419,0.10
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,16-Oct-2003,N/A,100.820000,105.881141,5.06114100,3.690132,0.09
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Oct-2003,N/A,100.740000,105.903043,5.16304300,3.797033,0.09
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Oct-2003,N/A,100.730000,105.927011,5.19701100,3.647002,0.08
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,21-Oct-2003,N/A,100.710000,105.940978,5.23097800,3.604989,0.08
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,22-Oct-2003,N/A,100.680000,105.944946,5.26494600,3.682050,0.08
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,23-Oct-2003,N/A,100.650000,105.948913,5.29891300,3.764650,0.07
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,24-Oct-2003,N/A,100.580000,105.980815,5.40081500,3.769126,0.07
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,27-Oct-2003,N/A,100.550000,105.984783,5.43478300,3.869187,0.06
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,28-Oct-2003,N/A,100.520000,105.988750,5.46875000,3.978007,0.06
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,29-Oct-2003,N/A,100.510000,106.012717,5.50271700,3.774977,0.06
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,30-Oct-2003,N/A,100.480000,106.016685,5.53668500,3.889638,0.06
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,31-Oct-2003,N/A,100.410000,106.048587,5.63858700,3.917099,0.05
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,03-Nov-2003,N/A,100.390000,106.062554,5.67255400,3.859094,0.05
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Nov-2003,N/A,100.370000,106.076522,5.70652200,3.793899,0.04
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Nov-2003,N/A,100.350000,106.090489,5.74048900,3.720079,0.04
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,06-Nov-2003,N/A,100.310000,106.084457,5.77445700,4.140942,0.04
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,07-Nov-2003,N/A,100.250000,106.126359,5.87635900,3.933496,0.03
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,10-Nov-2003,N/A,100.220000,106.130326,5.91032600,4.190576,0.03
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,11-Nov-2003,N/A,100.210000,106.154293,5.94429300,3.718951,0.02
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,12-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,13-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,14-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,17-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,18-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,19-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,20-Nov-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,04-Sep-2003,N/A,101.830000,105.464511,3.63451100,3.577954,0.21
12½% Treasury Stock 2003-2005,GB0009047936,21-Nov-2003,05-Sep-2003,N/A,101.770000,105.506413,3.73641300,3.523227,0.20
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Jan-2003,N/A,111.630000,115.321989,3.69198900,3.700709,1.12
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Jan-2003,N/A,111.530000,115.333867,3.80386700,3.718790,1.11
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Jan-2003,N/A,111.420000,115.261160,3.84116000,3.784884,1.11
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Jan-2003,N/A,111.380000,115.258453,3.87845300,3.796381,1.11
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Jan-2003,N/A,111.400000,115.315746,3.91574600,3.760729,1.10
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Jan-2003,N/A,111.370000,115.323039,3.95303900,3.764337,1.10
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Jan-2003,N/A,111.300000,115.364917,4.06491700,3.759390,1.09
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Jan-2003,N/A,111.240000,115.342210,4.10221000,3.786914,1.09
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Jan-2003,N/A,111.220000,115.359503,4.13950300,3.782653,1.09
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Jan-2003,N/A,111.160000,115.336796,4.17679600,3.810377,1.08
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jan-2003,N/A,111.140000,115.354088,4.21408800,3.806153,1.08
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Jan-2003,N/A,111.150000,115.475967,4.32596700,3.736841,1.07
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Jan-2003,N/A,111.130000,115.493260,4.36326000,3.732406,1.07
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Jan-2003,N/A,111.070000,115.470552,4.40055200,3.760396,1.07
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Jan-2003,N/A,111.060000,115.497845,4.43784500,3.747865,1.06
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jan-2003,N/A,111.030000,115.505138,4.47513800,3.751578,1.06
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Jan-2003,N/A,111.040000,115.627017,4.58701700,3.680748,1.05
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Jan-2003,N/A,111.040000,115.664309,4.62430900,3.659665,1.05
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Jan-2003,N/A,111.030000,115.691602,4.66160200,3.646724,1.05
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Jan-2003,N/A,111.020000,115.718895,4.69889500,3.633722,1.05
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jan-2003,N/A,110.960000,115.696188,4.73618800,3.662058,1.04
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Jan-2003,N/A,110.880000,115.728066,4.84806600,3.664496,1.04
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Feb-2003,N/A,110.830000,115.715359,4.88535900,3.684844,1.03
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Feb-2003,N/A,110.870000,115.792652,4.92265200,3.629809,1.03
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Feb-2003,N/A,110.840000,115.799945,4.95994500,3.633351,1.03
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Feb-2003,N/A,111.050000,116.047238,4.99723800,3.434988,1.03
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Feb-2003,N/A,110.980000,116.089116,5.10911600,3.427269,1.02
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Feb-2003,N/A,110.950000,116.096409,5.14640900,3.430328,1.02
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Feb-2003,N/A,110.920000,116.103702,5.18370200,3.433405,1.01
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Feb-2003,N/A,110.940000,116.160994,5.22099400,3.393857,1.01
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Feb-2003,N/A,110.910000,116.168287,5.25828700,3.396855,1.01
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Feb-2003,N/A,110.790000,116.160166,5.37016600,3.431802,1.00
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Feb-2003,N/A,110.740000,116.147459,5.40745900,3.452225,1.00
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Feb-2003,N/A,110.700000,116.144751,5.44475100,3.464093,0.99
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Feb-2003,N/A,110.700000,116.182044,5.48204400,3.441258,0.99
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Feb-2003,N/A,110.700000,116.219337,5.51933700,3.418311,0.99
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Feb-2003,N/A,110.620000,116.251215,5.63121500,3.418988,0.98
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Feb-2003,N/A,110.660000,116.328508,5.66850800,3.360555,0.98
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Feb-2003,N/A,110.660000,116.365801,5.70580100,3.337116,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Feb-2003,N/A,110.610000,116.353094,5.74309400,3.357757,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Feb-2003,N/A,110.570000,116.350387,5.78038700,3.369648,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Feb-2003,N/A,110.530000,116.422265,5.89226500,3.334204,0.96
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Mar-2003,N/A,110.540000,116.469558,5.92955800,3.301364,0.96
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Mar-2003,N/A,110.530000,116.496851,5.96685100,3.286317,0.96
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Mar-2003,N/A,110.510000,116.514144,6.00414400,3.280192,0.95
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Mar-2003,N/A,110.490000,116.531436,6.04143600,3.274036,0.95
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Mar-2003,N/A,110.450000,116.603315,6.15331500,3.237170,0.94
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Mar-2003,N/A,110.430000,116.620608,6.19060800,3.230831,0.94
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Mar-2003,N/A,110.400000,116.627901,6.22790100,3.233605,0.94
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Mar-2003,N/A,110.360000,116.625193,6.26519300,3.245571,0.93
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Mar-2003,N/A,110.120000,116.422486,6.30248600,3.441924,0.93
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Mar-2003,N/A,110.000000,116.414365,6.41436500,3.480143,0.92
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Mar-2003,N/A,109.900000,109.601657,-0.29834300,3.554016,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Mar-2003,N/A,109.890000,109.628950,-0.26105000,3.538409,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Mar-2003,N/A,109.690000,109.466243,-0.22375700,3.701721,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Mar-2003,N/A,109.670000,109.483536,-0.18646400,3.695856,0.97
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Mar-2003,N/A,109.540000,109.465414,-0.07458600,3.744842,0.96
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Mar-2003,N/A,109.620000,109.582707,-0.03729300,3.643421,0.96
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Mar-2003,N/A,109.650000,109.650000,0.00000000,3.589444,0.95
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Mar-2003,N/A,109.610000,109.646685,0.03668500,3.602803,0.95
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Mar-2003,N/A,109.640000,109.713370,0.07337000,3.548870,0.95
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Mar-2003,N/A,109.620000,109.803424,0.18342400,3.492071,0.94
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Mar-2003,N/A,109.690000,109.910109,0.22010900,3.398502,0.94
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Apr-2003,N/A,109.670000,109.926793,0.25679300,3.392061,0.93
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Apr-2003,N/A,109.600000,109.893478,0.29347800,3.434385,0.93
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Apr-2003,N/A,109.550000,109.880163,0.33016300,3.457381,0.93
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Apr-2003,N/A,109.470000,109.910217,0.44021700,3.458028,0.92
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Apr-2003,N/A,109.350000,109.826902,0.47690200,3.550746,0.92
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Apr-2003,N/A,109.350000,109.863587,0.51358700,3.524714,0.92
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Apr-2003,N/A,109.350000,109.900272,0.55027200,3.498546,0.91
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Apr-2003,N/A,109.370000,109.956957,0.58695700,3.452262,0.91
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Apr-2003,N/A,109.220000,109.917011,0.69701100,3.523448,0.90
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Apr-2003,N/A,109.130000,109.863696,0.73369600,3.587942,0.90
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Apr-2003,N/A,109.100000,109.870380,0.77038000,3.591934,0.90
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Apr-2003,N/A,109.120000,109.927065,0.80706500,3.545062,0.89
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Apr-2003,N/A,109.040000,110.030489,0.99048900,3.492508,0.88
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Apr-2003,N/A,109.020000,110.047174,1.02717400,3.485957,0.88
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Apr-2003,N/A,108.970000,110.033859,1.06385900,3.510500,0.88
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Apr-2003,N/A,108.990000,110.090543,1.10054300,3.462339,0.87
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Apr-2003,N/A,108.960000,110.170598,1.21059800,3.410670,0.87
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Apr-2003,N/A,108.900000,110.147283,1.24728300,3.445860,0.86
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Apr-2003,N/A,108.850000,110.133967,1.28396700,3.470718,0.86
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Apr-2003,N/A,108.860000,110.180652,1.32065200,3.432185,0.86
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-May-2003,N/A,108.880000,110.237337,1.35733700,3.382826,0.85
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-May-2003,N/A,108.730000,110.234076,1.50407600,3.429532,0.84
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-May-2003,N/A,108.670000,110.210761,1.54076100,3.465665,0.84
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-May-2003,N/A,108.680000,110.257446,1.57744600,3.426292,0.84
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-May-2003,N/A,108.580000,110.194130,1.61413000,3.506070,0.84
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-May-2003,N/A,108.470000,110.194185,1.72418500,3.540253,0.83
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-May-2003,N/A,108.460000,110.220870,1.76087000,3.522457,0.82
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-May-2003,N/A,108.450000,110.247554,1.79755400,3.504555,0.82
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-May-2003,N/A,108.400000,110.234239,1.83423900,3.530814,0.82
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-May-2003,N/A,108.410000,110.280924,1.87092400,3.490622,0.82
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-May-2003,N/A,108.380000,110.360978,1.98097800,3.435799,0.81
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-May-2003,N/A,108.390000,110.407663,2.01766300,3.394840,0.81
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-May-2003,N/A,108.350000,110.404348,2.05434800,3.409953,0.80
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-May-2003,N/A,108.390000,110.481033,2.09103300,3.334776,0.80
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-May-2003,N/A,108.350000,110.477717,2.12771700,3.349783,0.80
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-May-2003,N/A,108.330000,110.604457,2.27445700,3.250148,0.79
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-May-2003,N/A,108.210000,110.521141,2.31114100,3.357217,0.79
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-May-2003,N/A,108.130000,110.477826,2.34782600,3.418864,0.78
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-May-2003,N/A,108.150000,110.534511,2.38451100,3.364906,0.78
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-May-2003,N/A,108.070000,110.564565,2.49456500,3.364928,0.77
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Jun-2003,N/A,107.990000,110.521250,2.53125000,3.427655,0.77
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Jun-2003,N/A,108.020000,110.587935,2.56793500,3.361016,0.77
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Jun-2003,N/A,107.930000,110.534620,2.60462000,3.436002,0.76
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Jun-2003,N/A,107.920000,110.561304,2.64130400,3.416450,0.76
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Jun-2003,N/A,107.830000,110.581359,2.75135900,3.429037,0.75
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Jun-2003,N/A,107.860000,110.648043,2.78804300,3.361023,0.75
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Jun-2003,N/A,107.850000,110.674728,2.82472800,3.340894,0.75
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Jun-2003,N/A,107.850000,110.711413,2.86141300,3.308515,0.75
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Jun-2003,N/A,107.790000,110.688098,2.89809800,3.348876,0.74
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Jun-2003,N/A,107.730000,110.738152,3.00815200,3.324191,0.73
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jun-2003,N/A,107.660000,110.704837,3.04483700,3.377536,0.73
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Jun-2003,N/A,107.580000,110.661522,3.08152200,3.443695,0.73
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Jun-2003,N/A,107.530000,110.648207,3.11820700,3.473039,0.73
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Jun-2003,N/A,107.540000,110.694891,3.15489100,3.427674,0.72
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Jun-2003,N/A,107.480000,110.744946,3.26494600,3.403220,0.72
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jun-2003,N/A,107.480000,110.781630,3.30163000,3.369637,0.71
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Jun-2003,N/A,107.440000,110.778315,3.33831500,3.386629,0.71
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Jun-2003,N/A,107.430000,110.805000,3.37500000,3.365495,0.71
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Jun-2003,N/A,107.300000,110.711685,3.41168500,3.497869,0.70
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Jun-2003,N/A,107.220000,110.741739,3.52173900,3.499486,0.70
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jun-2003,N/A,107.250000,110.808424,3.55842400,3.426347,0.69
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Jul-2003,N/A,107.250000,110.845109,3.59510900,3.391838,0.69
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Jul-2003,N/A,107.210000,110.841793,3.63179300,3.409443,0.69
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Jul-2003,N/A,107.120000,110.788478,3.66847800,3.492944,0.69
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Jul-2003,N/A,107.060000,110.838533,3.77853300,3.467961,0.68
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Jul-2003,N/A,107.050000,110.865217,3.81521700,3.446156,0.68
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Jul-2003,N/A,107.030000,110.881902,3.85190200,3.437590,0.67
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Jul-2003,N/A,107.030000,110.918587,3.88858700,3.402057,0.67
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Jul-2003,N/A,107.050000,110.975272,3.92527200,3.339274,0.67
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Jul-2003,N/A,107.000000,111.035326,4.03532600,3.298206,0.66
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Jul-2003,N/A,107.000000,111.072011,4.07201100,3.261479,0.66
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Jul-2003,N/A,106.950000,111.058696,4.10869600,3.293217,0.65
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jul-2003,N/A,106.890000,111.035380,4.14538000,3.339038,0.65
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Jul-2003,N/A,106.860000,111.042065,4.18206500,3.343626,0.65
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Jul-2003,N/A,106.790000,111.082120,4.29212000,3.329538,0.64
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Jul-2003,N/A,106.760000,111.088804,4.32880400,3.334167,0.64
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Jul-2003,N/A,106.740000,111.105489,4.36548900,3.324680,0.64
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jul-2003,N/A,106.730000,111.132174,4.40217400,3.300905,0.63
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Jul-2003,N/A,106.620000,111.058859,4.43885900,3.419702,0.63
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Jul-2003,N/A,106.560000,111.108913,4.54891300,3.391711,0.62
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Jul-2003,N/A,106.520000,111.105598,4.58559800,3.411277,0.62
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Jul-2003,N/A,106.510000,111.132283,4.62228300,3.387250,0.62
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jul-2003,N/A,106.460000,111.118967,4.65896700,3.421617,0.61
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Jul-2003,N/A,106.380000,111.075652,4.69565200,3.500469,0.61
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Aug-2003,N/A,106.170000,110.975707,4.80570700,3.696692,0.60
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Aug-2003,N/A,106.260000,111.102391,4.84239100,3.523198,0.60
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Aug-2003,N/A,106.210000,111.089076,4.87907600,3.559124,0.60
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Aug-2003,N/A,106.230000,111.145761,4.91576100,3.489517,0.60
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Aug-2003,N/A,106.210000,111.162446,4.95244600,3.480051,0.59
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Aug-2003,N/A,106.190000,111.252500,5.06250000,3.389664,0.58
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Aug-2003,N/A,106.070000,111.169185,5.09918500,3.534083,0.58
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Aug-2003,N/A,106.010000,111.145870,5.13587000,3.586749,0.58
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Aug-2003,N/A,105.990000,111.162554,5.17255400,3.577465,0.58
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Aug-2003,N/A,105.940000,111.149239,5.20923900,3.615148,0.57
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Aug-2003,N/A,105.910000,111.229293,5.31929300,3.539497,0.57
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Aug-2003,N/A,105.910000,111.265978,5.35597800,3.497869,0.56
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Aug-2003,N/A,105.860000,111.252663,5.39266300,3.536035,0.56
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Aug-2003,N/A,105.850000,111.279348,5.42934800,3.510114,0.56
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Aug-2003,N/A,105.800000,111.266033,5.46603300,3.548707,0.56
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Aug-2003,N/A,105.680000,111.292772,5.61277200,3.574805,0.54
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Aug-2003,N/A,105.650000,111.299457,5.64945700,3.581493,0.54
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Aug-2003,N/A,105.630000,111.316141,5.68614100,3.571578,0.54
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Aug-2003,N/A,105.590000,111.312826,5.72282600,3.595071,0.54
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Aug-2003,N/A,105.500000,111.332880,5.83288000,3.615959,0.53
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Sep-2003,N/A,105.470000,111.339565,5.86956500,3.623066,0.53
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Sep-2003,N/A,105.410000,111.316250,5.90625000,3.681798,0.52
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Sep-2003,N/A,105.370000,111.312935,5.94293500,3.706594,0.52
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Sep-2003,N/A,105.360000,111.339620,5.97962000,3.679548,0.52
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Sep-2003,N/A,105.310000,111.399674,6.08967400,3.632038,0.51
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Sep-2003,N/A,105.280000,111.406359,6.12635900,3.639499,0.51
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Sep-2003,N/A,105.230000,111.393043,6.16304300,3.682660,0.50
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Sep-2003,N/A,105.220000,111.419728,6.19972800,3.654661,0.50
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Sep-2003,N/A,105.190000,111.426413,6.23641300,3.662366,0.50
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Sep-2003,N/A,105.120000,111.466467,6.34646700,3.649416,0.49
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Sep-2003,N/A,105.110000,111.493152,6.38315200,3.620506,0.49
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Sep-2003,N/A,105.020000,111.439837,6.41983700,3.739162,0.49
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Sep-2003,N/A,104.960000,104.666522,-0.29347800,3.813721,0.51
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Sep-2003,N/A,104.940000,104.683207,-0.25679300,3.802581,0.51
