Gilt Name,ISIN Code,Redemption Date,Close of Business Date,Indexation Lag,Clean Price (Ł),Dirty Price (Ł),AccruedInterest (Ł),Yield (%),Modified Duration
2˝% Annuities,GB0000436070,,02-Jan-2004,N/A,48.780000,48.780000,0.00000000,5.125051,19.51
2˝% Annuities,GB0000436070,,05-Jan-2004,N/A,48.900000,48.906868,0.00686800,5.112470,19.56
2˝% Annuities,GB0000436070,,06-Jan-2004,N/A,48.970000,48.983736,0.01373600,5.105158,19.58
2˝% Annuities,GB0000436070,,07-Jan-2004,N/A,49.220000,49.240604,0.02060400,5.079223,19.68
2˝% Annuities,GB0000436070,,08-Jan-2004,N/A,49.370000,49.397473,0.02747300,5.063787,19.74
2˝% Annuities,GB0000436070,,09-Jan-2004,N/A,50.210000,50.258077,0.04807700,4.979061,20.07
2˝% Annuities,GB0000436070,,12-Jan-2004,N/A,50.550000,50.604945,0.05494500,4.945568,20.20
2˝% Annuities,GB0000436070,,13-Jan-2004,N/A,50.550000,50.611813,0.06181300,4.945565,20.20
2˝% Annuities,GB0000436070,,14-Jan-2004,N/A,50.170000,50.238681,0.06868100,4.983020,20.04
2˝% Annuities,GB0000436070,,15-Jan-2004,N/A,50.300000,50.375549,0.07554900,4.970138,20.09
2˝% Annuities,GB0000436070,,16-Jan-2004,N/A,49.860000,49.956154,0.09615400,5.013988,19.91
2˝% Annuities,GB0000436070,,19-Jan-2004,N/A,49.840000,49.943022,0.10302200,5.015997,19.90
2˝% Annuities,GB0000436070,,20-Jan-2004,N/A,50.000000,50.109890,0.10989000,4.999944,19.96
2˝% Annuities,GB0000436070,,21-Jan-2004,N/A,49.830000,49.946758,0.11675800,5.016998,19.89
2˝% Annuities,GB0000436070,,22-Jan-2004,N/A,49.810000,49.933626,0.12362600,5.019010,19.88
2˝% Annuities,GB0000436070,,23-Jan-2004,N/A,50.190000,50.334231,0.14423100,4.981004,20.02
2˝% Annuities,GB0000436070,,26-Jan-2004,N/A,49.670000,49.821099,0.15109900,5.033147,19.81
2˝% Annuities,GB0000436070,,27-Jan-2004,N/A,50.070000,50.227967,0.15796700,4.992937,19.97
2˝% Annuities,GB0000436070,,28-Jan-2004,N/A,49.610000,49.774835,0.16483500,5.039230,19.78
2˝% Annuities,GB0000436070,,29-Jan-2004,N/A,48.960000,49.131703,0.17170300,5.106127,19.52
2˝% Annuities,GB0000436070,,30-Jan-2004,N/A,49.530000,49.722308,0.19230800,5.047361,19.74
2˝% Annuities,GB0000436070,,02-Feb-2004,N/A,49.440000,49.639176,0.19917600,5.056547,19.70
2˝% Annuities,GB0000436070,,03-Feb-2004,N/A,49.420000,49.626044,0.20604400,5.058592,19.69
2˝% Annuities,GB0000436070,,04-Feb-2004,N/A,49.770000,49.982912,0.21291200,5.023018,19.82
2˝% Annuities,GB0000436070,,05-Feb-2004,N/A,49.400000,49.619780,0.21978000,5.060637,19.67
2˝% Annuities,GB0000436070,,06-Feb-2004,N/A,49.970000,50.210385,0.24038500,5.002910,19.89
2˝% Annuities,GB0000436070,,09-Feb-2004,N/A,50.090000,50.337253,0.24725300,4.990924,19.94
2˝% Annuities,GB0000436070,,10-Feb-2004,N/A,50.360000,50.614121,0.25412100,4.964166,20.04
2˝% Annuities,GB0000436070,,11-Feb-2004,N/A,50.700000,50.960989,0.26098900,4.930876,20.18
2˝% Annuities,GB0000436070,,12-Feb-2004,N/A,50.400000,50.667857,0.26785700,4.960225,20.05
2˝% Annuities,GB0000436070,,13-Feb-2004,N/A,50.660000,50.948462,0.28846200,4.934767,20.15
2˝% Annuities,GB0000436070,,16-Feb-2004,N/A,50.730000,51.025330,0.29533000,4.927958,20.18
2˝% Annuities,GB0000436070,,17-Feb-2004,N/A,50.650000,50.952198,0.30219800,4.935741,20.14
2˝% Annuities,GB0000436070,,18-Feb-2004,N/A,49.780000,50.089066,0.30906600,5.021999,19.79
2˝% Annuities,GB0000436070,,19-Feb-2004,N/A,49.430000,49.745934,0.31593400,5.057557,19.65
2˝% Annuities,GB0000436070,,20-Feb-2004,N/A,49.560000,49.896538,0.33653800,5.044292,19.69
2˝% Annuities,GB0000436070,,23-Feb-2004,N/A,49.280000,49.623407,0.34340700,5.072952,19.58
2˝% Annuities,GB0000436070,,24-Feb-2004,N/A,50.220000,50.570275,0.35027500,4.978002,19.95
2˝% Annuities,GB0000436070,,25-Feb-2004,N/A,50.250000,50.607143,0.35714300,4.975031,19.96
2˝% Annuities,GB0000436070,,26-Feb-2004,N/A,50.030000,50.394011,0.36401100,4.996908,19.87
2˝% Annuities,GB0000436070,,27-Feb-2004,N/A,50.350000,50.734615,0.38461500,4.965153,19.99
2˝% Annuities,GB0000436070,,01-Mar-2004,N/A,50.270000,50.661484,0.39148400,4.973056,19.95
2˝% Annuities,GB0000436070,,02-Mar-2004,N/A,50.380000,50.778352,0.39835200,4.962199,19.99
2˝% Annuities,GB0000436070,,03-Mar-2004,N/A,49.890000,50.295220,0.40522000,5.010935,19.80
2˝% Annuities,GB0000436070,,04-Mar-2004,N/A,50.180000,50.592088,0.41208800,4.981978,19.91
2˝% Annuities,GB0000436070,,05-Mar-2004,N/A,50.970000,51.402692,0.43269200,4.904768,20.22
2˝% Annuities,GB0000436070,,08-Mar-2004,N/A,51.630000,52.069560,0.43956000,4.842072,20.48
2˝% Annuities,GB0000436070,,09-Mar-2004,N/A,51.650000,52.096429,0.44642900,4.840199,20.48
2˝% Annuities,GB0000436070,,10-Mar-2004,N/A,51.850000,52.303297,0.45329700,4.821531,20.56
2˝% Annuities,GB0000436070,,11-Mar-2004,N/A,51.810000,52.270165,0.46016500,4.825255,20.54
2˝% Annuities,GB0000436070,,12-Mar-2004,N/A,51.650000,52.130769,0.48076900,4.840208,20.47
2˝% Annuities,GB0000436070,,15-Mar-2004,N/A,52.210000,52.697637,0.48763700,4.788296,20.69
2˝% Annuities,GB0000436070,,16-Mar-2004,N/A,51.770000,52.264505,0.49450500,4.828994,20.51
2˝% Annuities,GB0000436070,,17-Mar-2004,N/A,51.350000,51.851374,0.50137400,4.868492,20.34
2˝% Annuities,GB0000436070,,18-Mar-2004,N/A,51.550000,52.058242,0.50824200,4.849607,20.42
2˝% Annuities,GB0000436070,,19-Mar-2004,N/A,51.510000,52.038846,0.52884600,4.853380,20.40
2˝% Annuities,GB0000436070,,22-Mar-2004,N/A,51.700000,52.235714,0.53571400,4.835547,20.47
2˝% Annuities,GB0000436070,,23-Mar-2004,N/A,51.640000,52.182582,0.54258200,4.841168,20.44
2˝% Annuities,GB0000436070,,24-Mar-2004,N/A,51.810000,52.359451,0.54945100,4.825286,20.51
2˝% Annuities,GB0000436070,,25-Mar-2004,N/A,51.650000,51.581319,-0.06868100,4.840314,20.69
2˝% Annuities,GB0000436070,,26-Mar-2004,N/A,51.480000,51.431923,-0.04807700,4.856284,20.61
2˝% Annuities,GB0000436070,,29-Mar-2004,N/A,50.640000,50.598791,-0.04120900,4.936835,20.27
2˝% Annuities,GB0000436070,,30-Mar-2004,N/A,50.760000,50.725659,-0.03434100,4.925159,20.32
2˝% Annuities,GB0000436070,,31-Mar-2004,N/A,51.020000,50.992527,-0.02747300,4.900056,20.42
2˝% Annuities,GB0000436070,,01-Apr-2004,N/A,50.910000,50.889396,-0.02060400,4.910639,20.37
2˝% Annuities,GB0000436070,,02-Apr-2004,N/A,50.010000,50.010000,0.00000000,4.999000,20.00
2˝% Annuities,GB0000436070,,05-Apr-2004,N/A,49.860000,49.866868,0.00686800,5.014035,19.94
2˝% Annuities,GB0000436070,,06-Apr-2004,N/A,49.920000,49.933736,0.01373600,5.008004,19.96
2˝% Annuities,GB0000436070,,07-Apr-2004,N/A,49.930000,49.950604,0.02060400,5.006997,19.96
2˝% Annuities,GB0000436070,,08-Apr-2004,N/A,49.960000,50.014945,0.05494500,5.003972,19.96
2˝% Annuities,GB0000436070,,13-Apr-2004,N/A,49.260000,49.321813,0.06181300,5.075076,19.68
2˝% Annuities,GB0000436070,,14-Apr-2004,N/A,48.870000,48.938681,0.06868100,5.115572,19.52
2˝% Annuities,GB0000436070,,15-Apr-2004,N/A,49.410000,49.485549,0.07554900,5.059662,19.73
2˝% Annuities,GB0000436070,,16-Apr-2004,N/A,49.830000,49.926154,0.09615400,5.017007,19.89
2˝% Annuities,GB0000436070,,19-Apr-2004,N/A,49.630000,49.733022,0.10302200,5.037221,19.81
2˝% Annuities,GB0000436070,,20-Apr-2004,N/A,49.250000,49.359890,0.10989000,5.076083,19.66
2˝% Annuities,GB0000436070,,21-Apr-2004,N/A,49.020000,49.136758,0.11675800,5.099897,19.56
2˝% Annuities,GB0000436070,,22-Apr-2004,N/A,49.140000,49.263626,0.12362600,5.087440,19.61
2˝% Annuities,GB0000436070,,23-Apr-2004,N/A,49.030000,49.174231,0.14423100,5.098846,19.56
2˝% Annuities,GB0000436070,,26-Apr-2004,N/A,48.890000,49.041099,0.15109900,5.113444,19.50
2˝% Annuities,GB0000436070,,27-Apr-2004,N/A,49.030000,49.187967,0.15796700,5.098841,19.55
2˝% Annuities,GB0000436070,,28-Apr-2004,N/A,49.030000,49.194835,0.16483500,5.098839,19.55
2˝% Annuities,GB0000436070,,29-Apr-2004,N/A,48.930000,49.101703,0.17170300,5.109257,19.50
2˝% Annuities,GB0000436070,,30-Apr-2004,N/A,49.080000,49.279176,0.19917600,5.093635,19.55
2˝% Annuities,GB0000436070,,04-May-2004,N/A,49.320000,49.526044,0.20604400,5.068848,19.65
2˝% Annuities,GB0000436070,,05-May-2004,N/A,49.310000,49.522912,0.21291200,5.069875,19.64
2˝% Annuities,GB0000436070,,06-May-2004,N/A,48.590000,48.809780,0.21978000,5.144995,19.35
2˝% Annuities,GB0000436070,,07-May-2004,N/A,48.140000,48.380385,0.24038500,5.193084,19.16
2˝% Annuities,GB0000436070,,10-May-2004,N/A,48.090000,48.337253,0.24725300,5.198482,19.14
2˝% Annuities,GB0000436070,,11-May-2004,N/A,48.280000,48.534121,0.25412100,5.178024,19.21
2˝% Annuities,GB0000436070,,12-May-2004,N/A,48.120000,48.380989,0.26098900,5.195239,19.15
2˝% Annuities,GB0000436070,,13-May-2004,N/A,47.920000,48.187857,0.26785700,5.216920,19.06
2˝% Annuities,GB0000436070,,14-May-2004,N/A,48.420000,48.708462,0.28846200,5.163050,19.25
2˝% Annuities,GB0000436070,,17-May-2004,N/A,48.820000,49.115330,0.29533000,5.120748,19.41
2˝% Annuities,GB0000436070,,18-May-2004,N/A,48.310000,48.612198,0.30219800,5.174805,19.21
2˝% Annuities,GB0000436070,,19-May-2004,N/A,47.820000,48.129066,0.30906600,5.227827,19.01
2˝% Annuities,GB0000436070,,20-May-2004,N/A,48.060000,48.375934,0.31593400,5.201722,19.10
2˝% Annuities,GB0000436070,,21-May-2004,N/A,48.200000,48.536538,0.33653800,5.186614,19.15
2˝% Annuities,GB0000436070,,24-May-2004,N/A,47.940000,48.283407,0.34340700,5.214743,19.04
2˝% Annuities,GB0000436070,,25-May-2004,N/A,48.210000,48.560275,0.35027500,5.185539,19.15
2˝% Annuities,GB0000436070,,26-May-2004,N/A,48.530000,48.887143,0.35714300,5.151349,19.27
2˝% Annuities,GB0000436070,,27-May-2004,N/A,48.830000,49.194011,0.36401100,5.119702,19.39
2˝% Annuities,GB0000436070,,28-May-2004,N/A,48.600000,48.991484,0.39148400,5.143934,19.29
2˝% Annuities,GB0000436070,,01-Jun-2004,N/A,48.130000,48.528352,0.39835200,5.194165,19.10
2˝% Annuities,GB0000436070,,02-Jun-2004,N/A,48.100000,48.505220,0.40522000,5.197406,19.08
2˝% Annuities,GB0000436070,,03-Jun-2004,N/A,48.240000,48.652088,0.41208800,5.182324,19.13
2˝% Annuities,GB0000436070,,04-Jun-2004,N/A,48.460000,48.892692,0.43269200,5.158803,19.21
2˝% Annuities,GB0000436070,,07-Jun-2004,N/A,48.630000,49.069560,0.43956000,5.140771,19.28
2˝% Annuities,GB0000436070,,08-Jun-2004,N/A,48.800000,49.246429,0.44642900,5.122866,19.34
2˝% Annuities,GB0000436070,,09-Jun-2004,N/A,48.360000,48.813297,0.45329700,5.169476,19.17
2˝% Annuities,GB0000436070,,10-Jun-2004,N/A,48.700000,49.160165,0.46016500,5.133389,19.30
2˝% Annuities,GB0000436070,,11-Jun-2004,N/A,48.440000,48.920769,0.48076900,5.160948,19.19
2˝% Annuities,GB0000436070,,14-Jun-2004,N/A,48.510000,48.997637,0.48763700,5.153504,19.21
2˝% Annuities,GB0000436070,,15-Jun-2004,N/A,49.220000,49.714505,0.49450500,5.079169,19.49
2˝% Annuities,GB0000436070,,16-Jun-2004,N/A,48.810000,49.311374,0.50137400,5.121835,19.33
2˝% Annuities,GB0000436070,,17-Jun-2004,N/A,48.710000,49.218242,0.50824200,5.132352,19.28
2˝% Annuities,GB0000436070,,18-Jun-2004,N/A,48.990000,49.518846,0.52884600,5.103028,19.39
2˝% Annuities,GB0000436070,,21-Jun-2004,N/A,49.080000,49.615714,0.53571400,5.093674,19.42
2˝% Annuities,GB0000436070,,22-Jun-2004,N/A,48.940000,49.482582,0.54258200,5.108248,19.36
2˝% Annuities,GB0000436070,,23-Jun-2004,N/A,48.990000,49.539451,0.54945100,5.103038,19.38
2˝% Annuities,GB0000436070,,24-Jun-2004,N/A,49.370000,49.301319,-0.06868100,5.063853,19.77
2˝% Annuities,GB0000436070,,25-Jun-2004,N/A,49.200000,49.151923,-0.04807700,5.081334,19.70
2˝% Annuities,GB0000436070,,28-Jun-2004,N/A,48.650000,48.608791,-0.04120900,5.138776,19.48
2˝% Annuities,GB0000436070,,29-Jun-2004,N/A,48.740000,48.705659,-0.03434100,5.129282,19.51
2˝% Annuities,GB0000436070,,30-Jun-2004,N/A,49.390000,49.362527,-0.02747300,5.061772,19.77
2˝% Annuities,GB0000436070,,01-Jul-2004,N/A,49.360000,49.339396,-0.02060400,5.064844,19.75
2˝% Annuities,GB0000436070,,02-Jul-2004,N/A,49.850000,49.850000,0.00000000,5.015045,19.94
2˝% Annuities,GB0000436070,,05-Jul-2004,N/A,49.380000,49.386793,0.00679300,5.062774,19.75
2˝% Annuities,GB0000436070,,06-Jul-2004,N/A,49.420000,49.433587,0.01358700,5.058672,19.76
2˝% Annuities,GB0000436070,,07-Jul-2004,N/A,49.880000,49.900380,0.02038000,5.012017,19.94
2˝% Annuities,GB0000436070,,08-Jul-2004,N/A,49.890000,49.917174,0.02717400,5.011008,19.95
2˝% Annuities,GB0000436070,,09-Jul-2004,N/A,49.570000,49.617554,0.04755400,5.043345,19.81
2˝% Annuities,GB0000436070,,12-Jul-2004,N/A,49.710000,49.764348,0.05434800,5.029138,19.86
2˝% Annuities,GB0000436070,,13-Jul-2004,N/A,49.230000,49.291141,0.06114100,5.078169,19.67
2˝% Annuities,GB0000436070,,14-Jul-2004,N/A,49.340000,49.407935,0.06793500,5.066844,19.71
2˝% Annuities,GB0000436070,,15-Jul-2004,N/A,49.260000,49.334728,0.07472800,5.075069,19.67
2˝% Annuities,GB0000436070,,16-Jul-2004,N/A,49.710000,49.805109,0.09510900,5.029118,19.85
2˝% Annuities,GB0000436070,,19-Jul-2004,N/A,49.600000,49.701902,0.10190200,5.040268,19.80
2˝% Annuities,GB0000436070,,20-Jul-2004,N/A,49.450000,49.558696,0.10869600,5.055554,19.74
2˝% Annuities,GB0000436070,,21-Jul-2004,N/A,48.860000,48.975489,0.11548900,5.116597,19.50
2˝% Annuities,GB0000436070,,22-Jul-2004,N/A,49.330000,49.452283,0.12228300,5.067846,19.68
2˝% Annuities,GB0000436070,,23-Jul-2004,N/A,49.250000,49.392663,0.14266300,5.076071,19.64
2˝% Annuities,GB0000436070,,26-Jul-2004,N/A,49.040000,49.189457,0.14945700,5.097805,19.56
2˝% Annuities,GB0000436070,,27-Jul-2004,N/A,49.100000,49.256250,0.15625000,5.091573,19.58
2˝% Annuities,GB0000436070,,28-Jul-2004,N/A,48.890000,49.053043,0.16304300,5.113440,19.49
2˝% Annuities,GB0000436070,,29-Jul-2004,N/A,48.910000,49.079837,0.16983700,5.111347,19.50
2˝% Annuities,GB0000436070,,30-Jul-2004,N/A,49.560000,49.750217,0.19021700,5.044306,19.75
2˝% Annuities,GB0000436070,,02-Aug-2004,N/A,49.560000,49.757011,0.19701100,5.044305,19.75
2˝% Annuities,GB0000436070,,03-Aug-2004,N/A,49.780000,49.983804,0.20380400,5.022011,19.83
2˝% Annuities,GB0000436070,,04-Aug-2004,N/A,49.950000,50.160598,0.21059800,5.004918,19.90
2˝% Annuities,GB0000436070,,05-Aug-2004,N/A,50.520000,50.737391,0.21739100,4.948450,20.12
2˝% Annuities,GB0000436070,,06-Aug-2004,N/A,50.930000,51.167772,0.23777200,4.908612,20.28
2˝% Annuities,GB0000436070,,09-Aug-2004,N/A,50.430000,50.674565,0.24456500,4.957277,20.08
2˝% Annuities,GB0000436070,,10-Aug-2004,N/A,50.710000,50.961359,0.25135900,4.929905,20.19
2˝% Annuities,GB0000436070,,11-Aug-2004,N/A,50.220000,50.478152,0.25815200,4.978004,19.99
2˝% Annuities,GB0000436070,,12-Aug-2004,N/A,50.790000,51.054946,0.26494600,4.922138,20.21
2˝% Annuities,GB0000436070,,13-Aug-2004,N/A,50.760000,51.045326,0.28532600,4.925046,20.19
2˝% Annuities,GB0000436070,,16-Aug-2004,N/A,50.470000,50.762120,0.29212000,4.953344,20.07
2˝% Annuities,GB0000436070,,17-Aug-2004,N/A,50.510000,50.808913,0.29891300,4.949421,20.09
2˝% Annuities,GB0000436070,,18-Aug-2004,N/A,50.540000,50.845707,0.30570700,4.946483,20.10
2˝% Annuities,GB0000436070,,19-Aug-2004,N/A,50.600000,50.912500,0.31250000,4.940618,20.12
2˝% Annuities,GB0000436070,,20-Aug-2004,N/A,50.690000,51.022880,0.33288000,4.931846,20.14
2˝% Annuities,GB0000436070,,23-Aug-2004,N/A,50.050000,50.389674,0.33967400,4.994909,19.89
2˝% Annuities,GB0000436070,,24-Aug-2004,N/A,50.230000,50.576467,0.34646700,4.977011,19.96
2˝% Annuities,GB0000436070,,25-Aug-2004,N/A,50.580000,50.933261,0.35326100,4.942573,20.09
2˝% Annuities,GB0000436070,,26-Aug-2004,N/A,50.420000,50.780054,0.36005400,4.958257,20.03
2˝% Annuities,GB0000436070,,27-Aug-2004,N/A,50.510000,50.897228,0.38722800,4.949426,20.05
2˝% Annuities,GB0000436070,,31-Aug-2004,N/A,50.990000,51.384022,0.39402200,4.902837,20.24
2˝% Annuities,GB0000436070,,01-Sep-2004,N/A,50.590000,50.990815,0.40081500,4.941602,20.08
2˝% Annuities,GB0000436070,,02-Sep-2004,N/A,50.340000,50.747609,0.40760900,4.966143,19.98
2˝% Annuities,GB0000436070,,03-Sep-2004,N/A,49.950000,50.377989,0.42798900,5.004921,19.81
2˝% Annuities,GB0000436070,,06-Sep-2004,N/A,50.320000,50.754783,0.43478300,4.968123,19.96
2˝% Annuities,GB0000436070,,07-Sep-2004,N/A,50.230000,50.671576,0.44157600,4.977026,19.92
2˝% Annuities,GB0000436070,,08-Sep-2004,N/A,50.310000,50.758370,0.44837000,4.969114,19.95
2˝% Annuities,GB0000436070,,09-Sep-2004,N/A,50.670000,51.125163,0.45516300,4.933812,20.09
2˝% Annuities,GB0000436070,,10-Sep-2004,N/A,50.770000,51.245543,0.47554300,4.924100,20.12
2˝% Annuities,GB0000436070,,13-Sep-2004,N/A,50.580000,51.062337,0.48233700,4.942599,20.04
2˝% Annuities,GB0000436070,,14-Sep-2004,N/A,50.780000,51.269130,0.48913000,4.923135,20.12
2˝% Annuities,GB0000436070,,15-Sep-2004,N/A,50.640000,51.135924,0.49592400,4.936748,20.06
2˝% Annuities,GB0000436070,,16-Sep-2004,N/A,50.620000,51.122717,0.50271700,4.938700,20.05
2˝% Annuities,GB0000436070,,17-Sep-2004,N/A,50.790000,51.313098,0.52309800,4.922178,20.11
2˝% Annuities,GB0000436070,,20-Sep-2004,N/A,50.940000,51.469891,0.52989100,4.907687,20.17
2˝% Annuities,GB0000436070,,21-Sep-2004,N/A,51.020000,51.556685,0.53668500,4.899995,20.20
2˝% Annuities,GB0000436070,,22-Sep-2004,N/A,51.410000,51.953478,0.54347800,4.862827,20.35
2˝% Annuities,GB0000436070,,23-Sep-2004,N/A,51.510000,52.060272,0.55027200,4.853389,20.39
2˝% Annuities,GB0000436070,,24-Sep-2004,N/A,51.300000,51.245652,-0.05434800,4.873328,20.54
2˝% Annuities,GB0000436070,,27-Sep-2004,N/A,51.660000,51.612446,-0.04755400,4.839363,20.68
2˝% Annuities,GB0000436070,,28-Sep-2004,N/A,51.530000,51.489239,-0.04076100,4.851567,20.63
2˝% Annuities,GB0000436070,,29-Sep-2004,N/A,51.230000,51.196033,-0.03396700,4.879974,20.51
2˝% Annuities,GB0000436070,,30-Sep-2004,N/A,51.110000,51.082826,-0.02717400,4.891427,20.45
2˝% Annuities,GB0000436070,,01-Oct-2004,N/A,50.730000,50.723207,-0.00679300,4.928055,20.29
2˝% Annuities,GB0000436070,,04-Oct-2004,N/A,50.420000,50.420000,0.00000000,4.958350,20.17
2˝% Annuities,GB0000436070,,05-Oct-2004,N/A,50.810000,50.816793,0.00679300,4.920287,20.32
2˝% Annuities,GB0000436070,,06-Oct-2004,N/A,50.810000,50.823587,0.01358700,4.920283,20.32
2˝% Annuities,GB0000436070,,07-Oct-2004,N/A,50.510000,50.530380,0.02038000,4.949503,20.20
2˝% Annuities,GB0000436070,,08-Oct-2004,N/A,51.000000,51.040761,0.04076100,4.901939,20.38
2˝% Annuities,GB0000436070,,11-Oct-2004,N/A,50.990000,51.037554,0.04755400,4.902896,20.38
2˝% Annuities,GB0000436070,,12-Oct-2004,N/A,51.370000,51.424348,0.05434800,4.866625,20.53
2˝% Annuities,GB0000436070,,13-Oct-2004,N/A,51.270000,51.331141,0.06114100,4.876114,20.48
2˝% Annuities,GB0000436070,,14-Oct-2004,N/A,52.430000,52.497935,0.06793500,4.768230,20.95
2˝% Annuities,GB0000436070,,15-Oct-2004,N/A,51.880000,51.968315,0.08831500,4.818771,20.72
2˝% Annuities,GB0000436070,,18-Oct-2004,N/A,51.910000,52.005109,0.09510900,4.815983,20.73
2˝% Annuities,GB0000436070,,19-Oct-2004,N/A,51.630000,51.731902,0.10190200,4.842098,20.61
2˝% Annuities,GB0000436070,,20-Oct-2004,N/A,52.120000,52.228696,0.10869600,4.796574,20.81
2˝% Annuities,GB0000436070,,21-Oct-2004,N/A,52.170000,52.285489,0.11548900,4.791975,20.82
2˝% Annuities,GB0000436070,,22-Oct-2004,N/A,52.140000,52.275870,0.13587000,4.794725,20.80
2˝% Annuities,GB0000436070,,25-Oct-2004,N/A,52.270000,52.412663,0.14266300,4.782798,20.85
2˝% Annuities,GB0000436070,,26-Oct-2004,N/A,51.900000,52.049457,0.14945700,4.816893,20.70
2˝% Annuities,GB0000436070,,27-Oct-2004,N/A,51.570000,51.726250,0.15625000,4.847713,20.57
2˝% Annuities,GB0000436070,,28-Oct-2004,N/A,51.280000,51.443043,0.16304300,4.875126,20.45
2˝% Annuities,GB0000436070,,29-Oct-2004,N/A,51.400000,51.583424,0.18342400,4.863739,20.49
2˝% Annuities,GB0000436070,,01-Nov-2004,N/A,51.280000,51.470217,0.19021700,4.875119,20.44
2˝% Annuities,GB0000436070,,02-Nov-2004,N/A,50.510000,50.707011,0.19701100,4.949434,20.13
2˝% Annuities,GB0000436070,,03-Nov-2004,N/A,50.950000,51.153804,0.20380400,4.906691,20.30
2˝% Annuities,GB0000436070,,04-Nov-2004,N/A,51.740000,51.950598,0.21059800,4.831773,20.61
2˝% Annuities,GB0000436070,,05-Nov-2004,N/A,51.300000,51.530978,0.23097800,4.873211,20.43
2˝% Annuities,GB0000436070,,08-Nov-2004,N/A,51.620000,51.857772,0.23777200,4.843001,20.55
2˝% Annuities,GB0000436070,,09-Nov-2004,N/A,51.970000,52.214565,0.24456500,4.810385,20.69
2˝% Annuities,GB0000436070,,10-Nov-2004,N/A,51.650000,51.901359,0.25135900,4.840186,20.56
2˝% Annuities,GB0000436070,,11-Nov-2004,N/A,52.200000,52.458152,0.25815200,4.789189,20.78
2˝% Annuities,GB0000436070,,12-Nov-2004,N/A,52.730000,53.008533,0.27853300,4.741052,20.98
2˝% Annuities,GB0000436070,,15-Nov-2004,N/A,53.110000,53.395326,0.28532600,4.707131,21.13
2˝% Annuities,GB0000436070,,16-Nov-2004,N/A,53.250000,53.542120,0.29212000,4.694756,21.18
2˝% Annuities,GB0000436070,,17-Nov-2004,N/A,52.950000,53.248913,0.29891300,4.721354,21.06
2˝% Annuities,GB0000436070,,18-Nov-2004,N/A,52.430000,52.735707,0.30570700,4.768178,20.85
2˝% Annuities,GB0000436070,,19-Nov-2004,N/A,52.710000,53.036087,0.32608700,4.742850,20.96
2˝% Annuities,GB0000436070,,22-Nov-2004,N/A,53.060000,53.392880,0.33288000,4.711566,21.09
2˝% Annuities,GB0000436070,,23-Nov-2004,N/A,53.200000,53.539674,0.33967400,4.699168,21.15
2˝% Annuities,GB0000436070,,24-Nov-2004,N/A,53.270000,53.616467,0.34646700,4.692994,21.17
2˝% Annuities,GB0000436070,,25-Nov-2004,N/A,53.720000,54.073261,0.35326100,4.653683,21.35
2˝% Annuities,GB0000436070,,26-Nov-2004,N/A,53.510000,53.883641,0.37364100,4.671948,21.26
2˝% Annuities,GB0000436070,,29-Nov-2004,N/A,52.890000,53.270435,0.38043500,4.726713,21.01
2˝% Annuities,GB0000436070,,30-Nov-2004,N/A,52.880000,53.267228,0.38722800,4.727608,21.00
2˝% Annuities,GB0000436070,,01-Dec-2004,N/A,52.780000,53.174022,0.39402200,4.736566,20.96
2˝% Annuities,GB0000436070,,02-Dec-2004,N/A,52.250000,52.650815,0.40081500,4.784611,20.74
2˝% Annuities,GB0000436070,,03-Dec-2004,N/A,52.430000,52.851196,0.42119600,4.768188,20.81
2˝% Annuities,GB0000436070,,06-Dec-2004,N/A,52.800000,53.227989,0.42798900,4.734777,20.95
2˝% Annuities,GB0000436070,,07-Dec-2004,N/A,52.980000,53.414783,0.43478300,4.718693,21.02
2˝% Annuities,GB0000436070,,08-Dec-2004,N/A,53.140000,53.581576,0.44157600,4.704487,21.08
2˝% Annuities,GB0000436070,,09-Dec-2004,N/A,53.180000,53.628370,0.44837000,4.700950,21.10
2˝% Annuities,GB0000436070,,10-Dec-2004,N/A,53.130000,53.598750,0.46875000,4.705379,21.07
2˝% Annuities,GB0000436070,,13-Dec-2004,N/A,53.420000,53.895543,0.47554300,4.679837,21.18
2˝% Annuities,GB0000436070,,14-Dec-2004,N/A,53.440000,53.922337,0.48233700,4.678088,21.19
2˝% Annuities,GB0000436070,,15-Dec-2004,N/A,53.930000,54.419130,0.48913000,4.635586,21.38
2˝% Annuities,GB0000436070,,16-Dec-2004,N/A,53.980000,54.475924,0.49592400,4.631294,21.40
2˝% Annuities,GB0000436070,,17-Dec-2004,N/A,53.980000,54.496304,0.51630400,4.631301,21.39
2˝% Annuities,GB0000436070,,20-Dec-2004,N/A,54.230000,54.753098,0.52309800,4.609953,21.49
2˝% Annuities,GB0000436070,,21-Dec-2004,N/A,53.830000,54.359891,0.52989100,4.644210,21.32
2˝% Annuities,GB0000436070,,22-Dec-2004,N/A,53.980000,53.891685,-0.08831500,4.631395,21.63
2˝% Annuities,GB0000436070,,23-Dec-2004,N/A,54.040000,53.958478,-0.08152200,4.626248,21.65
2˝% Annuities,GB0000436070,,24-Dec-2004,N/A,53.990000,53.942446,-0.04755400,4.630512,21.61
2˝% Annuities,GB0000436070,,29-Dec-2004,N/A,52.650000,52.609239,-0.04076100,4.748361,21.08
2˝% Annuities,GB0000436070,,30-Dec-2004,N/A,52.720000,52.686033,-0.03396700,4.742052,21.10