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Sep-2003,N/A,104.860000,104.713261,-0.14673900,3.806575,0.50
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Sep-2003,N/A,104.870000,104.759946,-0.11005400,3.737749,0.50
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Sep-2003,N/A,104.840000,104.766630,-0.07337000,3.745171,0.50
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Sep-2003,N/A,104.830000,104.793315,-0.03668500,3.713997,0.49
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Sep-2003,N/A,104.820000,104.820000,0.00000000,3.682503,0.49
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Sep-2003,N/A,104.750000,104.861264,0.11126400,3.663277,0.48
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Sep-2003,N/A,104.720000,104.868352,0.14835200,3.669969,0.48
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Sep-2003,N/A,104.700000,104.885440,0.18544000,3.656771,0.48
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Oct-2003,N/A,104.690000,104.912527,0.22252700,3.623357,0.47
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Oct-2003,N/A,104.630000,104.889615,0.25961500,3.690513,0.47
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Oct-2003,N/A,104.490000,104.860879,0.37087900,3.814567,0.46
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Oct-2003,N/A,104.460000,104.867967,0.40796700,3.822424,0.46
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Oct-2003,N/A,104.420000,104.865055,0.44505500,3.851184,0.46
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Oct-2003,N/A,104.390000,104.872143,0.48214300,3.859353,0.46
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Oct-2003,N/A,104.370000,104.889231,0.51923100,3.846563,0.45
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Oct-2003,N/A,104.310000,104.940495,0.63049500,3.807307,0.44
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Oct-2003,N/A,104.300000,104.967582,0.66758200,3.772370,0.44
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Oct-2003,N/A,104.240000,104.944670,0.70467000,3.845413,0.44
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Oct-2003,N/A,104.190000,104.931758,0.74175800,3.897562,0.44
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Oct-2003,N/A,104.180000,104.958846,0.77884600,3.862514,0.43
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Oct-2003,N/A,104.080000,104.970110,0.89011000,3.911363,0.43
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Oct-2003,N/A,104.080000,105.007198,0.92719800,3.853023,0.42
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Oct-2003,N/A,104.070000,105.034286,0.96428600,3.816619,0.42
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Oct-2003,N/A,103.990000,104.991374,1.00137400,3.939307,0.42
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Oct-2003,N/A,103.960000,104.998462,1.03846200,3.948867,0.41
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Oct-2003,N/A,103.870000,105.019725,1.14972500,3.978316,0.41
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Oct-2003,N/A,103.840000,105.026813,1.18681300,3.988398,0.40
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Oct-2003,N/A,103.810000,105.033901,1.22390100,3.998616,0.40
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Oct-2003,N/A,103.790000,105.050989,1.26098900,3.985093,0.40
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Oct-2003,N/A,103.760000,105.058077,1.29807700,3.995431,0.40
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Oct-2003,N/A,103.700000,105.109341,1.40934100,3.953722,0.39
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Nov-2003,N/A,103.650000,105.096429,1.44642900,4.013540,0.39
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Nov-2003,N/A,103.630000,105.113516,1.48351600,3.999575,0.38
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Nov-2003,N/A,103.620000,105.140604,1.52060400,3.960378,0.38
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Nov-2003,N/A,103.570000,105.127692,1.55769200,4.021518,0.38
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Nov-2003,N/A,103.500000,105.168956,1.66895600,4.004097,0.37
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Nov-2003,N/A,103.470000,105.176044,1.70604400,4.015433,0.37
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Nov-2003,N/A,103.470000,105.213132,1.74313200,3.948514,0.36
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Nov-2003,N/A,103.440000,105.220220,1.78022000,3.959609,0.36
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Nov-2003,N/A,103.430000,105.247308,1.81730800,3.917835,0.36
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Nov-2003,N/A,103.350000,105.278571,1.92857100,3.924336,0.35
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Nov-2003,N/A,103.300000,105.265659,1.96565900,3.990353,0.35
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Nov-2003,N/A,103.280000,105.282747,2.00274700,3.974757,0.34
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Nov-2003,N/A,103.250000,105.289835,2.03983500,3.986685,0.34
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Nov-2003,N/A,103.210000,105.286923,2.07692300,4.026792,0.34
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Nov-2003,N/A,103.140000,105.328187,2.18818700,4.007695,0.33
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Nov-2003,N/A,103.100000,105.325275,2.22527500,4.049291,0.33
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Nov-2003,N/A,103.060000,105.322363,2.26236300,4.091583,0.33
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Nov-2003,N/A,103.040000,105.339451,2.29945100,4.075810,0.32
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Nov-2003,N/A,103.000000,105.336538,2.33653800,4.119040,0.32
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Nov-2003,N/A,102.920000,105.367802,2.44780200,4.131620,0.31
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Dec-2003,N/A,102.950000,105.434890,2.48489000,3.962358,0.31
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Dec-2003,N/A,102.920000,105.441978,2.52197800,3.975568,0.31
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Dec-2003,N/A,102.900000,105.459066,2.55906600,3.957862,0.30
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Dec-2003,N/A,102.890000,105.486154,2.59615400,3.908433,0.30
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Dec-2003,N/A,102.830000,105.537418,2.70741800,3.851637,0.29
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Dec-2003,N/A,102.800000,105.544505,2.74450500,3.864571,0.29
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Dec-2003,N/A,102.770000,105.551593,2.78159300,3.877749,0.29
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Dec-2003,N/A,102.750000,105.568681,2.81868100,3.858019,0.29
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Dec-2003,N/A,102.710000,105.565769,2.85576900,3.904867,0.28
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Dec-2003,N/A,102.650000,105.617033,2.96703300,3.844202,0.27
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Dec-2003,N/A,102.610000,105.614121,3.00412100,3.892761,0.27
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Dec-2003,N/A,102.610000,105.651209,3.04120900,3.801797,0.27
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Dec-2003,N/A,102.580000,105.658297,3.07829700,3.815427,0.27
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Dec-2003,N/A,102.550000,105.665385,3.11538500,3.829338,0.26
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Dec-2003,N/A,102.470000,105.696648,3.22664800,3.835895,0.26
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Dec-2003,N/A,102.420000,105.683736,3.26373600,3.925326,0.25
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Dec-2003,N/A,102.390000,105.690824,3.30082400,3.941182,0.25
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Dec-2003,N/A,102.270000,105.756264,3.48626400,3.906234,0.24
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Dec-2003,N/A,102.250000,105.773352,3.52335200,3.882653,0.23
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Dec-2003,N/A,102.210000,105.770440,3.56044000,3.940123,0.23
13½% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,31-Dec-2003,N/A,102.160000,105.794615,3.63461500,3.933867,0.23
2½% Treasury Stock 1986-2016,GB9999999999,15-Mar-1986,06-May-2003,N/A,97.880000,98.240054,0.36005400,2.696069,10.86
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Jan-2003,N/A,99.690000,101.335380,1.64538000,3.709691,1.45
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Jan-2003,N/A,99.700000,99.623913,-0.07608700,3.705068,1.47
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Jan-2003,N/A,99.670000,99.603424,-0.06657600,3.725902,1.47
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Jan-2003,N/A,99.670000,99.612935,-0.05706500,3.726232,1.46
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Jan-2003,N/A,99.680000,99.632446,-0.04755400,3.719693,1.46
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Jan-2003,N/A,99.700000,99.661957,-0.03804300,3.706250,1.46
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Jan-2003,N/A,99.700000,99.690489,-0.00951100,3.707155,1.45
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Jan-2003,N/A,99.720000,99.720000,0.00000000,3.693603,1.45
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Jan-2003,N/A,99.730000,99.739669,0.00966900,3.686951,1.44
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Jan-2003,N/A,99.700000,99.719337,0.01933700,3.708086,1.44
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Jan-2003,N/A,99.660000,99.689006,0.02900600,3.736275,1.44
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Jan-2003,N/A,99.710000,99.768011,0.05801100,3.702356,1.43
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Jan-2003,N/A,99.770000,99.837680,0.06768000,3.660589,1.43
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Jan-2003,N/A,99.730000,99.807348,0.07734800,3.688924,1.43
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Jan-2003,N/A,99.760000,99.847017,0.08701700,3.668099,1.42
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Jan-2003,N/A,99.760000,99.856685,0.09668500,3.668351,1.42
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Jan-2003,N/A,99.780000,99.905691,0.12569100,3.654943,1.41
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Jan-2003,N/A,99.880000,100.015359,0.13535900,3.584236,1.41
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Jan-2003,N/A,99.900000,100.045028,0.14502800,3.570138,1.41
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Jan-2003,N/A,99.900000,100.054696,0.15469600,3.570218,1.41
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Jan-2003,N/A,99.870000,100.034365,0.16436500,3.591681,1.40
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Jan-2003,N/A,99.890000,100.083370,0.19337000,3.577711,1.39
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Feb-2003,N/A,99.860000,100.063039,0.20303900,3.599354,1.39
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Feb-2003,N/A,99.880000,100.092707,0.21270700,3.585102,1.39
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Feb-2003,N/A,99.910000,100.132376,0.22237600,3.563596,1.39
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Feb-2003,N/A,99.970000,100.202044,0.23204400,3.520377,1.38
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Feb-2003,N/A,100.150000,100.411050,0.26105000,3.389966,1.38
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Feb-2003,N/A,100.120000,100.390718,0.27071800,3.411467,1.37
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Feb-2003,N/A,100.120000,100.400387,0.28038700,3.411259,1.37
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Feb-2003,N/A,100.160000,100.450055,0.29005500,3.381941,1.37
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Feb-2003,N/A,100.180000,100.479724,0.29972400,3.367101,1.37
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Feb-2003,N/A,100.120000,100.448729,0.32872900,3.410214,1.36
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Feb-2003,N/A,100.100000,100.438398,0.33839800,3.424703,1.35
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Feb-2003,N/A,100.100000,100.448066,0.34806600,3.424522,1.35
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Feb-2003,N/A,100.110000,100.467735,0.35773500,3.416962,1.35
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Feb-2003,N/A,100.120000,100.487403,0.36740300,3.409375,1.35
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Feb-2003,N/A,100.100000,100.496409,0.39640900,3.423613,1.34
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Feb-2003,N/A,100.210000,100.616077,0.40607700,3.341541,1.34
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Feb-2003,N/A,100.230000,100.645746,0.41574600,3.326295,1.33
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Feb-2003,N/A,100.210000,100.635414,0.42541400,3.340859,1.33
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Feb-2003,N/A,100.190000,100.625083,0.43508300,3.355484,1.33
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Feb-2003,N/A,100.240000,100.704088,0.46408800,3.316911,1.32
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Mar-2003,N/A,100.000000,100.473757,0.47375700,3.498076,0.26
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Mar-2003,N/A,100.020000,100.503425,0.48342500,3.419100,0.25
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Mar-2003,N/A,100.030000,100.523094,0.49309400,3.378272,0.25
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-Mar-2003,N/A,100.020000,100.522762,0.50276200,3.417045,0.25
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Mar-2003,N/A,100.040000,100.571768,0.53176800,3.330624,0.24
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Mar-2003,N/A,100.060000,100.601436,0.54143600,3.244470,0.24
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Mar-2003,N/A,100.050000,100.601105,0.55110500,3.283914,0.23
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-Mar-2003,N/A,100.030000,100.590773,0.56077300,3.367339,0.23
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-Mar-2003,N/A,100.000000,100.570442,0.57044200,3.496383,0.23
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Mar-2003,N/A,99.990000,100.589448,0.59944800,3.541084,0.22
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Mar-2003,N/A,99.970000,100.579116,0.60911600,3.633059,0.22
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,18-Mar-2003,N/A,100.000000,100.618785,0.61878500,3.495536,0.21
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-Mar-2003,N/A,99.980000,100.608453,0.62845300,3.589251,0.21
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-Mar-2003,N/A,99.980000,100.618122,0.63812200,3.590292,0.21
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-Mar-2003,N/A,99.950000,100.617127,0.66712700,3.742122,0.20
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Mar-2003,N/A,99.970000,100.646796,0.67679600,3.644949,0.20
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Mar-2003,N/A,99.990000,100.676464,0.68646400,3.545169,0.20
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,26-Mar-2003,N/A,99.980000,100.676133,0.69613300,3.597256,0.19
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-Mar-2003,N/A,99.990000,100.695801,0.70580100,3.546273,0.19
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Mar-2003,N/A,100.010000,100.744807,0.73480700,3.438945,0.18
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,31-Mar-2003,N/A,100.040000,100.784475,0.74447500,3.271927,0.18
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-Apr-2003,N/A,100.020000,100.774144,0.75414400,3.380731,0.18
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Apr-2003,N/A,100.010000,100.773812,0.76381200,3.435898,0.17
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Apr-2003,N/A,100.010000,100.783481,0.77348100,3.434829,0.17
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Apr-2003,N/A,100.010000,100.812486,0.80248600,3.431440,0.16
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-Apr-2003,N/A,100.010000,100.822155,0.81215500,3.430246,0.16
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-Apr-2003,N/A,100.020000,100.841823,0.82182300,3.366068,0.16
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-Apr-2003,N/A,100.030000,100.861492,0.83149200,3.299685,0.15
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,10-Apr-2003,N/A,100.020000,100.861160,0.84116000,3.361261,0.15
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,11-Apr-2003,N/A,99.980000,100.850166,0.87016600,3.628995,0.14
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-Apr-2003,N/A,99.960000,100.839834,0.87983400,3.772078,0.14
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-Apr-2003,N/A,99.990000,100.879503,0.88950300,3.562407,0.14
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-Apr-2003,N/A,100.000000,100.899171,0.89917100,3.490640,0.14
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,17-Apr-2003,N/A,100.020000,100.967514,0.94751400,3.327719,0.12
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-Apr-2003,N/A,100.050000,101.007182,0.95718200,3.075581,0.12
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-Apr-2003,N/A,100.010000,100.976851,0.96685100,3.404648,0.12
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,24-Apr-2003,N/A,100.020000,100.996519,0.97651900,3.315692,0.11
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,25-Apr-2003,N/A,100.020000,101.025525,1.00552500,3.301893,0.11
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-Apr-2003,N/A,100.020000,101.035193,1.01519300,3.296827,0.10
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-Apr-2003,N/A,100.000000,101.024862,1.02486200,3.488451,0.10
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-Apr-2003,N/A,100.030000,101.064530,1.03453000,3.184769,0.10
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,01-May-2003,N/A,100.060000,101.104199,1.04419900,2.864389,0.10
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-May-2003,N/A,100.020000,101.102873,1.08287300,3.252526,0.08
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,06-May-2003,N/A,100.020000,101.112541,1.09254100,3.244556,0.08
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,07-May-2003,N/A,100.010000,101.112210,1.10221000,3.361532,0.08
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,08-May-2003,N/A,99.960000,101.071878,1.11187800,4.008081,0.08
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,09-May-2003,N/A,100.000000,101.140884,1.14088400,3.486435,0.07
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,12-May-2003,N/A,100.030000,101.180552,1.15055200,3.031692,0.07
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,13-May-2003,N/A,100.030000,101.190221,1.16022100,3.011829,0.06
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,14-May-2003,N/A,100.030000,101.199890,1.16989000,2.990178,0.06
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,15-May-2003,N/A,100.040000,101.219558,1.17955800,2.793718,0.06
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,16-May-2003,N/A,100.050000,101.258564,1.20856400,2.477154,0.05
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,19-May-2003,N/A,100.080000,101.298232,1.21823200,1.780595,0.05
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,20-May-2003,N/A,100.080000,101.307901,1.22790100,1.674546,0.04
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,21-May-2003,N/A,100.000000,101.237569,1.23756900,3.484759,0.04
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,22-May-2003,N/A,100.000000,101.247238,1.24723800,3.484592,0.04
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,23-May-2003,N/A,100.000000,101.285912,1.28591200,3.483924,0.03
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,27-May-2003,N/A,100.000000,101.295580,1.29558000,3.483758,0.02
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,28-May-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,29-May-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,30-May-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,02-Jun-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,03-Jun-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,04-Jun-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
3½% Funding Stock 1999-2004,GB0003557229,06-Jun-2003,05-Jun-2003,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jun-2003,N/A,79.780676,79.780676,0.00000000,4.011370,5.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jun-2003,N/A,80.208567,80.208567,0.00000000,3.917348,5.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Jul-2003,N/A,80.334576,80.334576,0.00000000,3.891073,5.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jul-2003,N/A,80.047210,80.047210,0.00000000,3.957289,5.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Jul-2003,N/A,79.700639,79.700639,0.00000000,4.037165,5.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jul-2003,N/A,79.841600,79.841600,0.00000000,4.011229,5.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jul-2003,N/A,79.782902,79.782902,0.00000000,4.026413,5.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jul-2003,N/A,79.780897,79.780897,0.00000000,4.028817,5.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jul-2003,N/A,79.831168,79.831168,0.00000000,4.019418,5.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jul-2003,N/A,80.161220,80.161220,0.00000000,3.946989,5.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jul-2003,N/A,80.307219,80.307219,0.00000000,3.919897,5.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jul-2003,N/A,80.353954,80.353954,0.00000000,3.911297,5.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jul-2003,N/A,80.112827,80.112827,0.00000000,3.967496,5.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jul-2003,N/A,79.835219,79.835219,0.00000000,4.032189,5.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jul-2003,N/A,79.668378,79.668378,0.00000000,4.072005,5.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jul-2003,N/A,79.732301,79.732301,0.00000000,4.063426,5.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jul-2003,N/A,79.591663,79.591663,0.00000000,4.097418,5.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jul-2003,N/A,79.615807,79.615807,0.00000000,4.093916,5.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jul-2003,N/A,79.728784,79.728784,0.00000000,4.070178,5.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Jul-2003,N/A,79.406780,79.406780,0.00000000,4.145660,5.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Jul-2003,N/A,79.628046,79.628046,0.00000000,4.101134,5.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jul-2003,N/A,79.211426,79.211426,0.00000000,4.198612,5.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jul-2003,N/A,79.358239,79.358239,0.00000000,4.166946,5.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jul-2003,N/A,79.274562,79.274562,0.00000000,4.188209,5.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Jul-2003,N/A,78.947418,78.947418,0.00000000,4.265660,5.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Aug-2003,N/A,78.551959,78.551959,0.00000000,4.363679,5.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Aug-2003,N/A,78.591765,78.591765,0.00000000,4.356562,5.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Aug-2003,N/A,78.563285,78.563285,0.00000000,4.365333,5.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Aug-2003,N/A,78.740370,78.740370,0.00000000,4.326285,5.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Aug-2003,N/A,78.927993,78.927993,0.00000000,4.284855,5.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Aug-2003,N/A,79.307443,79.307443,0.00000000,4.203310,5.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Aug-2003,N/A,79.070863,79.070863,0.00000000,4.260146,5.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Aug-2003,N/A,78.846652,78.846652,0.00000000,4.314340,5.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Aug-2003,N/A,78.632469,78.632469,0.00000000,4.366408,5.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Aug-2003,N/A,78.371432,78.371432,0.00000000,4.429658,5.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Aug-2003,N/A,78.463439,78.463439,0.00000000,4.414640,5.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Aug-2003,N/A,78.524134,78.524134,0.00000000,4.402589,5.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Aug-2003,N/A,78.515394,78.515394,0.00000000,4.406819,5.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Aug-2003,N/A,78.434495,78.434495,0.00000000,4.428000,5.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Aug-2003,N/A,78.313174,78.313174,0.00000000,4.458739,5.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Aug-2003,N/A,78.257820,78.257820,0.00000000,4.480662,5.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Aug-2003,N/A,78.273312,78.273312,0.00000000,4.479229,5.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Aug-2003,N/A,78.198308,78.198308,0.00000000,4.499190,5.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Aug-2003,N/A,78.253672,78.253672,0.00000000,4.488329,5.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Aug-2003,N/A,78.224663,78.224663,0.00000000,4.501908,5.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Sep-2003,N/A,78.130981,78.130981,0.00000000,4.526376,5.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Sep-2003,N/A,77.847355,77.847355,0.00000000,4.596131,5.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Sep-2003,N/A,77.595821,77.595821,0.00000000,4.658540,5.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Sep-2003,N/A,77.681865,77.681865,0.00000000,4.640267,5.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Sep-2003,N/A,78.010879,78.010879,0.00000000,4.568599,5.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Sep-2003,N/A,78.254951,78.254951,0.00000000,4.512765,5.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Sep-2003,N/A,78.155722,78.155722,0.00000000,4.538675,5.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Sep-2003,N/A,78.263858,78.263858,0.00000000,4.515212,5.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Sep-2003,N/A,78.238963,78.238963,0.00000000,4.523429,5.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Sep-2003,N/A,78.041840,78.041840,0.00000000,4.577410,5.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Sep-2003,N/A,78.648363,78.648363,0.00000000,4.435152,5.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Sep-2003,N/A,78.295448,78.295448,0.00000000,4.521424,5.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Sep-2003,N/A,78.224841,78.224841,0.00000000,4.540589,5.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Sep-2003,N/A,78.232013,78.232013,0.00000000,4.541181,5.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Sep-2003,N/A,78.330992,78.330992,0.00000000,4.524427,5.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Sep-2003,N/A,78.369942,78.369942,0.00000000,4.517413,5.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Sep-2003,N/A,78.429985,78.429985,0.00000000,4.505354,5.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Sep-2003,N/A,78.468473,78.468473,0.00000000,4.498446,5.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Sep-2003,N/A,78.669516,78.669516,0.00000000,4.452719,5.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Sep-2003,N/A,78.789943,78.789943,0.00000000,4.430795,5.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Sep-2003,N/A,78.875266,78.875266,0.00000000,4.412711,5.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Sep-2003,N/A,78.991179,78.991179,0.00000000,4.387348,5.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Oct-2003,N/A,79.049695,79.049695,0.00000000,4.375658,5.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Oct-2003,N/A,78.383979,78.383979,0.00000000,4.537158,5.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Oct-2003,N/A,78.150515,78.150515,0.00000000,4.600425,5.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Oct-2003,N/A,78.207177,78.207177,0.00000000,4.589099,5.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Oct-2003,N/A,78.173471,78.173471,0.00000000,4.599597,5.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Oct-2003,N/A,78.127830,78.127830,0.00000000,4.612998,5.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Oct-2003,N/A,77.942142,77.942142,0.00000000,4.660378,5.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Oct-2003,N/A,78.157202,78.157202,0.00000000,4.615372,5.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Oct-2003,N/A,78.223461,78.223461,0.00000000,4.601688,5.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Oct-2003,N/A,77.730407,77.730407,0.00000000,4.723980,5.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Oct-2003,N/A,77.440589,77.440589,0.00000000,4.797331,5.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Oct-2003,N/A,77.470856,77.470856,0.00000000,4.792382,5.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Oct-2003,N/A,77.354869,77.354869,0.00000000,4.828318,5.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Oct-2003,N/A,77.311872,77.311872,0.00000000,4.841400,5.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Oct-2003,N/A,77.415748,77.415748,0.00000000,4.818326,5.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Oct-2003,N/A,77.258252,77.258252,0.00000000,4.859634,5.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Oct-2003,N/A,77.145529,77.145529,0.00000000,4.889998,5.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Oct-2003,N/A,76.980178,76.980178,0.00000000,4.938600,5.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Oct-2003,N/A,76.906419,76.906419,0.00000000,4.959490,5.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Oct-2003,N/A,76.811609,76.811609,0.00000000,4.985664,5.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Oct-2003,N/A,76.732416,76.732416,0.00000000,5.008000,5.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Oct-2003,N/A,76.736167,76.736167,0.00000000,5.009667,5.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Oct-2003,N/A,76.876278,76.876278,0.00000000,4.982497,5.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Nov-2003,N/A,76.928740,76.928740,0.00000000,4.972000,5.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Nov-2003,N/A,76.723069,76.723069,0.00000000,5.025997,5.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Nov-2003,N/A,76.887466,76.887466,0.00000000,4.987493,5.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Nov-2003,N/A,76.795945,76.795945,0.00000000,5.012989,5.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Nov-2003,N/A,76.765421,76.765421,0.00000000,5.028500,5.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Nov-2003,N/A,76.884305,76.884305,0.00000000,5.001319,5.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Nov-2003,N/A,76.938590,76.938590,0.00000000,4.990332,5.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Nov-2003,N/A,76.565887,76.565887,0.00000000,5.086592,5.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Nov-2003,N/A,76.576453,76.576453,0.00000000,5.086592,5.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Nov-2003,N/A,77.342343,77.342343,0.00000000,4.902308,5.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Nov-2003,N/A,77.030365,77.030365,0.00000000,4.982994,5.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Nov-2003,N/A,77.064830,77.064830,0.00000000,4.976958,5.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Nov-2003,N/A,76.967188,76.967188,0.00000000,5.004105,5.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Nov-2003,N/A,77.324795,77.324795,0.00000000,4.917000,5.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Nov-2003,N/A,77.389023,77.389023,0.00000000,4.908666,5.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Nov-2003,N/A,77.209390,77.209390,0.00000000,4.956323,5.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Nov-2003,N/A,77.099162,77.099162,0.00000000,4.986663,5.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Nov-2003,N/A,77.308404,77.308404,0.00000000,4.936661,5.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Nov-2003,N/A,77.249825,77.249825,0.00000000,4.953990,5.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Nov-2003,N/A,77.236673,77.236673,0.00000000,4.965152,5.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Dec-2003,N/A,77.184423,77.184423,0.00000000,4.980951,5.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Dec-2003,N/A,77.170257,77.170257,0.00000000,4.987160,5.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Dec-2003,N/A,77.285387,77.285387,0.00000000,4.960741,5.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Dec-2003,N/A,76.798684,76.798684,0.00000000,5.086592,5.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Dec-2003,N/A,77.774972,77.774972,0.00000000,4.847959,5.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Dec-2003,N/A,77.854019,77.854019,0.00000000,4.830691,5.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Dec-2003,N/A,77.805282,77.805282,0.00000000,4.845489,5.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Dec-2003,N/A,77.948127,77.948127,0.00000000,4.812203,5.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Dec-2003,N/A,77.868132,77.868132,0.00000000,4.834840,5.11
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Dec-2003,N/A,78.264798,78.264798,0.00000000,4.743034,5.11
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Dec-2003,N/A,78.378971,78.378971,0.00000000,4.717000,5.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Dec-2003,N/A,78.650841,78.650841,0.00000000,4.651654,5.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Dec-2003,N/A,77.848176,77.848176,0.00000000,4.855322,5.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Dec-2003,N/A,78.838111,78.838111,0.00000000,4.609969,5.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Dec-2003,N/A,78.733970,78.733970,0.00000000,4.643311,5.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Dec-2003,N/A,78.752651,78.752651,0.00000000,4.641126,5.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Dec-2003,N/A,78.843685,78.843685,0.00000000,4.620888,5.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Dec-2003,N/A,77.963087,77.963087,0.00000000,4.854823,5.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Dec-2003,N/A,78.864399,78.864399,0.00000000,4.630560,5.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Dec-2003,N/A,78.724256,78.724256,0.00000000,4.668149,5.07
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Dec-2003,N/A,78.832201,78.832201,0.00000000,4.646083,5.06
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,17-Jun-2003,N/A,101.340000,101.818261,0.47826100,3.736807,5.04
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,18-Jun-2003,N/A,100.940000,101.418261,0.47826100,3.815005,5.03
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,19-Jun-2003,N/A,100.990000,101.468261,0.47826100,3.805211,5.03
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,20-Jun-2003,N/A,100.970000,101.448261,0.47826100,3.809128,5.03
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,23-Jun-2003,N/A,101.040000,101.518261,0.47826100,3.795422,5.03
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,24-Jun-2003,N/A,100.900000,101.378261,0.47826100,3.822845,5.03
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,25-Jun-2003,N/A,101.020000,101.498261,0.47826100,3.799337,5.03
4% Treasury Stock 2009 WI,GB0032788712,07-Mar-2009,26-Jun-2003,N/A,100.200000,100.678261,0.47826100,3.960624,5.03
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,05-Aug-2003,N/A,98.250000,99.260870,1.01087000,4.357597,4.88
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,06-Aug-2003,N/A,98.500000,99.510870,1.01087000,4.306050,4.88
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,07-Aug-2003,N/A,98.710000,99.720870,1.01087000,4.262868,4.88
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,08-Aug-2003,N/A,99.200000,100.210870,1.01087000,4.162525,4.89
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,11-Aug-2003,N/A,98.750000,99.760870,1.01087000,4.254655,4.88
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,12-Aug-2003,N/A,98.590000,99.600870,1.01087000,4.287530,4.88
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,13-Aug-2003,N/A,98.240000,99.250870,1.01087000,4.359662,4.88
4% Treasury Stock 2009 WI,GB0033280008,07-Mar-2009,14-Aug-2003,N/A,97.910000,98.920870,1.01087000,4.427945,4.88
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,07-Oct-2003,N/A,97.220000,97.648571,0.42857100,4.586935,4.77
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,08-Oct-2003,N/A,97.140000,97.568571,0.42857100,4.604134,4.77
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,09-Oct-2003,N/A,96.930000,97.358571,0.42857100,4.649358,4.76
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,10-Oct-2003,N/A,97.170000,97.598571,0.42857100,4.597682,4.77
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,13-Oct-2003,N/A,96.800000,97.228571,0.42857100,4.677412,4.76
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,14-Oct-2003,N/A,96.530000,96.958571,0.42857100,4.735817,4.76
4% Treasury Stock 2009 WI,GB0033646950,07-Mar-2009,15-Oct-2003,N/A,96.310000,96.738571,0.42857100,4.783547,4.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-May-2003,N/A,99.440000,99.440000,0.00000000,4.110161,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-May-2003,N/A,99.810000,99.810000,0.00000000,4.037882,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-May-2003,N/A,99.750000,99.750000,0.00000000,4.049582,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-May-2003,N/A,99.750000,99.750000,0.00000000,4.049582,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-May-2003,N/A,99.880000,99.880000,0.00000000,4.024243,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-May-2003,N/A,100.120000,100.120000,0.00000000,3.977564,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-May-2003,N/A,99.980000,99.990870,0.01087000,4.004759,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-May-2003,N/A,100.240000,100.261739,0.02173900,3.954194,5.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-May-2003,N/A,100.470000,100.524348,0.05434800,3.909436,5.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-May-2003,N/A,100.720000,100.785217,0.06521700,3.860970,5.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-May-2003,N/A,100.780000,100.856087,0.07608700,3.849292,5.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-May-2003,N/A,101.000000,101.086957,0.08695700,3.806720,5.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-May-2003,N/A,100.990000,101.087826,0.09782600,3.808552,5.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-May-2003,N/A,101.190000,101.331304,0.14130400,3.769544,5.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-May-2003,N/A,101.040000,101.192174,0.15217400,3.798398,5.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-May-2003,N/A,100.610000,100.773043,0.16304300,3.881649,5.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-May-2003,N/A,100.940000,101.113913,0.17391300,3.817552,5.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-May-2003,N/A,100.830000,101.036522,0.20652200,3.838617,5.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jun-2003,N/A,100.650000,100.867391,0.21739100,3.873531,5.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jun-2003,N/A,101.120000,101.348261,0.22826100,3.782193,5.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jun-2003,N/A,100.740000,100.979130,0.23913000,3.855871,5.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jun-2003,N/A,101.110000,101.360000,0.25000000,3.783919,5.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jun-2003,N/A,100.900000,101.182609,0.28260900,3.824411,5.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jun-2003,N/A,101.470000,101.763478,0.29347800,3.713740,5.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jun-2003,N/A,101.630000,101.934348,0.30434800,3.682681,5.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jun-2003,N/A,101.860000,102.175217,0.31521700,3.638161,5.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jun-2003,N/A,101.740000,102.066087,0.32608700,3.661142,5.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jun-2003,N/A,101.960000,102.318696,0.35869600,3.618211,5.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jun-2003,N/A,101.790000,102.159565,0.36956500,3.650855,5.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jun-2003,N/A,101.350000,101.730435,0.38043500,3.735967,5.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jun-2003,N/A,100.940000,101.331304,0.39130400,3.815722,5.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jun-2003,N/A,100.990000,101.392174,0.40217400,3.805866,5.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jun-2003,N/A,100.970000,101.404783,0.43478300,3.809495,5.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jun-2003,N/A,101.040000,101.485652,0.44565200,3.795714,5.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jun-2003,N/A,100.900000,101.356522,0.45652200,3.823016,5.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jun-2003,N/A,101.020000,101.487391,0.46739100,3.799432,5.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jun-2003,N/A,100.200000,100.678261,0.47826100,3.960624,5.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jun-2003,N/A,100.120000,100.630870,0.51087000,3.976380,5.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jun-2003,N/A,100.500000,101.021739,0.52173900,3.901230,5.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Jul-2003,N/A,100.670000,101.202609,0.53260900,3.867660,5.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jul-2003,N/A,100.320000,100.863478,0.54347800,3.936703,5.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jul-2003,N/A,99.910000,100.464348,0.55434800,4.018014,5.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jul-2003,N/A,100.130000,100.716957,0.58695700,3.974256,5.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jul-2003,N/A,99.380000,100.162609,0.78260900,4.124713,4.94
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jul-2003,N/A,99.660000,100.475217,0.81521700,4.068344,4.94
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jul-2003,N/A,99.110000,99.936087,0.82608700,4.179610,4.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jul-2003,N/A,99.350000,100.186957,0.83695700,4.131034,4.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jul-2003,N/A,99.190000,100.037826,0.84782600,4.163519,4.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Jul-2003,N/A,98.710000,99.568696,0.85869600,4.261292,4.92
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Aug-2003,N/A,98.200000,99.091304,0.89130400,4.366178,4.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Aug-2003,N/A,98.350000,99.252174,0.90217400,4.335505,4.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jul-2003,N/A,100.030000,100.627826,0.59782600,3.994119,5.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jul-2003,N/A,100.050000,100.658696,0.60869600,3.990128,4.99
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jul-2003,N/A,100.110000,100.729565,0.61956500,3.978176,4.99
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jul-2003,N/A,100.460000,101.090435,0.63043500,3.908646,4.99
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jul-2003,N/A,100.550000,101.213043,0.66304300,3.890655,4.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jul-2003,N/A,100.620000,101.293913,0.67391300,3.876723,4.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jul-2003,N/A,100.260000,100.944783,0.68478300,3.948186,4.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jul-2003,N/A,100.000000,100.695652,0.69565200,4.000021,4.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jul-2003,N/A,99.780000,100.486522,0.70652200,4.044040,4.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jul-2003,N/A,99.870000,100.609130,0.73913000,4.026032,4.96
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jul-2003,N/A,99.630000,100.380000,0.75000000,4.074227,4.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jul-2003,N/A,99.710000,100.470870,0.76087000,4.058169,4.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jul-2003,N/A,99.850000,100.621739,0.77173900,4.030064,4.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Oct-2003,N/A,97.730000,98.015714,0.28571400,4.475077,4.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Oct-2003,N/A,97.190000,97.508681,0.31868100,4.590851,4.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Oct-2003,N/A,97.240000,97.569670,0.32967000,4.580401,4.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Oct-2003,N/A,97.210000,97.550659,0.34065900,4.587070,4.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Oct-2003,N/A,97.150000,97.501648,0.35164800,4.600178,4.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Oct-2003,N/A,96.920000,97.282637,0.36263700,4.649832,4.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Oct-2003,N/A,97.160000,97.555604,0.39560400,4.599059,4.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Oct-2003,N/A,96.800000,97.206593,0.40659300,4.676825,4.77
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Oct-2003,N/A,96.530000,96.947582,0.41758200,4.735497,4.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Oct-2003,N/A,96.310000,96.738571,0.42857100,4.783547,4.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Oct-2003,N/A,96.350000,96.789560,0.43956000,4.775198,4.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Oct-2003,N/A,96.130000,96.602527,0.47252700,4.824138,4.75
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Oct-2003,N/A,96.140000,96.623516,0.48351600,4.822319,4.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Oct-2003,N/A,96.310000,96.804505,0.49450500,4.785611,4.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Oct-2003,N/A,95.950000,96.455495,0.50549500,4.864586,4.74
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Oct-2003,N/A,95.850000,96.366484,0.51648400,4.886880,4.73
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Oct-2003,N/A,95.690000,96.239451,0.54945100,4.923226,4.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Oct-2003,N/A,95.490000,96.050440,0.56044000,4.967708,4.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Oct-2003,N/A,95.470000,96.041429,0.57142900,4.972556,4.72
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Oct-2003,N/A,95.320000,95.902418,0.58241800,5.006153,4.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Oct-2003,N/A,95.370000,95.963407,0.59340700,4.995538,4.71