2˝% Annuities,GB0000436070,,31-Dec-2004,N/A,53.220000,53.213207,-0.00679300,4.697486,21.29
2ľ% Annuities,GB0000436294,,02-Jan-2004,N/A,52.810000,52.810000,0.00000000,5.207347,19.20
2ľ% Annuities,GB0000436294,,05-Jan-2004,N/A,52.950000,52.957555,0.00755500,5.193574,19.25
2ľ% Annuities,GB0000436294,,06-Jan-2004,N/A,53.050000,53.065110,0.01511000,5.183780,19.29
2ľ% Annuities,GB0000436294,,07-Jan-2004,N/A,53.330000,53.352665,0.02266500,5.156559,19.38
2ľ% Annuities,GB0000436294,,08-Jan-2004,N/A,53.470000,53.500220,0.03022000,5.143053,19.43
2ľ% Annuities,GB0000436294,,09-Jan-2004,N/A,54.360000,54.412885,0.05288500,5.058838,19.75
2ľ% Annuities,GB0000436294,,12-Jan-2004,N/A,54.770000,54.830440,0.06044000,5.020965,19.89
2ľ% Annuities,GB0000436294,,13-Jan-2004,N/A,54.770000,54.837995,0.06799500,5.020962,19.89
2ľ% Annuities,GB0000436294,,14-Jan-2004,N/A,54.380000,54.455549,0.07554900,5.056967,19.75
2ľ% Annuities,GB0000436294,,15-Jan-2004,N/A,54.490000,54.573104,0.08310400,5.046755,19.78
2ľ% Annuities,GB0000436294,,16-Jan-2004,N/A,54.030000,54.135769,0.10576900,5.089712,19.61
2ľ% Annuities,GB0000436294,,19-Jan-2004,N/A,54.080000,54.193324,0.11332400,5.085003,19.62
2ľ% Annuities,GB0000436294,,20-Jan-2004,N/A,54.240000,54.360879,0.12087900,5.070000,19.68
2ľ% Annuities,GB0000436294,,21-Jan-2004,N/A,54.060000,54.188434,0.12843400,5.086878,19.61
2ľ% Annuities,GB0000436294,,22-Jan-2004,N/A,54.050000,54.185989,0.13598900,5.087817,19.61
2ľ% Annuities,GB0000436294,,23-Jan-2004,N/A,54.450000,54.608654,0.15865400,5.050434,19.74
2ľ% Annuities,GB0000436294,,26-Jan-2004,N/A,53.910000,54.076209,0.16620900,5.101019,19.54
2ľ% Annuities,GB0000436294,,27-Jan-2004,N/A,54.320000,54.493764,0.17376400,5.062516,19.69
2ľ% Annuities,GB0000436294,,28-Jan-2004,N/A,53.860000,54.041319,0.18131900,5.105750,19.52
2ľ% Annuities,GB0000436294,,29-Jan-2004,N/A,53.180000,53.368874,0.18887400,5.171031,19.27
2ľ% Annuities,GB0000436294,,30-Jan-2004,N/A,53.750000,53.961538,0.21153800,5.116191,19.47
2ľ% Annuities,GB0000436294,,02-Feb-2004,N/A,53.670000,53.889093,0.21909300,5.123815,19.44
2ľ% Annuities,GB0000436294,,03-Feb-2004,N/A,53.650000,53.876648,0.22664800,5.125723,19.43
2ľ% Annuities,GB0000436294,,04-Feb-2004,N/A,54.010000,54.244203,0.23420300,5.091558,19.56
2ľ% Annuities,GB0000436294,,05-Feb-2004,N/A,53.630000,53.871758,0.24175800,5.127632,19.42
2ľ% Annuities,GB0000436294,,06-Feb-2004,N/A,54.220000,54.484423,0.26442300,5.071833,19.62
2ľ% Annuities,GB0000436294,,09-Feb-2004,N/A,54.350000,54.621978,0.27197800,5.059701,19.67
2ľ% Annuities,GB0000436294,,10-Feb-2004,N/A,54.630000,54.909533,0.27953300,5.033769,19.77
2ľ% Annuities,GB0000436294,,11-Feb-2004,N/A,54.980000,55.267088,0.28708800,5.001724,19.89
2ľ% Annuities,GB0000436294,,12-Feb-2004,N/A,54.680000,54.974643,0.29464300,5.029164,19.78
2ľ% Annuities,GB0000436294,,13-Feb-2004,N/A,54.940000,55.257308,0.31730800,5.005364,19.86
2ľ% Annuities,GB0000436294,,16-Feb-2004,N/A,55.010000,55.334863,0.32486300,4.998994,19.89
2ľ% Annuities,GB0000436294,,17-Feb-2004,N/A,54.940000,55.272418,0.33241800,5.005363,19.86
2ľ% Annuities,GB0000436294,,18-Feb-2004,N/A,54.050000,54.389973,0.33997300,5.087779,19.53
2ľ% Annuities,GB0000436294,,19-Feb-2004,N/A,53.640000,53.987527,0.34752700,5.126666,19.38
2ľ% Annuities,GB0000436294,,20-Feb-2004,N/A,53.770000,54.140192,0.37019200,5.114273,19.42
2ľ% Annuities,GB0000436294,,23-Feb-2004,N/A,53.470000,53.847747,0.37774700,5.142966,19.31
2ľ% Annuities,GB0000436294,,24-Feb-2004,N/A,54.460000,54.845302,0.38530200,5.049479,19.67
2ľ% Annuities,GB0000436294,,25-Feb-2004,N/A,54.500000,54.892857,0.39285700,5.045774,19.68
2ľ% Annuities,GB0000436294,,26-Feb-2004,N/A,54.270000,54.670412,0.40041200,5.067158,19.59
2ľ% Annuities,GB0000436294,,27-Feb-2004,N/A,54.600000,55.023077,0.42307700,5.036536,19.70
2ľ% Annuities,GB0000436294,,01-Mar-2004,N/A,54.530000,54.960632,0.43063200,5.043002,19.67
2ľ% Annuities,GB0000436294,,02-Mar-2004,N/A,54.640000,55.078187,0.43818700,5.032851,19.71
2ľ% Annuities,GB0000436294,,03-Mar-2004,N/A,54.120000,54.565742,0.44574200,5.081208,19.52
2ľ% Annuities,GB0000436294,,04-Mar-2004,N/A,54.440000,54.893297,0.45329700,5.051343,19.63
2ľ% Annuities,GB0000436294,,05-Mar-2004,N/A,55.270000,55.745962,0.47596200,4.975493,19.93
2ľ% Annuities,GB0000436294,,08-Mar-2004,N/A,55.980000,56.463516,0.48351600,4.912392,20.18
2ľ% Annuities,GB0000436294,,09-Mar-2004,N/A,56.010000,56.501071,0.49107100,4.909762,20.19
2ľ% Annuities,GB0000436294,,10-Mar-2004,N/A,56.200000,56.698626,0.49862600,4.893166,20.26
2ľ% Annuities,GB0000436294,,11-Mar-2004,N/A,56.180000,56.686181,0.50618100,4.894910,20.25
2ľ% Annuities,GB0000436294,,12-Mar-2004,N/A,56.010000,56.538846,0.52884600,4.909772,20.18
2ľ% Annuities,GB0000436294,,15-Mar-2004,N/A,56.590000,57.126401,0.53640100,4.859455,20.39
2ľ% Annuities,GB0000436294,,16-Mar-2004,N/A,56.110000,56.653956,0.54395600,4.901027,20.21
2ľ% Annuities,GB0000436294,,17-Mar-2004,N/A,55.700000,56.251511,0.55151100,4.937104,20.06
2ľ% Annuities,GB0000436294,,18-Mar-2004,N/A,55.910000,56.469066,0.55906600,4.918563,20.13
2ľ% Annuities,GB0000436294,,19-Mar-2004,N/A,55.860000,56.441731,0.58173100,4.922974,20.10
2ľ% Annuities,GB0000436294,,22-Mar-2004,N/A,56.050000,56.639286,0.58928600,4.906289,20.17
2ľ% Annuities,GB0000436294,,23-Mar-2004,N/A,56.000000,56.596841,0.59684100,4.910672,20.15
2ľ% Annuities,GB0000436294,,24-Mar-2004,N/A,56.180000,56.784396,0.60439600,4.894942,20.21
2ľ% Annuities,GB0000436294,,25-Mar-2004,N/A,56.000000,55.924451,-0.07554900,4.910759,20.39
2ľ% Annuities,GB0000436294,,26-Mar-2004,N/A,55.820000,55.767115,-0.05288500,4.926580,20.32
2ľ% Annuities,GB0000436294,,29-Mar-2004,N/A,54.930000,54.884670,-0.04533000,5.006399,19.99
2ľ% Annuities,GB0000436294,,30-Mar-2004,N/A,55.050000,55.012225,-0.03777500,4.995481,20.03
2ľ% Annuities,GB0000436294,,31-Mar-2004,N/A,55.330000,55.299780,-0.03022000,4.970196,20.13
2ľ% Annuities,GB0000436294,,01-Apr-2004,N/A,55.210000,55.187335,-0.02266500,4.980995,20.08
2ľ% Annuities,GB0000436294,,02-Apr-2004,N/A,54.250000,54.250000,0.00000000,5.069124,19.73
2ľ% Annuities,GB0000436294,,05-Apr-2004,N/A,54.080000,54.087555,0.00755500,5.085055,19.66
2ľ% Annuities,GB0000436294,,06-Apr-2004,N/A,54.150000,54.165110,0.01511000,5.078477,19.69
2ľ% Annuities,GB0000436294,,07-Apr-2004,N/A,54.170000,54.192665,0.02266500,5.076598,19.69
2ľ% Annuities,GB0000436294,,08-Apr-2004,N/A,54.190000,54.250440,0.06044000,5.074705,19.68
2ľ% Annuities,GB0000436294,,13-Apr-2004,N/A,53.450000,53.517995,0.06799500,5.144958,19.41
2ľ% Annuities,GB0000436294,,14-Apr-2004,N/A,53.050000,53.125549,0.07554900,5.183747,19.26
2ľ% Annuities,GB0000436294,,15-Apr-2004,N/A,53.600000,53.683104,0.08310400,5.130553,19.46
2ľ% Annuities,GB0000436294,,16-Apr-2004,N/A,54.050000,54.155769,0.10576900,5.087828,19.62
2ľ% Annuities,GB0000436294,,19-Apr-2004,N/A,53.820000,53.933324,0.11332400,5.109568,19.53
2ľ% Annuities,GB0000436294,,20-Apr-2004,N/A,53.430000,53.550879,0.12087900,5.146860,19.39
2ľ% Annuities,GB0000436294,,21-Apr-2004,N/A,53.190000,53.318434,0.12843400,5.170080,19.30
2ľ% Annuities,GB0000436294,,22-Apr-2004,N/A,53.320000,53.455989,0.13598900,5.157472,19.34
2ľ% Annuities,GB0000436294,,23-Apr-2004,N/A,53.200000,53.358654,0.15865400,5.169097,19.29
2ľ% Annuities,GB0000436294,,26-Apr-2004,N/A,53.060000,53.226209,0.16620900,5.182733,19.24
2ľ% Annuities,GB0000436294,,27-Apr-2004,N/A,53.200000,53.373764,0.17376400,5.169092,19.28
2ľ% Annuities,GB0000436294,,28-Apr-2004,N/A,53.200000,53.381319,0.18131900,5.169090,19.28
2ľ% Annuities,GB0000436294,,29-Apr-2004,N/A,53.100000,53.288874,0.18887400,5.178822,19.24
2ľ% Annuities,GB0000436294,,30-Apr-2004,N/A,53.260000,53.479093,0.21909300,5.163257,19.29
2ľ% Annuities,GB0000436294,,04-May-2004,N/A,53.510000,53.736648,0.22664800,5.139133,19.38
2ľ% Annuities,GB0000436294,,05-May-2004,N/A,53.500000,53.734203,0.23420300,5.140092,19.37
2ľ% Annuities,GB0000436294,,06-May-2004,N/A,52.740000,52.981758,0.24175800,5.214158,19.09
2ľ% Annuities,GB0000436294,,07-May-2004,N/A,52.250000,52.514423,0.26442300,5.263051,18.91
2ľ% Annuities,GB0000436294,,10-May-2004,N/A,52.200000,52.471978,0.27197800,5.268091,18.88
2ľ% Annuities,GB0000436294,,11-May-2004,N/A,52.400000,52.679533,0.27953300,5.247983,18.95
2ľ% Annuities,GB0000436294,,12-May-2004,N/A,52.220000,52.507088,0.28708800,5.266071,18.89
2ľ% Annuities,GB0000436294,,13-May-2004,N/A,52.010000,52.304643,0.29464300,5.287332,18.81
2ľ% Annuities,GB0000436294,,14-May-2004,N/A,52.550000,52.867308,0.31730800,5.233001,19.00
2ľ% Annuities,GB0000436294,,17-May-2004,N/A,52.970000,53.294863,0.32486300,5.191510,19.15
2ľ% Annuities,GB0000436294,,18-May-2004,N/A,52.430000,52.762418,0.33241800,5.244977,18.95
2ľ% Annuities,GB0000436294,,19-May-2004,N/A,51.940000,52.279973,0.33997300,5.294455,18.77
2ľ% Annuities,GB0000436294,,20-May-2004,N/A,52.180000,52.527527,0.34752700,5.270105,18.85
2ľ% Annuities,GB0000436294,,21-May-2004,N/A,52.320000,52.690192,0.37019200,5.256004,18.89
2ľ% Annuities,GB0000436294,,24-May-2004,N/A,52.060000,52.437747,0.37774700,5.282253,18.80
2ľ% Annuities,GB0000436294,,25-May-2004,N/A,52.330000,52.715302,0.38530200,5.255001,18.89
2ľ% Annuities,GB0000436294,,26-May-2004,N/A,52.670000,53.062857,0.39285700,5.221080,19.01
2ľ% Annuities,GB0000436294,,27-May-2004,N/A,52.990000,53.390412,0.40041200,5.189553,19.13
2ľ% Annuities,GB0000436294,,28-May-2004,N/A,52.740000,53.170632,0.43063200,5.214156,19.02
2ľ% Annuities,GB0000436294,,01-Jun-2004,N/A,52.250000,52.688187,0.43818700,5.263053,18.84
2ľ% Annuities,GB0000436294,,02-Jun-2004,N/A,52.220000,52.665742,0.44574200,5.266078,18.83
2ľ% Annuities,GB0000436294,,03-Jun-2004,N/A,52.370000,52.823297,0.45329700,5.250997,18.88
2ľ% Annuities,GB0000436294,,04-Jun-2004,N/A,52.590000,53.065962,0.47596200,5.229036,18.95
2ľ% Annuities,GB0000436294,,07-Jun-2004,N/A,52.780000,53.263516,0.48351600,5.210215,19.02
2ľ% Annuities,GB0000436294,,08-Jun-2004,N/A,52.960000,53.451071,0.49107100,5.192509,19.08
2ľ% Annuities,GB0000436294,,09-Jun-2004,N/A,52.490000,52.988626,0.49862600,5.239004,18.91
2ľ% Annuities,GB0000436294,,10-Jun-2004,N/A,52.850000,53.356181,0.50618100,5.203321,19.04
2ľ% Annuities,GB0000436294,,11-Jun-2004,N/A,52.570000,53.098846,0.52884600,5.231041,18.93
2ľ% Annuities,GB0000436294,,14-Jun-2004,N/A,52.650000,53.186401,0.53640100,5.223096,18.95
2ľ% Annuities,GB0000436294,,15-Jun-2004,N/A,53.400000,53.943956,0.54395600,5.149743,19.22
2ľ% Annuities,GB0000436294,,16-Jun-2004,N/A,52.960000,53.511511,0.55151100,5.192529,19.06
2ľ% Annuities,GB0000436294,,17-Jun-2004,N/A,52.860000,53.419066,0.55906600,5.202355,19.02
2ľ% Annuities,GB0000436294,,18-Jun-2004,N/A,53.170000,53.751731,0.58173100,5.172034,19.13
2ľ% Annuities,GB0000436294,,21-Jun-2004,N/A,53.260000,53.849286,0.58928600,5.163297,19.16
2ľ% Annuities,GB0000436294,,22-Jun-2004,N/A,53.100000,53.696841,0.59684100,5.178858,19.10
2ľ% Annuities,GB0000436294,,23-Jun-2004,N/A,53.160000,53.764396,0.60439600,5.173017,19.11
2ľ% Annuities,GB0000436294,,24-Jun-2004,N/A,53.560000,53.484451,-0.07554900,5.134480,19.50
2ľ% Annuities,GB0000436294,,25-Jun-2004,N/A,53.390000,53.337115,-0.05288500,5.150812,19.43
2ľ% Annuities,GB0000436294,,28-Jun-2004,N/A,52.830000,52.784670,-0.04533000,5.205406,19.23
2ľ% Annuities,GB0000436294,,29-Jun-2004,N/A,52.920000,52.882225,-0.03777500,5.196548,19.26
2ľ% Annuities,GB0000436294,,30-Jun-2004,N/A,53.570000,53.539780,-0.03022000,5.133489,19.49
2ľ% Annuities,GB0000436294,,01-Jul-2004,N/A,53.550000,53.527335,-0.02266500,5.135402,19.48
2ľ% Annuities,GB0000436294,,02-Jul-2004,N/A,54.030000,54.030000,0.00000000,5.089765,19.65
2ľ% Annuities,GB0000436294,,05-Jul-2004,N/A,53.590000,53.597473,0.00747300,5.131550,19.48
2ľ% Annuities,GB0000436294,,06-Jul-2004,N/A,53.630000,53.644946,0.01494600,5.127718,19.50
2ľ% Annuities,GB0000436294,,07-Jul-2004,N/A,54.090000,54.112418,0.02241800,5.084106,19.66
2ľ% Annuities,GB0000436294,,08-Jul-2004,N/A,54.100000,54.129891,0.02989100,5.083162,19.66
2ľ% Annuities,GB0000436294,,09-Jul-2004,N/A,53.780000,53.832310,0.05231000,5.113396,19.54
2ľ% Annuities,GB0000436294,,12-Jul-2004,N/A,53.930000,53.989783,0.05978300,5.099170,19.59
2ľ% Annuities,GB0000436294,,13-Jul-2004,N/A,53.420000,53.487255,0.06725500,5.147847,19.40
2ľ% Annuities,GB0000436294,,14-Jul-2004,N/A,53.530000,53.604728,0.07472800,5.137265,19.44
2ľ% Annuities,GB0000436294,,15-Jul-2004,N/A,53.450000,53.532201,0.08220100,5.144951,19.41
2ľ% Annuities,GB0000436294,,16-Jul-2004,N/A,53.930000,54.034620,0.10462000,5.099150,19.57
2ľ% Annuities,GB0000436294,,19-Jul-2004,N/A,53.820000,53.932092,0.11209200,5.109568,19.53
2ľ% Annuities,GB0000436294,,20-Jul-2004,N/A,53.650000,53.769565,0.11956500,5.125755,19.47
2ľ% Annuities,GB0000436294,,21-Jul-2004,N/A,53.020000,53.147038,0.12703800,5.186657,19.23
2ľ% Annuities,GB0000436294,,22-Jul-2004,N/A,53.530000,53.664511,0.13451100,5.137240,19.42
2ľ% Annuities,GB0000436294,,23-Jul-2004,N/A,53.430000,53.586929,0.15692900,5.146847,19.37
2ľ% Annuities,GB0000436294,,26-Jul-2004,N/A,53.220000,53.384402,0.16440200,5.167153,19.29
2ľ% Annuities,GB0000436294,,27-Jul-2004,N/A,53.270000,53.441875,0.17187500,5.162300,19.31
2ľ% Annuities,GB0000436294,,28-Jul-2004,N/A,53.050000,53.229348,0.17934800,5.183706,19.23
2ľ% Annuities,GB0000436294,,29-Jul-2004,N/A,53.080000,53.266821,0.18682100,5.180774,19.24
2ľ% Annuities,GB0000436294,,30-Jul-2004,N/A,53.770000,53.979239,0.20923900,5.114288,19.48
2ľ% Annuities,GB0000436294,,02-Aug-2004,N/A,53.770000,53.986712,0.21671200,5.114286,19.48
2ľ% Annuities,GB0000436294,,03-Aug-2004,N/A,54.000000,54.224185,0.22418500,5.092503,19.56
2ľ% Annuities,GB0000436294,,04-Aug-2004,N/A,54.190000,54.421658,0.23165800,5.074646,19.62
2ľ% Annuities,GB0000436294,,05-Aug-2004,N/A,54.800000,55.039130,0.23913000,5.018159,19.84
2ľ% Annuities,GB0000436294,,06-Aug-2004,N/A,55.240000,55.501549,0.26154900,4.978186,19.99
2ľ% Annuities,GB0000436294,,09-Aug-2004,N/A,54.740000,55.009022,0.26902200,5.023655,19.81
2ľ% Annuities,GB0000436294,,10-Aug-2004,N/A,55.020000,55.296495,0.27649500,4.998089,19.91
2ľ% Annuities,GB0000436294,,11-Aug-2004,N/A,54.530000,54.813967,0.28396700,5.042999,19.73
2ľ% Annuities,GB0000436294,,12-Aug-2004,N/A,55.100000,55.391440,0.29144000,4.990831,19.93
2ľ% Annuities,GB0000436294,,13-Aug-2004,N/A,55.060000,55.373859,0.31385900,4.994455,19.91
2ľ% Annuities,GB0000436294,,16-Aug-2004,N/A,54.740000,55.061332,0.32133200,5.023651,19.79
2ľ% Annuities,GB0000436294,,17-Aug-2004,N/A,54.800000,55.128804,0.32880400,5.018150,19.81
2ľ% Annuities,GB0000436294,,18-Aug-2004,N/A,54.820000,55.156277,0.33627700,5.016319,19.81
2ľ% Annuities,GB0000436294,,19-Aug-2004,N/A,54.890000,55.233750,0.34375000,5.009922,19.84
2ľ% Annuities,GB0000436294,,20-Aug-2004,N/A,54.990000,55.356168,0.36616800,5.000813,19.87
2ľ% Annuities,GB0000436294,,23-Aug-2004,N/A,54.290000,54.663641,0.37364100,5.065289,19.61
2ľ% Annuities,GB0000436294,,24-Aug-2004,N/A,54.490000,54.871114,0.38111400,5.046699,19.68
2ľ% Annuities,GB0000436294,,25-Aug-2004,N/A,54.870000,55.258587,0.38858700,5.011750,19.81
2ľ% Annuities,GB0000436294,,26-Aug-2004,N/A,54.730000,55.126060,0.39606000,5.024570,19.76
2ľ% Annuities,GB0000436294,,27-Aug-2004,N/A,54.790000,55.215951,0.42595100,5.019071,19.77
2ľ% Annuities,GB0000436294,,31-Aug-2004,N/A,55.270000,55.703424,0.43342400,4.975485,19.94
2ľ% Annuities,GB0000436294,,01-Sep-2004,N/A,54.880000,55.320897,0.44089700,5.010843,19.80
2ľ% Annuities,GB0000436294,,02-Sep-2004,N/A,54.600000,55.048370,0.44837000,5.036540,19.69
2ľ% Annuities,GB0000436294,,03-Sep-2004,N/A,54.190000,54.660788,0.47078800,5.074649,19.54
2ľ% Annuities,GB0000436294,,06-Sep-2004,N/A,54.590000,55.068261,0.47826100,5.037469,19.68
2ľ% Annuities,GB0000436294,,07-Sep-2004,N/A,54.490000,54.975734,0.48573400,5.046715,19.64
2ľ% Annuities,GB0000436294,,08-Sep-2004,N/A,54.580000,55.073207,0.49320700,5.038395,19.67
2ľ% Annuities,GB0000436294,,09-Sep-2004,N/A,54.960000,55.460679,0.50067900,5.003562,19.81
2ľ% Annuities,GB0000436294,,10-Sep-2004,N/A,55.070000,55.593098,0.52309800,4.993574,19.84
2ľ% Annuities,GB0000436294,,13-Sep-2004,N/A,54.870000,55.400571,0.53057100,5.011777,19.76
2ľ% Annuities,GB0000436294,,14-Sep-2004,N/A,55.080000,55.618043,0.53804300,4.992672,19.84
2ľ% Annuities,GB0000436294,,15-Sep-2004,N/A,54.940000,55.485516,0.54551600,5.005397,19.78
2ľ% Annuities,GB0000436294,,16-Sep-2004,N/A,54.920000,55.472989,0.55298900,5.007222,19.77
2ľ% Annuities,GB0000436294,,17-Sep-2004,N/A,55.090000,55.665408,0.57540800,4.991779,19.83
2ľ% Annuities,GB0000436294,,20-Sep-2004,N/A,55.250000,55.832880,0.58288000,4.977326,19.88
2ľ% Annuities,GB0000436294,,21-Sep-2004,N/A,55.340000,55.930353,0.59035300,4.969234,19.91
2ľ% Annuities,GB0000436294,,22-Sep-2004,N/A,55.750000,56.347826,0.59782600,4.932693,20.06
2ľ% Annuities,GB0000436294,,23-Sep-2004,N/A,55.860000,56.465299,0.60529900,4.922983,20.10
2ľ% Annuities,GB0000436294,,24-Sep-2004,N/A,55.630000,55.570217,-0.05978300,4.943411,20.25
2ľ% Annuities,GB0000436294,,27-Sep-2004,N/A,56.020000,55.967690,-0.05231000,4.908991,20.39
2ľ% Annuities,GB0000436294,,28-Sep-2004,N/A,55.870000,55.825163,-0.04483700,4.922166,20.33
2ľ% Annuities,GB0000436294,,29-Sep-2004,N/A,55.550000,55.512636,-0.03736400,4.950517,20.21
2ľ% Annuities,GB0000436294,,30-Sep-2004,N/A,55.430000,55.400109,-0.02989100,4.961230,20.17
2ľ% Annuities,GB0000436294,,01-Oct-2004,N/A,55.030000,55.022527,-0.00747300,4.997278,20.01
2ľ% Annuities,GB0000436294,,04-Oct-2004,N/A,54.690000,54.690000,0.00000000,5.028342,19.89
2ľ% Annuities,GB0000436294,,05-Oct-2004,N/A,55.100000,55.107473,0.00747300,4.990921,20.03
2ľ% Annuities,GB0000436294,,06-Oct-2004,N/A,55.100000,55.114946,0.01494600,4.990917,20.03
2ľ% Annuities,GB0000436294,,07-Oct-2004,N/A,54.780000,54.802418,0.02241800,5.020068,19.91
2ľ% Annuities,GB0000436294,,08-Oct-2004,N/A,55.310000,55.354837,0.04483700,4.971953,20.10
2ľ% Annuities,GB0000436294,,11-Oct-2004,N/A,55.290000,55.342310,0.05231000,4.973748,20.09
2ľ% Annuities,GB0000436294,,12-Oct-2004,N/A,55.710000,55.769783,0.05978300,4.936248,20.24
2ľ% Annuities,GB0000436294,,13-Oct-2004,N/A,55.600000,55.667255,0.06725500,4.946010,20.19
2ľ% Annuities,GB0000436294,,14-Oct-2004,N/A,56.720000,56.794728,0.07472800,4.848344,20.60
2ľ% Annuities,GB0000436294,,15-Oct-2004,N/A,56.250000,56.347147,0.09714700,4.888845,20.42
2ľ% Annuities,GB0000436294,,18-Oct-2004,N/A,56.280000,56.384620,0.10462000,4.886236,20.43
2ľ% Annuities,GB0000436294,,19-Oct-2004,N/A,55.980000,56.092092,0.11209200,4.912419,20.32
2ľ% Annuities,GB0000436294,,20-Oct-2004,N/A,56.500000,56.619565,0.11956500,4.867205,20.50
2ľ% Annuities,GB0000436294,,21-Oct-2004,N/A,56.550000,56.677038,0.12703800,4.862899,20.52
2ľ% Annuities,GB0000436294,,22-Oct-2004,N/A,56.530000,56.679457,0.14945700,4.864613,20.50
2ľ% Annuities,GB0000436294,,25-Oct-2004,N/A,56.670000,56.826929,0.15692900,4.852593,20.55
2ľ% Annuities,GB0000436294,,26-Oct-2004,N/A,56.300000,56.464402,0.16440200,4.884481,20.41
2ľ% Annuities,GB0000436294,,27-Oct-2004,N/A,55.970000,56.141875,0.17187500,4.913277,20.29
2ľ% Annuities,GB0000436294,,28-Oct-2004,N/A,55.680000,55.859348,0.17934800,4.938865,20.18
2ľ% Annuities,GB0000436294,,29-Oct-2004,N/A,55.800000,56.001766,0.20176600,4.928238,20.22
2ľ% Annuities,GB0000436294,,01-Nov-2004,N/A,55.680000,55.889239,0.20923900,4.938858,20.17
2ľ% Annuities,GB0000436294,,02-Nov-2004,N/A,54.910000,55.126712,0.21671200,5.008111,19.89
2ľ% Annuities,GB0000436294,,03-Nov-2004,N/A,55.350000,55.574185,0.22418500,4.968299,20.05
2ľ% Annuities,GB0000436294,,04-Nov-2004,N/A,56.140000,56.371658,0.23165800,4.898387,20.33
2ľ% Annuities,GB0000436294,,05-Nov-2004,N/A,55.700000,55.954076,0.25407600,4.937076,20.16
2ľ% Annuities,GB0000436294,,08-Nov-2004,N/A,56.020000,56.281549,0.26154900,4.908875,20.28
2ľ% Annuities,GB0000436294,,09-Nov-2004,N/A,56.370000,56.639022,0.26902200,4.878396,20.40
2ľ% Annuities,GB0000436294,,10-Nov-2004,N/A,56.050000,56.326495,0.27649500,4.906245,20.28
2ľ% Annuities,GB0000436294,,11-Nov-2004,N/A,56.600000,56.883967,0.28396700,4.858571,20.48
2ľ% Annuities,GB0000436294,,12-Nov-2004,N/A,57.130000,57.436386,0.30638600,4.813497,20.66
2ľ% Annuities,GB0000436294,,15-Nov-2004,N/A,57.510000,57.823859,0.31385900,4.781693,20.80
2ľ% Annuities,GB0000436294,,16-Nov-2004,N/A,57.650000,57.971332,0.32133200,4.770081,20.85
2ľ% Annuities,GB0000436294,,17-Nov-2004,N/A,57.350000,57.678804,0.32880400,4.795032,20.74
2ľ% Annuities,GB0000436294,,18-Nov-2004,N/A,56.830000,57.166277,0.33627700,4.838906,20.55
2ľ% Annuities,GB0000436294,,19-Nov-2004,N/A,57.130000,57.488696,0.35869600,4.813497,20.65
2ľ% Annuities,GB0000436294,,22-Nov-2004,N/A,57.520000,57.886168,0.36616800,4.780861,20.79
2ľ% Annuities,GB0000436294,,23-Nov-2004,N/A,57.670000,58.043641,0.37364100,4.768427,20.84
2ľ% Annuities,GB0000436294,,24-Nov-2004,N/A,57.730000,58.111114,0.38111400,4.763472,20.86
2ľ% Annuities,GB0000436294,,25-Nov-2004,N/A,58.210000,58.598587,0.38858700,4.724194,21.03
2ľ% Annuities,GB0000436294,,26-Nov-2004,N/A,58.000000,58.411005,0.41100500,4.741300,20.94
2ľ% Annuities,GB0000436294,,29-Nov-2004,N/A,57.340000,57.758478,0.41847800,4.795872,20.70
2ľ% Annuities,GB0000436294,,30-Nov-2004,N/A,57.320000,57.745951,0.42595100,4.797546,20.69
2ľ% Annuities,GB0000436294,,01-Dec-2004,N/A,57.200000,57.633424,0.43342400,4.807612,20.64
2ľ% Annuities,GB0000436294,,02-Dec-2004,N/A,56.650000,57.090897,0.44089700,4.854287,20.44
2ľ% Annuities,GB0000436294,,03-Dec-2004,N/A,56.840000,57.303315,0.46331500,4.838065,20.50
2ľ% Annuities,GB0000436294,,06-Dec-2004,N/A,57.240000,57.710788,0.47078800,4.804258,20.65
2ľ% Annuities,GB0000436294,,07-Dec-2004,N/A,57.430000,57.908261,0.47826100,4.788366,20.71
2ľ% Annuities,GB0000436294,,08-Dec-2004,N/A,57.600000,58.085734,0.48573400,4.774235,20.77
2ľ% Annuities,GB0000436294,,09-Dec-2004,N/A,57.640000,58.133207,0.49320700,4.770924,20.78
2ľ% Annuities,GB0000436294,,10-Dec-2004,N/A,57.580000,58.095625,0.51562500,4.775900,20.75
2ľ% Annuities,GB0000436294,,13-Dec-2004,N/A,57.890000,58.413098,0.52309800,4.750328,20.86
2ľ% Annuities,GB0000436294,,14-Dec-2004,N/A,57.930000,58.460571,0.53057100,4.747050,20.88
2ľ% Annuities,GB0000436294,,15-Dec-2004,N/A,58.440000,58.978043,0.53804300,4.705626,21.06
2ľ% Annuities,GB0000436294,,16-Dec-2004,N/A,58.500000,59.045516,0.54551600,4.700802,21.08
2ľ% Annuities,GB0000436294,,17-Dec-2004,N/A,58.490000,59.057935,0.56793500,4.701612,21.07
2ľ% Annuities,GB0000436294,,20-Dec-2004,N/A,58.750000,59.325408,0.57540800,4.680808,21.16
2ľ% Annuities,GB0000436294,,21-Dec-2004,N/A,58.340000,58.922880,0.58288000,4.713705,21.01
2ľ% Annuities,GB0000436294,,22-Dec-2004,N/A,58.500000,58.402853,-0.09714700,4.700907,21.31
2ľ% Annuities,GB0000436294,,23-Dec-2004,N/A,58.560000,58.470326,-0.08967400,4.696086,21.33
2ľ% Annuities,GB0000436294,,24-Dec-2004,N/A,58.510000,58.457690,-0.05231000,4.700078,21.30
2ľ% Annuities,GB0000436294,,29-Dec-2004,N/A,57.070000,57.025163,-0.04483700,4.818668,20.77
2ľ% Annuities,GB0000436294,,30-Dec-2004,N/A,57.140000,57.102636,-0.03736400,4.812760,20.79
2ľ% Annuities,GB0000436294,,31-Dec-2004,N/A,57.680000,57.672527,-0.00747300,4.767687,20.98
4% Consolidated Loan,GB0002163466,,02-Jan-2004,N/A,78.180000,79.886522,1.70652200,5.116190,19.13
4% Consolidated Loan,GB0002163466,,05-Jan-2004,N/A,77.950000,79.667391,1.71739100,5.131292,19.07
4% Consolidated Loan,GB0002163466,,06-Jan-2004,N/A,78.320000,80.048261,1.72826100,5.107059,19.16
4% Consolidated Loan,GB0002163466,,07-Jan-2004,N/A,78.790000,80.529130,1.73913000,5.076603,19.27
4% Consolidated Loan,GB0002163466,,08-Jan-2004,N/A,78.850000,80.600000,1.75000000,5.072746,19.29
4% Consolidated Loan,GB0002163466,,09-Jan-2004,N/A,80.120000,81.902609,1.78260900,4.992362,19.60
4% Consolidated Loan,GB0002163466,,12-Jan-2004,N/A,80.260000,82.053478,1.79347800,4.983661,19.63
4% Consolidated Loan,GB0002163466,,13-Jan-2004,N/A,80.240000,82.044348,1.80434800,4.984909,19.62
4% Consolidated Loan,GB0002163466,,14-Jan-2004,N/A,79.750000,81.565217,1.81521700,5.015543,19.50
4% Consolidated Loan,GB0002163466,,15-Jan-2004,N/A,79.760000,81.586087,1.82608700,5.014921,19.50
4% Consolidated Loan,GB0002163466,,16-Jan-2004,N/A,79.150000,81.008696,1.85869600,5.053591,19.33
4% Consolidated Loan,GB0002163466,,19-Jan-2004,N/A,79.020000,80.889565,1.86956500,5.061912,19.30
4% Consolidated Loan,GB0002163466,,20-Jan-2004,N/A,79.220000,81.100435,1.88043500,5.049140,19.35
4% Consolidated Loan,GB0002163466,,21-Jan-2004,N/A,78.990000,80.881304,1.89130400,5.063849,19.29
4% Consolidated Loan,GB0002163466,,22-Jan-2004,N/A,79.000000,78.902174,-0.09782600,5.063373,19.77
4% Consolidated Loan,GB0002163466,,23-Jan-2004,N/A,79.540000,79.474783,-0.06521700,5.028969,19.90
4% Consolidated Loan,GB0002163466,,26-Jan-2004,N/A,78.700000,78.645652,-0.05434800,5.082637,19.69
4% Consolidated Loan,GB0002163466,,27-Jan-2004,N/A,79.190000,79.146522,-0.04347800,5.051178,19.81
4% Consolidated Loan,GB0002163466,,28-Jan-2004,N/A,78.700000,78.667391,-0.03260900,5.082619,19.68
4% Consolidated Loan,GB0002163466,,29-Jan-2004,N/A,77.830000,77.808261,-0.02173900,5.139425,19.46
4% Consolidated Loan,GB0002163466,,30-Jan-2004,N/A,78.420000,78.430989,0.01098900,5.100731,19.60
4% Consolidated Loan,GB0002163466,,02-Feb-2004,N/A,78.260000,78.281978,0.02197800,5.111150,19.56
4% Consolidated Loan,GB0002163466,,03-Feb-2004,N/A,78.210000,78.242967,0.03296700,5.114409,19.54
4% Consolidated Loan,GB0002163466,,04-Feb-2004,N/A,78.680000,78.723956,0.04395600,5.083849,19.66
4% Consolidated Loan,GB0002163466,,05-Feb-2004,N/A,78.210000,78.264945,0.05494500,5.114392,19.54
4% Consolidated Loan,GB0002163466,,06-Feb-2004,N/A,78.920000,79.007912,0.08791200,5.068356,19.71
4% Consolidated Loan,GB0002163466,,09-Feb-2004,N/A,78.990000,79.088901,0.09890100,5.063857,19.72
4% Consolidated Loan,GB0002163466,,10-Feb-2004,N/A,79.320000,79.429890,0.10989000,5.042782,19.80
4% Consolidated Loan,GB0002163466,,11-Feb-2004,N/A,79.770000,79.890879,0.12087900,5.014328,19.91
4% Consolidated Loan,GB0002163466,,12-Feb-2004,N/A,79.440000,79.571868,0.13186800,5.035150,19.83
4% Consolidated Loan,GB0002163466,,13-Feb-2004,N/A,79.730000,79.894835,0.16483500,5.016815,19.89
4% Consolidated Loan,GB0002163466,,16-Feb-2004,N/A,79.640000,79.815824,0.17582400,5.022477,19.87
4% Consolidated Loan,GB0002163466,,17-Feb-2004,N/A,79.630000,79.816813,0.18681300,5.023100,19.86
4% Consolidated Loan,GB0002163466,,18-Feb-2004,N/A,78.550000,78.747802,0.19780200,5.092153,19.59
4% Consolidated Loan,GB0002163466,,19-Feb-2004,N/A,77.760000,77.968791,0.20879100,5.143876,19.39
4% Consolidated Loan,GB0002163466,,20-Feb-2004,N/A,77.940000,78.181758,0.24175800,5.131976,19.43
4% Consolidated Loan,GB0002163466,,23-Feb-2004,N/A,77.510000,77.762747,0.25274700,5.160438,19.32
4% Consolidated Loan,GB0002163466,,24-Feb-2004,N/A,78.860000,79.123736,0.26373600,5.072096,19.65
4% Consolidated Loan,GB0002163466,,25-Feb-2004,N/A,78.920000,79.194725,0.27472500,5.068234,19.66
4% Consolidated Loan,GB0002163466,,26-Feb-2004,N/A,78.630000,78.915714,0.28571400,5.086919,19.59
4% Consolidated Loan,GB0002163466,,27-Feb-2004,N/A,79.060000,79.378681,0.31868100,5.059235,19.69
4% Consolidated Loan,GB0002163466,,01-Mar-2004,N/A,78.840000,79.169670,0.32967000,5.073345,19.63
4% Consolidated Loan,GB0002163466,,02-Mar-2004,N/A,79.000000,79.340659,0.34065900,5.063065,19.67
4% Consolidated Loan,GB0002163466,,03-Mar-2004,N/A,78.200000,78.551648,0.35164800,5.114851,19.47
4% Consolidated Loan,GB0002163466,,04-Mar-2004,N/A,78.710000,79.072637,0.36263700,5.081707,19.59
4% Consolidated Loan,GB0002163466,,05-Mar-2004,N/A,79.860000,80.255604,0.39560400,5.008520,19.87
4% Consolidated Loan,GB0002163466,,08-Mar-2004,N/A,80.850000,81.256593,0.40659300,4.947192,20.11
4% Consolidated Loan,GB0002163466,,09-Mar-2004,N/A,81.010000,81.427582,0.41758200,4.937417,20.15
4% Consolidated Loan,GB0002163466,,10-Mar-2004,N/A,81.040000,81.468571,0.42857100,4.935585,20.16
4% Consolidated Loan,GB0002163466,,11-Mar-2004,N/A,81.190000,81.629560,0.43956000,4.926462,20.19
4% Consolidated Loan,GB0002163466,,12-Mar-2004,N/A,81.060000,81.532527,0.47252700,4.934349,20.15
4% Consolidated Loan,GB0002163466,,15-Mar-2004,N/A,81.730000,82.213516,0.48351600,4.893899,20.32
4% Consolidated Loan,GB0002163466,,16-Mar-2004,N/A,80.940000,81.434505,0.49450500,4.941656,20.12
4% Consolidated Loan,GB0002163466,,17-Mar-2004,N/A,80.620000,81.125495,0.50549500,4.961264,20.03
4% Consolidated Loan,GB0002163466,,18-Mar-2004,N/A,80.910000,81.426484,0.51648400,4.943479,20.10
4% Consolidated Loan,GB0002163466,,19-Mar-2004,N/A,80.820000,81.369451,0.54945100,4.948972,20.07
4% Consolidated Loan,GB0002163466,,22-Mar-2004,N/A,81.030000,81.590440,0.56044000,4.936144,20.12
4% Consolidated Loan,GB0002163466,,23-Mar-2004,N/A,80.960000,81.531429,0.57142900,4.940408,20.10
4% Consolidated Loan,GB0002163466,,24-Mar-2004,N/A,81.190000,81.772418,0.58241800,4.926411,20.16
4% Consolidated Loan,GB0002163466,,25-Mar-2004,N/A,80.960000,81.553407,0.59340700,4.940401,20.10
4% Consolidated Loan,GB0002163466,,26-Mar-2004,N/A,80.650000,81.276374,0.62637400,4.959379,20.01
4% Consolidated Loan,GB0002163466,,29-Mar-2004,N/A,79.420000,80.057363,0.63736300,5.036173,19.70
4% Consolidated Loan,GB0002163466,,30-Mar-2004,N/A,79.590000,80.238352,0.64835200,5.025414,19.74
4% Consolidated Loan,GB0002163466,,31-Mar-2004,N/A,79.950000,80.609341,0.65934100,5.002786,19.83
4% Consolidated Loan,GB0002163466,,01-Apr-2004,N/A,79.770000,80.440330,0.67033000,5.014070,19.78
4% Consolidated Loan,GB0002163466,,02-Apr-2004,N/A,78.470000,79.173297,0.70329700,5.097117,19.45
4% Consolidated Loan,GB0002163466,,05-Apr-2004,N/A,78.140000,78.854286,0.71428600,5.118638,19.36
4% Consolidated Loan,GB0002163466,,06-Apr-2004,N/A,78.220000,78.945275,0.72527500,5.113401,19.38
4% Consolidated Loan,GB0002163466,,07-Apr-2004,N/A,78.320000,79.056264,0.73626400,5.106870,19.40
4% Consolidated Loan,GB0002163466,,08-Apr-2004,N/A,78.340000,79.131209,0.79120900,5.105556,19.39
4% Consolidated Loan,GB0002163466,,13-Apr-2004,N/A,77.240000,78.042198,0.80219800,5.178253,19.12
4% Consolidated Loan,GB0002163466,,14-Apr-2004,N/A,76.810000,77.623187,0.81318700,5.207235,19.01
4% Consolidated Loan,GB0002163466,,15-Apr-2004,N/A,77.470000,78.294176,0.82417600,5.162878,19.17
4% Consolidated Loan,GB0002163466,,16-Apr-2004,N/A,78.080000,78.937143,0.85714300,5.122545,19.31
4% Consolidated Loan,GB0002163466,,19-Apr-2004,N/A,77.710000,78.578132,0.86813200,5.146930,19.22
4% Consolidated Loan,GB0002163466,,20-Apr-2004,N/A,77.220000,78.099121,0.87912100,5.179583,19.09
4% Consolidated Loan,GB0002163466,,21-Apr-2004,N/A,76.890000,77.780110,0.89011000,5.201808,19.01
4% Consolidated Loan,GB0002163466,,22-Apr-2004,N/A,77.120000,78.021099,0.90109900,5.186296,19.06
4% Consolidated Loan,GB0002163466,,23-Apr-2004,N/A,76.920000,77.854066,0.93406600,5.199776,19.00
4% Consolidated Loan,GB0002163466,,26-Apr-2004,N/A,76.760000,77.705055,0.94505500,5.210612,18.96
4% Consolidated Loan,GB0002163466,,27-Apr-2004,N/A,76.910000,77.866044,0.95604400,5.200451,19.00
4% Consolidated Loan,GB0002163466,,28-Apr-2004,N/A,76.900000,77.867033,0.96703300,5.201127,18.99
4% Consolidated Loan,GB0002163466,,29-Apr-2004,N/A,76.790000,77.768022,0.97802200,5.208576,18.96
4% Consolidated Loan,GB0002163466,,30-Apr-2004,N/A,77.040000,78.061978,1.02197800,5.191676,19.01
4% Consolidated Loan,GB0002163466,,04-May-2004,N/A,77.400000,78.432967,1.03296700,5.167533,19.10
4% Consolidated Loan,GB0002163466,,05-May-2004,N/A,77.320000,78.363956,1.04395600,5.172879,19.08
4% Consolidated Loan,GB0002163466,,06-May-2004,N/A,76.340000,77.394945,1.05494500,5.239275,18.83
4% Consolidated Loan,GB0002163466,,07-May-2004,N/A,75.600000,76.687912,1.08791200,5.290552,18.64
4% Consolidated Loan,GB0002163466,,10-May-2004,N/A,75.550000,76.648901,1.09890100,5.294054,18.62
4% Consolidated Loan,GB0002163466,,11-May-2004,N/A,75.800000,76.909890,1.10989000,5.276597,18.68
4% Consolidated Loan,GB0002163466,,12-May-2004,N/A,75.510000,76.630879,1.12087900,5.296860,18.61
4% Consolidated Loan,GB0002163466,,13-May-2004,N/A,75.230000,76.361868,1.13186800,5.316572,18.53
4% Consolidated Loan,GB0002163466,,14-May-2004,N/A,76.000000,77.164835,1.16483500,5.262720,18.72
4% Consolidated Loan,GB0002163466,,17-May-2004,N/A,76.570000,77.745824,1.17582400,5.223552,18.86
4% Consolidated Loan,GB0002163466,,18-May-2004,N/A,75.820000,77.006813,1.18681300,5.275215,18.67
4% Consolidated Loan,GB0002163466,,19-May-2004,N/A,75.330000,76.527802,1.19780200,5.309525,18.54
4% Consolidated Loan,GB0002163466,,20-May-2004,N/A,75.570000,76.778791,1.20879100,5.292668,18.60
4% Consolidated Loan,GB0002163466,,21-May-2004,N/A,75.710000,76.951758,1.24175800,5.282889,18.63
4% Consolidated Loan,GB0002163466,,24-May-2004,N/A,75.450000,76.702747,1.25274700,5.301094,18.56
4% Consolidated Loan,GB0002163466,,25-May-2004,N/A,75.720000,76.983736,1.26373600,5.282197,18.62
4% Consolidated Loan,GB0002163466,,26-May-2004,N/A,76.190000,77.464725,1.27472500,5.249620,18.74
4% Consolidated Loan,GB0002163466,,27-May-2004,N/A,76.640000,77.925714,1.28571400,5.218803,18.85
4% Consolidated Loan,GB0002163466,,28-May-2004,N/A,76.250000,77.579670,1.32967000,5.245504,18.74
4% Consolidated Loan,GB0002163466,,01-Jun-2004,N/A,75.640000,76.980659,1.34065900,5.287804,18.58
4% Consolidated Loan,GB0002163466,,02-Jun-2004,N/A,75.610000,76.961648,1.35164800,5.289905,18.57
4% Consolidated Loan,GB0002163466,,03-Jun-2004,N/A,75.810000,77.172637,1.36263700,5.275955,18.62
4% Consolidated Loan,GB0002163466,,04-Jun-2004,N/A,76.050000,77.445604,1.39560400,5.259318,18.67
4% Consolidated Loan,GB0002163466,,07-Jun-2004,N/A,76.340000,77.746593,1.40659300,5.239346,18.74
4% Consolidated Loan,GB0002163466,,08-Jun-2004,N/A,76.590000,78.007582,1.41758200,5.222251,18.80
4% Consolidated Loan,GB0002163466,,09-Jun-2004,N/A,75.900000,77.328571,1.42857100,5.269723,18.63
4% Consolidated Loan,GB0002163466,,10-Jun-2004,N/A,76.450000,77.889560,1.43956000,5.231821,18.76
4% Consolidated Loan,GB0002163466,,11-Jun-2004,N/A,76.060000,77.532527,1.47252700,5.258657,18.66
4% Consolidated Loan,GB0002163466,,14-Jun-2004,N/A,76.170000,77.653516,1.48351600,5.251068,18.68
4% Consolidated Loan,GB0002163466,,15-Jun-2004,N/A,77.180000,78.674505,1.49450500,5.182365,18.93
4% Consolidated Loan,GB0002163466,,16-Jun-2004,N/A,76.520000,78.025495,1.50549500,5.227063,18.76
4% Consolidated Loan,GB0002163466,,17-Jun-2004,N/A,76.460000,77.976484,1.51648400,5.231169,18.75
4% Consolidated Loan,GB0002163466,,18-Jun-2004,N/A,76.950000,78.499451,1.54945100,5.197877,18.86
4% Consolidated Loan,GB0002163466,,21-Jun-2004,N/A,77.030000,78.590440,1.56044000,5.192485,18.88
4% Consolidated Loan,GB0002163466,,22-Jun-2004,N/A,76.760000,78.331429,1.57142900,5.210753,18.81
4% Consolidated Loan,GB0002163466,,23-Jun-2004,N/A,76.850000,78.432418,1.58241800,5.204657,18.83
4% Consolidated Loan,GB0002163466,,24-Jun-2004,N/A,77.430000,79.023407,1.59340700,5.165680,18.97
4% Consolidated Loan,GB0002163466,,25-Jun-2004,N/A,77.200000,78.826374,1.62637400,5.181086,18.90
4% Consolidated Loan,GB0002163466,,28-Jun-2004,N/A,76.650000,78.287363,1.63736300,5.218265,18.76
4% Consolidated Loan,GB0002163466,,29-Jun-2004,N/A,76.740000,78.388352,1.64835200,5.212152,18.78
4% Consolidated Loan,GB0002163466,,30-Jun-2004,N/A,77.390000,79.049341,1.65934100,5.168385,18.94
4% Consolidated Loan,GB0002163466,,01-Jul-2004,N/A,77.430000,79.100330,1.67033000,5.165721,18.95
4% Consolidated Loan,GB0002163466,,02-Jul-2004,N/A,77.850000,79.553297,1.70329700,5.137874,19.05
4% Consolidated Loan,GB0002163466,,05-Jul-2004,N/A,77.570000,79.284286,1.71428600,5.156425,18.98
4% Consolidated Loan,GB0002163466,,06-Jul-2004,N/A,77.640000,79.365275,1.72527500,5.151783,18.99
4% Consolidated Loan,GB0002163466,,07-Jul-2004,N/A,78.100000,79.836264,1.73626400,5.121449,19.10
4% Consolidated Loan,GB0002163466,,08-Jul-2004,N/A,78.110000,79.857253,1.74725300,5.120800,19.10
4% Consolidated Loan,GB0002163466,,09-Jul-2004,N/A,77.790000,79.570220,1.78022000,5.141884,19.01
4% Consolidated Loan,GB0002163466,,12-Jul-2004,N/A,77.990000,79.781209,1.79120900,5.128706,19.06
4% Consolidated Loan,GB0002163466,,13-Jul-2004,N/A,77.240000,79.042198,1.80219800,5.178511,18.87
4% Consolidated Loan,GB0002163466,,14-Jul-2004,N/A,77.430000,79.243187,1.81318700,5.165812,18.92
4% Consolidated Loan,GB0002163466,,15-Jul-2004,N/A,77.300000,79.124176,1.82417600,5.174507,18.88
4% Consolidated Loan,GB0002163466,,16-Jul-2004,N/A,77.980000,79.837143,1.85714300,5.129410,19.04
4% Consolidated Loan,GB0002163466,,19-Jul-2004,N/A,77.820000,79.688132,1.86813200,5.139963,19.00
4% Consolidated Loan,GB0002163466,,20-Jul-2004,N/A,77.630000,79.509121,1.87912100,5.152551,18.95
4% Consolidated Loan,GB0002163466,,21-Jul-2004,N/A,76.700000,78.590110,1.89011000,5.215033,18.71
4% Consolidated Loan,GB0002163466,,22-Jul-2004,N/A,77.440000,77.341099,-0.09890100,5.165377,19.38
4% Consolidated Loan,GB0002163466,,23-Jul-2004,N/A,77.270000,77.204066,-0.06593400,5.176711,19.33
4% Consolidated Loan,GB0002163466,,26-Jul-2004,N/A,77.050000,76.995055,-0.05494500,5.191483,19.28
4% Consolidated Loan,GB0002163466,,27-Jul-2004,N/A,77.010000,76.966044,-0.04395600,5.194169,19.26
4% Consolidated Loan,GB0002163466,,28-Jul-2004,N/A,76.740000,76.707033,-0.03296700,5.212435,19.19
4% Consolidated Loan,GB0002163466,,29-Jul-2004,N/A,76.790000,76.768022,-0.02197800,5.209031,19.20
4% Consolidated Loan,GB0002163466,,30-Jul-2004,N/A,77.770000,77.780870,0.01087000,5.143362,19.44
4% Consolidated Loan,GB0002163466,,02-Aug-2004,N/A,77.780000,77.801739,0.02173900,5.142692,19.44
4% Consolidated Loan,GB0002163466,,03-Aug-2004,N/A,78.110000,78.142609,0.03260900,5.120957,19.52
4% Consolidated Loan,GB0002163466,,04-Aug-2004,N/A,78.380000,78.423478,0.04347800,5.103308,19.58
4% Consolidated Loan,GB0002163466,,05-Aug-2004,N/A,79.250000,79.304348,0.05434800,5.047277,19.80
4% Consolidated Loan,GB0002163466,,06-Aug-2004,N/A,79.910000,79.996957,0.08695700,5.005567,19.96
4% Consolidated Loan,GB0002163466,,09-Aug-2004,N/A,79.420000,79.517826,0.09782600,5.036442,19.83
4% Consolidated Loan,GB0002163466,,10-Aug-2004,N/A,79.690000,79.798696,0.10869600,5.019370,19.90
4% Consolidated Loan,GB0002163466,,11-Aug-2004,N/A,79.200000,79.319565,0.11956500,5.050416,19.77
4% Consolidated Loan,GB0002163466,,12-Aug-2004,N/A,79.770000,79.900435,0.13043500,5.014322,19.91
4% Consolidated Loan,GB0002163466,,13-Aug-2004,N/A,79.650000,79.813043,0.16304300,5.021854,19.87
4% Consolidated Loan,GB0002163466,,16-Aug-2004,N/A,79.090000,79.263913,0.17391300,5.057403,19.73
4% Consolidated Loan,GB0002163466,,17-Aug-2004,N/A,79.270000,79.454783,0.18478300,5.045913,19.77
4% Consolidated Loan,GB0002163466,,18-Aug-2004,N/A,79.290000,79.485652,0.19565200,5.044633,19.78
4% Consolidated Loan,GB0002163466,,19-Aug-2004,N/A,79.390000,79.596522,0.20652200,5.038272,19.80
4% Consolidated Loan,GB0002163466,,20-Aug-2004,N/A,79.570000,79.809130,0.23913000,5.026856,19.83
4% Consolidated Loan,GB0002163466,,23-Aug-2004,N/A,78.540000,78.790000,0.25000000,5.092768,19.57
4% Consolidated Loan,GB0002163466,,24-Aug-2004,N/A,78.810000,79.070870,0.26087000,5.075316,19.64
4% Consolidated Loan,GB0002163466,,25-Aug-2004,N/A,79.340000,79.611739,0.27173900,5.041408,19.77
4% Consolidated Loan,GB0002163466,,26-Aug-2004,N/A,79.400000,79.682609,0.28260900,5.037592,19.78
4% Consolidated Loan,GB0002163466,,27-Aug-2004,N/A,79.240000,79.566087,0.32608700,5.047740,19.73
4% Consolidated Loan,GB0002163466,,31-Aug-2004,N/A,79.710000,80.046957,0.33695700,5.017973,19.85
4% Consolidated Loan,GB0002163466,,01-Sep-2004,N/A,79.350000,79.697826,0.34782600,5.040731,19.75
4% Consolidated Loan,GB0002163466,,02-Sep-2004,N/A,78.960000,79.318696,0.35869600,5.065621,19.65
4% Consolidated Loan,GB0002163466,,03-Sep-2004,N/A,78.360000,78.751304,0.39130400,5.104388,19.50
4% Consolidated Loan,GB0002163466,,06-Sep-2004,N/A,78.980000,79.382174,0.40217400,5.064316,19.65
4% Consolidated Loan,GB0002163466,,07-Sep-2004,N/A,78.810000,79.223043,0.41304300,5.075234,19.60
4% Consolidated Loan,GB0002163466,,08-Sep-2004,N/A,78.950000,79.373913,0.42391300,5.066230,19.64
4% Consolidated Loan,GB0002163466,,09-Sep-2004,N/A,79.500000,79.934783,0.43478300,5.031180,19.77
4% Consolidated Loan,GB0002163466,,10-Sep-2004,N/A,79.660000,80.127391,0.46739100,5.021061,19.80
4% Consolidated Loan,GB0002163466,,13-Sep-2004,N/A,79.380000,79.858261,0.47826100,5.038766,19.73
4% Consolidated Loan,GB0002163466,,14-Sep-2004,N/A,79.670000,80.159130,0.48913000,5.020422,19.80
4% Consolidated Loan,GB0002163466,,15-Sep-2004,N/A,79.480000,79.980000,0.50000000,5.032418,19.75
4% Consolidated Loan,GB0002163466,,16-Sep-2004,N/A,79.450000,79.960870,0.51087000,5.034314,19.74
4% Consolidated Loan,GB0002163466,,17-Sep-2004,N/A,79.680000,80.223478,0.54347800,5.019772,19.79
4% Consolidated Loan,GB0002163466,,20-Sep-2004,N/A,79.910000,80.464348,0.55434800,5.005322,19.84
4% Consolidated Loan,GB0002163466,,21-Sep-2004,N/A,80.030000,80.595217,0.56521700,4.997814,19.87
4% Consolidated Loan,GB0002163466,,22-Sep-2004,N/A,80.610000,81.186087,0.57608700,4.961855,20.01
4% Consolidated Loan,GB0002163466,,23-Sep-2004,N/A,80.770000,81.356957,0.58695700,4.952023,20.05
4% Consolidated Loan,GB0002163466,,24-Sep-2004,N/A,80.460000,81.079565,0.61956500,4.971091,19.97
4% Consolidated Loan,GB0002163466,,27-Sep-2004,N/A,80.990000,81.620435,0.63043500,4.938561,20.10
4% Consolidated Loan,GB0002163466,,28-Sep-2004,N/A,80.780000,81.421304,0.64130400,4.951395,20.04
4% Consolidated Loan,GB0002163466,,29-Sep-2004,N/A,80.340000,80.992174,0.65217400,4.978506,19.93
4% Consolidated Loan,GB0002163466,,30-Sep-2004,N/A,80.120000,80.783043,0.66304300,4.992171,19.87
4% Consolidated Loan,GB0002163466,,01-Oct-2004,N/A,79.570000,80.265652,0.69565200,5.026665,19.72
4% Consolidated Loan,GB0002163466,,04-Oct-2004,N/A,79.080000,79.786522,0.70652200,5.057804,19.60
4% Consolidated Loan,GB0002163466,,05-Oct-2004,N/A,79.620000,80.337391,0.71739100,5.023504,19.73
4% Consolidated Loan,GB0002163466,,06-Oct-2004,N/A,79.650000,80.378261,0.72826100,5.021610,19.74
4% Consolidated Loan,GB0002163466,,07-Oct-2004,N/A,79.190000,79.929130,0.73913000,5.050773,19.62
4% Consolidated Loan,GB0002163466,,08-Oct-2004,N/A,79.940000,80.711739,0.77173900,5.003387,19.80
4% Consolidated Loan,GB0002163466,,11-Oct-2004,N/A,79.890000,80.672609,0.78260900,5.006516,19.78
4% Consolidated Loan,GB0002163466,,12-Oct-2004,N/A,80.540000,81.333478,0.79347800,4.966115,19.94
4% Consolidated Loan,GB0002163466,,13-Oct-2004,N/A,80.380000,81.184348,0.80434800,4.975997,19.90
4% Consolidated Loan,GB0002163466,,14-Oct-2004,N/A,81.220000,82.035217,0.81521700,4.924539,20.11
4% Consolidated Loan,GB0002163466,,15-Oct-2004,N/A,81.310000,82.157826,0.84782600,4.919085,20.12
4% Consolidated Loan,GB0002163466,,18-Oct-2004,N/A,81.360000,82.218696,0.85869600,4.916062,20.13
4% Consolidated Loan,GB0002163466,,19-Oct-2004,N/A,80.930000,81.799565,0.86956500,4.942177,20.02
4% Consolidated Loan,GB0002163466,,20-Oct-2004,N/A,81.640000,82.520435,0.88043500,4.899201,20.20
4% Consolidated Loan,GB0002163466,,21-Oct-2004,N/A,81.710000,82.601304,0.89130400,4.895004,20.21
4% Consolidated Loan,GB0002163466,,22-Oct-2004,N/A,81.720000,82.643913,0.92391300,4.894403,20.21
4% Consolidated Loan,GB0002163466,,25-Oct-2004,N/A,81.900000,82.834783,0.93478300,4.883647,20.25
4% Consolidated Loan,GB0002163466,,26-Oct-2004,N/A,81.530000,82.475652,0.94565200,4.905806,20.15
4% Consolidated Loan,GB0002163466,,27-Oct-2004,N/A,81.200000,82.156522,0.95652200,4.925740,20.07
4% Consolidated Loan,GB0002163466,,28-Oct-2004,N/A,80.910000,81.877391,0.96739100,4.943392,19.99
4% Consolidated Loan,GB0002163466,,29-Oct-2004,N/A,81.030000,82.030000,1.00000000,4.936072,20.02
4% Consolidated Loan,GB0002163466,,01-Nov-2004,N/A,80.910000,81.920870,1.01087000,4.943392,19.98
4% Consolidated Loan,GB0002163466,,02-Nov-2004,N/A,80.140000,81.161739,1.02173900,4.990882,19.79
4% Consolidated Loan,GB0002163466,,03-Nov-2004,N/A,80.580000,81.612609,1.03260900,4.963634,19.89
4% Consolidated Loan,GB0002163466,,04-Nov-2004,N/A,81.370000,82.413478,1.04347800,4.915451,20.09
4% Consolidated Loan,GB0002163466,,05-Nov-2004,N/A,80.930000,82.006087,1.07608700,4.942172,19.97
4% Consolidated Loan,GB0002163466,,08-Nov-2004,N/A,81.250000,82.336957,1.08695700,4.922711,20.05
4% Consolidated Loan,GB0002163466,,09-Nov-2004,N/A,81.600000,82.697826,1.09782600,4.901601,20.13
4% Consolidated Loan,GB0002163466,,10-Nov-2004,N/A,81.280000,82.388696,1.10869600,4.920896,20.05
4% Consolidated Loan,GB0002163466,,11-Nov-2004,N/A,81.830000,82.949565,1.11956500,4.887827,20.19
4% Consolidated Loan,GB0002163466,,12-Nov-2004,N/A,82.360000,83.512174,1.15217400,4.856381,20.31
4% Consolidated Loan,GB0002163466,,15-Nov-2004,N/A,82.740000,83.903043,1.16304300,4.834081,20.40
4% Consolidated Loan,GB0002163466,,16-Nov-2004,N/A,82.880000,84.053913,1.17391300,4.825918,20.43
4% Consolidated Loan,GB0002163466,,17-Nov-2004,N/A,82.580000,83.764783,1.18478300,4.843449,20.36
4% Consolidated Loan,GB0002163466,,18-Nov-2004,N/A,82.060000,83.255652,1.19565200,4.874138,20.22
4% Consolidated Loan,GB0002163466,,19-Nov-2004,N/A,82.590000,83.818261,1.22826100,4.842869,20.35
4% Consolidated Loan,GB0002163466,,22-Nov-2004,N/A,83.190000,84.429130,1.23913000,4.807946,20.50
4% Consolidated Loan,GB0002163466,,23-Nov-2004,N/A,83.360000,84.610000,1.25000000,4.798144,20.54
4% Consolidated Loan,GB0002163466,,24-Nov-2004,N/A,83.450000,84.710870,1.26087000,4.792972,20.56
4% Consolidated Loan,GB0002163466,,25-Nov-2004,N/A,84.150000,85.421739,1.27173900,4.753109,20.73
4% Consolidated Loan,GB0002163466,,26-Nov-2004,N/A,83.850000,85.154348,1.30434800,4.770119,20.65
4% Consolidated Loan,GB0002163466,,29-Nov-2004,N/A,82.930000,84.245217,1.31521700,4.823033,20.41
4% Consolidated Loan,GB0002163466,,30-Nov-2004,N/A,82.860000,84.186087,1.32608700,4.827109,20.39
4% Consolidated Loan,GB0002163466,,01-Dec-2004,N/A,82.650000,83.986957,1.33695700,4.839375,20.34
4% Consolidated Loan,GB0002163466,,02-Dec-2004,N/A,81.920000,83.267826,1.34782600,4.882496,20.15