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Oct-2003,N/A,95.550000,96.176374,0.62637400,4.957047,4.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Nov-2003,N/A,95.120000,95.757363,0.63736300,5.052830,4.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Nov-2003,N/A,95.330000,95.978352,0.64835200,5.006654,4.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Nov-2003,N/A,95.550000,96.209341,0.65934100,4.958343,4.70
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Nov-2003,N/A,95.320000,95.990330,0.67033000,5.009786,4.69
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Nov-2003,N/A,95.300000,96.003297,0.70329700,5.015611,4.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Nov-2003,N/A,95.510000,96.224286,0.71428600,4.969396,4.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Nov-2003,N/A,95.520000,96.245275,0.72527500,4.967616,4.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Nov-2003,N/A,95.560000,96.296264,0.73626400,4.959173,4.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Nov-2003,N/A,95.800000,96.547253,0.74725300,4.906370,4.68
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Nov-2003,N/A,95.890000,96.670220,0.78022000,4.887661,4.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Nov-2003,N/A,96.100000,96.891209,0.79120900,4.841574,4.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Nov-2003,N/A,96.120000,96.922198,0.80219800,4.837537,4.67
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Nov-2003,N/A,95.880000,96.693187,0.81318700,4.891104,4.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Nov-2003,N/A,95.860000,96.684176,0.82417600,4.895955,4.66
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Nov-2003,N/A,95.910000,96.767143,0.85714300,4.886081,4.65
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Nov-2003,N/A,95.630000,96.498132,0.86813200,4.948856,4.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Nov-2003,N/A,95.520000,96.399121,0.87912100,4.973866,4.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Nov-2003,N/A,95.820000,96.710110,0.89011000,4.907355,4.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Nov-2003,N/A,95.650000,96.551099,0.90109900,4.945711,4.64
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Nov-2003,N/A,95.650000,96.584066,0.93406600,4.947034,4.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Dec-2003,N/A,95.560000,96.505055,0.94505500,4.967629,4.63
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Dec-2003,N/A,95.520000,96.476044,0.95604400,4.977050,4.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Dec-2003,N/A,95.700000,96.667033,0.96703300,4.937169,4.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Dec-2003,N/A,95.790000,96.768022,0.97802200,4.917463,4.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Dec-2003,N/A,96.360000,97.370989,1.01098900,4.791497,4.62
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Dec-2003,N/A,96.260000,97.281978,1.02197800,4.814144,4.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Dec-2003,N/A,96.190000,97.222967,1.03296700,4.830144,4.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Dec-2003,N/A,96.370000,97.413956,1.04395600,4.790392,4.61
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Dec-2003,N/A,96.230000,97.284945,1.05494500,4.821997,4.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Dec-2003,N/A,96.730000,97.817912,1.08791200,4.711714,4.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Dec-2003,N/A,96.790000,97.888901,1.09890100,4.698718,4.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Dec-2003,N/A,97.150000,98.259890,1.10989000,4.619200,4.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Dec-2003,N/A,97.200000,98.320879,1.12087900,4.608428,4.60
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Dec-2003,N/A,97.280000,98.411868,1.13186800,4.591016,4.59
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Dec-2003,N/A,97.090000,98.254835,1.16483500,4.634005,4.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Dec-2003,N/A,97.170000,98.345824,1.17582400,4.616550,4.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Dec-2003,N/A,97.210000,98.396813,1.18681300,4.607970,4.58
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Dec-2003,N/A,97.230000,98.471758,1.24175800,4.605000,4.57
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Dec-2003,N/A,97.190000,98.442747,1.25274700,4.614198,4.56
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Dec-2003,N/A,96.980000,98.243736,1.26373600,4.661326,4.56
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Dec-2003,N/A,97.100000,98.385714,1.28571400,4.635175,4.55
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Aug-2003,N/A,98.250000,99.163043,0.91304300,4.356205,4.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Aug-2003,N/A,98.500000,99.423913,0.92391300,4.304990,4.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Aug-2003,N/A,98.710000,99.644783,0.93478300,4.262071,4.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Aug-2003,N/A,99.150000,100.117391,0.96739100,4.172437,4.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Aug-2003,N/A,98.750000,99.728261,0.97826100,4.254322,4.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Aug-2003,N/A,98.590000,99.579130,0.98913000,4.287279,4.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Aug-2003,N/A,98.240000,99.240000,1.00000000,4.359504,4.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Aug-2003,N/A,97.910000,98.920870,1.01087000,4.427945,4.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Aug-2003,N/A,98.110000,99.153478,1.04347800,4.387039,4.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Aug-2003,N/A,98.140000,99.194348,1.05434800,4.380995,4.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Aug-2003,N/A,98.120000,99.185217,1.06521700,4.385308,4.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Aug-2003,N/A,98.000000,99.076087,1.07608700,4.410379,4.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Aug-2003,N/A,97.850000,98.936957,1.08695700,4.441750,4.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Aug-2003,N/A,97.790000,98.920435,1.13043500,4.455050,4.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Aug-2003,N/A,97.770000,98.911304,1.14130400,4.459428,4.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Aug-2003,N/A,97.640000,98.792174,1.15217400,4.486807,4.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Aug-2003,N/A,97.760000,97.662174,-0.09782600,4.462214,4.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Aug-2003,N/A,97.670000,97.604783,-0.06521700,4.481589,4.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Sep-2003,N/A,97.610000,97.555652,-0.05434800,4.494354,4.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Sep-2003,N/A,97.070000,97.026522,-0.04347800,4.608215,4.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Sep-2003,N/A,96.930000,96.897391,-0.03260900,4.638060,4.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Sep-2003,N/A,97.060000,97.038261,-0.02173900,4.610813,4.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Sep-2003,N/A,97.460000,97.470989,0.01098900,4.527083,4.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Sep-2003,N/A,97.770000,97.791978,0.02197800,4.462082,4.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Sep-2003,N/A,97.490000,97.522967,0.03296700,4.521181,4.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Sep-2003,N/A,97.730000,97.773956,0.04395600,4.470855,4.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Sep-2003,N/A,97.630000,97.684945,0.05494500,4.492090,4.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Sep-2003,N/A,98.120000,98.207912,0.08791200,4.389651,4.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Sep-2003,N/A,97.990000,98.088901,0.09890100,4.417091,4.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Sep-2003,N/A,97.660000,97.769890,0.10989000,4.486747,4.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Sep-2003,N/A,97.440000,97.560879,0.12087900,4.533443,4.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Sep-2003,N/A,97.560000,97.691868,0.13186800,4.508271,4.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Sep-2003,N/A,97.650000,97.814835,0.16483500,4.489848,4.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Sep-2003,N/A,97.730000,97.905824,0.17582400,4.473129,4.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Sep-2003,N/A,97.790000,97.976813,0.18681300,4.460638,4.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Sep-2003,N/A,97.850000,98.047802,0.19780200,4.448145,4.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Sep-2003,N/A,97.940000,98.148791,0.20879100,4.429315,4.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Sep-2003,N/A,98.160000,98.401758,0.24175800,4.383388,4.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Sep-2003,N/A,98.090000,98.342747,0.25274700,4.398316,4.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Sep-2003,N/A,98.280000,98.543736,0.26373600,4.358389,4.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Oct-2003,N/A,98.280000,98.554725,0.27472500,4.358533,4.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jan-2003,N/A,26.847817,26.847817,0.00000000,4.519115,28.78
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jan-2003,N/A,26.726817,26.726817,0.00000000,4.536098,28.77
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jan-2003,N/A,26.695754,26.695754,0.00000000,4.540569,28.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jan-2003,N/A,26.691360,26.691360,0.00000000,4.541571,28.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jan-2003,N/A,27.081143,27.081143,0.00000000,4.491590,28.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jan-2003,N/A,27.031609,27.031609,0.00000000,4.498380,28.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jan-2003,N/A,29.322491,29.322491,0.00000000,4.222897,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jan-2003,N/A,29.153863,29.153863,0.00000000,4.243360,28.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jan-2003,N/A,29.028019,29.028019,0.00000000,4.258813,28.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jan-2003,N/A,28.449613,28.449613,0.00000000,4.329267,28.73
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jan-2003,N/A,28.402691,28.402691,0.00000000,4.336244,28.72
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Feb-2003,N/A,28.233750,28.233750,0.00000000,4.357431,28.71
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Feb-2003,N/A,28.752501,28.752501,0.00000000,4.294436,28.72
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Feb-2003,N/A,28.682956,28.682956,0.00000000,4.303276,28.71
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Feb-2003,N/A,28.475242,28.475242,0.00000000,4.328999,28.71
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Feb-2003,N/A,28.460104,28.460104,0.00000000,4.332082,28.70
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Feb-2003,N/A,28.283219,28.283219,0.00000000,4.354219,28.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Feb-2003,N/A,28.395557,28.395557,0.00000000,4.340816,28.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jan-2003,N/A,27.327591,27.327591,0.00000000,4.461782,28.76
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jan-2003,N/A,27.150266,27.150266,0.00000000,4.484846,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jan-2003,N/A,27.150305,27.150305,0.00000000,4.485264,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jan-2003,N/A,27.153813,27.153813,0.00000000,4.485239,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jan-2003,N/A,27.200669,27.200669,0.00000000,4.479665,28.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jan-2003,N/A,27.897127,27.897127,0.00000000,4.392971,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jan-2003,N/A,27.959465,27.959465,0.00000000,4.385622,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jan-2003,N/A,27.965578,27.965578,0.00000000,4.385276,28.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jan-2003,N/A,27.872485,27.872485,0.00000000,4.397292,28.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jan-2003,N/A,28.099475,28.099475,0.00000000,4.369485,28.74
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jan-2003,N/A,28.967186,28.967186,0.00000000,4.264902,28.75
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Mar-2003,N/A,26.303392,26.303392,0.00000000,4.626581,28.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Mar-2003,N/A,26.429123,26.429123,0.00000000,4.610311,28.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Mar-2003,N/A,26.712942,26.712942,0.00000000,4.574190,28.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Mar-2003,N/A,27.120446,27.120446,0.00000000,4.521569,28.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Apr-2003,N/A,26.723610,26.723610,0.00000000,4.573661,28.53
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Apr-2003,N/A,26.491624,26.491624,0.00000000,4.604663,28.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Apr-2003,N/A,26.328659,26.328659,0.00000000,4.626740,28.52
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Apr-2003,N/A,26.348187,26.348187,0.00000000,4.625461,28.51
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Apr-2003,N/A,26.007851,26.007851,0.00000000,4.671516,28.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Apr-2003,N/A,26.287640,26.287640,0.00000000,4.634414,28.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Apr-2003,N/A,26.208389,26.208389,0.00000000,4.645451,28.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Apr-2003,N/A,26.301118,26.301118,0.00000000,4.633499,28.50
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Apr-2003,N/A,25.965100,25.965100,0.00000000,4.679964,28.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Apr-2003,N/A,25.941212,25.941212,0.00000000,4.683642,28.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Apr-2003,N/A,26.057080,26.057080,0.00000000,4.668439,28.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Apr-2003,N/A,26.196594,26.196594,0.00000000,4.650133,28.48
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Apr-2003,N/A,26.408258,26.408258,0.00000000,4.624081,28.47
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Apr-2003,N/A,26.289374,26.289374,0.00000000,4.640373,28.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Apr-2003,N/A,26.019819,26.019819,0.00000000,4.677032,28.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Apr-2003,N/A,26.284682,26.284682,0.00000000,4.641886,28.46
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Apr-2003,N/A,26.308863,26.308863,0.00000000,4.639984,28.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Apr-2003,N/A,26.287936,26.287936,0.00000000,4.643224,28.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Apr-2003,N/A,26.282773,26.282773,0.00000000,4.644358,28.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Apr-2003,N/A,26.430432,26.430432,0.00000000,4.625104,28.44
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-May-2003,N/A,26.758854,26.758854,0.00000000,4.582130,28.45
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-May-2003,N/A,26.215252,26.215252,0.00000000,4.656069,28.43
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-May-2003,N/A,26.240218,26.240218,0.00000000,4.653165,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-May-2003,N/A,26.716931,26.716931,0.00000000,4.590271,28.43
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-May-2003,N/A,27.032577,27.032577,0.00000000,4.549397,28.43
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-May-2003,N/A,27.049507,27.049507,0.00000000,4.548499,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-May-2003,N/A,26.978982,26.978982,0.00000000,4.558119,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-May-2003,N/A,26.958346,26.958346,0.00000000,4.561247,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-May-2003,N/A,26.897969,26.897969,0.00000000,4.569574,28.41
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-May-2003,N/A,27.455926,27.455926,0.00000000,4.497759,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-May-2003,N/A,27.783959,27.783959,0.00000000,4.457253,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-May-2003,N/A,28.008431,28.008431,0.00000000,4.429364,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-May-2003,N/A,28.374893,28.374893,0.00000000,4.384049,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-May-2003,N/A,28.788671,28.788671,0.00000000,4.333536,28.43
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-May-2003,N/A,28.729247,28.729247,0.00000000,4.341219,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-May-2003,N/A,28.984157,28.984157,0.00000000,4.311793,28.42
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-May-2003,N/A,28.847734,28.847734,0.00000000,4.328810,28.41
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-May-2003,N/A,28.082510,28.082510,0.00000000,4.423877,28.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-May-2003,N/A,28.591699,28.591699,0.00000000,4.361023,28.40
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-May-2003,N/A,28.286593,28.286593,0.00000000,4.400063,28.39
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jun-2003,N/A,27.764760,27.764760,0.00000000,4.466091,28.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jun-2003,N/A,28.244392,28.244392,0.00000000,4.406166,28.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jun-2003,N/A,27.971177,27.971177,0.00000000,4.440841,28.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jun-2003,N/A,28.460686,28.460686,0.00000000,4.380128,28.38
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jun-2003,N/A,27.771591,27.771591,0.00000000,4.467786,28.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jun-2003,N/A,28.502270,28.502270,0.00000000,4.376653,28.37
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jun-2003,N/A,28.203733,28.203733,0.00000000,4.414190,28.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jun-2003,N/A,28.001422,28.001422,0.00000000,4.439997,28.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jun-2003,N/A,28.136275,28.136275,0.00000000,4.423477,28.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jun-2003,N/A,29.058296,29.058296,0.00000000,4.311029,28.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jun-2003,N/A,29.102334,29.102334,0.00000000,4.306101,28.36
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jun-2003,N/A,28.460404,28.460404,0.00000000,4.385177,28.35
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jun-2003,N/A,28.030300,28.030300,0.00000000,4.439323,28.34
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jun-2003,N/A,27.536849,27.536849,0.00000000,4.502437,28.33
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jun-2003,N/A,27.479749,27.479749,0.00000000,4.511056,28.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jun-2003,N/A,27.659859,27.659859,0.00000000,4.488416,28.32
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jun-2003,N/A,27.215559,27.215559,0.00000000,4.546042,28.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jun-2003,N/A,27.547762,27.547762,0.00000000,4.503616,28.31
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jun-2003,N/A,27.000637,27.000637,0.00000000,4.574925,28.30
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jun-2003,N/A,26.465255,26.465255,0.00000000,4.647042,28.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jun-2003,N/A,26.753561,26.753561,0.00000000,4.609174,28.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jul-2003,N/A,26.707569,26.707569,0.00000000,4.615698,28.28
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jul-2003,N/A,26.281962,26.281962,0.00000000,4.672958,28.27
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jul-2003,N/A,26.027609,26.027609,0.00000000,4.707813,28.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jul-2003,N/A,26.357466,26.357466,0.00000000,4.664593,28.26
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jul-2003,N/A,26.157717,26.157717,0.00000000,4.691963,28.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jul-2003,N/A,26.227865,26.227865,0.00000000,4.682932,28.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jul-2003,N/A,26.186934,26.186934,0.00000000,4.688908,28.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jul-2003,N/A,26.484021,26.484021,0.00000000,4.649421,28.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jul-2003,N/A,26.685221,26.685221,0.00000000,4.623958,28.25
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jul-2003,N/A,26.750416,26.750416,0.00000000,4.615761,28.24
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jul-2003,N/A,25.996955,25.996955,0.00000000,4.717393,28.23
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jul-2003,N/A,25.900561,25.900561,0.00000000,4.731006,28.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jul-2003,N/A,25.729970,25.729970,0.00000000,4.754876,28.22
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jul-2003,N/A,25.825959,25.825959,0.00000000,4.743042,28.21
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jul-2003,N/A,25.511862,25.511862,0.00000000,4.786880,28.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jul-2003,N/A,25.762594,25.762594,0.00000000,4.752659,28.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jul-2003,N/A,25.945594,25.945594,0.00000000,4.728017,28.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jul-2003,N/A,25.548396,25.548396,0.00000000,4.783180,28.19
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jul-2003,N/A,26.081393,26.081393,0.00000000,4.711314,28.20
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jul-2003,N/A,25.304796,25.304796,0.00000000,4.819009,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jul-2003,N/A,25.728509,25.728509,0.00000000,4.760544,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jul-2003,N/A,25.595886,25.595886,0.00000000,4.779339,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Jul-2003,N/A,25.120596,25.120596,0.00000000,4.846331,28.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Aug-2003,N/A,25.892396,25.892396,0.00000000,4.740287,28.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Aug-2003,N/A,26.445510,26.445510,0.00000000,4.665724,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Aug-2003,N/A,26.006728,26.006728,0.00000000,4.725555,28.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Aug-2003,N/A,26.671999,26.671999,0.00000000,4.636354,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Aug-2003,N/A,27.060889,27.060889,0.00000000,4.585433,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Aug-2003,N/A,27.426359,27.426359,0.00000000,4.539146,28.18
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Aug-2003,N/A,26.879444,26.879444,0.00000000,4.611073,28.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Aug-2003,N/A,26.792342,26.792342,0.00000000,4.623038,28.17
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Aug-2003,N/A,25.968967,25.968967,0.00000000,4.734344,28.15
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Aug-2003,N/A,25.907325,25.907325,0.00000000,4.743242,28.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Aug-2003,N/A,26.216961,26.216961,0.00000000,4.702385,28.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Aug-2003,N/A,26.381029,26.381029,0.00000000,4.680667,28.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Aug-2003,N/A,26.638252,26.638252,0.00000000,4.646637,28.14
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Aug-2003,N/A,26.279681,26.279681,0.00000000,4.695246,28.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Aug-2003,N/A,26.290402,26.290402,0.00000000,4.694247,28.13