4% Consolidated Loan,GB0002163466,,03-Dec-2004,N/A,82.190000,83.570435,1.38043500,4.866467,20.21
4% Consolidated Loan,GB0002163466,,06-Dec-2004,N/A,82.760000,84.151304,1.39130400,4.832957,20.35
4% Consolidated Loan,GB0002163466,,07-Dec-2004,N/A,83.030000,84.432174,1.40217400,4.817246,20.42
4% Consolidated Loan,GB0002163466,,08-Dec-2004,N/A,83.280000,84.693043,1.41304300,4.802790,20.48
4% Consolidated Loan,GB0002163466,,09-Dec-2004,N/A,83.300000,84.723913,1.42391300,4.801640,20.48
4% Consolidated Loan,GB0002163466,,10-Dec-2004,N/A,83.220000,84.676522,1.45652200,4.806265,20.45
4% Consolidated Loan,GB0002163466,,13-Dec-2004,N/A,83.660000,85.127391,1.46739100,4.780993,20.56
4% Consolidated Loan,GB0002163466,,14-Dec-2004,N/A,83.780000,85.258261,1.47826100,4.774149,20.59
4% Consolidated Loan,GB0002163466,,15-Dec-2004,N/A,84.480000,85.969130,1.48913000,4.734599,20.76
4% Consolidated Loan,GB0002163466,,16-Dec-2004,N/A,84.550000,86.050000,1.50000000,4.730683,20.77
4% Consolidated Loan,GB0002163466,,17-Dec-2004,N/A,84.510000,86.042609,1.53260900,4.732933,20.75
4% Consolidated Loan,GB0002163466,,20-Dec-2004,N/A,84.890000,86.433478,1.54347800,4.711752,20.85
4% Consolidated Loan,GB0002163466,,21-Dec-2004,N/A,84.340000,85.894348,1.55434800,4.742479,20.71
4% Consolidated Loan,GB0002163466,,22-Dec-2004,N/A,84.570000,86.135217,1.56521700,4.729587,20.76
4% Consolidated Loan,GB0002163466,,23-Dec-2004,N/A,84.640000,86.216087,1.57608700,4.725680,20.78
4% Consolidated Loan,GB0002163466,,24-Dec-2004,N/A,84.550000,86.180435,1.63043500,4.730731,20.74
4% Consolidated Loan,GB0002163466,,29-Dec-2004,N/A,82.490000,84.131304,1.64130400,4.848865,20.22
4% Consolidated Loan,GB0002163466,,30-Dec-2004,N/A,82.580000,84.232174,1.65217400,4.843586,20.24
4% Consolidated Loan,GB0002163466,,31-Dec-2004,N/A,83.350000,85.045652,1.69565200,4.798864,20.42
2˝% Consolidated Stock,GB0002163805,,02-Jan-2004,N/A,49.740000,49.740000,0.00000000,5.026136,19.90
2˝% Consolidated Stock,GB0002163805,,05-Jan-2004,N/A,49.770000,49.776868,0.00686800,5.023102,19.91
2˝% Consolidated Stock,GB0002163805,,06-Jan-2004,N/A,49.860000,49.873736,0.01373600,5.014031,19.94
2˝% Consolidated Stock,GB0002163805,,07-Jan-2004,N/A,50.120000,50.140604,0.02060400,4.988016,20.04
2˝% Consolidated Stock,GB0002163805,,08-Jan-2004,N/A,50.270000,50.297473,0.02747300,4.973129,20.10
2˝% Consolidated Stock,GB0002163805,,09-Jan-2004,N/A,51.140000,51.188077,0.04807700,4.888516,20.44
2˝% Consolidated Stock,GB0002163805,,12-Jan-2004,N/A,51.540000,51.594945,0.05494500,4.850573,20.59
2˝% Consolidated Stock,GB0002163805,,13-Jan-2004,N/A,51.530000,51.591813,0.06181300,4.851511,20.59
2˝% Consolidated Stock,GB0002163805,,14-Jan-2004,N/A,51.150000,51.218681,0.06868100,4.887550,20.43
2˝% Consolidated Stock,GB0002163805,,15-Jan-2004,N/A,51.270000,51.345549,0.07554900,4.876108,20.48
2˝% Consolidated Stock,GB0002163805,,16-Jan-2004,N/A,50.820000,50.916154,0.09615400,4.919275,20.29
2˝% Consolidated Stock,GB0002163805,,19-Jan-2004,N/A,50.860000,50.963022,0.10302200,4.915403,20.30
2˝% Consolidated Stock,GB0002163805,,20-Jan-2004,N/A,51.020000,51.129890,0.10989000,4.899986,20.36
2˝% Consolidated Stock,GB0002163805,,21-Jan-2004,N/A,50.850000,50.966758,0.11675800,4.916365,20.29
2˝% Consolidated Stock,GB0002163805,,22-Jan-2004,N/A,50.830000,50.953626,0.12362600,4.918297,20.28
2˝% Consolidated Stock,GB0002163805,,23-Jan-2004,N/A,51.220000,51.364231,0.14423100,4.880842,20.43
2˝% Consolidated Stock,GB0002163805,,26-Jan-2004,N/A,50.690000,50.841099,0.15109900,4.931871,20.22
2˝% Consolidated Stock,GB0002163805,,27-Jan-2004,N/A,51.090000,51.247967,0.15796700,4.893257,20.37
2˝% Consolidated Stock,GB0002163805,,28-Jan-2004,N/A,50.640000,50.804835,0.16483500,4.936736,20.19
2˝% Consolidated Stock,GB0002163805,,29-Jan-2004,N/A,49.970000,50.141703,0.17170300,5.002924,19.92
2˝% Consolidated Stock,GB0002163805,,30-Jan-2004,N/A,50.540000,50.732308,0.19230800,4.946497,20.14
2˝% Consolidated Stock,GB0002163805,,02-Feb-2004,N/A,50.500000,50.699176,0.19917600,4.950413,20.12
2˝% Consolidated Stock,GB0002163805,,03-Feb-2004,N/A,50.480000,50.686044,0.20604400,4.952373,20.11
2˝% Consolidated Stock,GB0002163805,,04-Feb-2004,N/A,50.840000,51.052912,0.21291200,4.917305,20.25
2˝% Consolidated Stock,GB0002163805,,05-Feb-2004,N/A,50.470000,50.689780,0.21978000,4.953352,20.10
2˝% Consolidated Stock,GB0002163805,,06-Feb-2004,N/A,51.050000,51.290385,0.24038500,4.897073,20.33
2˝% Consolidated Stock,GB0002163805,,09-Feb-2004,N/A,51.220000,51.467253,0.24725300,4.880820,20.39
2˝% Consolidated Stock,GB0002163805,,10-Feb-2004,N/A,51.500000,51.754121,0.25412100,4.854283,20.50
2˝% Consolidated Stock,GB0002163805,,11-Feb-2004,N/A,51.850000,52.110989,0.26098900,4.821516,20.64
2˝% Consolidated Stock,GB0002163805,,12-Feb-2004,N/A,51.550000,51.817857,0.26785700,4.849574,20.51
2˝% Consolidated Stock,GB0002163805,,13-Feb-2004,N/A,51.820000,52.108462,0.28846200,4.824305,20.61
2˝% Consolidated Stock,GB0002163805,,16-Feb-2004,N/A,51.990000,52.285330,0.29533000,4.808531,20.68
2˝% Consolidated Stock,GB0002163805,,17-Feb-2004,N/A,51.920000,52.222198,0.30219800,4.815014,20.65
2˝% Consolidated Stock,GB0002163805,,18-Feb-2004,N/A,51.030000,51.339066,0.30906600,4.898988,20.29
2˝% Consolidated Stock,GB0002163805,,19-Feb-2004,N/A,50.640000,50.955934,0.31593400,4.936715,20.13
2˝% Consolidated Stock,GB0002163805,,20-Feb-2004,N/A,50.770000,51.106538,0.33653800,4.924076,20.18
2˝% Consolidated Stock,GB0002163805,,23-Feb-2004,N/A,50.680000,51.023407,0.34340700,4.932820,20.14
2˝% Consolidated Stock,GB0002163805,,24-Feb-2004,N/A,51.660000,52.010275,0.35027500,4.839247,20.53
2˝% Consolidated Stock,GB0002163805,,25-Feb-2004,N/A,51.700000,52.057143,0.35714300,4.835504,20.54
2˝% Consolidated Stock,GB0002163805,,26-Feb-2004,N/A,51.470000,51.834011,0.36401100,4.857112,20.44
2˝% Consolidated Stock,GB0002163805,,27-Feb-2004,N/A,51.800000,52.184615,0.38461500,4.826172,20.57
2˝% Consolidated Stock,GB0002163805,,01-Mar-2004,N/A,51.720000,52.111484,0.39148400,4.833638,20.53
2˝% Consolidated Stock,GB0002163805,,02-Mar-2004,N/A,51.840000,52.238352,0.39835200,4.822450,20.58
2˝% Consolidated Stock,GB0002163805,,03-Mar-2004,N/A,51.320000,51.725220,0.40522000,4.871313,20.37
2˝% Consolidated Stock,GB0002163805,,04-Mar-2004,N/A,51.630000,52.042088,0.41208800,4.842067,20.49
2˝% Consolidated Stock,GB0002163805,,05-Mar-2004,N/A,52.460000,52.892692,0.43269200,4.765464,20.81
2˝% Consolidated Stock,GB0002163805,,08-Mar-2004,N/A,53.270000,53.709560,0.43956000,4.693006,21.13
2˝% Consolidated Stock,GB0002163805,,09-Mar-2004,N/A,53.310000,53.756429,0.44642900,4.689486,21.15
2˝% Consolidated Stock,GB0002163805,,10-Mar-2004,N/A,53.500000,53.953297,0.45329700,4.672834,21.22
2˝% Consolidated Stock,GB0002163805,,11-Mar-2004,N/A,53.470000,53.930165,0.46016500,4.675457,21.21
2˝% Consolidated Stock,GB0002163805,,12-Mar-2004,N/A,53.310000,53.790769,0.48076900,4.689495,21.13
2˝% Consolidated Stock,GB0002163805,,15-Mar-2004,N/A,54.010000,54.497637,0.48763700,4.628720,21.41
2˝% Consolidated Stock,GB0002163805,,16-Mar-2004,N/A,53.520000,54.014505,0.49450500,4.671099,21.21
2˝% Consolidated Stock,GB0002163805,,17-Mar-2004,N/A,53.110000,53.611374,0.50137400,4.707160,21.05
2˝% Consolidated Stock,GB0002163805,,18-Mar-2004,N/A,53.320000,53.828242,0.50824200,4.688623,21.13
2˝% Consolidated Stock,GB0002163805,,19-Mar-2004,N/A,53.270000,53.798846,0.52884600,4.693031,21.10
2˝% Consolidated Stock,GB0002163805,,22-Mar-2004,N/A,53.580000,54.115714,0.53571400,4.665881,21.22
2˝% Consolidated Stock,GB0002163805,,23-Mar-2004,N/A,53.520000,54.062582,0.54258200,4.671115,21.19
2˝% Consolidated Stock,GB0002163805,,24-Mar-2004,N/A,53.700000,54.249451,0.54945100,4.655460,21.26
2˝% Consolidated Stock,GB0002163805,,25-Mar-2004,N/A,53.530000,53.461319,-0.06868100,4.670317,21.44
2˝% Consolidated Stock,GB0002163805,,26-Mar-2004,N/A,53.340000,53.291923,-0.04807700,4.686941,21.35
2˝% Consolidated Stock,GB0002163805,,29-Mar-2004,N/A,52.450000,52.408791,-0.04120900,4.766468,21.00
2˝% Consolidated Stock,GB0002163805,,30-Mar-2004,N/A,52.680000,52.645659,-0.03434100,4.745653,21.09
2˝% Consolidated Stock,GB0002163805,,31-Mar-2004,N/A,52.960000,52.932527,-0.02747300,4.720559,21.19
2˝% Consolidated Stock,GB0002163805,,01-Apr-2004,N/A,52.840000,52.819396,-0.02060400,4.731275,21.14
2˝% Consolidated Stock,GB0002163805,,02-Apr-2004,N/A,51.880000,51.880000,0.00000000,4.818813,20.75
2˝% Consolidated Stock,GB0002163805,,05-Apr-2004,N/A,51.710000,51.716868,0.00686800,4.834651,20.68
2˝% Consolidated Stock,GB0002163805,,06-Apr-2004,N/A,51.770000,51.783736,0.01373600,4.829044,20.70
2˝% Consolidated Stock,GB0002163805,,07-Apr-2004,N/A,51.790000,51.810604,0.02060400,4.827176,20.71
2˝% Consolidated Stock,GB0002163805,,08-Apr-2004,N/A,51.820000,51.874945,0.05494500,4.824364,20.71
2˝% Consolidated Stock,GB0002163805,,13-Apr-2004,N/A,51.070000,51.131813,0.06181300,4.895209,20.40
2˝% Consolidated Stock,GB0002163805,,14-Apr-2004,N/A,50.670000,50.738681,0.06868100,4.933849,20.24
2˝% Consolidated Stock,GB0002163805,,15-Apr-2004,N/A,51.230000,51.305549,0.07554900,4.879915,20.46
2˝% Consolidated Stock,GB0002163805,,16-Apr-2004,N/A,51.670000,51.766154,0.09615400,4.838352,20.63
2˝% Consolidated Stock,GB0002163805,,19-Apr-2004,N/A,51.450000,51.553022,0.10302200,4.859038,20.54
2˝% Consolidated Stock,GB0002163805,,20-Apr-2004,N/A,51.050000,51.159890,0.10989000,4.897107,20.38
2˝% Consolidated Stock,GB0002163805,,21-Apr-2004,N/A,50.810000,50.926758,0.11675800,4.920235,20.28
2˝% Consolidated Stock,GB0002163805,,22-Apr-2004,N/A,50.940000,51.063626,0.12362600,4.907676,20.33
2˝% Consolidated Stock,GB0002163805,,23-Apr-2004,N/A,50.820000,50.964231,0.14423100,4.919258,20.27
2˝% Consolidated Stock,GB0002163805,,26-Apr-2004,N/A,50.680000,50.831099,0.15109900,4.932844,20.21
2˝% Consolidated Stock,GB0002163805,,27-Apr-2004,N/A,50.820000,50.977967,0.15796700,4.919253,20.27
2˝% Consolidated Stock,GB0002163805,,28-Apr-2004,N/A,50.820000,50.984835,0.16483500,4.919251,20.26
2˝% Consolidated Stock,GB0002163805,,29-Apr-2004,N/A,50.720000,50.891703,0.17170300,4.928948,20.22
2˝% Consolidated Stock,GB0002163805,,30-Apr-2004,N/A,50.880000,51.079176,0.19917600,4.913442,20.27
2˝% Consolidated Stock,GB0002163805,,04-May-2004,N/A,51.140000,51.346044,0.20604400,4.888461,20.37
2˝% Consolidated Stock,GB0002163805,,05-May-2004,N/A,51.120000,51.332912,0.21291200,4.890372,20.36
2˝% Consolidated Stock,GB0002163805,,06-May-2004,N/A,50.360000,50.579780,0.21978000,4.964171,20.06
2˝% Consolidated Stock,GB0002163805,,07-May-2004,N/A,49.870000,50.110385,0.24038500,5.012941,19.85
2˝% Consolidated Stock,GB0002163805,,10-May-2004,N/A,49.820000,50.067253,0.24725300,5.017971,19.83
2˝% Consolidated Stock,GB0002163805,,11-May-2004,N/A,50.020000,50.274121,0.25412100,4.997907,19.91
2˝% Consolidated Stock,GB0002163805,,12-May-2004,N/A,49.840000,50.100989,0.26098900,5.015956,19.83
2˝% Consolidated Stock,GB0002163805,,13-May-2004,N/A,49.630000,49.897857,0.26785700,5.037179,19.75
2˝% Consolidated Stock,GB0002163805,,14-May-2004,N/A,50.170000,50.458462,0.28846200,4.982962,19.95
2˝% Consolidated Stock,GB0002163805,,17-May-2004,N/A,50.590000,50.885330,0.29533000,4.941595,20.12
2˝% Consolidated Stock,GB0002163805,,18-May-2004,N/A,50.050000,50.352198,0.30219800,4.994908,19.90
2˝% Consolidated Stock,GB0002163805,,19-May-2004,N/A,49.560000,49.869066,0.30906600,5.044291,19.70
2˝% Consolidated Stock,GB0002163805,,20-May-2004,N/A,49.800000,50.115934,0.31593400,5.019982,19.80
2˝% Consolidated Stock,GB0002163805,,21-May-2004,N/A,49.940000,50.276538,0.33653800,5.005910,19.84
2˝% Consolidated Stock,GB0002163805,,24-May-2004,N/A,49.680000,50.023407,0.34340700,5.032108,19.74
2˝% Consolidated Stock,GB0002163805,,25-May-2004,N/A,49.950000,50.300275,0.35027500,5.004909,19.84
2˝% Consolidated Stock,GB0002163805,,26-May-2004,N/A,50.290000,50.647143,0.35714300,4.971074,19.98
2˝% Consolidated Stock,GB0002163805,,27-May-2004,N/A,50.610000,50.974011,0.36401100,4.939644,20.10
2˝% Consolidated Stock,GB0002163805,,28-May-2004,N/A,50.360000,50.751484,0.39148400,4.964168,19.99
2˝% Consolidated Stock,GB0002163805,,01-Jun-2004,N/A,49.870000,50.268352,0.39835200,5.012943,19.79
2˝% Consolidated Stock,GB0002163805,,02-Jun-2004,N/A,49.840000,50.245220,0.40522000,5.015962,19.78
2˝% Consolidated Stock,GB0002163805,,03-Jun-2004,N/A,49.990000,50.402088,0.41208800,5.000913,19.83
2˝% Consolidated Stock,GB0002163805,,04-Jun-2004,N/A,50.210000,50.642692,0.43269200,4.979006,19.91
2˝% Consolidated Stock,GB0002163805,,07-Jun-2004,N/A,50.400000,50.839560,0.43956000,4.960238,19.99
2˝% Consolidated Stock,GB0002163805,,08-Jun-2004,N/A,50.580000,51.026429,0.44642900,4.942588,20.06
2˝% Consolidated Stock,GB0002163805,,09-Jun-2004,N/A,50.100000,50.553297,0.45329700,4.989943,19.86
2˝% Consolidated Stock,GB0002163805,,10-Jun-2004,N/A,50.470000,50.930165,0.46016500,4.953364,20.01
2˝% Consolidated Stock,GB0002163805,,11-Jun-2004,N/A,50.190000,50.670769,0.48076900,4.981004,19.89
2˝% Consolidated Stock,GB0002163805,,14-Jun-2004,N/A,50.270000,50.757637,0.48763700,4.973079,19.92
2˝% Consolidated Stock,GB0002163805,,15-Jun-2004,N/A,51.020000,51.514505,0.49450500,4.899979,20.21
2˝% Consolidated Stock,GB0002163805,,16-Jun-2004,N/A,50.580000,51.081374,0.50137400,4.942606,20.03
2˝% Consolidated Stock,GB0002163805,,17-Jun-2004,N/A,50.490000,50.998242,0.50824200,4.951418,20.00
2˝% Consolidated Stock,GB0002163805,,18-Jun-2004,N/A,50.800000,51.328846,0.52884600,4.921212,20.11
2˝% Consolidated Stock,GB0002163805,,21-Jun-2004,N/A,50.880000,51.415714,0.53571400,4.913477,20.14
2˝% Consolidated Stock,GB0002163805,,22-Jun-2004,N/A,50.720000,51.262582,0.54258200,4.928979,20.07
2˝% Consolidated Stock,GB0002163805,,23-Jun-2004,N/A,50.780000,51.329451,0.54945100,4.923159,20.10
2˝% Consolidated Stock,GB0002163805,,24-Jun-2004,N/A,51.190000,51.121319,-0.06868100,4.883810,20.50
2˝% Consolidated Stock,GB0002163805,,25-Jun-2004,N/A,51.010000,50.961923,-0.04807700,4.901030,20.42
2˝% Consolidated Stock,GB0002163805,,28-Jun-2004,N/A,50.450000,50.408791,-0.04120900,4.955428,20.20
2˝% Consolidated Stock,GB0002163805,,29-Jun-2004,N/A,50.540000,50.505659,-0.03434100,4.946599,20.23
2˝% Consolidated Stock,GB0002163805,,30-Jun-2004,N/A,51.190000,51.162527,-0.02747300,4.883783,20.49
2˝% Consolidated Stock,GB0002163805,,01-Jul-2004,N/A,51.180000,51.159396,-0.02060400,4.884733,20.48
2˝% Consolidated Stock,GB0002163805,,02-Jul-2004,N/A,51.650000,51.650000,0.00000000,4.840271,20.66
2˝% Consolidated Stock,GB0002163805,,05-Jul-2004,N/A,51.220000,51.226793,0.00679300,4.880902,20.49
2˝% Consolidated Stock,GB0002163805,,06-Jul-2004,N/A,51.250000,51.263587,0.01358700,4.878041,20.49
2˝% Consolidated Stock,GB0002163805,,07-Jul-2004,N/A,51.710000,51.730380,0.02038000,4.834644,20.68
2˝% Consolidated Stock,GB0002163805,,08-Jul-2004,N/A,51.720000,51.747174,0.02717400,4.833705,20.68
2˝% Consolidated Stock,GB0002163805,,09-Jul-2004,N/A,51.400000,51.447554,0.04755400,4.863788,20.54
2˝% Consolidated Stock,GB0002163805,,12-Jul-2004,N/A,51.560000,51.614348,0.05434800,4.848692,20.60
2˝% Consolidated Stock,GB0002163805,,13-Jul-2004,N/A,51.040000,51.101141,0.06114100,4.898087,20.39
2˝% Consolidated Stock,GB0002163805,,14-Jul-2004,N/A,51.160000,51.227935,0.06793500,4.886595,20.44
2˝% Consolidated Stock,GB0002163805,,15-Jul-2004,N/A,51.070000,51.144728,0.07472800,4.895204,20.40
2˝% Consolidated Stock,GB0002163805,,16-Jul-2004,N/A,51.550000,51.645109,0.09510900,4.849615,20.58
2˝% Consolidated Stock,GB0002163805,,19-Jul-2004,N/A,51.440000,51.541902,0.10190200,4.859983,20.54
2˝% Consolidated Stock,GB0002163805,,20-Jul-2004,N/A,51.280000,51.388696,0.10869600,4.875143,20.47
2˝% Consolidated Stock,GB0002163805,,21-Jul-2004,N/A,50.640000,50.755489,0.11548900,4.936753,20.21
2˝% Consolidated Stock,GB0002163805,,22-Jul-2004,N/A,51.150000,51.272283,0.12228300,4.887529,20.41
2˝% Consolidated Stock,GB0002163805,,23-Jul-2004,N/A,51.060000,51.202663,0.14266300,4.896136,20.37
2˝% Consolidated Stock,GB0002163805,,26-Jul-2004,N/A,50.840000,50.989457,0.14945700,4.917321,20.28
2˝% Consolidated Stock,GB0002163805,,27-Jul-2004,N/A,50.890000,51.046250,0.15625000,4.912488,20.29
2˝% Consolidated Stock,GB0002163805,,28-Jul-2004,N/A,50.680000,50.843043,0.16304300,4.932841,20.21
2˝% Consolidated Stock,GB0002163805,,29-Jul-2004,N/A,50.700000,50.869837,0.16983700,4.930893,20.21
2˝% Consolidated Stock,GB0002163805,,30-Jul-2004,N/A,51.400000,51.590217,0.19021700,4.863738,20.49
2˝% Consolidated Stock,GB0002163805,,02-Aug-2004,N/A,51.400000,51.597011,0.19701100,4.863736,20.48
2˝% Consolidated Stock,GB0002163805,,03-Aug-2004,N/A,51.630000,51.833804,0.20380400,4.842069,20.57
2˝% Consolidated Stock,GB0002163805,,04-Aug-2004,N/A,51.810000,52.020598,0.21059800,4.825245,20.64
2˝% Consolidated Stock,GB0002163805,,05-Aug-2004,N/A,52.430000,52.647391,0.21739100,4.768186,20.89
2˝% Consolidated Stock,GB0002163805,,06-Aug-2004,N/A,52.880000,53.117772,0.23777200,4.727608,21.06
2˝% Consolidated Stock,GB0002163805,,09-Aug-2004,N/A,52.380000,52.624565,0.24456500,4.772734,20.86
2˝% Consolidated Stock,GB0002163805,,10-Aug-2004,N/A,52.660000,52.911359,0.25135900,4.747356,20.96
2˝% Consolidated Stock,GB0002163805,,11-Aug-2004,N/A,52.170000,52.428152,0.25815200,4.791943,20.77
2˝% Consolidated Stock,GB0002163805,,12-Aug-2004,N/A,52.740000,53.004946,0.26494600,4.740154,20.99
2˝% Consolidated Stock,GB0002163805,,13-Aug-2004,N/A,52.700000,52.985326,0.28532600,4.743751,20.97
2˝% Consolidated Stock,GB0002163805,,16-Aug-2004,N/A,52.360000,52.652120,0.29212000,4.774553,20.83
2˝% Consolidated Stock,GB0002163805,,17-Aug-2004,N/A,52.430000,52.728913,0.29891300,4.768178,20.85
2˝% Consolidated Stock,GB0002163805,,18-Aug-2004,N/A,52.460000,52.765707,0.30570700,4.765452,20.86
2˝% Consolidated Stock,GB0002163805,,19-Aug-2004,N/A,52.520000,52.832500,0.31250000,4.760008,20.88
2˝% Consolidated Stock,GB0002163805,,20-Aug-2004,N/A,52.620000,52.952880,0.33288000,4.750962,20.92
2˝% Consolidated Stock,GB0002163805,,23-Aug-2004,N/A,51.920000,52.259674,0.33967400,4.815014,20.63
2˝% Consolidated Stock,GB0002163805,,24-Aug-2004,N/A,52.120000,52.466467,0.34646700,4.796538,20.71
2˝% Consolidated Stock,GB0002163805,,25-Aug-2004,N/A,52.500000,52.853261,0.35326100,4.761822,20.86
2˝% Consolidated Stock,GB0002163805,,26-Aug-2004,N/A,52.370000,52.730054,0.36005400,4.773643,20.81
2˝% Consolidated Stock,GB0002163805,,27-Aug-2004,N/A,52.420000,52.807228,0.38722800,4.769093,20.82
2˝% Consolidated Stock,GB0002163805,,31-Aug-2004,N/A,52.900000,53.294022,0.39402200,4.725821,21.00
2˝% Consolidated Stock,GB0002163805,,01-Sep-2004,N/A,52.510000,52.910815,0.40081500,4.760921,20.85
2˝% Consolidated Stock,GB0002163805,,02-Sep-2004,N/A,52.230000,52.637609,0.40760900,4.786444,20.73
2˝% Consolidated Stock,GB0002163805,,03-Sep-2004,N/A,51.810000,52.237989,0.42798900,4.825248,20.56
2˝% Consolidated Stock,GB0002163805,,06-Sep-2004,N/A,52.220000,52.654783,0.43478300,4.787366,20.72
2˝% Consolidated Stock,GB0002163805,,07-Sep-2004,N/A,52.120000,52.561576,0.44157600,4.796552,20.67
2˝% Consolidated Stock,GB0002163805,,08-Sep-2004,N/A,52.210000,52.658370,0.44837000,4.788286,20.71
2˝% Consolidated Stock,GB0002163805,,09-Sep-2004,N/A,52.590000,53.045163,0.45516300,4.753689,20.86
2˝% Consolidated Stock,GB0002163805,,10-Sep-2004,N/A,52.710000,53.185543,0.47554300,4.742873,20.90
2˝% Consolidated Stock,GB0002163805,,13-Sep-2004,N/A,52.500000,52.982337,0.48233700,4.761846,20.81
2˝% Consolidated Stock,GB0002163805,,14-Sep-2004,N/A,52.710000,53.199130,0.48913000,4.742877,20.89
2˝% Consolidated Stock,GB0002163805,,15-Sep-2004,N/A,52.570000,53.065924,0.49592400,4.755509,20.83
2˝% Consolidated Stock,GB0002163805,,16-Sep-2004,N/A,52.550000,53.052717,0.50271700,4.757321,20.82
2˝% Consolidated Stock,GB0002163805,,17-Sep-2004,N/A,52.720000,53.243098,0.52309800,4.741988,20.88
2˝% Consolidated Stock,GB0002163805,,20-Sep-2004,N/A,52.890000,53.419891,0.52989100,4.726749,20.95
2˝% Consolidated Stock,GB0002163805,,21-Sep-2004,N/A,52.970000,53.506685,0.53668500,4.719613,20.98
2˝% Consolidated Stock,GB0002163805,,22-Sep-2004,N/A,53.390000,53.933478,0.54347800,4.682489,21.14
2˝% Consolidated Stock,GB0002163805,,23-Sep-2004,N/A,53.500000,54.050272,0.55027200,4.672864,21.18
2˝% Consolidated Stock,GB0002163805,,24-Sep-2004,N/A,53.270000,53.215652,-0.05434800,4.693103,21.33
2˝% Consolidated Stock,GB0002163805,,27-Sep-2004,N/A,53.660000,53.612446,-0.04755400,4.658990,21.48
2˝% Consolidated Stock,GB0002163805,,28-Sep-2004,N/A,53.510000,53.469239,-0.04076100,4.672046,21.42
2˝% Consolidated Stock,GB0002163805,,29-Sep-2004,N/A,53.190000,53.156033,-0.03396700,4.700150,21.29
2˝% Consolidated Stock,GB0002163805,,30-Sep-2004,N/A,53.060000,53.032826,-0.02717400,4.711662,21.23
2˝% Consolidated Stock,GB0002163805,,01-Oct-2004,N/A,52.660000,52.653207,-0.00679300,4.747440,21.07
2˝% Consolidated Stock,GB0002163805,,04-Oct-2004,N/A,52.320000,52.320000,0.00000000,4.778287,20.93
2˝% Consolidated Stock,GB0002163805,,05-Oct-2004,N/A,52.730000,52.736793,0.00679300,4.741131,21.09
2˝% Consolidated Stock,GB0002163805,,06-Oct-2004,N/A,52.740000,52.753587,0.01358700,4.740228,21.09
2˝% Consolidated Stock,GB0002163805,,07-Oct-2004,N/A,52.410000,52.430380,0.02038000,4.770071,20.96
2˝% Consolidated Stock,GB0002163805,,08-Oct-2004,N/A,52.940000,52.980761,0.04076100,4.722307,21.16
2˝% Consolidated Stock,GB0002163805,,11-Oct-2004,N/A,52.930000,52.977554,0.04755400,4.723196,21.15
2˝% Consolidated Stock,GB0002163805,,12-Oct-2004,N/A,53.350000,53.404348,0.05434800,4.686010,21.32
2˝% Consolidated Stock,GB0002163805,,13-Oct-2004,N/A,53.240000,53.301141,0.06114100,4.695689,21.27
2˝% Consolidated Stock,GB0002163805,,14-Oct-2004,N/A,54.350000,54.417935,0.06793500,4.599787,21.71
2˝% Consolidated Stock,GB0002163805,,15-Oct-2004,N/A,53.890000,53.978315,0.08831500,4.639042,21.52
2˝% Consolidated Stock,GB0002163805,,18-Oct-2004,N/A,53.920000,54.015109,0.09510900,4.636459,21.53
2˝% Consolidated Stock,GB0002163805,,19-Oct-2004,N/A,53.620000,53.721902,0.10190200,4.662396,21.41
2˝% Consolidated Stock,GB0002163805,,20-Oct-2004,N/A,54.150000,54.258696,0.10869600,4.616761,21.62
2˝% Consolidated Stock,GB0002163805,,21-Oct-2004,N/A,54.200000,54.315489,0.11548900,4.612500,21.63
2˝% Consolidated Stock,GB0002163805,,22-Oct-2004,N/A,54.170000,54.305870,0.13587000,4.615049,21.61
2˝% Consolidated Stock,GB0002163805,,25-Oct-2004,N/A,54.320000,54.462663,0.14266300,4.602303,21.67
2˝% Consolidated Stock,GB0002163805,,26-Oct-2004,N/A,53.950000,54.099457,0.14945700,4.633864,21.52
2˝% Consolidated Stock,GB0002163805,,27-Oct-2004,N/A,53.620000,53.776250,0.15625000,4.662380,21.39
2˝% Consolidated Stock,GB0002163805,,28-Oct-2004,N/A,53.330000,53.493043,0.16304300,4.687731,21.27
2˝% Consolidated Stock,GB0002163805,,29-Oct-2004,N/A,53.450000,53.633424,0.18342400,4.677203,21.31
2˝% Consolidated Stock,GB0002163805,,01-Nov-2004,N/A,53.330000,53.520217,0.19021700,4.687725,21.26
2˝% Consolidated Stock,GB0002163805,,02-Nov-2004,N/A,52.560000,52.757011,0.19701100,4.756397,20.95
2˝% Consolidated Stock,GB0002163805,,03-Nov-2004,N/A,53.000000,53.203804,0.20380400,4.716910,21.12
2˝% Consolidated Stock,GB0002163805,,04-Nov-2004,N/A,53.790000,54.000598,0.21059800,4.647634,21.43
2˝% Consolidated Stock,GB0002163805,,05-Nov-2004,N/A,53.350000,53.580978,0.23097800,4.685961,21.25
2˝% Consolidated Stock,GB0002163805,,08-Nov-2004,N/A,53.670000,53.907772,0.23777200,4.658022,21.37
2˝% Consolidated Stock,GB0002163805,,09-Nov-2004,N/A,54.020000,54.264565,0.24456500,4.627842,21.51
2˝% Consolidated Stock,GB0002163805,,10-Nov-2004,N/A,53.700000,53.951359,0.25135900,4.655418,21.38
2˝% Consolidated Stock,GB0002163805,,11-Nov-2004,N/A,54.250000,54.508152,0.25815200,4.608221,21.60
2˝% Consolidated Stock,GB0002163805,,12-Nov-2004,N/A,54.780000,55.058533,0.27853300,4.563636,21.80
2˝% Consolidated Stock,GB0002163805,,15-Nov-2004,N/A,55.160000,55.445326,0.28532600,4.532198,21.95
2˝% Consolidated Stock,GB0002163805,,16-Nov-2004,N/A,55.300000,55.592120,0.29212000,4.520724,22.00
2˝% Consolidated Stock,GB0002163805,,17-Nov-2004,N/A,55.000000,55.298913,0.29891300,4.545382,21.88
2˝% Consolidated Stock,GB0002163805,,18-Nov-2004,N/A,54.480000,54.785707,0.30570700,4.588765,21.67
2˝% Consolidated Stock,GB0002163805,,19-Nov-2004,N/A,54.790000,55.116087,0.32608700,4.562803,21.79
2˝% Consolidated Stock,GB0002163805,,22-Nov-2004,N/A,55.180000,55.512880,0.33288000,4.530555,21.94
2˝% Consolidated Stock,GB0002163805,,23-Nov-2004,N/A,55.330000,55.669674,0.33967400,4.518273,22.00
2˝% Consolidated Stock,GB0002163805,,24-Nov-2004,N/A,55.390000,55.736467,0.34646700,4.513379,22.02
2˝% Consolidated Stock,GB0002163805,,25-Nov-2004,N/A,55.880000,56.233261,0.35326100,4.473804,22.21
2˝% Consolidated Stock,GB0002163805,,26-Nov-2004,N/A,55.660000,56.033641,0.37364100,4.491488,22.12
2˝% Consolidated Stock,GB0002163805,,29-Nov-2004,N/A,54.990000,55.370435,0.38043500,4.546212,21.85
2˝% Consolidated Stock,GB0002163805,,30-Nov-2004,N/A,54.980000,55.367228,0.38722800,4.547039,21.84
2˝% Consolidated Stock,GB0002163805,,01-Dec-2004,N/A,54.860000,55.254022,0.39402200,4.556986,21.79
2˝% Consolidated Stock,GB0002163805,,02-Dec-2004,N/A,54.300000,54.700815,0.40081500,4.603982,21.56
2˝% Consolidated Stock,GB0002163805,,03-Dec-2004,N/A,54.490000,54.911196,0.42119600,4.587932,21.63
2˝% Consolidated Stock,GB0002163805,,06-Dec-2004,N/A,54.890000,55.317989,0.42798900,4.554500,21.79
2˝% Consolidated Stock,GB0002163805,,07-Dec-2004,N/A,55.080000,55.514783,0.43478300,4.538791,21.86
2˝% Consolidated Stock,GB0002163805,,08-Dec-2004,N/A,55.260000,55.701576,0.44157600,4.524008,21.93
2˝% Consolidated Stock,GB0002163805,,09-Dec-2004,N/A,55.300000,55.748370,0.44837000,4.520737,21.94
2˝% Consolidated Stock,GB0002163805,,10-Dec-2004,N/A,55.240000,55.708750,0.46875000,4.525652,21.91
2˝% Consolidated Stock,GB0002163805,,13-Dec-2004,N/A,55.550000,56.025543,0.47554300,4.500398,22.03
2˝% Consolidated Stock,GB0002163805,,14-Dec-2004,N/A,55.590000,56.072337,0.48233700,4.497162,22.05
2˝% Consolidated Stock,GB0002163805,,15-Dec-2004,N/A,56.110000,56.599130,0.48913000,4.455487,22.25
2˝% Consolidated Stock,GB0002163805,,16-Dec-2004,N/A,56.170000,56.665924,0.49592400,4.450729,22.27
2˝% Consolidated Stock,GB0002163805,,17-Dec-2004,N/A,56.160000,56.676304,0.51630400,4.451528,22.26
2˝% Consolidated Stock,GB0002163805,,20-Dec-2004,N/A,56.430000,56.953098,0.52309800,4.430231,22.37
2˝% Consolidated Stock,GB0002163805,,21-Dec-2004,N/A,56.010000,56.539891,0.52989100,4.463453,22.19
2˝% Consolidated Stock,GB0002163805,,22-Dec-2004,N/A,56.170000,56.081685,-0.08831500,4.450819,22.50
2˝% Consolidated Stock,GB0002163805,,23-Dec-2004,N/A,56.230000,56.148478,-0.08152200,4.446065,22.52
2˝% Consolidated Stock,GB0002163805,,24-Dec-2004,N/A,56.180000,56.132446,-0.04755400,4.450005,22.49
2˝% Consolidated Stock,GB0002163805,,29-Dec-2004,N/A,54.720000,54.679239,-0.04076100,4.568734,21.90
2˝% Consolidated Stock,GB0002163805,,30-Dec-2004,N/A,54.790000,54.756033,-0.03396700,4.562893,21.93
2˝% Consolidated Stock,GB0002163805,,31-Dec-2004,N/A,55.340000,55.333207,-0.00679300,4.517531,22.14
3˝% Conversion Loan,GB0002212099,,02-Jan-2004,N/A,74.510000,75.428033,0.91803300,4.697037,21.03
3˝% Conversion Loan,GB0002212099,,05-Jan-2004,N/A,74.430000,75.357596,0.92759600,4.702085,21.01
3˝% Conversion Loan,GB0002212099,,06-Jan-2004,N/A,74.840000,75.777158,0.93715800,4.676329,21.12
3˝% Conversion Loan,GB0002212099,,07-Jan-2004,N/A,75.340000,76.286721,0.94672100,4.645299,21.26
3˝% Conversion Loan,GB0002212099,,08-Jan-2004,N/A,75.380000,76.336284,0.95628400,4.642835,21.27
3˝% Conversion Loan,GB0002212099,,09-Jan-2004,N/A,76.710000,77.694973,0.98497300,4.562350,21.64
3˝% Conversion Loan,GB0002212099,,12-Jan-2004,N/A,76.850000,77.844536,0.99453600,4.554040,21.68
3˝% Conversion Loan,GB0002212099,,13-Jan-2004,N/A,76.830000,77.834098,1.00409800,4.555226,21.67
3˝% Conversion Loan,GB0002212099,,14-Jan-2004,N/A,76.330000,77.343661,1.01366100,4.585063,21.53
3˝% Conversion Loan,GB0002212099,,15-Jan-2004,N/A,76.320000,77.343224,1.02322400,4.585664,21.52
3˝% Conversion Loan,GB0002212099,,16-Jan-2004,N/A,75.680000,76.731913,1.05191300,4.624442,21.33
3˝% Conversion Loan,GB0002212099,,19-Jan-2004,N/A,75.570000,76.631475,1.06147500,4.631174,21.30
3˝% Conversion Loan,GB0002212099,,20-Jan-2004,N/A,75.770000,76.841038,1.07103800,4.618953,21.35
3˝% Conversion Loan,GB0002212099,,21-Jan-2004,N/A,75.530000,76.610601,1.08060100,4.633630,21.28
3˝% Conversion Loan,GB0002212099,,22-Jan-2004,N/A,75.540000,76.630164,1.09016400,4.633018,21.28
3˝% Conversion Loan,GB0002212099,,23-Jan-2004,N/A,76.100000,77.218852,1.11885200,4.598934,21.43
3˝% Conversion Loan,GB0002212099,,26-Jan-2004,N/A,75.070000,76.198415,1.12841500,4.662028,21.13
3˝% Conversion Loan,GB0002212099,,27-Jan-2004,N/A,75.580000,76.717978,1.13797800,4.630575,21.28
3˝% Conversion Loan,GB0002212099,,28-Jan-2004,N/A,75.070000,76.217541,1.14754100,4.662032,21.13
3˝% Conversion Loan,GB0002212099,,29-Jan-2004,N/A,74.190000,75.347104,1.15710400,4.717326,20.88
3˝% Conversion Loan,GB0002212099,,30-Jan-2004,N/A,74.780000,75.965792,1.18579200,4.680119,21.04
3˝% Conversion Loan,GB0002212099,,02-Feb-2004,N/A,74.620000,75.815355,1.19535500,4.690155,20.99
3˝% Conversion Loan,GB0002212099,,03-Feb-2004,N/A,74.570000,75.774918,1.20491800,4.693302,20.97
3˝% Conversion Loan,GB0002212099,,04-Feb-2004,N/A,75.050000,76.264481,1.21448100,4.663291,21.10
3˝% Conversion Loan,GB0002212099,,05-Feb-2004,N/A,74.570000,75.794044,1.22404400,4.693308,20.97
3˝% Conversion Loan,GB0002212099,,06-Feb-2004,N/A,75.290000,76.542732,1.25273200,4.648439,21.16
3˝% Conversion Loan,GB0002212099,,09-Feb-2004,N/A,75.380000,76.642295,1.26229500,4.642892,21.19
3˝% Conversion Loan,GB0002212099,,10-Feb-2004,N/A,75.710000,76.981858,1.27185800,4.622660,21.28
3˝% Conversion Loan,GB0002212099,,11-Feb-2004,N/A,76.170000,77.451421,1.28142100,4.594749,21.41
3˝% Conversion Loan,GB0002212099,,12-Feb-2004,N/A,75.840000,77.130984,1.29098400,4.614743,21.31
3˝% Conversion Loan,GB0002212099,,13-Feb-2004,N/A,76.130000,77.449672,1.31967200,4.597176,21.38
3˝% Conversion Loan,GB0002212099,,16-Feb-2004,N/A,76.040000,77.369235,1.32923500,4.602620,21.36
3˝% Conversion Loan,GB0002212099,,17-Feb-2004,N/A,76.030000,77.368798,1.33879800,4.603229,21.35
3˝% Conversion Loan,GB0002212099,,18-Feb-2004,N/A,74.930000,76.278361,1.34836100,4.670803,21.03
3˝% Conversion Loan,GB0002212099,,19-Feb-2004,N/A,74.100000,75.457923,1.35792300,4.723120,20.79
3˝% Conversion Loan,GB0002212099,,20-Feb-2004,N/A,74.280000,75.666612,1.38661200,4.711688,20.84
3˝% Conversion Loan,GB0002212099,,23-Feb-2004,N/A,73.830000,75.226175,1.39617500,4.740408,20.71
3˝% Conversion Loan,GB0002212099,,24-Feb-2004,N/A,75.220000,76.625738,1.40573800,4.652821,21.10
3˝% Conversion Loan,GB0002212099,,25-Feb-2004,N/A,75.290000,76.705301,1.41530100,4.648499,21.12
3˝% Conversion Loan,GB0002212099,,26-Feb-2004,N/A,74.990000,76.414863,1.42486300,4.667098,21.03
3˝% Conversion Loan,GB0002212099,,27-Feb-2004,N/A,75.440000,76.893552,1.45355200,4.639275,21.15
3˝% Conversion Loan,GB0002212099,,01-Mar-2004,N/A,75.370000,76.833115,1.46311500,4.643587,21.13
3˝% Conversion Loan,GB0002212099,,02-Mar-2004,N/A,75.540000,77.012678,1.47267800,4.633143,21.17
3˝% Conversion Loan,GB0002212099,,03-Mar-2004,N/A,74.700000,76.182240,1.48224000,4.685243,20.93
3˝% Conversion Loan,GB0002212099,,04-Mar-2004,N/A,75.230000,76.721803,1.49180300,4.652242,21.08
3˝% Conversion Loan,GB0002212099,,05-Mar-2004,N/A,76.430000,77.950492,1.52049200,4.579218,21.41
3˝% Conversion Loan,GB0002212099,,08-Mar-2004,N/A,77.480000,79.010055,1.53005500,4.517169,21.71
3˝% Conversion Loan,GB0002212099,,09-Mar-2004,N/A,77.650000,79.189617,1.53961700,4.507285,21.76
3˝% Conversion Loan,GB0002212099,,10-Mar-2004,N/A,77.820000,79.369180,1.54918000,4.497444,21.80
3˝% Conversion Loan,GB0002212099,,11-Mar-2004,N/A,77.830000,79.388743,1.55874300,4.496871,21.80
3˝% Conversion Loan,GB0002212099,,12-Mar-2004,N/A,77.710000,79.297432,1.58743200,4.503829,21.76
3˝% Conversion Loan,GB0002212099,,15-Mar-2004,N/A,78.400000,79.996995,1.59699500,4.464198,21.95
3˝% Conversion Loan,GB0002212099,,16-Mar-2004,N/A,77.550000,79.156557,1.60655700,4.513132,21.71
3˝% Conversion Loan,GB0002212099,,17-Mar-2004,N/A,77.250000,78.866120,1.61612000,4.530663,21.62
3˝% Conversion Loan,GB0002212099,,18-Mar-2004,N/A,77.550000,79.175683,1.62568300,4.513142,21.70
3˝% Conversion Loan,GB0002212099,,19-Mar-2004,N/A,77.460000,79.114372,1.65437200,4.518402,21.67
3˝% Conversion Loan,GB0002212099,,22-Mar-2004,N/A,77.670000,79.333934,1.66393400,4.506191,21.73
3˝% Conversion Loan,GB0002212099,,23-Mar-2004,N/A,77.600000,77.523497,-0.07650300,4.510361,22.19
3˝% Conversion Loan,GB0002212099,,24-Mar-2004,N/A,77.830000,77.763060,-0.06694000,4.497025,22.26
3˝% Conversion Loan,GB0002212099,,25-Mar-2004,N/A,77.600000,77.542623,-0.05737700,4.510348,22.19
3˝% Conversion Loan,GB0002212099,,26-Mar-2004,N/A,77.270000,77.241311,-0.02868900,4.529591,22.09
3˝% Conversion Loan,GB0002212099,,29-Mar-2004,N/A,75.980000,75.960874,-0.01912600,4.606489,21.71
3˝% Conversion Loan,GB0002212099,,30-Mar-2004,N/A,76.160000,76.150437,-0.00956300,4.595595,21.76
3˝% Conversion Loan,GB0002212099,,31-Mar-2004,N/A,76.540000,76.540000,0.00000000,4.572772,21.87
3˝% Conversion Loan,GB0002212099,,01-Apr-2004,N/A,76.350000,76.359563,0.00956300,4.584145,21.81
3˝% Conversion Loan,GB0002212099,,02-Apr-2004,N/A,74.990000,75.028251,0.03825100,4.667262,21.42
3˝% Conversion Loan,GB0002212099,,05-Apr-2004,N/A,74.640000,74.687814,0.04781400,4.689141,21.31
3˝% Conversion Loan,GB0002212099,,06-Apr-2004,N/A,74.720000,74.777377,0.05737700,4.684114,21.33
3˝% Conversion Loan,GB0002212099,,07-Apr-2004,N/A,74.830000,74.896940,0.06694000,4.677222,21.36
3˝% Conversion Loan,GB0002212099,,08-Apr-2004,N/A,74.850000,74.964754,0.11475400,4.675942,21.35
3˝% Conversion Loan,GB0002212099,,13-Apr-2004,N/A,73.700000,73.824317,0.12431700,4.748895,21.02
3˝% Conversion Loan,GB0002212099,,14-Apr-2004,N/A,73.270000,73.403880,0.13388000,4.776758,20.90
3˝% Conversion Loan,GB0002212099,,15-Apr-2004,N/A,73.950000,74.093443,0.14344300,4.732829,21.09
3˝% Conversion Loan,GB0002212099,,16-Apr-2004,N/A,74.580000,74.752131,0.17213100,4.692834,21.26
3˝% Conversion Loan,GB0002212099,,19-Apr-2004,N/A,74.190000,74.371694,0.18169400,4.717497,21.15
3˝% Conversion Loan,GB0002212099,,20-Apr-2004,N/A,73.690000,73.881257,0.19125700,4.749498,21.00
3˝% Conversion Loan,GB0002212099,,21-Apr-2004,N/A,73.340000,73.540820,0.20082000,4.772157,20.90
3˝% Conversion Loan,GB0002212099,,22-Apr-2004,N/A,73.590000,73.800383,0.21038300,4.755941,20.97
3˝% Conversion Loan,GB0002212099,,23-Apr-2004,N/A,73.370000,73.609071,0.23907100,4.770184,20.90
3˝% Conversion Loan,GB0002212099,,26-Apr-2004,N/A,73.210000,73.458634,0.24863400,4.780604,20.85
3˝% Conversion Loan,GB0002212099,,27-Apr-2004,N/A,73.360000,73.618197,0.25819700,4.770824,20.89
3˝% Conversion Loan,GB0002212099,,28-Apr-2004,N/A,73.350000,73.617760,0.26776000,4.771469,20.88
3˝% Conversion Loan,GB0002212099,,29-Apr-2004,N/A,73.240000,73.517322,0.27732200,4.778630,20.85
3˝% Conversion Loan,GB0002212099,,30-Apr-2004,N/A,73.510000,73.825574,0.31557400,4.761060,20.92
3˝% Conversion Loan,GB0002212099,,04-May-2004,N/A,73.880000,74.205137,0.32513700,4.737214,21.02
3˝% Conversion Loan,GB0002212099,,05-May-2004,N/A,73.790000,74.124699,0.33469900,4.742987,20.99
3˝% Conversion Loan,GB0002212099,,06-May-2004,N/A,72.780000,73.124262,0.34426200,4.808797,20.70
3˝% Conversion Loan,GB0002212099,,07-May-2004,N/A,72.010000,72.382951,0.37295100,4.860199,20.47
3˝% Conversion Loan,GB0002212099,,10-May-2004,N/A,71.960000,72.342514,0.38251400,4.863571,20.45
3˝% Conversion Loan,GB0002212099,,11-May-2004,N/A,72.210000,72.602077,0.39207700,4.846730,20.52
3˝% Conversion Loan,GB0002212099,,12-May-2004,N/A,71.910000,72.311639,0.40163900,4.866944,20.43
3˝% Conversion Loan,GB0002212099,,13-May-2004,N/A,71.620000,72.031202,0.41120200,4.886645,20.35
3˝% Conversion Loan,GB0002212099,,14-May-2004,N/A,72.420000,72.859891,0.43989100,4.832657,20.57
3˝% Conversion Loan,GB0002212099,,17-May-2004,N/A,73.010000,73.459454,0.44945400,4.793605,20.74
3˝% Conversion Loan,GB0002212099,,18-May-2004,N/A,72.230000,72.689016,0.45901600,4.845361,20.51
3˝% Conversion Loan,GB0002212099,,19-May-2004,N/A,71.740000,72.208579,0.46857900,4.878448,20.37
3˝% Conversion Loan,GB0002212099,,20-May-2004,N/A,71.980000,72.458142,0.47814200,4.862180,20.43
3˝% Conversion Loan,GB0002212099,,21-May-2004,N/A,72.120000,72.626831,0.50683100,4.852733,20.47
3˝% Conversion Loan,GB0002212099,,24-May-2004,N/A,71.860000,72.376393,0.51639300,4.870285,20.39
3˝% Conversion Loan,GB0002212099,,25-May-2004,N/A,72.130000,72.655956,0.52595600,4.852054,20.46
3˝% Conversion Loan,GB0002212099,,26-May-2004,N/A,72.610000,73.145519,0.53551900,4.819979,20.60
3˝% Conversion Loan,GB0002212099,,27-May-2004,N/A,73.090000,73.635082,0.54508200,4.788326,20.73
3˝% Conversion Loan,GB0002212099,,28-May-2004,N/A,72.670000,73.253333,0.58333300,4.815987,20.60
3˝% Conversion Loan,GB0002212099,,01-Jun-2004,N/A,72.050000,72.642896,0.59289600,4.857421,20.42
3˝% Conversion Loan,GB0002212099,,02-Jun-2004,N/A,72.020000,72.622459,0.60245900,4.859442,20.41
3˝% Conversion Loan,GB0002212099,,03-Jun-2004,N/A,72.220000,72.832022,0.61202200,4.845984,20.46
3˝% Conversion Loan,GB0002212099,,04-Jun-2004,N/A,72.470000,73.110710,0.64071000,4.829262,20.53
3˝% Conversion Loan,GB0002212099,,07-Jun-2004,N/A,72.770000,73.420273,0.65027300,4.809354,20.61
3˝% Conversion Loan,GB0002212099,,08-Jun-2004,N/A,73.030000,73.689836,0.65983600,4.792232,20.68
3˝% Conversion Loan,GB0002212099,,09-Jun-2004,N/A,72.310000,72.979399,0.66939900,4.839941,20.47
3˝% Conversion Loan,GB0002212099,,10-Jun-2004,N/A,72.880000,73.558962,0.67896200,4.802090,20.63
3˝% Conversion Loan,GB0002212099,,11-Jun-2004,N/A,72.480000,73.187650,0.70765000,4.828584,20.51
3˝% Conversion Loan,GB0002212099,,14-Jun-2004,N/A,72.590000,73.307213,0.71721300,4.821266,20.54
3˝% Conversion Loan,GB0002212099,,15-Jun-2004,N/A,73.640000,74.366776,0.72677600,4.752530,20.84
3˝% Conversion Loan,GB0002212099,,16-Jun-2004,N/A,72.950000,73.686339,0.73633900,4.797474,20.64
3˝% Conversion Loan,GB0002212099,,17-Jun-2004,N/A,72.890000,73.635902,0.74590200,4.801422,20.62
3˝% Conversion Loan,GB0002212099,,18-Jun-2004,N/A,73.400000,74.174590,0.77459000,4.768062,20.76
3˝% Conversion Loan,GB0002212099,,21-Jun-2004,N/A,73.480000,74.264153,0.78415300,4.762871,20.78
3˝% Conversion Loan,GB0002212099,,22-Jun-2004,N/A,73.200000,73.993716,0.79371600,4.781086,20.69
3˝% Conversion Loan,GB0002212099,,23-Jun-2004,N/A,73.290000,74.093279,0.80327900,4.775215,20.72
3˝% Conversion Loan,GB0002212099,,24-Jun-2004,N/A,73.900000,74.712842,0.81284200,4.735804,20.89
3˝% Conversion Loan,GB0002212099,,25-Jun-2004,N/A,73.660000,74.501530,0.84153000,4.751230,20.81
3˝% Conversion Loan,GB0002212099,,28-Jun-2004,N/A,73.110000,73.961093,0.85109300,4.786968,20.65
3˝% Conversion Loan,GB0002212099,,29-Jun-2004,N/A,73.200000,74.060656,0.86065600,4.781083,20.68
3˝% Conversion Loan,GB0002212099,,30-Jun-2004,N/A,73.850000,74.720219,0.87021900,4.739008,20.86
3˝% Conversion Loan,GB0002212099,,01-Jul-2004,N/A,73.910000,74.789781,0.87978100,4.735161,20.87
3˝% Conversion Loan,GB0002212099,,02-Jul-2004,N/A,74.310000,75.218470,0.90847000,4.709676,20.98
3˝% Conversion Loan,GB0002212099,,05-Jul-2004,N/A,74.060000,74.978033,0.91803300,4.725573,20.91
3˝% Conversion Loan,GB0002212099,,06-Jul-2004,N/A,74.130000,75.057596,0.92759600,4.721111,20.92
3˝% Conversion Loan,GB0002212099,,07-Jul-2004,N/A,74.590000,75.527158,0.93715800,4.692000,21.05
3˝% Conversion Loan,GB0002212099,,08-Jul-2004,N/A,74.600000,75.546721,0.94672100,4.691372,21.05
3˝% Conversion Loan,GB0002212099,,09-Jul-2004,N/A,74.280000,75.255410,0.97541000,4.711582,20.95
3˝% Conversion Loan,GB0002212099,,12-Jul-2004,N/A,74.490000,75.474973,0.98497300,4.698302,21.01
3˝% Conversion Loan,GB0002212099,,13-Jul-2004,N/A,73.700000,74.694536,0.99453600,4.748658,20.78
3˝% Conversion Loan,GB0002212099,,14-Jul-2004,N/A,73.900000,74.904098,1.00409800,4.735809,20.84
3˝% Conversion Loan,GB0002212099,,15-Jul-2004,N/A,73.760000,74.773661,1.01366100,4.744797,20.79
3˝% Conversion Loan,GB0002212099,,16-Jul-2004,N/A,74.480000,75.522350,1.04235000,4.698939,20.99
3˝% Conversion Loan,GB0002212099,,19-Jul-2004,N/A,74.310000,75.361913,1.05191300,4.709689,20.94
3˝% Conversion Loan,GB0002212099,,20-Jul-2004,N/A,74.110000,75.171475,1.06147500,4.722399,20.88
3˝% Conversion Loan,GB0002212099,,21-Jul-2004,N/A,73.140000,74.211038,1.07103800,4.785022,20.60
3˝% Conversion Loan,GB0002212099,,22-Jul-2004,N/A,73.910000,74.990601,1.08060100,4.735179,20.82
3˝% Conversion Loan,GB0002212099,,23-Jul-2004,N/A,73.730000,74.839290,1.10929000,4.746743,20.76
3˝% Conversion Loan,GB0002212099,,26-Jul-2004,N/A,73.510000,74.628852,1.11885200,4.760949,20.69
3˝% Conversion Loan,GB0002212099,,27-Jul-2004,N/A,73.460000,74.588415,1.12841500,4.764191,20.68
3˝% Conversion Loan,GB0002212099,,28-Jul-2004,N/A,73.190000,74.327978,1.13797800,4.781767,20.60
3˝% Conversion Loan,GB0002212099,,29-Jul-2004,N/A,73.240000,74.387541,1.14754100,4.778505,20.61
3˝% Conversion Loan,GB0002212099,,30-Jul-2004,N/A,74.250000,75.426230,1.17623000,4.713519,20.89
3˝% Conversion Loan,GB0002212099,,02-Aug-2004,N/A,74.260000,75.445792,1.18579200,4.712887,20.89
3˝% Conversion Loan,GB0002212099,,03-Aug-2004,N/A,74.610000,75.805355,1.19535500,4.690784,20.98
3˝% Conversion Loan,GB0002212099,,04-Aug-2004,N/A,74.890000,76.094918,1.20491800,4.673250,21.06
3˝% Conversion Loan,GB0002212099,,05-Aug-2004,N/A,75.800000,77.014481,1.21448100,4.617156,21.32
3˝% Conversion Loan,GB0002212099,,06-Aug-2004,N/A,76.490000,77.733169,1.24316900,4.575518,21.51
3˝% Conversion Loan,GB0002212099,,09-Aug-2004,N/A,76.000000,77.252732,1.25273200,4.605017,21.37
3˝% Conversion Loan,GB0002212099,,10-Aug-2004,N/A,76.280000,77.542295,1.26229500,4.588118,21.44
3˝% Conversion Loan,GB0002212099,,11-Aug-2004,N/A,75.790000,77.061858,1.27185800,4.617781,21.30
3˝% Conversion Loan,GB0002212099,,12-Aug-2004,N/A,76.360000,77.641421,1.28142100,4.583318,21.46
3˝% Conversion Loan,GB0002212099,,13-Aug-2004,N/A,76.220000,77.530109,1.31010900,4.591745,21.41
3˝% Conversion Loan,GB0002212099,,16-Aug-2004,N/A,75.620000,76.939672,1.31967200,4.628178,21.24
3˝% Conversion Loan,GB0002212099,,17-Aug-2004,N/A,75.830000,77.159235,1.32923500,4.615365,21.30
3˝% Conversion Loan,GB0002212099,,18-Aug-2004,N/A,75.850000,77.188798,1.33879800,4.614152,21.30
3˝% Conversion Loan,GB0002212099,,19-Aug-2004,N/A,75.950000,77.298361,1.34836100,4.608081,21.32
3˝% Conversion Loan,GB0002212099,,20-Aug-2004,N/A,76.140000,77.517049,1.37704900,4.596594,21.37
3˝% Conversion Loan,GB0002212099,,23-Aug-2004,N/A,75.060000,76.446612,1.38661200,4.662730,21.06
3˝% Conversion Loan,GB0002212099,,24-Aug-2004,N/A,75.340000,76.736175,1.39617500,4.645406,21.14
3˝% Conversion Loan,GB0002212099,,25-Aug-2004,N/A,75.900000,77.305738,1.40573800,4.611139,21.29
3˝% Conversion Loan,GB0002212099,,26-Aug-2004,N/A,75.990000,77.405301,1.41530100,4.605682,21.32
3˝% Conversion Loan,GB0002212099,,27-Aug-2004,N/A,75.800000,77.253552,1.45355200,4.617243,21.25
3˝% Conversion Loan,GB0002212099,,31-Aug-2004,N/A,76.260000,77.723115,1.46311500,4.589398,21.38
3˝% Conversion Loan,GB0002212099,,01-Sep-2004,N/A,75.910000,77.382678,1.47267800,4.610561,21.28
3˝% Conversion Loan,GB0002212099,,02-Sep-2004,N/A,75.510000,76.992240,1.48224000,4.634988,21.16
3˝% Conversion Loan,GB0002212099,,03-Sep-2004,N/A,74.870000,76.380929,1.51092900,4.674620,20.97
3˝% Conversion Loan,GB0002212099,,06-Sep-2004,N/A,75.530000,77.050492,1.52049200,4.633780,21.16
3˝% Conversion Loan,GB0002212099,,07-Sep-2004,N/A,75.350000,76.880055,1.53005500,4.644854,21.10
3˝% Conversion Loan,GB0002212099,,08-Sep-2004,N/A,75.500000,77.039617,1.53961700,4.635631,21.14
3˝% Conversion Loan,GB0002212099,,09-Sep-2004,N/A,76.070000,77.619180,1.54918000,4.600903,21.30
3˝% Conversion Loan,GB0002212099,,10-Sep-2004,N/A,76.230000,77.807869,1.57786900,4.591262,21.34
3˝% Conversion Loan,GB0002212099,,13-Sep-2004,N/A,75.940000,77.527432,1.58743200,4.608800,21.25
3˝% Conversion Loan,GB0002212099,,14-Sep-2004,N/A,76.250000,77.846995,1.59699500,4.590068,21.34
3˝% Conversion Loan,GB0002212099,,15-Sep-2004,N/A,76.050000,77.656557,1.60655700,4.602144,21.28
3˝% Conversion Loan,GB0002212099,,16-Sep-2004,N/A,76.020000,77.636120,1.61612000,4.603966,21.27
3˝% Conversion Loan,GB0002212099,,17-Sep-2004,N/A,76.260000,77.904809,1.64480900,4.589494,21.33
3˝% Conversion Loan,GB0002212099,,20-Sep-2004,N/A,76.500000,78.154372,1.65437200,4.575102,21.40
3˝% Conversion Loan,GB0002212099,,21-Sep-2004,N/A,76.630000,78.293934,1.66393400,4.567347,21.43
3˝% Conversion Loan,GB0002212099,,22-Sep-2004,N/A,77.240000,77.163497,-0.07650300,4.531383,22.09
3˝% Conversion Loan,GB0002212099,,23-Sep-2004,N/A,77.400000,77.333060,-0.06694000,4.522009,22.13
3˝% Conversion Loan,GB0002212099,,24-Sep-2004,N/A,77.080000,77.041749,-0.03825100,4.540763,22.03
3˝% Conversion Loan,GB0002212099,,27-Sep-2004,N/A,77.630000,77.601311,-0.02868900,4.508585,22.19
3˝% Conversion Loan,GB0002212099,,28-Sep-2004,N/A,77.410000,77.390874,-0.01912600,4.521392,22.12
3˝% Conversion Loan,GB0002212099,,29-Sep-2004,N/A,76.950000,76.940437,-0.00956300,4.548414,21.99
3˝% Conversion Loan,GB0002212099,,30-Sep-2004,N/A,76.720000,76.720000,0.00000000,4.562044,21.92
3˝% Conversion Loan,GB0002212099,,01-Oct-2004,N/A,76.150000,76.178846,0.02884600,4.596172,21.75
3˝% Conversion Loan,GB0002212099,,04-Oct-2004,N/A,75.630000,75.668462,0.03846200,4.627767,21.60
3˝% Conversion Loan,GB0002212099,,05-Oct-2004,N/A,76.190000,76.238077,0.04807700,4.593747,21.76
3˝% Conversion Loan,GB0002212099,,06-Oct-2004,N/A,76.230000,76.287692,0.05769200,4.591330,21.76
3˝% Conversion Loan,GB0002212099,,07-Oct-2004,N/A,75.740000,75.807308,0.06730800,4.621027,21.62
3˝% Conversion Loan,GB0002212099,,08-Oct-2004,N/A,76.530000,76.626154,0.09615400,4.573309,21.84