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Aug-2003,N/A,26.494743,26.494743,0.00000000,4.668520,28.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Aug-2003,N/A,26.447846,26.447846,0.00000000,4.675268,28.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Aug-2003,N/A,26.153785,26.153785,0.00000000,4.715484,28.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Aug-2003,N/A,26.528756,26.528756,0.00000000,4.665302,28.12
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Aug-2003,N/A,26.393489,26.393489,0.00000000,4.684834,28.11
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Sep-2003,N/A,26.341917,26.341917,0.00000000,4.692244,28.10
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Sep-2003,N/A,25.654496,25.654496,0.00000000,4.786817,28.09
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Sep-2003,N/A,25.580931,25.580931,0.00000000,4.797503,28.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Sep-2003,N/A,25.670533,25.670533,0.00000000,4.785513,28.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Sep-2003,N/A,25.824719,25.824719,0.00000000,4.765564,28.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Sep-2003,N/A,26.078732,26.078732,0.00000000,4.731160,28.08
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Sep-2003,N/A,25.585149,25.585149,0.00000000,4.799684,28.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Sep-2003,N/A,25.995274,25.995274,0.00000000,4.743489,28.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Sep-2003,N/A,25.841421,25.841421,0.00000000,4.765094,28.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Sep-2003,N/A,26.513464,26.513464,0.00000000,4.674987,28.07
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Sep-2003,N/A,26.254652,26.254652,0.00000000,4.710389,28.06
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Sep-2003,N/A,25.940037,25.940037,0.00000000,4.753810,28.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Sep-2003,N/A,26.089840,26.089840,0.00000000,4.733741,28.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Sep-2003,N/A,26.302366,26.302366,0.00000000,4.705277,28.06
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Sep-2003,N/A,26.443055,26.443055,0.00000000,4.687618,28.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Sep-2003,N/A,26.460995,26.460995,0.00000000,4.685651,28.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Sep-2003,N/A,26.514185,26.514185,0.00000000,4.678942,28.05
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Sep-2003,N/A,26.362974,26.362974,0.00000000,4.699788,28.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Sep-2003,N/A,26.305454,26.305454,0.00000000,4.708031,28.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Sep-2003,N/A,26.719416,26.719416,0.00000000,4.653692,28.04
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Sep-2003,N/A,26.612778,26.612778,0.00000000,4.668406,28.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Sep-2003,N/A,26.795499,26.795499,0.00000000,4.644445,28.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Oct-2003,N/A,26.632722,26.632722,0.00000000,4.666632,28.03
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Oct-2003,N/A,25.982354,25.982354,0.00000000,4.755323,28.01
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Oct-2003,N/A,25.829994,25.829994,0.00000000,4.777702,28.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Oct-2003,N/A,26.188736,26.188736,0.00000000,4.728904,28.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Oct-2003,N/A,25.963423,25.963423,0.00000000,4.760220,28.00
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Oct-2003,N/A,25.804610,25.804610,0.00000000,4.782597,27.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Oct-2003,N/A,25.704529,25.704529,0.00000000,4.796942,27.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Oct-2003,N/A,26.098219,26.098219,0.00000000,4.744012,27.99
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Oct-2003,N/A,25.708602,25.708602,0.00000000,4.798228,27.98
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Oct-2003,N/A,25.642078,25.642078,0.00000000,4.807953,27.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Oct-2003,N/A,25.638317,25.638317,0.00000000,4.808942,27.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Oct-2003,N/A,25.772353,25.772353,0.00000000,4.790762,27.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Oct-2003,N/A,26.156510,26.156510,0.00000000,4.739241,27.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Oct-2003,N/A,26.237769,26.237769,0.00000000,4.728608,27.97
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Oct-2003,N/A,26.232482,26.232482,0.00000000,4.729785,27.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Oct-2003,N/A,26.054204,26.054204,0.00000000,4.754631,27.96
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Oct-2003,N/A,25.930380,25.930380,0.00000000,4.772132,27.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Oct-2003,N/A,26.075127,26.075127,0.00000000,4.753597,27.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Oct-2003,N/A,25.759368,25.759368,0.00000000,4.797659,27.94
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Oct-2003,N/A,26.422272,26.422272,0.00000000,4.707190,27.95
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Oct-2003,N/A,26.025076,26.025076,0.00000000,4.761852,27.94
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Oct-2003,N/A,25.985246,25.985246,0.00000000,4.767795,27.94
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Oct-2003,N/A,26.094210,26.094210,0.00000000,4.754194,27.93
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Nov-2003,N/A,25.561370,25.561370,0.00000000,4.828545,27.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Nov-2003,N/A,25.964504,25.964504,0.00000000,4.772960,27.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Nov-2003,N/A,26.450446,26.450446,0.00000000,4.707015,27.93
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Nov-2003,N/A,26.054002,26.054002,0.00000000,4.761557,27.92
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Nov-2003,N/A,26.001612,26.001612,0.00000000,4.770152,27.91
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Nov-2003,N/A,25.904095,25.904095,0.00000000,4.784079,27.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Nov-2003,N/A,25.634544,25.634544,0.00000000,4.822036,27.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Nov-2003,N/A,25.444097,25.444097,0.00000000,4.849239,27.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Nov-2003,N/A,25.879524,25.879524,0.00000000,4.788870,27.89
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Nov-2003,N/A,26.325762,26.325762,0.00000000,4.728965,27.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Nov-2003,N/A,26.512517,26.512517,0.00000000,4.704081,27.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Nov-2003,N/A,26.706895,26.706895,0.00000000,4.678349,27.90
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Nov-2003,N/A,26.101426,26.101426,0.00000000,4.761030,27.88
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Nov-2003,N/A,26.134402,26.134402,0.00000000,4.756962,27.88
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Nov-2003,N/A,26.185925,26.185925,0.00000000,4.751279,27.87
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Nov-2003,N/A,25.745896,25.745896,0.00000000,4.812553,27.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Nov-2003,N/A,25.541778,25.541778,0.00000000,4.841593,27.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Nov-2003,N/A,26.164464,26.164464,0.00000000,4.755602,27.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Nov-2003,N/A,26.148905,26.148905,0.00000000,4.758198,27.86
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Nov-2003,N/A,26.078355,26.078355,0.00000000,4.769282,27.85
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Dec-2003,N/A,26.093534,26.093534,0.00000000,4.767655,27.85
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Dec-2003,N/A,25.478692,25.478692,0.00000000,4.853764,27.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Dec-2003,N/A,25.854396,25.854396,0.00000000,4.801648,27.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Dec-2003,N/A,25.962876,25.962876,0.00000000,4.787073,27.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Feb-2003,N/A,28.534153,28.534153,0.00000000,4.324257,28.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Feb-2003,N/A,28.253688,28.253688,0.00000000,4.359098,28.69
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Feb-2003,N/A,28.066076,28.066076,0.00000000,4.383572,28.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Feb-2003,N/A,27.984276,27.984276,0.00000000,4.394168,28.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Feb-2003,N/A,28.151828,28.151828,0.00000000,4.373761,28.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Feb-2003,N/A,28.532767,28.532767,0.00000000,4.327295,28.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Feb-2003,N/A,28.504436,28.504436,0.00000000,4.331170,28.67
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Feb-2003,N/A,28.051964,28.051964,0.00000000,4.388237,28.65
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Feb-2003,N/A,27.946015,27.946015,0.00000000,4.401861,28.65
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Feb-2003,N/A,27.641982,27.641982,0.00000000,4.440467,28.64
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Feb-2003,N/A,27.728805,27.728805,0.00000000,4.429938,28.64
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Feb-2003,N/A,27.079318,27.079318,0.00000000,4.513139,28.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Feb-2003,N/A,27.704185,27.704185,0.00000000,4.434723,28.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Mar-2003,N/A,27.977176,27.977176,0.00000000,4.400893,28.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Mar-2003,N/A,27.841067,27.841067,0.00000000,4.418346,28.63
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Mar-2003,N/A,27.930117,27.930117,0.00000000,4.407609,28.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Mar-2003,N/A,27.932540,27.932540,0.00000000,4.407725,28.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Mar-2003,N/A,28.188153,28.188153,0.00000000,4.377147,28.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Mar-2003,N/A,28.362006,28.362006,0.00000000,4.356077,28.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Mar-2003,N/A,28.633763,28.633763,0.00000000,4.323168,28.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Mar-2003,N/A,28.564246,28.564246,0.00000000,4.332073,28.62
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Mar-2003,N/A,27.941756,27.941756,0.00000000,4.409503,28.60
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Mar-2003,N/A,27.324166,27.324166,0.00000000,4.488939,28.58
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Mar-2003,N/A,26.318504,26.318504,0.00000000,4.620611,28.56
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Mar-2003,N/A,26.703622,26.703622,0.00000000,4.570192,28.57
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Mar-2003,N/A,26.127833,26.127833,0.00000000,4.646953,28.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Mar-2003,N/A,26.267232,26.267232,0.00000000,4.628759,28.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Mar-2003,N/A,25.749937,25.749937,0.00000000,4.699771,28.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Mar-2003,N/A,26.431422,26.431422,0.00000000,4.608690,28.55
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Mar-2003,N/A,26.502894,26.502894,0.00000000,4.599668,28.54
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Dec-2003,N/A,26.514360,26.514360,0.00000000,4.712957,27.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Dec-2003,N/A,26.301262,26.301262,0.00000000,4.742403,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Dec-2003,N/A,26.213337,26.213337,0.00000000,4.754895,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Dec-2003,N/A,26.639749,26.639749,0.00000000,4.697378,27.84
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Dec-2003,N/A,26.404902,26.404902,0.00000000,4.729651,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Dec-2003,N/A,26.940575,26.940575,0.00000000,4.658849,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Dec-2003,N/A,26.982406,26.982406,0.00000000,4.653726,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Dec-2003,N/A,27.427928,27.427928,0.00000000,4.595330,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Dec-2003,N/A,27.641036,27.641036,0.00000000,4.567968,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Dec-2003,N/A,27.419804,27.419804,0.00000000,4.597287,27.83
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Dec-2003,N/A,27.084324,27.084324,0.00000000,4.642882,27.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Dec-2003,N/A,27.257283,27.257283,0.00000000,4.620445,27.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Dec-2003,N/A,27.365724,27.365724,0.00000000,4.606618,27.81
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Dec-2003,N/A,27.397191,27.397191,0.00000000,4.604722,27.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Dec-2003,N/A,27.323346,27.323346,0.00000000,4.614879,27.80
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Dec-2003,N/A,27.069409,27.069409,0.00000000,4.648926,27.79
4¼%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Dec-2003,N/A,27.250713,27.250713,0.00000000,4.625804,27.79
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-May-2003,N/A,24.581859,24.581859,0.00000000,4.327780,32.08
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-May-2003,N/A,24.364815,24.364815,0.00000000,4.356525,32.07
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jun-2003,N/A,22.828548,22.828548,0.00000000,4.560120,32.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Jun-2003,N/A,24.318216,24.318216,0.00000000,4.363227,32.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Jun-2003,N/A,23.998189,23.998189,0.00000000,4.404922,32.05
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Jun-2003,N/A,24.525214,24.525214,0.00000000,4.337517,32.06
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Jun-2003,N/A,23.817093,23.817093,0.00000000,4.430045,32.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jun-2003,N/A,24.490041,24.490041,0.00000000,4.343451,32.05
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Jun-2003,N/A,23.320167,23.320167,0.00000000,4.496629,32.02
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Jun-2003,N/A,23.842890,23.842890,0.00000000,4.427780,32.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Jun-2003,N/A,23.925028,23.925028,0.00000000,4.417413,32.03
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Jun-2003,N/A,23.680039,23.680039,0.00000000,4.450674,32.01
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jun-2003,N/A,25.091275,25.091275,0.00000000,4.270288,32.04
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Jun-2003,N/A,22.483086,22.483086,0.00000000,4.613538,31.98
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Jun-2003,N/A,23.211727,23.211727,0.00000000,4.514217,32.00
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Jun-2003,N/A,22.975618,22.975618,0.00000000,4.546556,31.99
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Jun-2003,N/A,23.407636,23.407636,0.00000000,4.489458,31.99
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Jun-2003,N/A,23.016920,23.016920,0.00000000,4.542468,31.98
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Jun-2003,N/A,22.821933,22.821933,0.00000000,4.569458,31.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Jun-2003,N/A,22.954978,22.954978,0.00000000,4.551660,31.97
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Jun-2003,N/A,22.698760,22.698760,0.00000000,4.587157,31.96
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Jun-2003,N/A,22.533323,22.533323,0.00000000,4.611208,31.95
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Jun-2003,N/A,22.595051,22.595051,0.00000000,4.603033,31.95
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Jul-2003,N/A,22.569325,22.569325,0.00000000,4.606986,31.95
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jul-2003,N/A,22.156746,22.156746,0.00000000,4.665139,31.93
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Jul-2003,N/A,22.044202,22.044202,0.00000000,4.681479,31.93
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Jul-2003,N/A,22.451835,22.451835,0.00000000,4.625269,31.93
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jul-2003,N/A,22.181216,22.181216,0.00000000,4.663644,31.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jul-2003,N/A,22.252090,22.252090,0.00000000,4.654042,31.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jul-2003,N/A,22.182343,22.182343,0.00000000,4.664269,31.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Jul-2003,N/A,22.561944,22.561944,0.00000000,4.611500,31.92
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Jul-2003,N/A,22.549725,22.549725,0.00000000,4.614362,31.91
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jul-2003,N/A,22.598664,22.598664,0.00000000,4.607957,31.91
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jul-2003,N/A,22.412822,22.412822,0.00000000,4.634225,31.90
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jul-2003,N/A,21.939446,21.939446,0.00000000,4.701541,31.89
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Jul-2003,N/A,21.748559,21.748559,0.00000000,4.729342,31.88
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Jul-2003,N/A,21.821129,21.821129,0.00000000,4.720087,31.88
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jul-2003,N/A,21.568114,21.568114,0.00000000,4.757077,31.87
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Jul-2003,N/A,21.695493,21.695493,0.00000000,4.739000,31.87
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Jul-2003,N/A,21.863423,21.863423,0.00000000,4.715205,31.87
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Jul-2003,N/A,21.586615,21.586615,0.00000000,4.755589,31.86
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Jul-2003,N/A,22.071759,22.071759,0.00000000,4.687030,31.86
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jul-2003,N/A,21.311943,21.311943,0.00000000,4.797402,31.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Jul-2003,N/A,21.734859,21.734859,0.00000000,4.736106,31.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Jul-2003,N/A,21.595130,21.595130,0.00000000,4.756756,31.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Jul-2003,N/A,21.214484,21.214484,0.00000000,4.813013,31.83
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Aug-2003,N/A,21.879564,21.879564,0.00000000,4.717262,31.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Aug-2003,N/A,22.444118,22.444118,0.00000000,4.637661,31.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Aug-2003,N/A,21.960272,21.960272,0.00000000,4.706493,31.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Aug-2003,N/A,22.604815,22.604815,0.00000000,4.616042,31.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Aug-2003,N/A,22.850988,22.850988,0.00000000,4.582423,31.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Aug-2003,N/A,23.318100,23.318100,0.00000000,4.520046,31.85
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Aug-2003,N/A,22.768441,22.768441,0.00000000,4.595336,31.84
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Aug-2003,N/A,22.661960,22.661960,0.00000000,4.610448,31.83
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Aug-2003,N/A,21.943567,21.943567,0.00000000,4.712064,31.82
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Aug-2003,N/A,21.766018,21.766018,0.00000000,4.738000,31.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Aug-2003,N/A,22.128686,22.128686,0.00000000,4.687243,31.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Aug-2003,N/A,22.319737,22.319737,0.00000000,4.660613,31.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Aug-2003,N/A,22.625624,22.625624,0.00000000,4.618217,31.81
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Aug-2003,N/A,22.201418,22.201418,0.00000000,4.678113,31.80
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Aug-2003,N/A,22.240950,22.240950,0.00000000,4.672914,31.80
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Aug-2003,N/A,22.591919,22.591919,0.00000000,4.625247,31.80
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Aug-2003,N/A,22.363332,22.363332,0.00000000,4.657625,31.79
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Aug-2003,N/A,22.096197,22.096197,0.00000000,4.695828,31.78
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Aug-2003,N/A,22.361303,22.361303,0.00000000,4.658698,31.78
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Aug-2003,N/A,22.289869,22.289869,0.00000000,4.669949,31.77
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Sep-2003,N/A,22.211003,22.211003,0.00000000,4.681501,31.77
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Sep-2003,N/A,21.528592,21.528592,0.00000000,4.780153,31.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Sep-2003,N/A,21.488836,21.488836,0.00000000,4.786379,31.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Sep-2003,N/A,21.665317,21.665317,0.00000000,4.761021,31.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Sep-2003,N/A,21.758026,21.758026,0.00000000,4.748782,31.74
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Sep-2003,N/A,22.024579,22.024579,0.00000000,4.710830,31.75
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Sep-2003,N/A,21.548957,21.548957,0.00000000,4.780018,31.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Sep-2003,N/A,21.995594,21.995594,0.00000000,4.715785,31.74
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Sep-2003,N/A,21.769534,21.769534,0.00000000,4.748741,31.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Sep-2003,N/A,22.544031,22.544031,0.00000000,4.639795,31.74
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Sep-2003,N/A,22.143744,22.143744,0.00000000,4.696645,31.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Sep-2003,N/A,21.892676,21.892676,0.00000000,4.732991,31.72
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Sep-2003,N/A,22.095923,22.095923,0.00000000,4.704264,31.72
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Sep-2003,N/A,22.347790,22.347790,0.00000000,4.668939,31.73
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Sep-2003,N/A,22.489901,22.489901,0.00000000,4.650154,31.72
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Sep-2003,N/A,22.503041,22.503041,0.00000000,4.648710,31.72
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Sep-2003,N/A,22.621680,22.621680,0.00000000,4.632530,31.72
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Sep-2003,N/A,22.365200,22.365200,0.00000000,4.668882,31.71
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Sep-2003,N/A,22.328764,22.328764,0.00000000,4.674424,31.71
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Sep-2003,N/A,22.689991,22.689991,0.00000000,4.625004,31.71
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Sep-2003,N/A,22.639944,22.639944,0.00000000,4.632365,31.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Sep-2003,N/A,22.758965,22.758965,0.00000000,4.616222,31.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Oct-2003,N/A,22.626674,22.626674,0.00000000,4.635009,31.70
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Oct-2003,N/A,22.010892,22.010892,0.00000000,4.722482,31.68
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Oct-2003,N/A,21.808882,21.808882,0.00000000,4.752810,31.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Oct-2003,N/A,22.275834,22.275834,0.00000000,4.686325,31.68
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Oct-2003,N/A,21.973621,21.973621,0.00000000,4.729859,31.67
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Oct-2003,N/A,21.885233,21.885233,0.00000000,4.742994,31.66
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Oct-2003,N/A,21.805810,21.805810,0.00000000,4.754885,31.66
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Oct-2003,N/A,22.193424,22.193424,0.00000000,4.700444,31.66
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Oct-2003,N/A,21.673081,21.673081,0.00000000,4.775811,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Oct-2003,N/A,21.770863,21.770863,0.00000000,4.761994,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Oct-2003,N/A,21.812746,21.812746,0.00000000,4.756328,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Oct-2003,N/A,21.941194,21.941194,0.00000000,4.738179,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Oct-2003,N/A,22.409369,22.409369,0.00000000,4.672664,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Oct-2003,N/A,22.474838,22.474838,0.00000000,4.663845,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Oct-2003,N/A,22.486070,22.486070,0.00000000,4.662666,31.64
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Oct-2003,N/A,22.342396,22.342396,0.00000000,4.683329,31.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Oct-2003,N/A,22.227728,22.227728,0.00000000,4.700000,31.63
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Oct-2003,N/A,22.421831,22.421831,0.00000000,4.673715,31.62
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Oct-2003,N/A,22.433301,22.433301,0.00000000,4.672499,31.62
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Oct-2003,N/A,22.737070,22.737070,0.00000000,4.630366,31.62
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Oct-2003,N/A,22.283471,22.283471,0.00000000,4.694499,31.61
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Oct-2003,N/A,22.254629,22.254629,0.00000000,4.699000,31.61
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Oct-2003,N/A,21.829176,21.829176,0.00000000,4.761303,31.59
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Nov-2003,N/A,21.896306,21.896306,0.00000000,4.751992,31.59
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Nov-2003,N/A,22.259505,22.259505,0.00000000,4.700326,31.60
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Nov-2003,N/A,22.785393,22.785393,0.00000000,4.626832,31.60
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Nov-2003,N/A,22.366217,22.366217,0.00000000,4.685995,31.59
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Nov-2003,N/A,22.286575,22.286575,0.00000000,4.698498,31.58
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Nov-2003,N/A,22.239021,22.239021,0.00000000,4.705666,31.58
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Nov-2003,N/A,22.036852,22.036852,0.00000000,4.734995,31.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Nov-2003,N/A,21.723647,21.723647,0.00000000,4.780752,31.56
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Nov-2003,N/A,21.891921,21.891921,0.00000000,4.756714,31.56
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Nov-2003,N/A,22.721226,22.721226,0.00000000,4.640141,31.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Nov-2003,N/A,22.879807,22.879807,0.00000000,4.618511,31.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Nov-2003,N/A,22.998617,22.998617,0.00000000,4.602503,31.57
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Nov-2003,N/A,22.420915,22.420915,0.00000000,4.683497,31.56
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Nov-2003,N/A,22.401386,22.401386,0.00000000,4.686661,31.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Nov-2003,N/A,22.459464,22.459464,0.00000000,4.679664,31.55
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Nov-2003,N/A,22.018075,22.018075,0.00000000,4.742998,31.54
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Nov-2003,N/A,21.837666,21.837666,0.00000000,4.769500,31.53
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Nov-2003,N/A,22.598327,22.598327,0.00000000,4.661331,31.54
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Nov-2003,N/A,22.373297,22.373297,0.00000000,4.693465,31.53
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Nov-2003,N/A,22.287588,22.287588,0.00000000,4.706853,31.52
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Dec-2003,N/A,22.329427,22.329427,0.00000000,4.701309,31.52
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Dec-2003,N/A,22.341299,22.341299,0.00000000,4.700027,31.52
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Dec-2003,N/A,22.187627,22.187627,0.00000000,4.722333,31.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Dec-2003,N/A,22.304987,22.304987,0.00000000,4.705999,31.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Dec-2003,N/A,22.810367,22.810367,0.00000000,4.636114,31.52
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Dec-2003,N/A,22.528817,22.528817,0.00000000,4.675929,31.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Dec-2003,N/A,22.430601,22.430601,0.00000000,4.690200,31.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Dec-2003,N/A,22.820268,22.820268,0.00000000,4.635936,31.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Dec-2003,N/A,22.577619,22.577619,0.00000000,4.670269,31.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Dec-2003,N/A,23.079154,23.079154,0.00000000,4.601724,31.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Dec-2003,N/A,23.157919,23.157919,0.00000000,4.591305,31.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Dec-2003,N/A,23.615970,23.615970,0.00000000,4.529530,31.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Dec-2003,N/A,23.750346,23.750346,0.00000000,4.511913,31.51
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Dec-2003,N/A,23.571454,23.571454,0.00000000,4.536300,31.50
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Dec-2003,N/A,23.132955,23.132955,0.00000000,4.597107,31.49
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Dec-2003,N/A,23.454858,23.454858,0.00000000,4.553613,31.49
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Dec-2003,N/A,23.542070,23.542070,0.00000000,4.542219,31.49
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Dec-2003,N/A,23.427459,23.427459,0.00000000,4.559685,31.47
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Dec-2003,N/A,23.401220,23.401220,0.00000000,4.563639,31.47
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Dec-2003,N/A,23.167661,23.167661,0.00000000,4.595914,31.46
4¼% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Dec-2003,N/A,23.263711,23.263711,0.00000000,4.583555,31.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jan-2003,N/A,95.510000,95.825247,0.31524700,4.527461,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jan-2003,N/A,95.180000,95.530275,0.35027500,4.548618,16.30
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jan-2003,N/A,95.140000,95.501951,0.36195100,4.551196,16.30
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jan-2003,N/A,95.180000,95.553626,0.37362600,4.548635,16.30
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jan-2003,N/A,95.940000,96.325302,0.38530200,4.500115,16.35
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jan-2003,N/A,95.820000,96.216978,0.39697800,4.507748,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jan-2003,N/A,96.290000,96.722005,0.43200500,4.477973,16.37
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jan-2003,N/A,95.900000,96.343681,0.44368100,4.502690,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jan-2003,N/A,95.950000,96.405357,0.45535700,4.499520,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jan-2003,N/A,95.930000,96.397033,0.46703300,4.500798,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jan-2003,N/A,95.990000,96.468709,0.47870900,4.496995,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jan-2003,N/A,97.450000,97.963736,0.51373600,4.405328,16.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jan-2003,N/A,97.570000,98.095412,0.52541200,4.397881,16.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jan-2003,N/A,97.610000,98.147088,0.53708800,4.395403,16.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jan-2003,N/A,97.440000,97.988764,0.54876400,4.405959,16.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jan-2003,N/A,97.860000,98.420440,0.56044000,4.379937,16.45
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jan-2003,N/A,99.510000,100.105467,0.59546700,4.279197,16.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jan-2003,N/A,100.050000,100.657143,0.60714300,4.246732,16.59
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jan-2003,N/A,99.740000,100.358819,0.61881900,4.265336,16.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jan-2003,N/A,99.570000,100.200495,0.63049500,4.275572,16.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jan-2003,N/A,98.440000,99.082170,0.64217000,4.344264,16.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Jan-2003,N/A,98.410000,99.087198,0.67719800,4.346108,16.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Feb-2003,N/A,98.050000,98.738874,0.68887400,4.368242,16.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Feb-2003,N/A,99.140000,99.840549,0.70054900,4.301579,16.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Feb-2003,N/A,98.990000,99.702225,0.71222500,4.310692,16.49
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Feb-2003,N/A,98.680000,99.403901,0.72390100,4.329589,16.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Feb-2003,N/A,98.680000,99.438929,0.75892900,4.329593,16.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Feb-2003,N/A,98.240000,99.010604,0.77060400,4.356565,16.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Feb-2003,N/A,98.540000,99.322280,0.78228000,4.338160,16.44
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Feb-2003,N/A,99.030000,99.823956,0.79395600,4.308264,16.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Feb-2003,N/A,98.610000,99.415632,0.80563200,4.333880,16.44
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Feb-2003,N/A,97.990000,98.830659,0.84065900,4.371988,16.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Mar-2003,N/A,93.680000,94.882610,1.20261000,4.647195,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Mar-2003,N/A,93.910000,95.124286,1.21428600,4.632086,16.01
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Mar-2003,N/A,92.850000,94.099313,1.24931300,4.702323,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Mar-2003,N/A,94.150000,95.410989,1.26098900,4.616430,16.02
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Mar-2003,N/A,94.330000,95.602665,1.27266500,4.604685,16.03
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Mar-2003,N/A,93.980000,95.264341,1.28434100,4.627607,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Mar-2003,N/A,94.320000,95.616016,1.29601600,4.605375,16.02
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Mar-2003,N/A,94.870000,96.201044,1.33104400,4.569671,16.05
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Feb-2003,N/A,97.950000,98.802335,0.85233500,4.374462,16.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Feb-2003,N/A,98.050000,98.914011,0.86401100,4.368294,16.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Feb-2003,N/A,98.760000,99.635687,0.87568700,4.324726,16.44
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Feb-2003,N/A,98.900000,99.787363,0.88736300,4.316188,16.44
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Feb-2003,N/A,98.050000,98.972390,0.92239000,4.368316,16.38
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Feb-2003,N/A,97.990000,98.924066,0.93406600,4.372024,16.37
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Feb-2003,N/A,97.520000,98.465742,0.94574200,4.401152,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Feb-2003,N/A,97.470000,98.427418,0.95741800,4.404268,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Feb-2003,N/A,96.310000,97.279093,0.96909300,4.477070,16.24
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Feb-2003,N/A,97.460000,98.464121,1.00412100,4.404917,16.32
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Mar-2003,N/A,98.080000,99.095797,1.01579700,4.366504,16.36
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Mar-2003,N/A,97.900000,98.927473,1.02747300,4.377629,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Mar-2003,N/A,97.960000,98.999148,1.03914800,4.373924,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Mar-2003,N/A,97.970000,99.020824,1.05082400,4.373312,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Mar-2003,N/A,98.510000,99.595852,1.08585200,4.340084,16.37
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Mar-2003,N/A,98.880000,99.977527,1.09752700,4.317455,16.39
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Mar-2003,N/A,99.300000,100.409203,1.10920300,4.291910,16.42
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Mar-2003,N/A,99.180000,100.300879,1.12087900,4.299197,16.41
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Mar-2003,N/A,97.630000,98.762555,1.13255500,4.394424,16.30
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Mar-2003,N/A,96.420000,97.587582,1.16758200,4.470291,16.20
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Mar-2003,N/A,94.330000,95.509258,1.17925800,4.604542,16.05
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Mar-2003,N/A,94.960000,96.150934,1.19093400,4.563651,16.09
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jun-2003,N/A,97.260000,97.213297,-0.04670300,4.418514,16.40
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jun-2003,N/A,98.290000,98.254973,-0.03502700,4.354401,16.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jun-2003,N/A,97.710000,97.686648,-0.02335200,4.390385,16.43
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jun-2003,N/A,98.690000,98.678324,-0.01167600,4.329749,16.49
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jun-2003,N/A,97.450000,97.473224,0.02322400,4.406613,16.40
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jun-2003,N/A,98.900000,98.934836,0.03483600,4.316849,16.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jun-2003,N/A,98.590000,98.636448,0.04644800,4.335880,16.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jun-2003,N/A,98.390000,98.448060,0.05806000,4.348203,16.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jun-2003,N/A,98.480000,98.549672,0.06967200,4.342650,16.46
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jun-2003,N/A,100.090000,100.194508,0.10450800,4.244510,16.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jun-2003,N/A,100.060000,100.176120,0.11612000,4.246312,16.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jun-2003,N/A,98.930000,99.057732,0.12773200,4.314981,16.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jun-2003,N/A,97.820000,97.959344,0.13934400,4.383522,16.40
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jun-2003,N/A,97.000000,97.150956,0.15095600,4.434869,16.34
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jun-2003,N/A,96.890000,97.075792,0.18579200,4.441811,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jun-2003,N/A,97.220000,97.417404,0.19740400,4.421039,16.35
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jun-2003,N/A,96.480000,96.689016,0.20901600,4.467767,16.29
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jun-2003,N/A,97.040000,97.260628,0.22062800,4.432363,16.33
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jun-2003,N/A,95.740000,95.972240,0.23224000,4.515015,16.23
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jun-2003,N/A,94.670000,94.937077,0.26707700,4.584271,16.15
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jun-2003,N/A,95.260000,95.538689,0.27868900,4.545965,16.19
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Jul-2003,N/A,95.340000,95.630301,0.29030100,4.540803,16.19
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jul-2003,N/A,94.400000,94.701913,0.30191300,4.601949,16.12
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jul-2003,N/A,93.780000,94.093525,0.31352500,4.642761,16.07
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jul-2003,N/A,94.420000,94.768361,0.34836100,4.600682,16.11
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jul-2003,N/A,94.040000,94.399973,0.35997300,4.625652,16.08
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jul-2003,N/A,94.130000,94.501585,0.37158500,4.619739,16.09
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jul-2003,N/A,94.030000,94.413197,0.38319700,4.626335,16.08
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jul-2003,N/A,94.770000,95.164809,0.39480900,4.577860,16.13
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jul-2003,N/A,95.040000,95.469645,0.42964500,4.560331,16.14
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Mar-2003,N/A,95.790000,97.132720,1.34272000,4.510522,16.12
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Apr-2003,N/A,95.110000,96.464396,1.35439600,4.554192,16.07
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Apr-2003,N/A,94.430000,95.796071,1.36607100,4.598311,16.01
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Apr-2003,N/A,94.140000,95.517747,1.37774700,4.617277,15.99
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Apr-2003,N/A,94.120000,95.532775,1.41277500,4.618647,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Apr-2003,N/A,93.400000,94.824451,1.42445100,4.666094,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Apr-2003,N/A,93.930000,95.366126,1.43612600,4.631153,15.96
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Apr-2003,N/A,93.790000,95.237802,1.44780200,4.640383,15.95
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Apr-2003,N/A,94.230000,95.689478,1.45947800,4.611528,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Apr-2003,N/A,93.490000,94.984505,1.49450500,4.660272,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Apr-2003,N/A,93.380000,94.886181,1.50618100,4.667579,15.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Apr-2003,N/A,93.680000,95.197857,1.51785700,4.647765,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Apr-2003,N/A,93.930000,95.459533,1.52953300,4.631324,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Apr-2003,N/A,94.340000,95.927912,1.58791200,4.604563,15.96
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Apr-2003,N/A,94.200000,95.799588,1.59958800,4.613742,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Apr-2003,N/A,93.610000,95.221264,1.61126400,4.652570,15.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Apr-2003,N/A,94.260000,95.882940,1.62294000,4.609858,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Apr-2003,N/A,94.280000,95.937967,1.65796700,4.608614,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Apr-2003,N/A,94.260000,95.929643,1.66964300,4.609945,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Apr-2003,N/A,94.200000,95.881319,1.68131900,4.613895,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Apr-2003,N/A,94.500000,96.192995,1.69299500,4.594311,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-May-2003,N/A,95.270000,96.974670,1.70467000,4.544408,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-May-2003,N/A,94.030000,95.781374,1.75137400,4.625183,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-May-2003,N/A,94.040000,95.803049,1.76304900,4.624549,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-May-2003,N/A,95.070000,96.844725,1.77472500,4.557440,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-May-2003,N/A,95.670000,97.456401,1.78640100,4.518826,16.01
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-May-2003,N/A,95.800000,97.621429,1.82142900,4.510555,16.01
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-May-2003,N/A,95.740000,97.573104,1.83310400,4.514415,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-May-2003,N/A,95.770000,97.614780,1.84478000,4.512513,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-May-2003,N/A,95.620000,97.476456,1.85645600,4.522146,15.99
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-May-2003,N/A,96.630000,98.498132,1.86813200,4.457831,16.06
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-May-2003,N/A,97.330000,99.233159,1.90315900,4.413840,16.10
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-May-2003,N/A,97.720000,99.634835,1.91483500,4.389510,16.12
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-May-2003,N/A,98.360000,100.286511,1.92651100,4.349867,16.17
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-May-2003,N/A,99.110000,101.048187,1.93818700,4.303864,16.22
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-May-2003,N/A,99.090000,101.039863,1.94986300,4.305094,16.21
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-May-2003,N/A,99.620000,101.616566,1.99656600,4.272891,16.24
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-May-2003,N/A,99.330000,101.338242,2.00824200,4.290510,16.22
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-May-2003,N/A,97.730000,99.749918,2.01991800,4.389008,16.10
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-May-2003,N/A,98.660000,98.566593,-0.09340700,4.331621,16.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-May-2003,N/A,98.200000,98.141621,-0.05837900,4.359971,16.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Aug-2003,N/A,95.610000,96.364781,0.75478100,4.523754,16.10
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Aug-2003,N/A,94.540000,95.306393,0.76639300,4.593270,16.02
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Aug-2003,N/A,94.240000,95.018005,0.77800500,4.612973,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Aug-2003,N/A,92.750000,93.539617,0.78961700,4.712117,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Aug-2003,N/A,92.360000,93.161230,0.80123000,4.738459,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Aug-2003,N/A,92.990000,93.826066,0.83606600,4.696073,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Aug-2003,N/A,93.300000,94.147678,0.84767800,4.675355,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Aug-2003,N/A,93.730000,94.589290,0.85929000,4.646767,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Aug-2003,N/A,93.040000,93.910902,0.87090200,4.692780,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Aug-2003,N/A,92.980000,93.862514,0.88251400,4.696822,15.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Aug-2003,N/A,93.310000,94.238962,0.92896200,4.674818,15.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jul-2003,N/A,95.180000,95.621257,0.44125700,4.551263,16.15
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jul-2003,N/A,93.740000,94.192869,0.45286900,4.645564,16.04
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jul-2003,N/A,93.420000,93.884481,0.46448100,4.666812,16.01