3˝% Conversion Loan,GB0002212099,,11-Oct-2004,N/A,76.470000,76.575769,0.10576900,4.576891,21.82
3˝% Conversion Loan,GB0002212099,,12-Oct-2004,N/A,77.160000,77.275385,0.11538500,4.535958,22.01
3˝% Conversion Loan,GB0002212099,,13-Oct-2004,N/A,76.980000,77.105000,0.12500000,4.546559,21.96
3˝% Conversion Loan,GB0002212099,,14-Oct-2004,N/A,77.780000,77.914615,0.13461500,4.499792,22.19
3˝% Conversion Loan,GB0002212099,,15-Oct-2004,N/A,77.970000,78.133462,0.16346200,4.488812,22.23
3˝% Conversion Loan,GB0002212099,,18-Oct-2004,N/A,78.020000,78.193077,0.17307700,4.485930,22.24
3˝% Conversion Loan,GB0002212099,,19-Oct-2004,N/A,77.560000,77.742692,0.18269200,4.512529,22.11
3˝% Conversion Loan,GB0002212099,,20-Oct-2004,N/A,78.310000,78.502308,0.19230800,4.469309,22.32
3˝% Conversion Loan,GB0002212099,,21-Oct-2004,N/A,78.380000,78.581923,0.20192300,4.465313,22.34
3˝% Conversion Loan,GB0002212099,,22-Oct-2004,N/A,78.390000,78.620769,0.23076900,4.464730,22.33
3˝% Conversion Loan,GB0002212099,,25-Oct-2004,N/A,78.590000,78.830385,0.24038500,4.453364,22.39
3˝% Conversion Loan,GB0002212099,,26-Oct-2004,N/A,78.220000,78.470000,0.25000000,4.474424,22.28
3˝% Conversion Loan,GB0002212099,,27-Oct-2004,N/A,77.890000,78.149615,0.25961500,4.493375,22.18
3˝% Conversion Loan,GB0002212099,,28-Oct-2004,N/A,77.600000,77.869231,0.26923100,4.510162,22.10
3˝% Conversion Loan,GB0002212099,,29-Oct-2004,N/A,77.720000,78.018077,0.29807700,4.503186,22.12
3˝% Conversion Loan,GB0002212099,,01-Nov-2004,N/A,77.600000,77.907692,0.30769200,4.510145,22.09
3˝% Conversion Loan,GB0002212099,,02-Nov-2004,N/A,76.830000,77.147308,0.31730800,4.555339,21.86
3˝% Conversion Loan,GB0002212099,,03-Nov-2004,N/A,77.270000,77.596923,0.32692300,4.529398,21.99
3˝% Conversion Loan,GB0002212099,,04-Nov-2004,N/A,78.060000,78.396538,0.33653800,4.483558,22.21
3˝% Conversion Loan,GB0002212099,,05-Nov-2004,N/A,77.620000,77.985385,0.36538500,4.508960,22.08
3˝% Conversion Loan,GB0002212099,,08-Nov-2004,N/A,77.940000,78.315000,0.37500000,4.490446,22.16
3˝% Conversion Loan,GB0002212099,,09-Nov-2004,N/A,78.290000,78.674615,0.38461500,4.470369,22.26
3˝% Conversion Loan,GB0002212099,,10-Nov-2004,N/A,77.970000,78.364231,0.39423100,4.488711,22.17
3˝% Conversion Loan,GB0002212099,,11-Nov-2004,N/A,78.520000,78.923846,0.40384600,4.457269,22.32
3˝% Conversion Loan,GB0002212099,,12-Nov-2004,N/A,79.050000,79.482692,0.43269200,4.427378,22.47
3˝% Conversion Loan,GB0002212099,,15-Nov-2004,N/A,79.430000,79.872308,0.44230800,4.406196,22.57
3˝% Conversion Loan,GB0002212099,,16-Nov-2004,N/A,79.570000,80.021923,0.45192300,4.398442,22.61
3˝% Conversion Loan,GB0002212099,,17-Nov-2004,N/A,79.270000,79.731538,0.46153800,4.415083,22.52
3˝% Conversion Loan,GB0002212099,,18-Nov-2004,N/A,78.750000,79.221154,0.47115400,4.444231,22.37
3˝% Conversion Loan,GB0002212099,,19-Nov-2004,N/A,79.310000,79.810000,0.50000000,4.412846,22.52
3˝% Conversion Loan,GB0002212099,,22-Nov-2004,N/A,79.940000,80.449615,0.50961500,4.378070,22.70
3˝% Conversion Loan,GB0002212099,,23-Nov-2004,N/A,80.130000,80.649231,0.51923100,4.367687,22.75
3˝% Conversion Loan,GB0002212099,,24-Nov-2004,N/A,80.220000,80.748846,0.52884600,4.362786,22.77
3˝% Conversion Loan,GB0002212099,,25-Nov-2004,N/A,80.960000,81.498462,0.53846200,4.322910,22.98
3˝% Conversion Loan,GB0002212099,,26-Nov-2004,N/A,80.640000,81.207308,0.56730800,4.340057,22.88
3˝% Conversion Loan,GB0002212099,,29-Nov-2004,N/A,79.680000,80.256923,0.57692300,4.392339,22.61
3˝% Conversion Loan,GB0002212099,,30-Nov-2004,N/A,79.590000,80.176538,0.58653800,4.397303,22.58
3˝% Conversion Loan,GB0002212099,,01-Dec-2004,N/A,79.370000,79.966154,0.59615400,4.409489,22.51
3˝% Conversion Loan,GB0002212099,,02-Dec-2004,N/A,78.610000,79.215769,0.60576900,4.452113,22.29
3˝% Conversion Loan,GB0002212099,,03-Dec-2004,N/A,78.890000,79.524615,0.63461500,4.436308,22.36
3˝% Conversion Loan,GB0002212099,,06-Dec-2004,N/A,79.490000,80.134231,0.64423100,4.402824,22.53
3˝% Conversion Loan,GB0002212099,,07-Dec-2004,N/A,79.780000,80.433846,0.65384600,4.386820,22.61
3˝% Conversion Loan,GB0002212099,,08-Dec-2004,N/A,80.040000,80.703462,0.66346200,4.372570,22.68
3˝% Conversion Loan,GB0002212099,,09-Dec-2004,N/A,80.050000,80.723077,0.67307700,4.372023,22.68
3˝% Conversion Loan,GB0002212099,,10-Dec-2004,N/A,79.970000,80.671923,0.70192300,4.376392,22.65
3˝% Conversion Loan,GB0002212099,,13-Dec-2004,N/A,80.440000,81.151538,0.71153800,4.350824,22.79
3˝% Conversion Loan,GB0002212099,,14-Dec-2004,N/A,80.570000,81.291154,0.72115400,4.343803,22.82
3˝% Conversion Loan,GB0002212099,,15-Dec-2004,N/A,81.300000,82.030769,0.73076900,4.304803,23.03
3˝% Conversion Loan,GB0002212099,,16-Dec-2004,N/A,81.370000,82.110385,0.74038500,4.301099,23.04
3˝% Conversion Loan,GB0002212099,,17-Dec-2004,N/A,81.330000,82.099231,0.76923100,4.303212,23.02
3˝% Conversion Loan,GB0002212099,,20-Dec-2004,N/A,81.740000,82.518846,0.77884600,4.281630,23.14
3˝% Conversion Loan,GB0002212099,,21-Dec-2004,N/A,81.160000,81.948462,0.78846200,4.312224,22.97
3˝% Conversion Loan,GB0002212099,,22-Dec-2004,N/A,81.410000,82.208077,0.79807700,4.298982,23.04
3˝% Conversion Loan,GB0002212099,,23-Dec-2004,N/A,81.470000,82.277692,0.80769200,4.295816,23.05
3˝% Conversion Loan,GB0002212099,,24-Dec-2004,N/A,81.370000,82.225769,0.85576900,4.301094,23.01
3˝% Conversion Loan,GB0002212099,,29-Dec-2004,N/A,79.200000,80.065385,0.86538500,4.418925,22.39
3˝% Conversion Loan,GB0002212099,,30-Dec-2004,N/A,79.300000,80.175000,0.87500000,4.413353,22.41
3˝% Conversion Loan,GB0002212099,,31-Dec-2004,N/A,80.110000,81.023462,0.91346200,4.368735,22.63
2˝% Treasury Stock,GB0009031096,,02-Jan-2004,N/A,51.570000,52.225738,0.65573800,4.847429,20.37
2˝% Treasury Stock,GB0009031096,,05-Jan-2004,N/A,51.410000,52.072568,0.66256800,4.862513,20.31
2˝% Treasury Stock,GB0009031096,,06-Jan-2004,N/A,51.720000,52.389399,0.66939900,4.833373,20.43
2˝% Treasury Stock,GB0009031096,,07-Jan-2004,N/A,52.040000,52.716230,0.67623000,4.803657,20.55
2˝% Treasury Stock,GB0009031096,,08-Jan-2004,N/A,52.040000,52.723060,0.68306000,4.803657,20.55
2˝% Treasury Stock,GB0009031096,,09-Jan-2004,N/A,53.090000,53.793552,0.70355200,4.708667,20.96
2˝% Treasury Stock,GB0009031096,,12-Jan-2004,N/A,53.280000,53.990383,0.71038300,4.691879,21.04
2˝% Treasury Stock,GB0009031096,,13-Jan-2004,N/A,53.250000,53.967213,0.71721300,4.694523,21.02
2˝% Treasury Stock,GB0009031096,,14-Jan-2004,N/A,52.880000,53.604044,0.72404400,4.727367,20.87
2˝% Treasury Stock,GB0009031096,,15-Jan-2004,N/A,52.740000,53.470874,0.73087400,4.739915,20.81
2˝% Treasury Stock,GB0009031096,,16-Jan-2004,N/A,52.450000,53.201366,0.75136600,4.766123,20.69
2˝% Treasury Stock,GB0009031096,,19-Jan-2004,N/A,52.570000,53.328197,0.75819700,4.755247,20.73
2˝% Treasury Stock,GB0009031096,,20-Jan-2004,N/A,52.210000,52.975027,0.76502700,4.788032,20.59
2˝% Treasury Stock,GB0009031096,,21-Jan-2004,N/A,52.360000,53.131858,0.77185800,4.774319,20.64
2˝% Treasury Stock,GB0009031096,,22-Jan-2004,N/A,52.220000,52.998689,0.77868900,4.787119,20.59
2˝% Treasury Stock,GB0009031096,,23-Jan-2004,N/A,52.640000,53.439180,0.79918000,4.748935,20.75
2˝% Treasury Stock,GB0009031096,,26-Jan-2004,N/A,51.840000,52.646011,0.80601100,4.822213,20.42
2˝% Treasury Stock,GB0009031096,,27-Jan-2004,N/A,52.290000,53.102842,0.81284200,4.780722,20.60
2˝% Treasury Stock,GB0009031096,,28-Jan-2004,N/A,51.890000,52.709672,0.81967200,4.817572,20.44
2˝% Treasury Stock,GB0009031096,,29-Jan-2004,N/A,51.180000,52.006503,0.82650300,4.884398,20.15
2˝% Treasury Stock,GB0009031096,,30-Jan-2004,N/A,51.640000,52.486995,0.84699500,4.840902,20.33
2˝% Treasury Stock,GB0009031096,,02-Feb-2004,N/A,51.420000,52.273825,0.85382500,4.861614,20.24
2˝% Treasury Stock,GB0009031096,,03-Feb-2004,N/A,51.350000,52.210656,0.86065600,4.868243,20.21
2˝% Treasury Stock,GB0009031096,,04-Feb-2004,N/A,51.670000,52.537486,0.86748600,4.838100,20.33
2˝% Treasury Stock,GB0009031096,,05-Feb-2004,N/A,51.500000,52.374317,0.87431700,4.854071,20.26
2˝% Treasury Stock,GB0009031096,,06-Feb-2004,N/A,52.200000,53.094809,0.89480900,4.788996,20.53
2˝% Treasury Stock,GB0009031096,,09-Feb-2004,N/A,52.040000,52.941639,0.90163900,4.803721,20.46
2˝% Treasury Stock,GB0009031096,,10-Feb-2004,N/A,52.210000,53.118470,0.90847000,4.788085,20.53
2˝% Treasury Stock,GB0009031096,,11-Feb-2004,N/A,52.540000,53.455301,0.91530100,4.758018,20.66
2˝% Treasury Stock,GB0009031096,,12-Feb-2004,N/A,52.410000,53.332131,0.92213100,4.769822,20.60
2˝% Treasury Stock,GB0009031096,,13-Feb-2004,N/A,52.500000,53.442623,0.94262300,4.761657,20.63
2˝% Treasury Stock,GB0009031096,,16-Feb-2004,N/A,52.410000,53.359454,0.94945400,4.769837,20.59
2˝% Treasury Stock,GB0009031096,,17-Feb-2004,N/A,52.460000,53.416284,0.95628400,4.765295,20.61
2˝% Treasury Stock,GB0009031096,,18-Feb-2004,N/A,51.830000,52.793115,0.96311500,4.823216,20.36
2˝% Treasury Stock,GB0009031096,,19-Feb-2004,N/A,51.220000,52.189945,0.96994500,4.880656,20.11
2˝% Treasury Stock,GB0009031096,,20-Feb-2004,N/A,51.310000,52.300437,0.99043700,4.872109,20.14
2˝% Treasury Stock,GB0009031096,,23-Feb-2004,N/A,50.970000,51.967268,0.99726800,4.904610,20.00
2˝% Treasury Stock,GB0009031096,,24-Feb-2004,N/A,51.930000,52.934098,1.00409800,4.813955,20.38
2˝% Treasury Stock,GB0009031096,,25-Feb-2004,N/A,51.960000,52.970929,1.01092900,4.811180,20.39
2˝% Treasury Stock,GB0009031096,,26-Feb-2004,N/A,51.850000,52.867760,1.01776000,4.821391,20.34
2˝% Treasury Stock,GB0009031096,,27-Feb-2004,N/A,52.100000,53.138251,1.03825100,4.798272,20.44
2˝% Treasury Stock,GB0009031096,,01-Mar-2004,N/A,52.050000,53.095082,1.04508200,4.802886,20.41
2˝% Treasury Stock,GB0009031096,,02-Mar-2004,N/A,52.180000,53.231913,1.05191300,4.790926,20.46
2˝% Treasury Stock,GB0009031096,,03-Mar-2004,N/A,51.400000,52.458743,1.05874300,4.863629,20.15
2˝% Treasury Stock,GB0009031096,,04-Mar-2004,N/A,52.340000,53.405574,1.06557400,4.776292,20.52
2˝% Treasury Stock,GB0009031096,,05-Mar-2004,N/A,52.820000,53.906066,1.08606600,4.732906,20.70
2˝% Treasury Stock,GB0009031096,,08-Mar-2004,N/A,53.380000,54.472896,1.09289600,4.683262,20.93
2˝% Treasury Stock,GB0009031096,,09-Mar-2004,N/A,53.660000,54.759727,1.09972700,4.658831,21.03
2˝% Treasury Stock,GB0009031096,,10-Mar-2004,N/A,53.650000,54.756557,1.10655700,4.659705,21.03
2˝% Treasury Stock,GB0009031096,,11-Mar-2004,N/A,53.630000,54.743388,1.11338800,4.661448,21.02
2˝% Treasury Stock,GB0009031096,,12-Mar-2004,N/A,53.680000,54.813880,1.13388000,4.657123,21.03
2˝% Treasury Stock,GB0009031096,,15-Mar-2004,N/A,53.950000,55.090710,1.14071000,4.633822,21.13
2˝% Treasury Stock,GB0009031096,,16-Mar-2004,N/A,52.850000,53.997541,1.14754100,4.730270,20.69
2˝% Treasury Stock,GB0009031096,,17-Mar-2004,N/A,53.420000,54.574372,1.15437200,4.679805,20.92
2˝% Treasury Stock,GB0009031096,,18-Mar-2004,N/A,53.570000,54.731202,1.16120200,4.666708,20.97
2˝% Treasury Stock,GB0009031096,,19-Mar-2004,N/A,53.390000,54.571694,1.18169400,4.682459,20.89
2˝% Treasury Stock,GB0009031096,,22-Mar-2004,N/A,53.640000,54.828525,1.18852500,4.660642,20.99
2˝% Treasury Stock,GB0009031096,,23-Mar-2004,N/A,53.180000,53.125355,-0.05464500,4.701074,21.29
2˝% Treasury Stock,GB0009031096,,24-Mar-2004,N/A,53.630000,53.582186,-0.04781400,4.661620,21.47
2˝% Treasury Stock,GB0009031096,,25-Mar-2004,N/A,53.420000,53.379016,-0.04098400,4.679938,21.38
2˝% Treasury Stock,GB0009031096,,26-Mar-2004,N/A,53.200000,53.179508,-0.02049200,4.699269,21.29
2˝% Treasury Stock,GB0009031096,,29-Mar-2004,N/A,52.360000,52.346339,-0.01366100,4.774652,20.95
2˝% Treasury Stock,GB0009031096,,30-Mar-2004,N/A,52.480000,52.473169,-0.00683100,4.763727,20.99
2˝% Treasury Stock,GB0009031096,,31-Mar-2004,N/A,52.770000,52.770000,0.00000000,4.737540,21.11
2˝% Treasury Stock,GB0009031096,,01-Apr-2004,N/A,52.640000,52.646831,0.00683100,4.749233,21.05
2˝% Treasury Stock,GB0009031096,,02-Apr-2004,N/A,51.880000,51.907322,0.02732200,4.818783,20.74
2˝% Treasury Stock,GB0009031096,,05-Apr-2004,N/A,51.430000,51.464153,0.03415300,4.860939,20.56
2˝% Treasury Stock,GB0009031096,,06-Apr-2004,N/A,51.280000,51.320984,0.04098400,4.875150,20.50
2˝% Treasury Stock,GB0009031096,,07-Apr-2004,N/A,51.760000,51.807814,0.04781400,4.829934,20.69
2˝% Treasury Stock,GB0009031096,,08-Apr-2004,N/A,51.910000,51.991967,0.08196700,4.815943,20.73
2˝% Treasury Stock,GB0009031096,,13-Apr-2004,N/A,50.690000,50.778798,0.08879800,4.931842,20.24
2˝% Treasury Stock,GB0009031096,,14-Apr-2004,N/A,50.460000,50.555628,0.09562800,4.954314,20.15
2˝% Treasury Stock,GB0009031096,,15-Apr-2004,N/A,51.100000,51.202459,0.10245900,4.892259,20.40
2˝% Treasury Stock,GB0009031096,,16-Apr-2004,N/A,51.520000,51.642951,0.12295100,4.852360,20.56
2˝% Treasury Stock,GB0009031096,,19-Apr-2004,N/A,51.120000,51.249781,0.12978100,4.890320,20.40
2˝% Treasury Stock,GB0009031096,,20-Apr-2004,N/A,50.510000,50.646612,0.13661200,4.949370,20.15
2˝% Treasury Stock,GB0009031096,,21-Apr-2004,N/A,50.500000,50.643443,0.14344300,4.950343,20.14
2˝% Treasury Stock,GB0009031096,,22-Apr-2004,N/A,50.580000,50.730273,0.15027300,4.942508,20.17
2˝% Treasury Stock,GB0009031096,,23-Apr-2004,N/A,50.620000,50.790765,0.17076500,4.938584,20.18
2˝% Treasury Stock,GB0009031096,,26-Apr-2004,N/A,50.560000,50.737596,0.17759600,4.944439,20.16
2˝% Treasury Stock,GB0009031096,,27-Apr-2004,N/A,50.710000,50.894426,0.18442600,4.929809,20.21
2˝% Treasury Stock,GB0009031096,,28-Apr-2004,N/A,50.470000,50.661257,0.19125700,4.953244,20.11
2˝% Treasury Stock,GB0009031096,,29-Apr-2004,N/A,50.460000,50.658087,0.19808700,4.954220,20.11
2˝% Treasury Stock,GB0009031096,,30-Apr-2004,N/A,50.860000,51.085410,0.22541000,4.915238,20.26
2˝% Treasury Stock,GB0009031096,,04-May-2004,N/A,51.230000,51.462240,0.23224000,4.879737,20.40
2˝% Treasury Stock,GB0009031096,,05-May-2004,N/A,51.160000,51.399071,0.23907100,4.886408,20.37
2˝% Treasury Stock,GB0009031096,,06-May-2004,N/A,50.250000,50.495902,0.24590200,4.974885,20.00
2˝% Treasury Stock,GB0009031096,,07-May-2004,N/A,49.740000,50.006393,0.26639300,5.025874,19.79
2˝% Treasury Stock,GB0009031096,,10-May-2004,N/A,49.650000,49.923224,0.27322400,5.034978,19.75
2˝% Treasury Stock,GB0009031096,,11-May-2004,N/A,49.890000,50.170055,0.28005500,5.010755,19.85
2˝% Treasury Stock,GB0009031096,,12-May-2004,N/A,49.710000,49.996885,0.28688500,5.028892,19.77
2˝% Treasury Stock,GB0009031096,,13-May-2004,N/A,49.540000,49.833716,0.29371600,5.046143,19.70
2˝% Treasury Stock,GB0009031096,,14-May-2004,N/A,49.790000,50.104208,0.31420800,5.020795,19.79
2˝% Treasury Stock,GB0009031096,,17-May-2004,N/A,50.440000,50.761038,0.32103800,4.956097,20.05
2˝% Treasury Stock,GB0009031096,,18-May-2004,N/A,49.880000,50.207869,0.32786900,5.011729,19.83
2˝% Treasury Stock,GB0009031096,,19-May-2004,N/A,49.580000,49.914699,0.33469900,5.042046,19.70
2˝% Treasury Stock,GB0009031096,,20-May-2004,N/A,49.820000,50.161530,0.34153000,5.017756,19.80
2˝% Treasury Stock,GB0009031096,,21-May-2004,N/A,49.870000,50.232022,0.36202200,5.012714,19.81
2˝% Treasury Stock,GB0009031096,,24-May-2004,N/A,49.670000,50.038852,0.36885200,5.032892,19.73
2˝% Treasury Stock,GB0009031096,,25-May-2004,N/A,49.560000,49.935683,0.37568300,5.044058,19.68
2˝% Treasury Stock,GB0009031096,,26-May-2004,N/A,50.210000,50.592514,0.38251400,4.978765,19.94
2˝% Treasury Stock,GB0009031096,,27-May-2004,N/A,50.520000,50.909344,0.38934400,4.948215,20.06
2˝% Treasury Stock,GB0009031096,,28-May-2004,N/A,50.270000,50.686667,0.41666700,4.972808,19.95
2˝% Treasury Stock,GB0009031096,,01-Jun-2004,N/A,49.810000,50.233497,0.42349700,5.018723,19.76
2˝% Treasury Stock,GB0009031096,,02-Jun-2004,N/A,49.820000,50.250328,0.43032800,5.017713,19.76
2˝% Treasury Stock,GB0009031096,,03-Jun-2004,N/A,49.690000,50.127158,0.43715800,5.030836,19.71
2˝% Treasury Stock,GB0009031096,,04-Jun-2004,N/A,49.790000,50.247650,0.45765000,5.020726,19.74
2˝% Treasury Stock,GB0009031096,,07-Jun-2004,N/A,50.320000,50.784481,0.46448100,4.967850,19.95
2˝% Treasury Stock,GB0009031096,,08-Jun-2004,N/A,50.520000,50.991311,0.47131100,4.948184,20.03
2˝% Treasury Stock,GB0009031096,,09-Jun-2004,N/A,49.980000,50.458142,0.47814200,5.001636,19.81
2˝% Treasury Stock,GB0009031096,,10-Jun-2004,N/A,50.360000,50.844973,0.48497300,4.963899,19.96
2˝% Treasury Stock,GB0009031096,,11-Jun-2004,N/A,50.080000,50.585464,0.50546400,4.991643,19.84
2˝% Treasury Stock,GB0009031096,,14-Jun-2004,N/A,50.210000,50.722295,0.51229500,4.978720,19.89
2˝% Treasury Stock,GB0009031096,,15-Jun-2004,N/A,50.780000,51.299126,0.51912600,4.922841,20.11
2˝% Treasury Stock,GB0009031096,,16-Jun-2004,N/A,50.390000,50.915956,0.52595600,4.960935,19.95
2˝% Treasury Stock,GB0009031096,,17-Jun-2004,N/A,50.380000,50.912787,0.53278700,4.961918,19.95
2˝% Treasury Stock,GB0009031096,,18-Jun-2004,N/A,50.900000,51.453279,0.55327900,4.911231,20.15
2˝% Treasury Stock,GB0009031096,,21-Jun-2004,N/A,50.790000,51.350109,0.56010900,4.921865,20.10
2˝% Treasury Stock,GB0009031096,,22-Jun-2004,N/A,50.630000,51.196940,0.56694000,4.937416,20.03
2˝% Treasury Stock,GB0009031096,,23-Jun-2004,N/A,50.700000,51.273770,0.57377000,4.930599,20.06
2˝% Treasury Stock,GB0009031096,,24-Jun-2004,N/A,51.240000,51.820601,0.58060100,4.878644,20.27
2˝% Treasury Stock,GB0009031096,,25-Jun-2004,N/A,50.840000,51.441093,0.60109300,4.917021,20.10
2˝% Treasury Stock,GB0009031096,,28-Jun-2004,N/A,50.420000,51.027923,0.60792300,4.957974,19.93
2˝% Treasury Stock,GB0009031096,,29-Jun-2004,N/A,50.450000,51.064754,0.61475400,4.955026,19.94
2˝% Treasury Stock,GB0009031096,,30-Jun-2004,N/A,50.970000,51.591585,0.62158500,4.904482,20.15
2˝% Treasury Stock,GB0009031096,,01-Jul-2004,N/A,51.060000,51.688415,0.62841500,4.895838,20.18
2˝% Treasury Stock,GB0009031096,,02-Jul-2004,N/A,51.410000,52.058907,0.64890700,4.862513,20.31
2˝% Treasury Stock,GB0009031096,,05-Jul-2004,N/A,51.130000,51.785738,0.65573800,4.889137,20.20
2˝% Treasury Stock,GB0009031096,,06-Jul-2004,N/A,51.170000,51.832568,0.66256800,4.885316,20.21
2˝% Treasury Stock,GB0009031096,,07-Jul-2004,N/A,51.540000,52.209399,0.66939900,4.850251,20.36
2˝% Treasury Stock,GB0009031096,,08-Jul-2004,N/A,51.710000,52.386230,0.67623000,4.834308,20.42
2˝% Treasury Stock,GB0009031096,,09-Jul-2004,N/A,51.290000,51.986721,0.69672100,4.873892,20.25
2˝% Treasury Stock,GB0009031096,,12-Jul-2004,N/A,51.410000,52.113552,0.70355200,4.862518,20.29
2˝% Treasury Stock,GB0009031096,,13-Jul-2004,N/A,50.850000,51.560383,0.71038300,4.916061,20.06
2˝% Treasury Stock,GB0009031096,,14-Jul-2004,N/A,51.020000,51.737213,0.71721300,4.899684,20.13
2˝% Treasury Stock,GB0009031096,,15-Jul-2004,N/A,50.930000,51.654044,0.72404400,4.908342,20.09
2˝% Treasury Stock,GB0009031096,,16-Jul-2004,N/A,51.490000,52.234536,0.74453600,4.854971,20.31
2˝% Treasury Stock,GB0009031096,,19-Jul-2004,N/A,51.260000,52.011366,0.75136600,4.876753,20.21
2˝% Treasury Stock,GB0009031096,,20-Jul-2004,N/A,51.180000,51.938197,0.75819700,4.884377,20.18
2˝% Treasury Stock,GB0009031096,,21-Jul-2004,N/A,50.530000,51.295027,0.76502700,4.947201,19.91
2˝% Treasury Stock,GB0009031096,,22-Jul-2004,N/A,51.090000,51.861858,0.77185800,4.892983,20.14
2˝% Treasury Stock,GB0009031096,,23-Jul-2004,N/A,50.940000,51.732350,0.79235000,4.907396,20.07
2˝% Treasury Stock,GB0009031096,,26-Jul-2004,N/A,50.840000,51.639180,0.79918000,4.917049,20.03
2˝% Treasury Stock,GB0009031096,,27-Jul-2004,N/A,50.720000,51.526011,0.80601100,4.928683,19.97
2˝% Treasury Stock,GB0009031096,,28-Jul-2004,N/A,50.560000,51.372842,0.81284200,4.944280,19.91
2˝% Treasury Stock,GB0009031096,,29-Jul-2004,N/A,50.540000,51.359672,0.81967200,4.946239,19.90
2˝% Treasury Stock,GB0009031096,,30-Jul-2004,N/A,51.270000,52.110164,0.84016400,4.875830,20.18
2˝% Treasury Stock,GB0009031096,,02-Aug-2004,N/A,51.280000,52.126995,0.84699500,4.874882,20.18
2˝% Treasury Stock,GB0009031096,,03-Aug-2004,N/A,51.520000,52.373825,0.85382500,4.852179,20.28
2˝% Treasury Stock,GB0009031096,,04-Aug-2004,N/A,51.680000,52.540656,0.86065600,4.837161,20.34
2˝% Treasury Stock,GB0009031096,,05-Aug-2004,N/A,52.290000,53.157486,0.86748600,4.780742,20.58
2˝% Treasury Stock,GB0009031096,,06-Aug-2004,N/A,52.870000,53.757978,0.88797800,4.728310,20.80
2˝% Treasury Stock,GB0009031096,,09-Aug-2004,N/A,52.440000,53.334809,0.89480900,4.767080,20.63
2˝% Treasury Stock,GB0009031096,,10-Aug-2004,N/A,52.620000,53.521639,0.90163900,4.750778,20.70
2˝% Treasury Stock,GB0009031096,,11-Aug-2004,N/A,52.290000,53.198470,0.90847000,4.780760,20.56
2˝% Treasury Stock,GB0009031096,,12-Aug-2004,N/A,52.670000,53.585301,0.91530100,4.746276,20.71
2˝% Treasury Stock,GB0009031096,,13-Aug-2004,N/A,52.630000,53.565792,0.93579200,4.749893,20.69
2˝% Treasury Stock,GB0009031096,,16-Aug-2004,N/A,52.220000,53.162623,0.94262300,4.787186,20.52
2˝% Treasury Stock,GB0009031096,,17-Aug-2004,N/A,52.360000,53.309454,0.94945400,4.774391,20.57
2˝% Treasury Stock,GB0009031096,,18-Aug-2004,N/A,52.350000,53.306284,0.95628400,4.775307,20.57
2˝% Treasury Stock,GB0009031096,,19-Aug-2004,N/A,52.440000,53.403115,0.96311500,4.767116,20.60
2˝% Treasury Stock,GB0009031096,,20-Aug-2004,N/A,52.510000,53.493607,0.98360700,4.760774,20.62
2˝% Treasury Stock,GB0009031096,,23-Aug-2004,N/A,51.790000,52.780437,0.99043700,4.826958,20.33
2˝% Treasury Stock,GB0009031096,,24-Aug-2004,N/A,52.020000,53.017268,0.99726800,4.805622,20.42
2˝% Treasury Stock,GB0009031096,,25-Aug-2004,N/A,52.390000,53.394098,1.00409800,4.771690,20.56
2˝% Treasury Stock,GB0009031096,,26-Aug-2004,N/A,52.440000,53.450929,1.01092900,4.767146,20.58
2˝% Treasury Stock,GB0009031096,,27-Aug-2004,N/A,52.360000,53.398251,1.03825100,4.774447,20.54
2˝% Treasury Stock,GB0009031096,,31-Aug-2004,N/A,52.650000,53.695082,1.04508200,4.748156,20.65
2˝% Treasury Stock,GB0009031096,,01-Sep-2004,N/A,52.390000,53.441913,1.05191300,4.771724,20.55
2˝% Treasury Stock,GB0009031096,,02-Sep-2004,N/A,52.150000,53.208743,1.05874300,4.793687,20.45
2˝% Treasury Stock,GB0009031096,,03-Sep-2004,N/A,51.710000,52.789235,1.07923500,4.834490,20.26
2˝% Treasury Stock,GB0009031096,,06-Sep-2004,N/A,52.130000,53.216066,1.08606600,4.795547,20.43
2˝% Treasury Stock,GB0009031096,,07-Sep-2004,N/A,52.010000,53.102896,1.09289600,4.806617,20.38
2˝% Treasury Stock,GB0009031096,,08-Sep-2004,N/A,52.120000,53.219727,1.09972700,4.796479,20.42
2˝% Treasury Stock,GB0009031096,,09-Sep-2004,N/A,52.520000,53.626557,1.10655700,4.759956,20.58
2˝% Treasury Stock,GB0009031096,,10-Sep-2004,N/A,52.630000,53.757049,1.12704900,4.750025,20.61
2˝% Treasury Stock,GB0009031096,,13-Sep-2004,N/A,52.430000,53.563880,1.13388000,4.768149,20.53
2˝% Treasury Stock,GB0009031096,,14-Sep-2004,N/A,52.650000,53.790710,1.14071000,4.748232,20.61
2˝% Treasury Stock,GB0009031096,,15-Sep-2004,N/A,52.480000,53.627541,1.14754100,4.763619,20.54
2˝% Treasury Stock,GB0009031096,,16-Sep-2004,N/A,52.450000,53.604372,1.15437200,4.766349,20.53
2˝% Treasury Stock,GB0009031096,,17-Sep-2004,N/A,52.640000,53.814863,1.17486300,4.749165,20.60
2˝% Treasury Stock,GB0009031096,,20-Sep-2004,N/A,52.770000,53.951694,1.18169400,4.737472,20.65
2˝% Treasury Stock,GB0009031096,,21-Sep-2004,N/A,52.830000,54.018525,1.18852500,4.732098,20.67
2˝% Treasury Stock,GB0009031096,,22-Sep-2004,N/A,53.230000,53.175355,-0.05464500,4.696658,21.31
2˝% Treasury Stock,GB0009031096,,23-Sep-2004,N/A,53.380000,53.332186,-0.04781400,4.683452,21.37
2˝% Treasury Stock,GB0009031096,,24-Sep-2004,N/A,53.170000,53.142678,-0.02732200,4.701928,21.28
2˝% Treasury Stock,GB0009031096,,27-Sep-2004,N/A,53.530000,53.509508,-0.02049200,4.670299,21.42
2˝% Treasury Stock,GB0009031096,,28-Sep-2004,N/A,53.390000,53.376339,-0.01366100,4.682539,21.36
2˝% Treasury Stock,GB0009031096,,29-Sep-2004,N/A,53.080000,53.073169,-0.00683100,4.709879,21.23
2˝% Treasury Stock,GB0009031096,,30-Sep-2004,N/A,52.910000,52.910000,0.00000000,4.725005,21.16
2˝% Treasury Stock,GB0009031096,,01-Oct-2004,N/A,52.520000,52.540604,0.02060400,4.760070,21.00
2˝% Treasury Stock,GB0009031096,,04-Oct-2004,N/A,52.190000,52.217473,0.02747300,4.790161,20.87
2˝% Treasury Stock,GB0009031096,,05-Oct-2004,N/A,52.540000,52.574341,0.03434100,4.758244,21.00
2˝% Treasury Stock,GB0009031096,,06-Oct-2004,N/A,52.580000,52.621209,0.04120900,4.754617,21.02
2˝% Treasury Stock,GB0009031096,,07-Oct-2004,N/A,52.250000,52.298077,0.04807700,4.784639,20.88
2˝% Treasury Stock,GB0009031096,,08-Oct-2004,N/A,52.780000,52.848681,0.06868100,4.736575,21.09
2˝% Treasury Stock,GB0009031096,,11-Oct-2004,N/A,52.740000,52.815549,0.07554900,4.740161,21.07
2˝% Treasury Stock,GB0009031096,,12-Oct-2004,N/A,53.190000,53.272418,0.08241800,4.700053,21.24
2˝% Treasury Stock,GB0009031096,,13-Oct-2004,N/A,53.100000,53.189286,0.08928600,4.708013,21.21
2˝% Treasury Stock,GB0009031096,,14-Oct-2004,N/A,53.650000,53.746154,0.09615400,4.659744,21.42
2˝% Treasury Stock,GB0009031096,,15-Oct-2004,N/A,53.720000,53.836758,0.11675800,4.653655,21.44
2˝% Treasury Stock,GB0009031096,,18-Oct-2004,N/A,53.750000,53.873626,0.12362600,4.651052,21.45
2˝% Treasury Stock,GB0009031096,,19-Oct-2004,N/A,53.460000,53.590495,0.13049500,4.676276,21.33
2˝% Treasury Stock,GB0009031096,,20-Oct-2004,N/A,53.980000,54.117363,0.13736300,4.631225,21.54
2˝% Treasury Stock,GB0009031096,,21-Oct-2004,N/A,54.030000,54.174231,0.14423100,4.626934,21.56
2˝% Treasury Stock,GB0009031096,,22-Oct-2004,N/A,54.040000,54.204835,0.16483500,4.626063,21.55
2˝% Treasury Stock,GB0009031096,,25-Oct-2004,N/A,54.140000,54.311703,0.17170300,4.617514,21.59
2˝% Treasury Stock,GB0009031096,,26-Oct-2004,N/A,53.900000,54.078571,0.17857100,4.638068,21.49
2˝% Treasury Stock,GB0009031096,,27-Oct-2004,N/A,53.690000,53.875440,0.18544000,4.656203,21.40
2˝% Treasury Stock,GB0009031096,,28-Oct-2004,N/A,53.460000,53.652308,0.19230800,4.676230,21.31
2˝% Treasury Stock,GB0009031096,,29-Oct-2004,N/A,53.550000,53.762912,0.21291200,4.668357,21.34
2˝% Treasury Stock,GB0009031096,,01-Nov-2004,N/A,53.510000,53.729780,0.21978000,4.671842,21.32
2˝% Treasury Stock,GB0009031096,,02-Nov-2004,N/A,52.970000,53.196648,0.22664800,4.719460,21.10
2˝% Treasury Stock,GB0009031096,,03-Nov-2004,N/A,53.300000,53.533516,0.23351600,4.690238,21.23
2˝% Treasury Stock,GB0009031096,,04-Nov-2004,N/A,53.740000,53.980385,0.24038500,4.651836,21.40
2˝% Treasury Stock,GB0009031096,,05-Nov-2004,N/A,53.520000,53.780989,0.26098900,4.670943,21.31
2˝% Treasury Stock,GB0009031096,,08-Nov-2004,N/A,53.700000,53.967857,0.26785700,4.655284,21.38
2˝% Treasury Stock,GB0009031096,,09-Nov-2004,N/A,53.960000,54.234725,0.27472500,4.632851,21.48
2˝% Treasury Stock,GB0009031096,,10-Nov-2004,N/A,53.750000,54.031593,0.28159300,4.650946,21.39
2˝% Treasury Stock,GB0009031096,,11-Nov-2004,N/A,54.080000,54.368462,0.28846200,4.622565,21.52
2˝% Treasury Stock,GB0009031096,,12-Nov-2004,N/A,54.270000,54.579066,0.30906600,4.606372,21.59
2˝% Treasury Stock,GB0009031096,,15-Nov-2004,N/A,54.600000,54.915934,0.31593400,4.578531,21.72
2˝% Treasury Stock,GB0009031096,,16-Nov-2004,N/A,54.830000,55.152802,0.32280200,4.559324,21.81
2˝% Treasury Stock,GB0009031096,,17-Nov-2004,N/A,54.620000,54.949670,0.32967000,4.576848,21.72
2˝% Treasury Stock,GB0009031096,,18-Nov-2004,N/A,54.070000,54.406538,0.33653800,4.623396,21.50
2˝% Treasury Stock,GB0009031096,,19-Nov-2004,N/A,54.630000,54.987143,0.35714300,4.575999,21.71
2˝% Treasury Stock,GB0009031096,,22-Nov-2004,N/A,54.850000,55.214011,0.36401100,4.557644,21.80
2˝% Treasury Stock,GB0009031096,,23-Nov-2004,N/A,54.900000,55.270879,0.37087900,4.553491,21.82
2˝% Treasury Stock,GB0009031096,,24-Nov-2004,N/A,55.200000,55.577747,0.37774700,4.528744,21.93
2˝% Treasury Stock,GB0009031096,,25-Nov-2004,N/A,55.520000,55.904615,0.38461500,4.502642,22.06
2˝% Treasury Stock,GB0009031096,,26-Nov-2004,N/A,55.420000,55.825220,0.40522000,4.510759,22.01
2˝% Treasury Stock,GB0009031096,,29-Nov-2004,N/A,54.820000,55.232088,0.41208800,4.560121,21.77
2˝% Treasury Stock,GB0009031096,,30-Nov-2004,N/A,54.590000,55.008956,0.41895600,4.579329,21.67
2˝% Treasury Stock,GB0009031096,,01-Dec-2004,N/A,54.440000,54.865824,0.42582400,4.591943,21.61
2˝% Treasury Stock,GB0009031096,,02-Dec-2004,N/A,53.940000,54.372692,0.43269200,4.634501,21.41
2˝% Treasury Stock,GB0009031096,,03-Dec-2004,N/A,54.230000,54.683297,0.45329700,4.609715,21.52
2˝% Treasury Stock,GB0009031096,,06-Dec-2004,N/A,54.630000,55.090165,0.46016500,4.575965,21.67
2˝% Treasury Stock,GB0009031096,,07-Dec-2004,N/A,54.840000,55.307033,0.46703300,4.558443,21.75
2˝% Treasury Stock,GB0009031096,,08-Dec-2004,N/A,54.900000,55.373901,0.47390100,4.553460,21.78
2˝% Treasury Stock,GB0009031096,,09-Dec-2004,N/A,55.010000,55.490769,0.48076900,4.544354,21.82
2˝% Treasury Stock,GB0009031096,,10-Dec-2004,N/A,54.940000,55.441374,0.50137400,4.550139,21.78
2˝% Treasury Stock,GB0009031096,,13-Dec-2004,N/A,55.360000,55.868242,0.50824200,4.515622,21.95
2˝% Treasury Stock,GB0009031096,,14-Dec-2004,N/A,55.360000,55.875110,0.51511000,4.515620,21.94
2˝% Treasury Stock,GB0009031096,,15-Dec-2004,N/A,55.860000,56.381978,0.52197800,4.475205,22.14
2˝% Treasury Stock,GB0009031096,,16-Dec-2004,N/A,55.880000,56.408846,0.52884600,4.473603,22.15
2˝% Treasury Stock,GB0009031096,,17-Dec-2004,N/A,55.700000,56.249451,0.54945100,4.488055,22.07
2˝% Treasury Stock,GB0009031096,,20-Dec-2004,N/A,56.230000,56.786319,0.55631900,4.445757,22.28
2˝% Treasury Stock,GB0009031096,,21-Dec-2004,N/A,55.630000,56.193187,0.56318700,4.493700,22.03
2˝% Treasury Stock,GB0009031096,,22-Dec-2004,N/A,55.790000,56.360055,0.57005500,4.480814,22.09
2˝% Treasury Stock,GB0009031096,,23-Dec-2004,N/A,55.850000,56.426923,0.57692300,4.476000,22.12
2˝% Treasury Stock,GB0009031096,,24-Dec-2004,N/A,55.800000,56.411264,0.61126400,4.480009,22.08
2˝% Treasury Stock,GB0009031096,,29-Dec-2004,N/A,54.360000,54.978132,0.61813200,4.598669,21.50
2˝% Treasury Stock,GB0009031096,,30-Dec-2004,N/A,54.430000,55.055000,0.62500000,4.592756,21.53
2˝% Treasury Stock,GB0009031096,,31-Dec-2004,N/A,54.970000,55.622473,0.65247300,4.547645,21.73
3% Treasury Stock,GB0009031211,,02-Jan-2004,N/A,57.150000,57.904098,0.75409800,5.248898,18.81
3% Treasury Stock,GB0009031211,,05-Jan-2004,N/A,57.520000,58.282295,0.76229500,5.215140,18.93
3% Treasury Stock,GB0009031211,,06-Jan-2004,N/A,57.670000,58.440492,0.77049200,5.201578,18.97
3% Treasury Stock,GB0009031211,,07-Jan-2004,N/A,57.970000,58.748689,0.77868900,5.174664,19.07
3% Treasury Stock,GB0009031211,,08-Jan-2004,N/A,58.100000,58.886885,0.78688500,5.163087,19.11
3% Treasury Stock,GB0009031211,,09-Jan-2004,N/A,59.050000,59.861475,0.81147500,5.080038,19.42
3% Treasury Stock,GB0009031211,,12-Jan-2004,N/A,59.500000,60.319672,0.81967200,5.041625,19.57
3% Treasury Stock,GB0009031211,,13-Jan-2004,N/A,59.490000,60.317869,0.82786900,5.042473,19.56
3% Treasury Stock,GB0009031211,,14-Jan-2004,N/A,59.090000,59.926066,0.83606600,5.076603,19.43
3% Treasury Stock,GB0009031211,,15-Jan-2004,N/A,59.180000,60.024262,0.84426200,5.068884,19.45
3% Treasury Stock,GB0009031211,,16-Jan-2004,N/A,58.700000,59.568852,0.86885200,5.110331,19.29
3% Treasury Stock,GB0009031211,,19-Jan-2004,N/A,59.000000,59.877049,0.87704900,5.084352,19.38
3% Treasury Stock,GB0009031211,,20-Jan-2004,N/A,59.170000,60.055246,0.88524600,5.069748,19.44
3% Treasury Stock,GB0009031211,,21-Jan-2004,N/A,58.980000,59.873443,0.89344300,5.086078,19.37
3% Treasury Stock,GB0009031211,,22-Jan-2004,N/A,58.970000,59.871639,0.90163900,5.086943,19.37
3% Treasury Stock,GB0009031211,,23-Jan-2004,N/A,59.400000,60.326230,0.92623000,5.050129,19.50
3% Treasury Stock,GB0009031211,,26-Jan-2004,N/A,58.950000,59.884426,0.93442600,5.088676,19.35
3% Treasury Stock,GB0009031211,,27-Jan-2004,N/A,59.370000,60.312623,0.94262300,5.052685,19.48
3% Treasury Stock,GB0009031211,,28-Jan-2004,N/A,58.910000,59.860820,0.95082000,5.092135,19.33
3% Treasury Stock,GB0009031211,,29-Jan-2004,N/A,58.190000,59.149016,0.95901600,5.155135,19.09
3% Treasury Stock,GB0009031211,,30-Jan-2004,N/A,58.770000,59.753607,0.98360700,5.104274,19.27
3% Treasury Stock,GB0009031211,,02-Feb-2004,N/A,58.930000,59.921803,0.99180300,5.090420,19.32
3% Treasury Stock,GB0009031211,,03-Feb-2004,N/A,58.910000,59.910000,1.00000000,5.092151,19.31
3% Treasury Stock,GB0009031211,,04-Feb-2004,N/A,59.290000,60.298197,1.00819700,5.059522,19.44
3% Treasury Stock,GB0009031211,,05-Feb-2004,N/A,58.890000,59.906393,1.01639300,5.093887,19.30
3% Treasury Stock,GB0009031211,,06-Feb-2004,N/A,59.510000,60.550984,1.04098400,5.040833,19.50
3% Treasury Stock,GB0009031211,,09-Feb-2004,N/A,59.780000,60.829180,1.04918000,5.018072,19.59
3% Treasury Stock,GB0009031211,,10-Feb-2004,N/A,60.080000,61.137377,1.05737700,4.993022,19.68
3% Treasury Stock,GB0009031211,,11-Feb-2004,N/A,60.450000,61.515574,1.06557400,4.962468,19.80
3% Treasury Stock,GB0009031211,,12-Feb-2004,N/A,60.140000,61.213770,1.07377000,4.988048,19.70
3% Treasury Stock,GB0009031211,,13-Feb-2004,N/A,60.410000,61.508361,1.09836100,4.965768,19.78
3% Treasury Stock,GB0009031211,,16-Feb-2004,N/A,60.600000,61.706557,1.10655700,4.950205,19.84
3% Treasury Stock,GB0009031211,,17-Feb-2004,N/A,60.550000,61.664754,1.11475400,4.954296,19.82
3% Treasury Stock,GB0009031211,,18-Feb-2004,N/A,59.610000,60.732951,1.12295100,5.032416,19.51
3% Treasury Stock,GB0009031211,,19-Feb-2004,N/A,59.100000,60.231148,1.13114800,5.075842,19.33
3% Treasury Stock,GB0009031211,,20-Feb-2004,N/A,59.250000,60.405738,1.15573800,5.063007,19.38
3% Treasury Stock,GB0009031211,,23-Feb-2004,N/A,58.910000,60.073934,1.16393400,5.092230,19.26
3% Treasury Stock,GB0009031211,,24-Feb-2004,N/A,59.990000,61.162131,1.17213100,5.000569,19.62
3% Treasury Stock,GB0009031211,,25-Feb-2004,N/A,60.040000,61.220328,1.18032800,4.996410,19.63
3% Treasury Stock,GB0009031211,,26-Feb-2004,N/A,59.800000,60.988525,1.18852500,5.016465,19.55
3% Treasury Stock,GB0009031211,,27-Feb-2004,N/A,60.150000,61.363115,1.21311500,4.987294,19.66
3% Treasury Stock,GB0009031211,,01-Mar-2004,N/A,60.440000,61.661311,1.22131100,4.963371,19.75
3% Treasury Stock,GB0009031211,,02-Mar-2004,N/A,60.570000,61.799508,1.22950800,4.952725,19.79
3% Treasury Stock,GB0009031211,,03-Mar-2004,N/A,59.960000,61.197705,1.23770500,5.003112,19.59
3% Treasury Stock,GB0009031211,,04-Mar-2004,N/A,60.340000,61.585902,1.24590200,4.971612,19.71
3% Treasury Stock,GB0009031211,,05-Mar-2004,N/A,61.260000,62.530492,1.27049200,4.896971,20.01
3% Treasury Stock,GB0009031211,,08-Mar-2004,N/A,62.180000,63.458689,1.27868900,4.824528,20.31
3% Treasury Stock,GB0009031211,,09-Mar-2004,N/A,62.250000,63.536885,1.28688500,4.819108,20.33
3% Treasury Stock,GB0009031211,,10-Mar-2004,N/A,62.440000,63.735082,1.29508200,4.804450,20.39
3% Treasury Stock,GB0009031211,,11-Mar-2004,N/A,62.420000,63.723279,1.30327900,4.805995,20.38
3% Treasury Stock,GB0009031211,,12-Mar-2004,N/A,62.270000,63.597869,1.32786900,4.817589,20.33
3% Treasury Stock,GB0009031211,,15-Mar-2004,N/A,63.010000,64.346066,1.33606600,4.761019,20.57
3% Treasury Stock,GB0009031211,,16-Mar-2004,N/A,62.430000,63.774262,1.34426200,4.805254,20.37
3% Treasury Stock,GB0009031211,,17-Mar-2004,N/A,62.050000,63.402459,1.35245900,4.834686,20.24
3% Treasury Stock,GB0009031211,,18-Mar-2004,N/A,62.280000,63.640656,1.36065600,4.816839,20.32
3% Treasury Stock,GB0009031211,,19-Mar-2004,N/A,62.220000,63.605246,1.38524600,4.821503,20.29
3% Treasury Stock,GB0009031211,,22-Mar-2004,N/A,62.550000,63.943443,1.39344300,4.796073,20.40
3% Treasury Stock,GB0009031211,,23-Mar-2004,N/A,62.490000,63.891639,1.40163900,4.800684,20.37
3% Treasury Stock,GB0009031211,,24-Mar-2004,N/A,62.680000,64.089836,1.40983600,4.786139,20.43
3% Treasury Stock,GB0009031211,,25-Mar-2004,N/A,62.500000,62.418033,-0.08196700,4.800078,20.86
3% Treasury Stock,GB0009031211,,26-Mar-2004,N/A,62.270000,62.212623,-0.05737700,4.817784,20.78
3% Treasury Stock,GB0009031211,,29-Mar-2004,N/A,61.270000,61.220820,-0.04918000,4.896409,20.44
3% Treasury Stock,GB0009031211,,30-Mar-2004,N/A,61.530000,61.489016,-0.04098400,4.875710,20.52
3% Treasury Stock,GB0009031211,,31-Mar-2004,N/A,61.840000,61.807213,-0.03278700,4.851260,20.62
3% Treasury Stock,GB0009031211,,01-Apr-2004,N/A,61.700000,61.675410,-0.02459000,4.862260,20.57
3% Treasury Stock,GB0009031211,,02-Apr-2004,N/A,60.630000,60.630000,0.00000000,4.948046,20.21
3% Treasury Stock,GB0009031211,,05-Apr-2004,N/A,60.410000,60.418197,0.00819700,4.966057,20.13
3% Treasury Stock,GB0009031211,,06-Apr-2004,N/A,60.470000,60.486393,0.01639300,4.961122,20.15
3% Treasury Stock,GB0009031211,,07-Apr-2004,N/A,60.520000,60.544590,0.02459000,4.957015,20.17
3% Treasury Stock,GB0009031211,,08-Apr-2004,N/A,60.540000,60.605574,0.06557400,4.955339,20.16
3% Treasury Stock,GB0009031211,,13-Apr-2004,N/A,59.680000,59.753770,0.07377000,5.026737,19.87
3% Treasury Stock,GB0009031211,,14-Apr-2004,N/A,59.270000,59.351967,0.08196700,5.061500,19.73
3% Treasury Stock,GB0009031211,,15-Apr-2004,N/A,59.860000,59.950164,0.09016400,5.011606,19.92
3% Treasury Stock,GB0009031211,,16-Apr-2004,N/A,60.360000,60.474754,0.11475400,4.970072,20.08
3% Treasury Stock,GB0009031211,,19-Apr-2004,N/A,60.090000,60.212951,0.12295100,4.992396,19.99
3% Treasury Stock,GB0009031211,,20-Apr-2004,N/A,59.670000,59.801148,0.13114800,5.027527,19.85
3% Treasury Stock,GB0009031211,,21-Apr-2004,N/A,59.390000,59.529344,0.13934400,5.051222,19.75
3% Treasury Stock,GB0009031211,,22-Apr-2004,N/A,59.560000,59.707541,0.14754100,5.036798,19.81
3% Treasury Stock,GB0009031211,,23-Apr-2004,N/A,59.410000,59.582131,0.17213100,5.049494,19.75
3% Treasury Stock,GB0009031211,,26-Apr-2004,N/A,59.260000,59.440328,0.18032800,5.062268,19.70
3% Treasury Stock,GB0009031211,,27-Apr-2004,N/A,59.400000,59.588525,0.18852500,5.050331,19.74
3% Treasury Stock,GB0009031211,,28-Apr-2004,N/A,59.400000,59.596721,0.19672100,5.050324,19.74
3% Treasury Stock,GB0009031211,,29-Apr-2004,N/A,59.300000,59.504918,0.20491800,5.058834,19.70
3% Treasury Stock,GB0009031211,,30-Apr-2004,N/A,59.490000,59.727705,0.23770500,5.042654,19.75
3% Treasury Stock,GB0009031211,,04-May-2004,N/A,59.780000,60.025902,0.24590200,5.018188,19.85
3% Treasury Stock,GB0009031211,,05-May-2004,N/A,59.740000,59.994098,0.25409800,5.021542,19.83
3% Treasury Stock,GB0009031211,,06-May-2004,N/A,58.910000,59.172295,0.26229500,5.092279,19.55
3% Treasury Stock,GB0009031211,,07-May-2004,N/A,58.340000,58.626885,0.28688500,5.142011,19.35
3% Treasury Stock,GB0009031211,,10-May-2004,N/A,58.290000,58.585082,0.29508200,5.146415,19.34
3% Treasury Stock,GB0009031211,,11-May-2004,N/A,58.510000,58.813279,0.30327900,5.127061,19.41
3% Treasury Stock,GB0009031211,,12-May-2004,N/A,58.290000,58.601475,0.31147500,5.146404,19.33
3% Treasury Stock,GB0009031211,,13-May-2004,N/A,58.060000,58.379672,0.31967200,5.166784,19.25
3% Treasury Stock,GB0009031211,,14-May-2004,N/A,58.670000,59.014262,0.34426200,5.113055,19.45
3% Treasury Stock,GB0009031211,,17-May-2004,N/A,59.140000,59.492459,0.35245900,5.072420,19.60
3% Treasury Stock,GB0009031211,,18-May-2004,N/A,58.530000,58.890656,0.36065600,5.125274,19.39
3% Treasury Stock,GB0009031211,,19-May-2004,N/A,58.040000,58.408852,0.36885200,5.168534,19.23
3% Treasury Stock,GB0009031211,,20-May-2004,N/A,58.280000,58.657049,0.37704900,5.147247,19.31
3% Treasury Stock,GB0009031211,,21-May-2004,N/A,58.420000,58.821639,0.40163900,5.134901,19.34
3% Treasury Stock,GB0009031211,,24-May-2004,N/A,58.160000,58.569836,0.40983600,5.157849,19.25
3% Treasury Stock,GB0009031211,,25-May-2004,N/A,58.430000,58.848033,0.41803300,5.134014,19.34
3% Treasury Stock,GB0009031211,,26-May-2004,N/A,58.810000,59.236230,0.42623000,5.100841,19.47
3% Treasury Stock,GB0009031211,,27-May-2004,N/A,59.180000,59.614426,0.43442600,5.068950,19.59
3% Treasury Stock,GB0009031211,,28-May-2004,N/A,58.880000,59.347213,0.46721300,5.094759,19.48
3% Treasury Stock,GB0009031211,,01-Jun-2004,N/A,58.350000,58.825410,0.47541000,5.141026,19.30
3% Treasury Stock,GB0009031211,,02-Jun-2004,N/A,58.320000,58.803607,0.48360700,5.143667,19.28
3% Treasury Stock,GB0009031211,,03-Jun-2004,N/A,58.490000,58.981803,0.49180300,5.128715,19.34
3% Treasury Stock,GB0009031211,,04-Jun-2004,N/A,58.710000,59.226393,0.51639300,5.109491,19.40
3% Treasury Stock,GB0009031211,,07-Jun-2004,N/A,58.930000,59.454590,0.52459000,5.090416,19.47
3% Treasury Stock,GB0009031211,,08-Jun-2004,N/A,59.140000,59.672787,0.53278700,5.072340,19.54
3% Treasury Stock,GB0009031211,,09-Jun-2004,N/A,58.590000,59.130984,0.54098400,5.119946,19.36
3% Treasury Stock,GB0009031211,,10-Jun-2004,N/A,59.020000,59.569180,0.54918000,5.082647,19.50
3% Treasury Stock,GB0009031211,,11-Jun-2004,N/A,58.700000,59.273770,0.57377000,5.110344,19.38
3% Treasury Stock,GB0009031211,,14-Jun-2004,N/A,58.800000,59.381967,0.58196700,5.101652,19.41
3% Treasury Stock,GB0009031211,,15-Jun-2004,N/A,59.630000,60.220164,0.59016400,5.030650,19.69
3% Treasury Stock,GB0009031211,,16-Jun-2004,N/A,59.110000,59.708361,0.59836100,5.074897,19.51
3% Treasury Stock,GB0009031211,,17-Jun-2004,N/A,59.030000,59.636557,0.60655700,5.081772,19.48
3% Treasury Stock,GB0009031211,,18-Jun-2004,N/A,59.400000,60.031148,0.63114800,5.050118,19.60
3% Treasury Stock,GB0009031211,,21-Jun-2004,N/A,59.480000,60.119344,0.63934400,5.043325,19.62
3% Treasury Stock,GB0009031211,,22-Jun-2004,N/A,59.290000,59.937541,0.64754100,5.059483,19.55
3% Treasury Stock,GB0009031211,,23-Jun-2004,N/A,59.350000,60.005738,0.65573800,5.054368,19.57
3% Treasury Stock,GB0009031211,,24-Jun-2004,N/A,59.820000,60.483934,0.66393400,5.014661,19.73
3% Treasury Stock,GB0009031211,,25-Jun-2004,N/A,59.620000,60.308525,0.68852500,5.031478,19.65
3% Treasury Stock,GB0009031211,,28-Jun-2004,N/A,59.070000,59.766721,0.69672100,5.078318,19.47
3% Treasury Stock,GB0009031211,,29-Jun-2004,N/A,59.160000,59.864918,0.70491800,5.070593,19.49
3% Treasury Stock,GB0009031211,,30-Jun-2004,N/A,59.810000,60.523115,0.71311500,5.015495,19.71
3% Treasury Stock,GB0009031211,,01-Jul-2004,N/A,59.810000,60.531311,0.72131100,5.015495,19.70
3% Treasury Stock,GB0009031211,,02-Jul-2004,N/A,60.270000,61.015902,0.74590200,4.977220,19.85
3% Treasury Stock,GB0009031211,,05-Jul-2004,N/A,59.880000,60.634098,0.75409800,5.009632,19.72
3% Treasury Stock,GB0009031211,,06-Jul-2004,N/A,59.930000,60.692295,0.76229500,5.005453,19.73
3% Treasury Stock,GB0009031211,,07-Jul-2004,N/A,60.390000,61.160492,0.77049200,4.967332,19.88
3% Treasury Stock,GB0009031211,,08-Jul-2004,N/A,60.400000,61.178689,0.77868900,4.966510,19.88
3% Treasury Stock,GB0009031211,,09-Jul-2004,N/A,60.080000,60.883279,0.80327900,4.992960,19.77
3% Treasury Stock,GB0009031211,,12-Jul-2004,N/A,60.250000,61.061475,0.81147500,4.978875,19.82
3% Treasury Stock,GB0009031211,,13-Jul-2004,N/A,59.660000,60.479672,0.81967200,5.028106,19.62
3% Treasury Stock,GB0009031211,,14-Jul-2004,N/A,59.800000,60.627869,0.82786900,5.016337,19.67
3% Treasury Stock,GB0009031211,,15-Jul-2004,N/A,59.700000,60.536066,0.83606600,5.024739,19.63
3% Treasury Stock,GB0009031211,,16-Jul-2004,N/A,60.250000,61.110656,0.86065600,4.978880,19.80
3% Treasury Stock,GB0009031211,,19-Jul-2004,N/A,60.120000,60.988852,0.86885200,4.989646,19.76
3% Treasury Stock,GB0009031211,,20-Jul-2004,N/A,59.940000,60.817049,0.87704900,5.004629,19.70
3% Treasury Stock,GB0009031211,,21-Jul-2004,N/A,59.220000,60.105246,0.88524600,5.065468,19.45
3% Treasury Stock,GB0009031211,,22-Jul-2004,N/A,59.800000,60.693443,0.89344300,5.016347,19.64
3% Treasury Stock,GB0009031211,,23-Jul-2004,N/A,59.680000,60.598033,0.91803300,5.026437,19.60
3% Treasury Stock,GB0009031211,,26-Jul-2004,N/A,59.460000,60.386230,0.92623000,5.045034,19.52
3% Treasury Stock,GB0009031211,,27-Jul-2004,N/A,59.490000,60.424426,0.93442600,5.042492,19.53
3% Treasury Stock,GB0009031211,,28-Jul-2004,N/A,59.250000,60.192623,0.94262300,5.062917,19.45
3% Treasury Stock,GB0009031211,,29-Jul-2004,N/A,59.280000,60.230820,0.95082000,5.060357,19.45
3% Treasury Stock,GB0009031211,,30-Jul-2004,N/A,60.070000,61.045410,0.97541000,4.993823,19.71
3% Treasury Stock,GB0009031211,,02-Aug-2004,N/A,60.070000,61.053607,0.98360700,4.993826,19.70
3% Treasury Stock,GB0009031211,,03-Aug-2004,N/A,60.340000,61.331803,0.99180300,4.971486,19.79
3% Treasury Stock,GB0009031211,,04-Aug-2004,N/A,60.550000,61.550000,1.00000000,4.954249,19.86
3% Treasury Stock,GB0009031211,,05-Aug-2004,N/A,61.250000,62.258197,1.00819700,4.897639,20.09
3% Treasury Stock,GB0009031211,,06-Aug-2004,N/A,61.760000,62.792787,1.03278700,4.857209,20.25
3% Treasury Stock,GB0009031211,,09-Aug-2004,N/A,61.260000,62.300984,1.04098400,4.896851,20.08
3% Treasury Stock,GB0009031211,,10-Aug-2004,N/A,61.540000,62.589180,1.04918000,4.874577,20.17
3% Treasury Stock,GB0009031211,,11-Aug-2004,N/A,61.060000,62.117377,1.05737700,4.912895,20.01
3% Treasury Stock,GB0009031211,,12-Aug-2004,N/A,61.630000,62.695574,1.06557400,4.867466,20.20
3% Treasury Stock,GB0009031211,,13-Aug-2004,N/A,61.560000,62.650164,1.09016400,4.873010,20.17
3% Treasury Stock,GB0009031211,,16-Aug-2004,N/A,61.150000,62.248361,1.09836100,4.905683,20.03
3% Treasury Stock,GB0009031211,,17-Aug-2004,N/A,61.250000,62.356557,1.10655700,4.897678,20.06
3% Treasury Stock,GB0009031211,,18-Aug-2004,N/A,61.280000,62.394754,1.11475400,4.895284,20.07
3% Treasury Stock,GB0009031211,,19-Aug-2004,N/A,61.350000,62.472951,1.12295100,4.889703,20.09
3% Treasury Stock,GB0009031211,,20-Aug-2004,N/A,61.480000,62.627541,1.14754100,4.879377,20.12
3% Treasury Stock,GB0009031211,,23-Aug-2004,N/A,60.680000,61.835738,1.15573800,4.943704,19.85
3% Treasury Stock,GB0009031211,,24-Aug-2004,N/A,60.890000,62.053934,1.16393400,4.926660,19.92
3% Treasury Stock,GB0009031211,,25-Aug-2004,N/A,61.320000,62.492131,1.17213100,4.892120,20.06
3% Treasury Stock,GB0009031211,,26-Aug-2004,N/A,61.260000,62.440328,1.18032800,4.896916,20.04
3% Treasury Stock,GB0009031211,,27-Aug-2004,N/A,61.240000,62.453115,1.21311500,4.898534,20.02
3% Treasury Stock,GB0009031211,,31-Aug-2004,N/A,61.720000,62.941311,1.22131100,4.860446,20.18
3% Treasury Stock,GB0009031211,,01-Sep-2004,N/A,61.330000,62.559508,1.22950800,4.891356,20.04
3% Treasury Stock,GB0009031211,,02-Sep-2004,N/A,61.020000,62.257705,1.23770500,4.916209,19.94
3% Treasury Stock,GB0009031211,,03-Sep-2004,N/A,60.550000,61.812295,1.26229500,4.954382,19.77
3% Treasury Stock,GB0009031211,,06-Sep-2004,N/A,61.020000,62.290492,1.27049200,4.916230,19.93