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jul-2003,N/A,93.000000,93.476093,0.47609300,4.694856,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jul-2003,N/A,93.180000,93.690929,0.51092900,4.682868,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jul-2003,N/A,92.530000,93.052541,0.52254100,4.726507,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jul-2003,N/A,93.010000,93.544153,0.53415300,4.694268,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jul-2003,N/A,93.440000,93.985765,0.54576500,4.665587,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jul-2003,N/A,92.480000,93.037377,0.55737700,4.729935,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jul-2003,N/A,93.610000,94.202213,0.59221300,4.654354,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jul-2003,N/A,91.990000,92.593825,0.60382500,4.763219,15.87
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jul-2003,N/A,92.860000,93.475437,0.61543700,4.704444,15.94
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jul-2003,N/A,92.520000,93.147049,0.62704900,4.727346,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Jul-2003,N/A,91.560000,92.198661,0.63866100,4.792637,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Aug-2003,N/A,92.600000,93.273497,0.67349700,4.722026,15.90
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Aug-2003,N/A,93.640000,94.325109,0.68510900,4.652488,15.98
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Aug-2003,N/A,92.830000,93.526721,0.69672100,4.706585,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Aug-2003,N/A,94.080000,94.788333,0.70833300,4.623419,16.00
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Aug-2003,N/A,94.740000,95.459945,0.71994500,4.580141,16.05
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Oct-2003,N/A,91.490000,93.057623,1.56762300,4.799545,15.61
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Oct-2003,N/A,91.600000,93.179235,1.57923500,4.792011,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Oct-2003,N/A,91.720000,93.310847,1.59084700,4.783803,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Oct-2003,N/A,91.250000,92.852459,1.60245900,4.816190,15.59
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Oct-2003,N/A,90.980000,92.594071,1.61407100,4.834918,15.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Oct-2003,N/A,91.160000,92.808907,1.64890700,4.822543,15.57
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Oct-2003,N/A,90.890000,92.550519,1.66051900,4.841302,15.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Oct-2003,N/A,91.480000,93.152131,1.67213100,4.800515,15.59
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Oct-2003,N/A,90.630000,92.313743,1.68374300,4.859479,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Oct-2003,N/A,90.560000,92.255355,1.69535500,4.864403,15.51
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Oct-2003,N/A,90.890000,92.620191,1.73019100,4.841506,15.53
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Nov-2003,N/A,89.800000,91.541803,1.74180300,4.917982,15.44
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Nov-2003,N/A,90.560000,92.313415,1.75341500,4.864580,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Nov-2003,N/A,91.390000,93.155027,1.76502700,4.806978,15.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Nov-2003,N/A,90.600000,92.376639,1.77663900,4.861856,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Nov-2003,N/A,90.450000,92.261475,1.81147500,4.872457,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Nov-2003,N/A,90.410000,92.233087,1.82308700,4.875296,15.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Nov-2003,N/A,90.110000,91.944699,1.83469900,4.896408,15.45
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Nov-2003,N/A,90.500000,92.346311,1.84631100,4.869066,15.47
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Nov-2003,N/A,90.900000,92.757923,1.85792300,4.841195,15.50
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Nov-2003,N/A,91.300000,93.192760,1.89276000,4.813564,15.52
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Nov-2003,N/A,91.730000,93.634372,1.90437200,4.783972,15.55
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Nov-2003,N/A,92.090000,94.005984,1.91598400,4.759352,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Nov-2003,N/A,90.910000,92.837596,1.92759600,4.840715,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Nov-2003,N/A,90.880000,92.819208,1.93920800,4.842838,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Nov-2003,N/A,90.950000,92.924044,1.97404400,4.838078,15.48
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Nov-2003,N/A,90.010000,91.995656,1.98565600,4.903964,15.40
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Nov-2003,N/A,89.680000,91.677268,1.99726800,4.927356,15.37
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Nov-2003,N/A,91.160000,93.168880,2.00888000,4.823608,15.49
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Nov-2003,N/A,90.760000,90.655492,-0.10450800,4.851633,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Nov-2003,N/A,90.580000,90.510328,-0.06967200,4.864264,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Dec-2003,N/A,90.570000,90.511940,-0.05806000,4.864983,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Dec-2003,N/A,90.540000,90.493552,-0.04644800,4.867103,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Dec-2003,N/A,90.450000,90.415164,-0.03483600,4.873428,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Dec-2003,N/A,90.520000,90.496776,-0.02322400,4.868542,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Dec-2003,N/A,91.810000,91.821612,0.01161200,4.779143,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Dec-2003,N/A,91.350000,91.373224,0.02322400,4.810854,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Dec-2003,N/A,91.260000,91.294836,0.03483600,4.817100,15.82
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Dec-2003,N/A,91.970000,92.016448,0.04644800,4.768220,15.87
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Dec-2003,N/A,91.550000,91.608060,0.05806000,4.797098,15.83
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Dec-2003,N/A,92.640000,92.732896,0.09289600,4.722625,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Dec-2003,N/A,92.760000,92.864508,0.10450800,4.714510,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Dec-2003,N/A,93.660000,93.776120,0.11612000,4.654028,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Dec-2003,N/A,93.990000,94.117732,0.12773200,4.632062,15.99
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Dec-2003,N/A,93.680000,93.819344,0.13934400,4.652716,15.97
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Dec-2003,N/A,93.050000,93.224180,0.17418000,4.695010,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Dec-2003,N/A,93.330000,93.515792,0.18579200,4.676192,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Dec-2003,N/A,93.530000,93.727404,0.19740400,4.662802,15.95
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Dec-2003,N/A,93.530000,93.785464,0.25546400,4.662868,15.93
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Dec-2003,N/A,93.430000,93.697077,0.26707700,4.669579,15.92
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Dec-2003,N/A,92.830000,93.108689,0.27868900,4.709998,15.88
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Dec-2003,N/A,93.310000,93.611913,0.30191300,4.677673,15.91
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Aug-2003,N/A,93.240000,94.180574,0.94057400,4.679513,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Aug-2003,N/A,92.650000,93.602186,0.95218600,4.719139,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Aug-2003,N/A,93.370000,94.333798,0.96379800,4.670873,15.89
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Aug-2003,N/A,93.070000,94.068634,0.99863400,4.690989,15.86
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Sep-2003,N/A,92.990000,94.000246,1.01024600,4.696374,15.85
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Sep-2003,N/A,91.480000,92.501858,1.02185800,4.798907,15.74
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Sep-2003,N/A,91.320000,92.353470,1.03347000,4.809937,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Sep-2003,N/A,91.500000,92.545082,1.04508200,4.797585,15.74
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Sep-2003,N/A,91.890000,92.969918,1.07991800,4.770958,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Sep-2003,N/A,92.440000,93.531530,1.09153000,4.733595,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Sep-2003,N/A,91.480000,92.583142,1.10314200,4.799089,15.72
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Sep-2003,N/A,92.240000,93.354754,1.11475400,4.747202,15.77
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Sep-2003,N/A,91.930000,93.056366,1.12636600,4.768329,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Sep-2003,N/A,93.350000,94.511202,1.16120200,4.672549,15.85
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Sep-2003,N/A,92.900000,94.072814,1.17281400,4.702723,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Sep-2003,N/A,92.160000,93.344426,1.18442600,4.752786,15.75
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Sep-2003,N/A,92.250000,93.446038,1.19603800,4.746694,15.76
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Sep-2003,N/A,92.700000,93.907650,1.20765000,4.716261,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Sep-2003,N/A,93.010000,94.252486,1.24248600,4.695468,15.80
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Sep-2003,N/A,93.040000,94.294098,1.25409800,4.693477,15.80
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Sep-2003,N/A,93.180000,94.445710,1.26571000,4.684114,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Sep-2003,N/A,92.910000,94.187322,1.27732200,4.702257,15.79
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Sep-2003,N/A,92.900000,94.188934,1.28893400,4.702954,15.78
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Sep-2003,N/A,93.770000,95.093770,1.32377000,4.644880,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Sep-2003,N/A,93.430000,94.765383,1.33538300,4.667534,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Sep-2003,N/A,93.790000,95.136995,1.34699500,4.643595,15.84
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Oct-2003,N/A,93.520000,94.878607,1.35860700,4.661576,15.81
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Oct-2003,N/A,92.140000,93.510219,1.37021900,4.754561,15.71
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Oct-2003,N/A,91.620000,93.025055,1.40505500,4.790192,15.66
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Oct-2003,N/A,92.310000,93.726667,1.41666700,4.743108,15.71
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Oct-2003,N/A,91.870000,93.298279,1.42827900,4.773121,15.67
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Oct-2003,N/A,91.520000,92.959891,1.43989100,4.797150,15.64
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Oct-2003,N/A,91.260000,92.711503,1.45150300,4.815094,15.62
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Oct-2003,N/A,92.070000,93.556339,1.48633900,4.759605,15.68
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Oct-2003,N/A,91.230000,92.727951,1.49795100,4.817289,15.61
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Oct-2003,N/A,90.910000,92.419563,1.50956300,4.839485,15.58
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Oct-2003,N/A,90.670000,92.191175,1.52117500,4.856215,15.56
4¼% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Oct-2003,N/A,90.960000,92.492787,1.53278700,4.836078,15.58
4¼% Treasury Stock 2036 WI,GB0032788480,07-Mar-2036,20-May-2003,N/A,98.550000,99.602482,1.05248200,4.332870,17.30
4¼% Treasury Stock 2036 WI,GB0032788480,07-Mar-2036,21-May-2003,N/A,99.370000,100.422482,1.05248200,4.285577,17.37
4¼% Treasury Stock 2036 WI,GB0032788480,07-Mar-2036,22-May-2003,N/A,99.370000,100.422482,1.05248200,4.285577,17.37
4¼% Treasury Stock 2036 WI,GB0032788480,07-Mar-2036,23-May-2003,N/A,99.920000,100.972482,1.05248200,4.254172,17.41
4¼% Treasury Stock 2036 WI,GB0032788480,07-Mar-2036,27-May-2003,N/A,99.610000,100.662482,1.05248200,4.271842,17.39
4¼% Treasury Stock 2036 WI,GB0032788480,07-Mar-2036,28-May-2003,N/A,97.920000,98.972482,1.05248200,4.369594,17.25
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,24-Jun-2003,N/A,96.390000,97.846694,1.45669400,4.460556,17.03
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,25-Jun-2003,N/A,96.960000,98.416694,1.45669400,4.426502,17.08
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,26-Jun-2003,N/A,95.620000,97.076694,1.45669400,4.507028,16.97
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,27-Jun-2003,N/A,94.460000,95.916694,1.45669400,4.578079,16.87
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,30-Jun-2003,N/A,95.050000,96.506694,1.45669400,4.541782,16.92
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,01-Jul-2003,N/A,95.100000,96.556694,1.45669400,4.538722,16.92
4¼% Treasury Stock 2036 WI,GB0033207944,07-Mar-2036,02-Jul-2003,N/A,94.120000,95.576694,1.45669400,4.599146,16.84
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,02-Sep-2003,N/A,91.160000,91.206703,0.04670300,4.789212,16.79
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,03-Sep-2003,N/A,91.060000,91.106703,0.04670300,4.795746,16.78
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,04-Sep-2003,N/A,91.250000,91.296703,0.04670300,4.783339,16.80
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,05-Sep-2003,N/A,91.650000,91.696703,0.04670300,4.757344,16.83
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,08-Sep-2003,N/A,92.220000,92.266703,0.04670300,4.720587,16.88
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,09-Sep-2003,N/A,91.210000,91.256703,0.04670300,4.785948,16.80
4¼% Treasury Stock 2036 WI,GB0033280115,07-Mar-2036,10-Sep-2003,N/A,92.060000,92.106703,0.04670300,4.730871,16.87
4¼% Treasury Stock 2036 WI,GB0033647362,07-Mar-2036,18-Nov-2003,N/A,92.230000,93.164066,0.93406600,4.720965,16.68
4¼% Treasury Stock 2036 WI,GB0033647362,07-Mar-2036,19-Nov-2003,N/A,91.000000,91.934066,0.93406600,4.800902,16.57
4¼% Treasury Stock 2036 WI,GB0033647362,07-Mar-2036,20-Nov-2003,N/A,90.970000,91.904066,0.93406600,4.802872,16.57
4¼% Treasury Stock 2036 WI,GB0033647362,07-Mar-2036,21-Nov-2003,N/A,91.050000,91.984066,0.93406600,4.797622,16.58
4¼% Treasury Stock 2036 WI,GB0033647362,07-Mar-2036,24-Nov-2003,N/A,90.050000,90.984066,0.93406600,4.863740,16.49
4¼% Treasury Stock 2036 WI,GB0033647362,07-Mar-2036,25-Nov-2003,N/A,89.690000,90.624066,0.93406600,4.887809,16.46
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Feb-2003,N/A,98.550000,98.550000,0.00000000,4.332913,17.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Feb-2003,N/A,99.230000,99.230000,0.00000000,4.293784,17.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Feb-2003,N/A,99.350000,99.350000,0.00000000,4.286919,17.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Feb-2003,N/A,98.440000,98.440000,0.00000000,4.339280,17.54
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Feb-2003,N/A,98.370000,98.370000,0.00000000,4.343337,17.53
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Feb-2003,N/A,97.810000,97.810000,0.00000000,4.375944,17.49
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Feb-2003,N/A,97.770000,97.770000,0.00000000,4.378283,17.48
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Feb-2003,N/A,96.510000,96.521740,0.01174000,4.452697,17.38
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Feb-2003,N/A,97.730000,97.776961,0.04696100,4.380615,17.47
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Mar-2003,N/A,98.370000,98.428702,0.05870200,4.343319,17.52
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Mar-2003,N/A,98.130000,98.200442,0.07044200,4.357260,17.50
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Mar-2003,N/A,98.220000,98.302182,0.08218200,4.352022,17.50
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Mar-2003,N/A,98.240000,98.333923,0.09392300,4.350857,17.50
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Mar-2003,N/A,98.830000,98.958569,0.12856900,4.316708,17.54
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Mar-2003,N/A,99.210000,99.350118,0.14011800,4.294871,17.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Mar-2003,N/A,99.670000,99.821667,0.15166700,4.268597,17.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Mar-2003,N/A,99.540000,99.703216,0.16321600,4.275998,17.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Mar-2003,N/A,97.940000,98.114765,0.17476500,4.368317,17.46
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Mar-2003,N/A,96.660000,96.869412,0.20941200,4.443773,17.34
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-May-2003,N/A,95.370000,96.110662,0.74066200,4.521581,17.11
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-May-2003,N/A,94.050000,94.836857,0.78685700,4.602703,16.99
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-May-2003,N/A,94.060000,94.858406,0.79840600,4.602093,16.99
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-May-2003,N/A,95.110000,95.919955,0.80995500,4.537473,17.08
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-May-2003,N/A,95.760000,96.581504,0.82150400,4.497991,17.13
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Mar-2003,N/A,94.440000,94.660961,0.22096100,4.578179,17.15
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Mar-2003,N/A,95.120000,95.352510,0.23251000,4.536527,17.21
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Mar-2003,N/A,93.830000,94.074059,0.24405900,4.615938,17.10
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Mar-2003,N/A,94.090000,94.345607,0.25560700,4.599812,17.12
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Mar-2003,N/A,92.970000,93.260254,0.29025400,4.669809,17.01
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Mar-2003,N/A,94.340000,94.641803,0.30180300,4.584386,17.13
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Mar-2003,N/A,94.530000,94.843352,0.31335200,4.572688,17.14
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Mar-2003,N/A,94.140000,94.464901,0.32490100,4.596758,17.10
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Mar-2003,N/A,94.500000,94.836450,0.33645000,4.574547,17.13
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Mar-2003,N/A,95.090000,95.461097,0.37109700,4.538417,17.17
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Mar-2003,N/A,96.070000,96.452645,0.38264500,4.479094,17.25
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Apr-2003,N/A,95.340000,95.734194,0.39419400,4.523208,17.19
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Apr-2003,N/A,94.610000,95.015743,0.40574300,4.567823,17.13
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Apr-2003,N/A,94.300000,94.717292,0.41729200,4.586927,17.10
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Apr-2003,N/A,94.290000,94.741939,0.45193900,4.587568,17.09
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Apr-2003,N/A,93.550000,94.013488,0.46348800,4.633551,17.02
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Apr-2003,N/A,94.120000,94.595037,0.47503700,4.598099,17.07
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Apr-2003,N/A,93.980000,94.466586,0.48658600,4.606788,17.05
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Apr-2003,N/A,94.410000,94.908135,0.49813500,4.580194,17.09
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Apr-2003,N/A,93.620000,94.152781,0.53278100,4.629237,17.01
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Apr-2003,N/A,93.520000,94.064330,0.54433000,4.635496,17.00
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Apr-2003,N/A,93.810000,94.365879,0.55587900,4.617412,17.02
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Apr-2003,N/A,94.040000,94.607428,0.56742800,4.603129,17.04
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Apr-2003,N/A,94.460000,95.085173,0.62517300,4.577205,17.06
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Apr-2003,N/A,94.280000,94.916722,0.63672200,4.588324,17.04
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Apr-2003,N/A,93.640000,94.288270,0.64827000,4.628093,16.99
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Apr-2003,N/A,94.320000,94.979819,0.65981900,4.585871,17.04
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Apr-2003,N/A,94.330000,95.024466,0.69446600,4.585282,17.04
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Apr-2003,N/A,94.320000,95.026015,0.70601500,4.585910,17.03
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Apr-2003,N/A,94.240000,94.957564,0.71756400,4.590866,17.02
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Apr-2003,N/A,94.550000,95.279113,0.72911300,4.571743,17.05
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Jul-2003,N/A,94.800000,96.383732,1.58373200,4.557288,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jul-2003,N/A,94.950000,96.545281,1.59528100,4.548088,16.88
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jul-2003,N/A,93.460000,95.066830,1.60683000,4.640601,16.75
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jul-2003,N/A,93.130000,94.748379,1.61837900,4.661400,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Jul-2003,N/A,92.690000,94.319928,1.62992800,4.689296,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Jul-2003,N/A,92.860000,94.524575,1.66457500,4.678565,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jul-2003,N/A,92.190000,93.866124,1.67612400,4.721301,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Jul-2003,N/A,92.700000,94.387673,1.68767300,4.688767,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Jul-2003,N/A,93.140000,94.839222,1.69922200,4.660910,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Jul-2003,N/A,92.150000,93.860770,1.71077000,4.723934,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Jul-2003,N/A,93.300000,95.045417,1.74541700,4.650902,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jul-2003,N/A,91.610000,93.366966,1.75696600,4.758819,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Jul-2003,N/A,92.520000,94.288515,1.76851500,4.700383,16.63
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Jul-2003,N/A,92.180000,93.960064,1.78006400,4.722150,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Jul-2003,N/A,91.160000,92.951613,1.79161300,4.788123,16.50
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Aug-2003,N/A,92.380000,94.206260,1.82626000,4.709438,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Aug-2003,N/A,93.490000,95.327809,1.83780900,4.639115,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Aug-2003,N/A,92.620000,94.469357,1.84935700,4.694170,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Aug-2003,N/A,93.950000,95.810906,1.86090600,4.610360,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Aug-2003,N/A,94.630000,96.502455,1.87245500,4.568185,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Aug-2003,N/A,95.540000,97.447102,1.90710200,4.512455,16.86
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Aug-2003,N/A,94.410000,96.328651,1.91865100,4.581863,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Aug-2003,N/A,94.090000,96.020200,1.93020000,4.601755,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Aug-2003,N/A,92.510000,94.451749,1.94174900,4.701372,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Aug-2003,N/A,92.100000,94.053298,1.95329800,4.727651,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Aug-2003,N/A,92.780000,94.767944,1.98794400,4.684271,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Aug-2003,N/A,93.120000,95.119493,1.99949300,4.662740,16.63
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Aug-2003,N/A,93.590000,95.601042,2.01104200,4.633156,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Aug-2003,N/A,92.840000,94.862591,2.02259100,4.680530,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Aug-2003,N/A,92.790000,94.824140,2.03414000,4.683731,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Aug-2003,N/A,93.130000,95.210336,2.08033600,4.662272,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Aug-2003,N/A,93.040000,95.131885,2.09188500,4.667991,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Aug-2003,N/A,92.420000,94.523434,2.10343400,4.707471,16.54
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Aug-2003,N/A,93.150000,93.046060,-0.10394000,4.661237,17.00
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Aug-2003,N/A,92.840000,92.770707,-0.06929300,4.680906,16.96
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Sep-2003,N/A,92.750000,92.692255,-0.05774500,4.686636,16.95
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Sep-2003,N/A,91.170000,91.123804,-0.04619600,4.788467,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Sep-2003,N/A,91.060000,91.025353,-0.03464700,4.795664,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Sep-2003,N/A,91.250000,91.226902,-0.02309800,4.783271,16.82
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Sep-2003,N/A,91.650000,91.661676,0.01167600,4.757312,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Sep-2003,N/A,92.220000,92.243352,0.02335200,4.720568,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Sep-2003,N/A,91.210000,91.245027,0.03502700,4.785936,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Sep-2003,N/A,92.060000,92.106703,0.04670300,4.730871,16.87
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Sep-2003,N/A,91.730000,91.788379,0.05837900,4.752176,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Sep-2003,N/A,93.240000,93.333407,0.09340700,4.655670,16.96
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Sep-2003,N/A,92.750000,92.855082,0.10508200,4.686753,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Sep-2003,N/A,91.970000,92.086758,0.11675800,4.736730,16.85
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Sep-2003,N/A,92.070000,92.198434,0.12843400,4.730300,16.85
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Sep-2003,N/A,92.550000,92.690110,0.14011000,4.699535,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Sep-2003,N/A,92.890000,93.065137,0.17513700,4.677904,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Sep-2003,N/A,92.910000,93.096813,0.18681300,4.676643,16.91
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Sep-2003,N/A,93.050000,93.248489,0.19848900,4.667769,16.92
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Sep-2003,N/A,92.760000,92.970165,0.21016500,4.686202,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Sep-2003,N/A,92.740000,92.961841,0.22184100,4.687485,16.89
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Sep-2003,N/A,93.660000,93.916868,0.25686800,4.629333,16.96
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Sep-2003,N/A,93.300000,93.568544,0.26854400,4.652009,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Sep-2003,N/A,93.690000,93.970220,0.28022000,4.627467,16.96
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Oct-2003,N/A,93.370000,93.661896,0.29189600,4.647610,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Oct-2003,N/A,91.910000,92.213571,0.30357100,4.740788,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Oct-2003,N/A,91.390000,91.728599,0.33859900,4.774540,16.74
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Oct-2003,N/A,92.130000,92.480275,0.35027500,4.726659,16.81
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Oct-2003,N/A,91.640000,92.001951,0.36195100,4.758323,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Oct-2003,N/A,91.290000,91.663626,0.37362600,4.781099,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Oct-2003,N/A,91.040000,91.425302,0.38530200,4.797451,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Oct-2003,N/A,91.900000,92.320330,0.42033000,4.741564,16.77
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Oct-2003,N/A,91.020000,91.452005,0.43200500,4.798823,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Oct-2003,N/A,90.710000,91.153681,0.44368100,4.819200,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Oct-2003,N/A,90.550000,91.005357,0.45535700,4.829766,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Oct-2003,N/A,90.870000,91.337033,0.46703300,4.808710,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Oct-2003,N/A,91.500000,92.002060,0.50206000,4.767587,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Oct-2003,N/A,91.620000,92.133736,0.51373600,4.759806,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Oct-2003,N/A,91.720000,92.245412,0.52541200,4.753337,16.73
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Oct-2003,N/A,91.280000,91.817088,0.53708800,4.781964,16.69
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Oct-2003,N/A,90.980000,91.528764,0.54876400,4.801607,16.66
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Oct-2003,N/A,91.200000,91.783791,0.58379100,4.787254,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Oct-2003,N/A,90.950000,91.545467,0.59546700,4.803642,16.65
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Oct-2003,N/A,91.580000,92.187143,0.60714300,4.762527,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Oct-2003,N/A,90.680000,91.298819,0.61881900,4.821435,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Oct-2003,N/A,90.600000,91.230495,0.63049500,4.826730,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Oct-2003,N/A,90.940000,91.605522,0.66552200,4.804404,16.63
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Nov-2003,N/A,89.800000,90.477198,0.67719800,4.879959,16.53
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Nov-2003,N/A,90.620000,91.308874,0.68887400,4.825503,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Nov-2003,N/A,91.520000,92.220549,0.70054900,4.766558,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Nov-2003,N/A,90.680000,91.392225,0.71222500,4.821583,16.60
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Nov-2003,N/A,90.530000,91.277253,0.74725300,4.831543,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Nov-2003,N/A,90.490000,91.248929,0.75892900,4.834207,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Nov-2003,N/A,90.170000,90.940604,0.77060400,4.855450,16.54
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Nov-2003,N/A,90.590000,91.372280,0.78228000,4.827637,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Nov-2003,N/A,91.010000,91.803956,0.79395600,4.800013,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Nov-2003,N/A,91.440000,92.268984,0.82898400,4.771958,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Nov-2003,N/A,91.880000,92.720659,0.84065900,4.743410,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Nov-2003,N/A,92.230000,93.082335,0.85233500,4.720847,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Nov-2003,N/A,91.000000,91.864011,0.86401100,4.800784,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Nov-2003,N/A,90.970000,91.845687,0.87568700,4.802772,16.58
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Nov-2003,N/A,91.050000,91.960714,0.91071400,4.797582,16.58
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Nov-2003,N/A,90.050000,90.972390,0.92239000,4.863718,16.49
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Nov-2003,N/A,89.690000,90.624066,0.93406600,4.887809,16.46
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Nov-2003,N/A,91.260000,92.205742,0.94574200,4.783892,16.59
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Nov-2003,N/A,90.840000,91.797418,0.95741800,4.811459,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Nov-2003,N/A,90.630000,91.622445,0.99244500,4.825367,16.53
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Dec-2003,N/A,90.610000,91.614121,1.00412100,4.826710,16.52
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Dec-2003,N/A,90.600000,91.615797,1.01579700,4.827392,16.52
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Dec-2003,N/A,90.470000,91.497473,1.02747300,4.836014,16.50
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Dec-2003,N/A,90.510000,91.549148,1.03914800,4.833388,16.50
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Dec-2003,N/A,91.820000,92.894176,1.07417600,4.747661,16.61
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Dec-2003,N/A,91.330000,92.415852,1.08585200,4.779560,16.57
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Dec-2003,N/A,91.220000,92.317527,1.09752700,4.786772,16.55
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Dec-2003,N/A,91.980000,93.089203,1.10920300,4.737363,16.62
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Dec-2003,N/A,91.540000,92.660879,1.12087900,4.765927,16.58
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Dec-2003,N/A,92.680000,93.835907,1.15590700,4.692433,16.67
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Dec-2003,N/A,92.820000,93.987582,1.16758200,4.683509,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Dec-2003,N/A,93.780000,94.959258,1.17925800,4.622735,16.76
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Dec-2003,N/A,94.110000,95.300934,1.19093400,4.602062,16.78
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Dec-2003,N/A,93.780000,94.982610,1.20261000,4.622766,16.75
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Dec-2003,N/A,93.100000,94.337637,1.23763700,4.665788,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Dec-2003,N/A,93.400000,94.649313,1.24931300,4.646789,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Dec-2003,N/A,93.620000,94.880989,1.26098900,4.632917,16.72
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Dec-2003,N/A,93.610000,94.929368,1.31936800,4.633631,16.71
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Dec-2003,N/A,93.510000,94.841044,1.33104400,4.639958,16.70
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Dec-2003,N/A,92.860000,94.202720,1.34272000,4.681233,16.64
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Dec-2003,N/A,93.370000,94.736071,1.36607100,4.648862,16.68
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-May-2003,N/A,95.860000,96.716151,0.85615100,4.491973,17.13
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-May-2003,N/A,95.720000,96.587700,0.86770000,4.500441,17.11
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-May-2003,N/A,95.710000,96.589249,0.87924900,4.501054,17.11
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-May-2003,N/A,95.510000,96.400798,0.89079800,4.513183,17.09
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-May-2003,N/A,96.590000,97.492347,0.90234700,4.448173,17.18
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-May-2003,N/A,97.360000,98.296993,0.93699300,4.402474,17.23
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-May-2003,N/A,97.770000,98.718542,0.94854200,4.378349,17.26
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-May-2003,N/A,98.540000,99.500091,0.96009100,4.333428,17.32
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-May-2003,N/A,99.350000,100.321640,0.97164000,4.286717,17.39
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-May-2003,N/A,99.340000,100.323189,0.98318900,4.287291,17.38
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-May-2003,N/A,99.890000,100.919385,1.02938500,4.255878,17.42
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-May-2003,N/A,99.610000,100.650934,1.04093400,4.271842,17.39
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-May-2003,N/A,97.920000,98.972482,1.05248200,4.369594,17.25
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-May-2003,N/A,98.900000,99.964031,1.06403100,4.312617,17.33
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-May-2003,N/A,98.440000,99.538678,1.09867800,4.339272,17.28
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jun-2003,N/A,97.400000,98.510227,1.11022700,4.400195,17.20
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Jun-2003,N/A,98.420000,99.541776,1.12177600,4.340442,17.28
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Jun-2003,N/A,97.790000,98.923325,1.13332500,4.377250,17.22
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Jun-2003,N/A,98.830000,99.974874,1.14487400,4.316680,17.31
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Jun-2003,N/A,97.480000,98.659520,1.17952000,4.395512,17.19
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jun-2003,N/A,98.960000,100.151069,1.19106900,4.309185,17.30
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Jun-2003,N/A,98.600000,99.802618,1.20261800,4.330016,17.27
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Jun-2003,N/A,98.280000,99.494167,1.21416700,4.348627,17.24
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Jun-2003,N/A,98.410000,99.635716,1.22571600,4.341061,17.25
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Jun-2003,N/A,100.160000,101.420363,1.26036300,4.240550,17.38
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jun-2003,N/A,100.190000,101.461912,1.27191200,4.238850,17.38
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Jun-2003,N/A,98.990000,100.273461,1.28346100,4.307481,17.29
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Jun-2003,N/A,97.890000,99.185010,1.29501000,4.371465,17.19
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Jun-2003,N/A,96.970000,98.276559,1.30655900,4.425790,17.12
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Jun-2003,N/A,96.860000,98.201205,1.34120500,4.432362,17.10
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Jun-2003,N/A,97.200000,98.552754,1.35275400,4.412173,17.12
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Jun-2003,N/A,96.390000,97.754303,1.36430300,4.460472,17.05
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Jun-2003,N/A,96.960000,98.335852,1.37585200,4.426437,17.10
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Jun-2003,N/A,95.620000,97.007401,1.38740100,4.506954,16.98
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Jun-2003,N/A,94.460000,95.882048,1.42204800,4.578033,16.88
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Jun-2003,N/A,95.050000,96.483597,1.43359700,4.541755,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Jul-2003,N/A,95.100000,96.545145,1.44514500,4.538708,16.93
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jul-2003,N/A,94.120000,95.576694,1.45669400,4.599146,16.84
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Jul-2003,N/A,93.520000,94.988243,1.46824300,4.636615,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Jul-2003,N/A,94.170000,95.672890,1.50289000,4.596106,16.83
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jul-2003,N/A,93.780000,95.294439,1.51443900,4.620412,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jul-2003,N/A,93.880000,95.405988,1.52598800,4.614187,16.80
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jul-2003,N/A,93.760000,95.297537,1.53753700,4.621697,16.79
4¼% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Jul-2003,N/A,94.510000,96.059086,1.54908600,4.575115,16.85
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,30-Oct-2003,N/A,55.168627,55.168627,0.00000000,5.082000,11.56
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,31-Oct-2003,N/A,55.395830,55.395830,0.00000000,5.050000,11.55
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,03-Nov-2003,N/A,54.824328,54.824328,0.00000000,5.141000,11.54
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,04-Nov-2003,N/A,55.190740,55.190740,0.00000000,5.084500,11.54
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,05-Nov-2003,N/A,55.475890,55.475890,0.00000000,5.041050,11.54
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,06-Nov-2003,N/A,55.097785,55.097785,0.00000000,5.101500,11.54
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,07-Nov-2003,N/A,54.954825,54.954825,0.00000000,5.127635,11.53
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,10-Nov-2003,N/A,55.157226,55.157226,0.00000000,5.096948,11.53
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,11-Nov-2003,N/A,55.067480,55.067480,0.00000000,5.112278,11.52
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,12-Nov-2003,N/A,55.176642,55.176642,0.00000000,5.096294,11.52
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,13-Nov-2003,N/A,55.469859,55.469859,0.00000000,5.051490,11.52
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,14-Nov-2003,N/A,55.647803,55.647803,0.00000000,5.027246,11.52
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,17-Nov-2003,N/A,55.840933,55.840933,0.00000000,4.998340,11.51
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,18-Nov-2003,N/A,55.952106,55.952106,0.00000000,4.982241,11.51
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,19-Nov-2003,N/A,55.497632,55.497632,0.00000000,5.054286,11.51
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,20-Nov-2003,N/A,55.522475,55.522475,0.00000000,5.051588,11.50
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,21-Nov-2003,N/A,55.577742,55.577742,0.00000000,5.046510,11.50
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,24-Nov-2003,N/A,55.127436,55.127436,0.00000000,5.118499,11.49
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,25-Nov-2003,N/A,55.010857,55.010857,0.00000000,5.138139,11.49
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,26-Nov-2003,N/A,55.626284,55.626284,0.00000000,5.042486,11.49
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,27-Nov-2003,N/A,55.378430,55.378430,0.00000000,5.082563,11.48
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,28-Nov-2003,N/A,55.225421,55.225421,0.00000000,5.110282,11.47
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,01-Dec-2003,N/A,55.198442,55.198442,0.00000000,5.115750,11.47
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,02-Dec-2003,N/A,55.170443,55.170443,0.00000000,5.121385,11.47
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,03-Dec-2003,N/A,55.278703,55.278703,0.00000000,5.105498,11.47
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,04-Dec-2003,N/A,55.283945,55.283945,0.00000000,5.105879,11.46
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,05-Dec-2003,N/A,56.261095,56.261095,0.00000000,4.956606,11.46
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,08-Dec-2003,N/A,55.958150,55.958150,0.00000000,5.004897,11.46
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,09-Dec-2003,N/A,55.997473,55.997473,0.00000000,4.999950,11.46
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,10-Dec-2003,N/A,56.308189,56.308189,0.00000000,4.952824,11.46
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,11-Dec-2003,N/A,56.113493,56.113493,0.00000000,4.984244,11.45
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,12-Dec-2003,N/A,56.756958,56.756958,0.00000000,4.888170,11.45
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,15-Dec-2003,N/A,56.819010,56.819010,0.00000000,4.879782,11.45
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,16-Dec-2003,N/A,57.248461,57.248461,0.00000000,4.815149,11.45
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,17-Dec-2003,N/A,57.396887,57.396887,0.00000000,4.793667,11.45
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,18-Dec-2003,N/A,57.374528,57.374528,0.00000000,4.798209,11.44
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,19-Dec-2003,N/A,57.101809,57.101809,0.00000000,4.843301,11.43
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,22-Dec-2003,N/A,57.275392,57.275392,0.00000000,4.817896,11.43
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,23-Dec-2003,N/A,57.307156,57.307156,0.00000000,4.814189,11.43
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,24-Dec-2003,N/A,57.326030,57.326030,0.00000000,4.817029,11.41
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,29-Dec-2003,N/A,57.326229,57.326229,0.00000000,4.818144,11.41
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,30-Dec-2003,N/A,57.031774,57.031774,0.00000000,4.864432,11.41
4¾% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,31-Dec-2003,N/A,57.218131,57.218131,0.00000000,4.838137,11.40
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,21-Oct-2003,N/A,98.510000,98.953681,0.44368100,4.917168,8.92
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,22-Oct-2003,N/A,98.080000,98.523681,0.44368100,4.966042,8.91
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,23-Oct-2003,N/A,97.860000,98.303681,0.44368100,4.991149,8.90
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,24-Oct-2003,N/A,97.700000,98.143681,0.44368100,5.009452,8.90
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,27-Oct-2003,N/A,97.310000,97.753681,0.44368100,5.054221,8.89
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,28-Oct-2003,N/A,97.560000,98.003681,0.44368100,5.025497,8.90
4¾% Treasury Stock 2015 WI,GB0033647255,07-Sep-2015,29-Oct-2003,N/A,97.200000,97.643681,0.44368100,5.066888,8.89
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,16-Sep-2003,N/A,100.210000,100.210000,0.00000000,4.727075,9.04
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,17-Sep-2003,N/A,100.000000,100.000000,0.00000000,4.750283,9.04
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,18-Sep-2003,N/A,100.270000,100.270000,0.00000000,4.720455,9.04
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,19-Sep-2003,N/A,100.420000,100.420000,0.00000000,4.703927,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,22-Sep-2003,N/A,100.480000,100.480000,0.00000000,4.697324,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,23-Sep-2003,N/A,100.610000,100.610000,0.00000000,4.683034,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,24-Sep-2003,N/A,100.440000,100.440000,0.00000000,4.701725,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,25-Sep-2003,N/A,100.560000,100.560000,0.00000000,4.688528,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,26-Sep-2003,N/A,101.120000,101.159148,0.03914800,4.627081,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,29-Sep-2003,N/A,100.890000,100.942198,0.05219800,4.652202,9.04
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,30-Sep-2003,N/A,101.110000,101.175247,0.06524700,4.628100,9.05
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,01-Oct-2003,N/A,101.110000,101.188297,0.07829700,4.628064,9.04
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,02-Oct-2003,N/A,100.120000,100.211346,0.09134600,4.736886,9.02
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,03-Oct-2003,N/A,99.370000,99.500495,0.13049500,4.820225,9.00
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,06-Oct-2003,N/A,99.750000,99.893544,0.14354400,4.777867,9.00
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,07-Oct-2003,N/A,99.500000,99.656593,0.15659300,4.805704,8.99
4¾% Treasury Stock 2015,GB0033280339,07-Sep-2015,08-Oct-2003,N/A,99.380000,99