3% Treasury Stock,GB0009031211,,07-Sep-2004,N/A,60.900000,62.178689,1.27868900,4.925922,19.88
3% Treasury Stock,GB0009031211,,08-Sep-2004,N/A,61.000000,62.286885,1.28688500,4.917853,19.92
3% Treasury Stock,GB0009031211,,09-Sep-2004,N/A,61.440000,62.735082,1.29508200,4.882642,20.06
3% Treasury Stock,GB0009031211,,10-Sep-2004,N/A,61.570000,62.889672,1.31967200,4.872351,20.09
3% Treasury Stock,GB0009031211,,13-Sep-2004,N/A,61.340000,62.667869,1.32786900,4.890626,20.02
3% Treasury Stock,GB0009031211,,14-Sep-2004,N/A,61.580000,62.916066,1.33606600,4.871572,20.09
3% Treasury Stock,GB0009031211,,15-Sep-2004,N/A,61.420000,62.764262,1.34426200,4.884268,20.04
3% Treasury Stock,GB0009031211,,16-Sep-2004,N/A,61.390000,62.742459,1.35245900,4.886661,20.02
3% Treasury Stock,GB0009031211,,17-Sep-2004,N/A,61.590000,62.967049,1.37704900,4.870813,20.08
3% Treasury Stock,GB0009031211,,20-Sep-2004,N/A,61.770000,63.155246,1.38524600,4.856626,20.14
3% Treasury Stock,GB0009031211,,21-Sep-2004,N/A,61.870000,63.263443,1.39344300,4.848783,20.17
3% Treasury Stock,GB0009031211,,22-Sep-2004,N/A,62.340000,63.741639,1.40163900,4.812235,20.32
3% Treasury Stock,GB0009031211,,23-Sep-2004,N/A,62.470000,63.879836,1.40983600,4.802228,20.36
3% Treasury Stock,GB0009031211,,24-Sep-2004,N/A,62.210000,62.144426,-0.06557400,4.822439,20.76
3% Treasury Stock,GB0009031211,,27-Sep-2004,N/A,62.650000,62.592623,-0.05737700,4.788561,20.90
3% Treasury Stock,GB0009031211,,28-Sep-2004,N/A,62.480000,62.430820,-0.04918000,4.801583,20.84
3% Treasury Stock,GB0009031211,,29-Sep-2004,N/A,62.120000,62.079016,-0.04098400,4.829401,20.72
3% Treasury Stock,GB0009031211,,30-Sep-2004,N/A,61.960000,61.927213,-0.03278700,4.841865,20.66
3% Treasury Stock,GB0009031211,,01-Oct-2004,N/A,61.510000,61.501803,-0.00819700,4.877264,20.51
3% Treasury Stock,GB0009031211,,04-Oct-2004,N/A,61.120000,61.120000,0.00000000,4.908377,20.37
3% Treasury Stock,GB0009031211,,05-Oct-2004,N/A,61.570000,61.578242,0.00824200,4.872495,20.52
3% Treasury Stock,GB0009031211,,06-Oct-2004,N/A,61.590000,61.606484,0.01648400,4.870905,20.52
3% Treasury Stock,GB0009031211,,07-Oct-2004,N/A,61.220000,61.244725,0.02472500,4.900336,20.40
3% Treasury Stock,GB0009031211,,08-Oct-2004,N/A,61.820000,61.869451,0.04945100,4.852754,20.59
3% Treasury Stock,GB0009031211,,11-Oct-2004,N/A,61.800000,61.857692,0.05769200,4.854317,20.58
3% Treasury Stock,GB0009031211,,12-Oct-2004,N/A,62.290000,62.355934,0.06593400,4.816125,20.74
3% Treasury Stock,GB0009031211,,13-Oct-2004,N/A,62.160000,62.234176,0.07417600,4.826190,20.70
3% Treasury Stock,GB0009031211,,14-Oct-2004,N/A,63.190000,63.272418,0.08241800,4.747518,21.04
3% Treasury Stock,GB0009031211,,15-Oct-2004,N/A,62.910000,63.017143,0.10714300,4.768629,20.94
3% Treasury Stock,GB0009031211,,18-Oct-2004,N/A,62.940000,63.055385,0.11538500,4.766350,20.94
3% Treasury Stock,GB0009031211,,19-Oct-2004,N/A,62.600000,62.723626,0.12362600,4.792230,20.83
3% Treasury Stock,GB0009031211,,20-Oct-2004,N/A,63.180000,63.311868,0.13186800,4.748232,21.02
3% Treasury Stock,GB0009031211,,21-Oct-2004,N/A,63.240000,63.380110,0.14011000,4.743722,21.03
3% Treasury Stock,GB0009031211,,22-Oct-2004,N/A,63.230000,63.394835,0.16483500,4.744455,21.02
3% Treasury Stock,GB0009031211,,25-Oct-2004,N/A,63.380000,63.553077,0.17307700,4.733221,21.07
3% Treasury Stock,GB0009031211,,26-Oct-2004,N/A,63.010000,63.191319,0.18131900,4.761008,20.94
3% Treasury Stock,GB0009031211,,27-Oct-2004,N/A,62.680000,62.869560,0.18956000,4.786067,20.83
3% Treasury Stock,GB0009031211,,28-Oct-2004,N/A,62.390000,62.587802,0.19780200,4.808306,20.73
3% Treasury Stock,GB0009031211,,29-Oct-2004,N/A,62.510000,62.732527,0.22252700,4.799060,20.76
3% Treasury Stock,GB0009031211,,01-Nov-2004,N/A,62.390000,62.620769,0.23076900,4.808285,20.72
3% Treasury Stock,GB0009031211,,02-Nov-2004,N/A,61.620000,61.859011,0.23901100,4.868359,20.46
3% Treasury Stock,GB0009031211,,03-Nov-2004,N/A,62.060000,62.307253,0.24725300,4.833840,20.61
3% Treasury Stock,GB0009031211,,04-Nov-2004,N/A,62.850000,63.105495,0.25549500,4.773080,20.87
3% Treasury Stock,GB0009031211,,05-Nov-2004,N/A,62.410000,62.690220,0.28022000,4.806714,20.71
3% Treasury Stock,GB0009031211,,08-Nov-2004,N/A,62.730000,63.018462,0.28846200,4.782191,20.82
3% Treasury Stock,GB0009031211,,09-Nov-2004,N/A,63.080000,63.376703,0.29670300,4.755655,20.93
3% Treasury Stock,GB0009031211,,10-Nov-2004,N/A,62.760000,63.064945,0.30494500,4.779897,20.82
3% Treasury Stock,GB0009031211,,11-Nov-2004,N/A,63.310000,63.623187,0.31318700,4.738371,21.00
3% Treasury Stock,GB0009031211,,12-Nov-2004,N/A,63.840000,64.177912,0.33791200,4.699025,21.17
3% Treasury Stock,GB0009031211,,15-Nov-2004,N/A,64.220000,64.566154,0.34615400,4.671219,21.29
3% Treasury Stock,GB0009031211,,16-Nov-2004,N/A,64.360000,64.714396,0.35439600,4.661055,21.34
3% Treasury Stock,GB0009031211,,17-Nov-2004,N/A,64.060000,64.422637,0.36263700,4.682877,21.24
3% Treasury Stock,GB0009031211,,18-Nov-2004,N/A,63.540000,63.910879,0.37087900,4.721194,21.06
3% Treasury Stock,GB0009031211,,19-Nov-2004,N/A,63.920000,64.315604,0.39560400,4.693119,21.18
3% Treasury Stock,GB0009031211,,22-Nov-2004,N/A,64.380000,64.783846,0.40384600,4.659587,21.33
3% Treasury Stock,GB0009031211,,23-Nov-2004,N/A,64.540000,64.952088,0.41208800,4.648033,21.38
3% Treasury Stock,GB0009031211,,24-Nov-2004,N/A,64.610000,65.030330,0.42033000,4.642995,21.40
3% Treasury Stock,GB0009031211,,25-Nov-2004,N/A,65.160000,65.588571,0.42857100,4.603806,21.58
3% Treasury Stock,GB0009031211,,26-Nov-2004,N/A,64.920000,65.373297,0.45329700,4.620815,21.49
3% Treasury Stock,GB0009031211,,29-Nov-2004,N/A,64.170000,64.631538,0.46153800,4.674813,21.24
3% Treasury Stock,GB0009031211,,30-Nov-2004,N/A,64.130000,64.599780,0.46978000,4.677726,21.22
3% Treasury Stock,GB0009031211,,01-Dec-2004,N/A,63.990000,64.468022,0.47802200,4.687957,21.18
3% Treasury Stock,GB0009031211,,02-Dec-2004,N/A,63.380000,63.866264,0.48626400,4.733068,20.97
3% Treasury Stock,GB0009031211,,03-Dec-2004,N/A,63.590000,64.100989,0.51098900,4.717432,21.03
3% Treasury Stock,GB0009031211,,06-Dec-2004,N/A,64.040000,64.559231,0.51923100,4.684285,21.18
3% Treasury Stock,GB0009031211,,07-Dec-2004,N/A,64.260000,64.787473,0.52747300,4.668248,21.25
3% Treasury Stock,GB0009031211,,08-Dec-2004,N/A,64.460000,64.995714,0.53571400,4.653763,21.31
3% Treasury Stock,GB0009031211,,09-Dec-2004,N/A,64.490000,65.033956,0.54395600,4.651597,21.32
3% Treasury Stock,GB0009031211,,10-Dec-2004,N/A,64.430000,64.998681,0.56868100,4.655923,21.29
3% Treasury Stock,GB0009031211,,13-Dec-2004,N/A,64.790000,65.366923,0.57692300,4.630054,21.41
3% Treasury Stock,GB0009031211,,14-Dec-2004,N/A,64.850000,65.435165,0.58516500,4.625769,21.43
3% Treasury Stock,GB0009031211,,15-Dec-2004,N/A,65.420000,66.013407,0.59340700,4.585469,21.61
3% Treasury Stock,GB0009031211,,16-Dec-2004,N/A,65.490000,66.091648,0.60164800,4.580567,21.64
3% Treasury Stock,GB0009031211,,17-Dec-2004,N/A,65.470000,66.096374,0.62637400,4.581962,21.62
3% Treasury Stock,GB0009031211,,20-Dec-2004,N/A,65.770000,66.404615,0.63461500,4.561064,21.72
3% Treasury Stock,GB0009031211,,21-Dec-2004,N/A,65.310000,65.952857,0.64285700,4.593184,21.56
3% Treasury Stock,GB0009031211,,22-Dec-2004,N/A,65.500000,66.151099,0.65109900,4.579861,21.62
3% Treasury Stock,GB0009031211,,23-Dec-2004,N/A,65.560000,66.219341,0.65934100,4.575669,21.64
3% Treasury Stock,GB0009031211,,24-Dec-2004,N/A,65.490000,66.190549,0.70054900,4.580556,21.60
3% Treasury Stock,GB0009031211,,29-Dec-2004,N/A,63.840000,64.548791,0.70879100,4.698929,21.05
3% Treasury Stock,GB0009031211,,30-Dec-2004,N/A,63.920000,64.637033,0.71703300,4.693048,21.07
3% Treasury Stock,GB0009031211,,31-Dec-2004,N/A,64.540000,65.290000,0.75000000,4.647970,21.27
3˝% War Loan,GB0009386284,,02-Jan-2004,N/A,73.580000,73.914699,0.33469900,4.756522,20.93
3˝% War Loan,GB0009386284,,05-Jan-2004,N/A,73.350000,73.694262,0.34426200,4.771431,20.86
3˝% War Loan,GB0009386284,,06-Jan-2004,N/A,73.730000,74.083825,0.35382500,4.746837,20.97
3˝% War Loan,GB0009386284,,07-Jan-2004,N/A,74.210000,74.573388,0.36338800,4.716133,21.10
3˝% War Loan,GB0009386284,,08-Jan-2004,N/A,74.260000,74.632951,0.37295100,4.712954,21.11
3˝% War Loan,GB0009386284,,09-Jan-2004,N/A,75.550000,75.951639,0.40163900,4.632477,21.47
3˝% War Loan,GB0009386284,,12-Jan-2004,N/A,75.690000,76.101202,0.41120200,4.623906,21.51
3˝% War Loan,GB0009386284,,13-Jan-2004,N/A,75.670000,76.090765,0.42076500,4.625124,21.50
3˝% War Loan,GB0009386284,,14-Jan-2004,N/A,75.180000,75.610328,0.43032800,4.655263,21.36
3˝% War Loan,GB0009386284,,15-Jan-2004,N/A,75.180000,75.619891,0.43989100,4.655259,21.36
3˝% War Loan,GB0009386284,,16-Jan-2004,N/A,74.560000,75.028579,0.46857900,4.693956,21.17
3˝% War Loan,GB0009386284,,19-Jan-2004,N/A,74.440000,74.918142,0.47814200,4.701519,21.14
3˝% War Loan,GB0009386284,,20-Jan-2004,N/A,74.640000,75.127705,0.48770500,4.688919,21.19
3˝% War Loan,GB0009386284,,21-Jan-2004,N/A,74.400000,74.897268,0.49726800,4.704040,21.12
3˝% War Loan,GB0009386284,,22-Jan-2004,N/A,74.410000,74.916831,0.50683100,4.703405,21.12
3˝% War Loan,GB0009386284,,23-Jan-2004,N/A,74.960000,75.495519,0.53551900,4.668890,21.27
3˝% War Loan,GB0009386284,,26-Jan-2004,N/A,73.950000,74.495082,0.54508200,4.732647,20.98
3˝% War Loan,GB0009386284,,27-Jan-2004,N/A,74.450000,75.004645,0.55464500,4.700864,21.12
3˝% War Loan,GB0009386284,,28-Jan-2004,N/A,73.950000,74.514208,0.56420800,4.732642,20.97
3˝% War Loan,GB0009386284,,29-Jan-2004,N/A,73.080000,73.653770,0.57377000,4.788973,20.72
3˝% War Loan,GB0009386284,,30-Jan-2004,N/A,73.670000,74.272459,0.60245900,4.750618,20.88
3˝% War Loan,GB0009386284,,02-Feb-2004,N/A,73.510000,74.122022,0.61202200,4.760954,20.83
3˝% War Loan,GB0009386284,,03-Feb-2004,N/A,73.460000,74.081585,0.62158500,4.764192,20.82
3˝% War Loan,GB0009386284,,04-Feb-2004,N/A,73.930000,74.561148,0.63114800,4.733906,20.95
3˝% War Loan,GB0009386284,,05-Feb-2004,N/A,73.460000,74.100710,0.64071000,4.764188,20.81
3˝% War Loan,GB0009386284,,06-Feb-2004,N/A,74.170000,74.839399,0.66939900,4.718583,21.01
3˝% War Loan,GB0009386284,,09-Feb-2004,N/A,74.250000,74.928962,0.67896200,4.713498,21.03
3˝% War Loan,GB0009386284,,10-Feb-2004,N/A,74.580000,75.268525,0.68852500,4.692643,21.12
3˝% War Loan,GB0009386284,,11-Feb-2004,N/A,75.030000,75.728087,0.69808700,4.664500,21.24
3˝% War Loan,GB0009386284,,12-Feb-2004,N/A,74.700000,75.407650,0.70765000,4.685102,21.15
3˝% War Loan,GB0009386284,,13-Feb-2004,N/A,74.990000,75.726339,0.73633900,4.666983,21.22
3˝% War Loan,GB0009386284,,16-Feb-2004,N/A,74.900000,75.645902,0.74590200,4.672589,21.19
3˝% War Loan,GB0009386284,,17-Feb-2004,N/A,74.890000,75.645464,0.75546400,4.673212,21.19
3˝% War Loan,GB0009386284,,18-Feb-2004,N/A,73.810000,74.575027,0.76502700,4.741581,20.88
3˝% War Loan,GB0009386284,,19-Feb-2004,N/A,73.010000,73.784590,0.77459000,4.793528,20.65
3˝% War Loan,GB0009386284,,20-Feb-2004,N/A,73.190000,73.993279,0.80327900,4.781739,20.69
3˝% War Loan,GB0009386284,,23-Feb-2004,N/A,72.750000,73.562842,0.81284200,4.810655,20.56
3˝% War Loan,GB0009386284,,24-Feb-2004,N/A,74.110000,74.932404,0.82240400,4.722385,20.95
3˝% War Loan,GB0009386284,,25-Feb-2004,N/A,74.170000,75.001967,0.83196700,4.718565,20.96
3˝% War Loan,GB0009386284,,26-Feb-2004,N/A,73.880000,74.721530,0.84153000,4.737084,20.88
3˝% War Loan,GB0009386284,,27-Feb-2004,N/A,74.320000,75.190219,0.87021900,4.709042,20.99
3˝% War Loan,GB0009386284,,01-Mar-2004,N/A,74.090000,74.969781,0.87978100,4.723659,20.92
3˝% War Loan,GB0009386284,,02-Mar-2004,N/A,74.260000,75.149344,0.88934400,4.712847,20.97
3˝% War Loan,GB0009386284,,03-Mar-2004,N/A,73.450000,74.348907,0.89890700,4.764812,20.74
3˝% War Loan,GB0009386284,,04-Mar-2004,N/A,73.960000,74.868470,0.90847000,4.731961,20.88
3˝% War Loan,GB0009386284,,05-Mar-2004,N/A,75.120000,76.057158,0.93715800,4.658901,21.20
3˝% War Loan,GB0009386284,,08-Mar-2004,N/A,76.130000,77.076721,0.94672100,4.597101,21.49
3˝% War Loan,GB0009386284,,09-Mar-2004,N/A,76.290000,77.246284,0.95628400,4.587461,21.53
3˝% War Loan,GB0009386284,,10-Mar-2004,N/A,76.320000,77.285847,0.96584700,4.585659,21.54
3˝% War Loan,GB0009386284,,11-Mar-2004,N/A,76.470000,77.445410,0.97541000,4.576666,21.58
3˝% War Loan,GB0009386284,,12-Mar-2004,N/A,76.340000,77.344098,1.00409800,4.584461,21.53
3˝% War Loan,GB0009386284,,15-Mar-2004,N/A,77.020000,78.033661,1.01366100,4.543991,21.72
3˝% War Loan,GB0009386284,,16-Mar-2004,N/A,75.860000,76.883224,1.02322400,4.613467,21.39
3˝% War Loan,GB0009386284,,17-Mar-2004,N/A,75.900000,76.932787,1.03278700,4.611037,21.40
3˝% War Loan,GB0009386284,,18-Mar-2004,N/A,76.190000,77.232350,1.04235000,4.593490,21.48
3˝% War Loan,GB0009386284,,19-Mar-2004,N/A,76.100000,77.171038,1.07103800,4.598926,21.45
3˝% War Loan,GB0009386284,,22-Mar-2004,N/A,76.310000,77.390601,1.08060100,4.586273,21.50
3˝% War Loan,GB0009386284,,23-Mar-2004,N/A,76.240000,77.330164,1.09016400,4.590485,21.48
3˝% War Loan,GB0009386284,,24-Mar-2004,N/A,76.470000,77.569727,1.09972700,4.576681,21.54
3˝% War Loan,GB0009386284,,25-Mar-2004,N/A,76.240000,77.349290,1.10929000,4.590488,21.47
3˝% War Loan,GB0009386284,,26-Mar-2004,N/A,75.930000,77.067978,1.13797800,4.609233,21.38
3˝% War Loan,GB0009386284,,29-Mar-2004,N/A,74.680000,75.827541,1.14754100,4.686376,21.02
3˝% War Loan,GB0009386284,,30-Mar-2004,N/A,74.850000,76.007104,1.15710400,4.675735,21.06
3˝% War Loan,GB0009386284,,31-Mar-2004,N/A,75.220000,76.386667,1.16666700,4.652741,21.17
3˝% War Loan,GB0009386284,,01-Apr-2004,N/A,75.040000,76.216230,1.17623000,4.663902,21.11
3˝% War Loan,GB0009386284,,02-Apr-2004,N/A,73.720000,74.924918,1.20491800,4.747410,20.73
3˝% War Loan,GB0009386284,,05-Apr-2004,N/A,73.390000,74.604481,1.21448100,4.768757,20.63
3˝% War Loan,GB0009386284,,06-Apr-2004,N/A,73.470000,74.694044,1.22404400,4.763568,20.65
3˝% War Loan,GB0009386284,,07-Apr-2004,N/A,73.570000,74.803607,1.23360700,4.757097,20.68
3˝% War Loan,GB0009386284,,08-Apr-2004,N/A,73.590000,74.871421,1.28142100,4.755820,20.67
3˝% War Loan,GB0009386284,,13-Apr-2004,N/A,72.480000,73.770984,1.29098400,4.828649,20.35
3˝% War Loan,GB0009386284,,14-Apr-2004,N/A,72.050000,73.350546,1.30054600,4.857467,20.22
3˝% War Loan,GB0009386284,,15-Apr-2004,N/A,72.720000,74.030109,1.31010900,4.812722,20.41
3˝% War Loan,GB0009386284,,16-Apr-2004,N/A,73.330000,74.668798,1.33879800,4.772702,20.58
3˝% War Loan,GB0009386284,,19-Apr-2004,N/A,72.960000,74.308361,1.34836100,4.796907,20.47
3˝% War Loan,GB0009386284,,20-Apr-2004,N/A,72.470000,73.827923,1.35792300,4.829342,20.33
3˝% War Loan,GB0009386284,,21-Apr-2004,N/A,72.130000,73.497486,1.36748600,4.852108,20.23
3˝% War Loan,GB0009386284,,22-Apr-2004,N/A,72.370000,73.747049,1.37704900,4.836023,20.29
3˝% War Loan,GB0009386284,,23-Apr-2004,N/A,72.160000,73.565738,1.40573800,4.850109,20.23
3˝% War Loan,GB0009386284,,26-Apr-2004,N/A,72.000000,73.415301,1.41530100,4.860891,20.18
3˝% War Loan,GB0009386284,,27-Apr-2004,N/A,72.150000,73.574863,1.42486300,4.850791,20.22
3˝% War Loan,GB0009386284,,28-Apr-2004,N/A,72.140000,73.574426,1.43442600,4.851468,20.21
3˝% War Loan,GB0009386284,,29-Apr-2004,N/A,72.030000,73.473989,1.44398900,4.858882,20.18
3˝% War Loan,GB0009386284,,30-Apr-2004,N/A,72.290000,73.772240,1.48224000,4.841428,20.24
3˝% War Loan,GB0009386284,,04-May-2004,N/A,72.650000,74.141803,1.49180300,4.817445,20.34
3˝% War Loan,GB0009386284,,05-May-2004,N/A,72.570000,74.071366,1.50136600,4.822760,20.32
3˝% War Loan,GB0009386284,,06-May-2004,N/A,71.580000,73.090929,1.51092900,4.889463,20.03
3˝% War Loan,GB0009386284,,07-May-2004,N/A,70.840000,72.379617,1.53961700,4.940553,19.81
3˝% War Loan,GB0009386284,,10-May-2004,N/A,70.790000,72.339180,1.54918000,4.944049,19.79
3˝% War Loan,GB0009386284,,11-May-2004,N/A,71.040000,72.598743,1.55874300,4.926658,19.86
3˝% War Loan,GB0009386284,,12-May-2004,N/A,70.750000,72.318306,1.56830600,4.946857,19.78
3˝% War Loan,GB0009386284,,13-May-2004,N/A,70.470000,72.047869,1.57786900,4.966518,19.69
3˝% War Loan,GB0009386284,,14-May-2004,N/A,71.240000,72.846557,1.60655700,4.912860,19.91
3˝% War Loan,GB0009386284,,17-May-2004,N/A,71.820000,71.686120,-0.13388000,4.873412,20.56
3˝% War Loan,GB0009386284,,18-May-2004,N/A,71.060000,70.935683,-0.12431700,4.925527,20.34
3˝% War Loan,GB0009386284,,19-May-2004,N/A,70.570000,70.455246,-0.11475400,4.959719,20.19
3˝% War Loan,GB0009386284,,20-May-2004,N/A,70.810000,70.704809,-0.10519100,4.942899,20.26
3˝% War Loan,GB0009386284,,21-May-2004,N/A,70.950000,70.873497,-0.07650300,4.933119,20.29
3˝% War Loan,GB0009386284,,24-May-2004,N/A,70.690000,70.623060,-0.06694000,4.951255,20.22
3˝% War Loan,GB0009386284,,25-May-2004,N/A,70.960000,70.902623,-0.05737700,4.932406,20.29
3˝% War Loan,GB0009386284,,26-May-2004,N/A,71.430000,71.382186,-0.04781400,4.899943,20.42
3˝% War Loan,GB0009386284,,27-May-2004,N/A,71.890000,71.851749,-0.03825100,4.868581,20.55
3˝% War Loan,GB0009386284,,28-May-2004,N/A,71.490000,71.490000,0.00000000,4.895790,20.43
3˝% War Loan,GB0009386284,,01-Jun-2004,N/A,70.880000,70.889563,0.00956300,4.937915,20.25
3˝% War Loan,GB0009386284,,02-Jun-2004,N/A,70.850000,70.869126,0.01912600,4.939998,20.24
3˝% War Loan,GB0009386284,,03-Jun-2004,N/A,71.050000,71.078689,0.02868900,4.926085,20.29
3˝% War Loan,GB0009386284,,04-Jun-2004,N/A,71.290000,71.347377,0.05737700,4.909478,20.35
3˝% War Loan,GB0009386284,,07-Jun-2004,N/A,71.580000,71.646940,0.06694000,4.889581,20.43
3˝% War Loan,GB0009386284,,08-Jun-2004,N/A,71.830000,71.906503,0.07650300,4.872556,20.50
3˝% War Loan,GB0009386284,,09-Jun-2004,N/A,71.140000,71.226066,0.08606600,4.919808,20.30
3˝% War Loan,GB0009386284,,10-Jun-2004,N/A,71.690000,71.785628,0.09562800,4.882057,20.46
3˝% War Loan,GB0009386284,,11-Jun-2004,N/A,71.300000,71.424317,0.12431700,4.908740,20.34
3˝% War Loan,GB0009386284,,14-Jun-2004,N/A,71.410000,71.543880,0.13388000,4.901172,20.37
3˝% War Loan,GB0009386284,,15-Jun-2004,N/A,72.430000,72.573443,0.14344300,4.832147,20.65
3˝% War Loan,GB0009386284,,16-Jun-2004,N/A,71.760000,71.913005,0.15300500,4.877255,20.46
3˝% War Loan,GB0009386284,,17-Jun-2004,N/A,71.700000,71.862568,0.16256800,4.881330,20.44
3˝% War Loan,GB0009386284,,18-Jun-2004,N/A,72.190000,72.381257,0.19125700,4.848180,20.57
3˝% War Loan,GB0009386284,,21-Jun-2004,N/A,72.270000,72.470820,0.20082000,4.842808,20.59
3˝% War Loan,GB0009386284,,22-Jun-2004,N/A,72.000000,72.210383,0.21038300,4.860962,20.51
3˝% War Loan,GB0009386284,,23-Jun-2004,N/A,72.090000,72.309945,0.21994500,4.854887,20.54
3˝% War Loan,GB0009386284,,24-Jun-2004,N/A,72.680000,72.909508,0.22950800,4.815473,20.70
3˝% War Loan,GB0009386284,,25-Jun-2004,N/A,72.440000,72.698197,0.25819700,4.831410,20.63
3˝% War Loan,GB0009386284,,28-Jun-2004,N/A,71.890000,72.157760,0.26776000,4.868365,20.47
3˝% War Loan,GB0009386284,,29-Jun-2004,N/A,71.980000,72.257322,0.27732200,4.862273,20.49
3˝% War Loan,GB0009386284,,30-Jun-2004,N/A,72.630000,72.916885,0.28688500,4.818756,20.67
3˝% War Loan,GB0009386284,,01-Jul-2004,N/A,72.680000,72.976448,0.29644800,4.815437,20.68
3˝% War Loan,GB0009386284,,02-Jul-2004,N/A,73.090000,73.415137,0.32513700,4.788412,20.79
3˝% War Loan,GB0009386284,,05-Jul-2004,N/A,72.820000,73.154699,0.33469900,4.806160,20.71
3˝% War Loan,GB0009386284,,06-Jul-2004,N/A,72.890000,73.234262,0.34426200,4.801541,20.73
3˝% War Loan,GB0009386284,,07-Jul-2004,N/A,73.350000,73.703825,0.35382500,4.771427,20.86
3˝% War Loan,GB0009386284,,08-Jul-2004,N/A,73.360000,73.723388,0.36338800,4.770772,20.86
3˝% War Loan,GB0009386284,,09-Jul-2004,N/A,73.040000,73.432077,0.39207700,4.791659,20.76
3˝% War Loan,GB0009386284,,12-Jul-2004,N/A,73.240000,73.641639,0.40163900,4.778572,20.81
3˝% War Loan,GB0009386284,,13-Jul-2004,N/A,72.480000,72.891202,0.41120200,4.828669,20.59
3˝% War Loan,GB0009386284,,14-Jul-2004,N/A,72.670000,73.090765,0.42076500,4.816041,20.65
3˝% War Loan,GB0009386284,,15-Jul-2004,N/A,72.540000,72.970328,0.43032800,4.824667,20.61
3˝% War Loan,GB0009386284,,16-Jul-2004,N/A,73.230000,73.689016,0.45901600,4.779202,20.80
3˝% War Loan,GB0009386284,,19-Jul-2004,N/A,73.070000,73.538579,0.46857900,4.789662,20.75
3˝% War Loan,GB0009386284,,20-Jul-2004,N/A,72.870000,73.348142,0.47814200,4.802803,20.69
3˝% War Loan,GB0009386284,,21-Jul-2004,N/A,71.940000,72.427705,0.48770500,4.864880,20.42
3˝% War Loan,GB0009386284,,22-Jul-2004,N/A,72.680000,73.177268,0.49726800,4.815350,20.63
3˝% War Loan,GB0009386284,,23-Jul-2004,N/A,72.510000,73.035956,0.52595600,4.826629,20.57
3˝% War Loan,GB0009386284,,26-Jul-2004,N/A,72.290000,72.825519,0.53551900,4.841313,20.51
3˝% War Loan,GB0009386284,,27-Jul-2004,N/A,72.250000,72.795082,0.54508200,4.843990,20.49
3˝% War Loan,GB0009386284,,28-Jul-2004,N/A,71.980000,72.534645,0.55464500,4.862155,20.41
3˝% War Loan,GB0009386284,,29-Jul-2004,N/A,72.030000,72.594208,0.56420800,4.858777,20.42
3˝% War Loan,GB0009386284,,30-Jul-2004,N/A,73.010000,73.602896,0.59289600,4.793559,20.70
3˝% War Loan,GB0009386284,,02-Aug-2004,N/A,73.020000,73.622459,0.60245900,4.792901,20.70
3˝% War Loan,GB0009386284,,03-Aug-2004,N/A,73.360000,73.972022,0.61202200,4.770688,20.79
3˝% War Loan,GB0009386284,,04-Aug-2004,N/A,73.630000,74.251585,0.62158500,4.753194,20.87
3˝% War Loan,GB0009386284,,05-Aug-2004,N/A,74.510000,75.141148,0.63114800,4.697061,21.11
3˝% War Loan,GB0009386284,,06-Aug-2004,N/A,75.170000,75.829836,0.65983600,4.655820,21.29
3˝% War Loan,GB0009386284,,09-Aug-2004,N/A,74.680000,75.349399,0.66939900,4.686363,21.15
3˝% War Loan,GB0009386284,,10-Aug-2004,N/A,74.960000,75.638962,0.67896200,4.668859,21.23
3˝% War Loan,GB0009386284,,11-Aug-2004,N/A,74.470000,75.158525,0.68852500,4.699573,21.09
3˝% War Loan,GB0009386284,,12-Aug-2004,N/A,75.040000,75.738087,0.69808700,4.663879,21.25
3˝% War Loan,GB0009386284,,13-Aug-2004,N/A,74.910000,75.636776,0.72677600,4.671968,21.20
3˝% War Loan,GB0009386284,,16-Aug-2004,N/A,74.340000,75.076339,0.73633900,4.707784,21.04
3˝% War Loan,GB0009386284,,17-Aug-2004,N/A,74.530000,75.275902,0.74590200,4.695783,21.09
3˝% War Loan,GB0009386284,,18-Aug-2004,N/A,74.550000,75.305464,0.75546400,4.694522,21.09
3˝% War Loan,GB0009386284,,19-Aug-2004,N/A,74.650000,75.415027,0.76502700,4.688233,21.12
3˝% War Loan,GB0009386284,,20-Aug-2004,N/A,74.830000,75.623716,0.79371600,4.676955,21.16
3˝% War Loan,GB0009386284,,23-Aug-2004,N/A,73.790000,74.593279,0.80327900,4.742863,20.86
3˝% War Loan,GB0009386284,,24-Aug-2004,N/A,74.060000,74.872842,0.81284200,4.725574,20.93
3˝% War Loan,GB0009386284,,25-Aug-2004,N/A,74.600000,75.422404,0.82240400,4.691371,21.09
3˝% War Loan,GB0009386284,,26-Aug-2004,N/A,74.670000,75.501967,0.83196700,4.686974,21.10
3˝% War Loan,GB0009386284,,27-Aug-2004,N/A,74.500000,75.370219,0.87021900,4.697666,21.04
3˝% War Loan,GB0009386284,,31-Aug-2004,N/A,74.970000,75.849781,0.87978100,4.668220,21.18
3˝% War Loan,GB0009386284,,01-Sep-2004,N/A,74.610000,75.499344,0.88934400,4.690741,21.07
3˝% War Loan,GB0009386284,,02-Sep-2004,N/A,74.220000,75.118907,0.89890700,4.715386,20.96
3˝% War Loan,GB0009386284,,03-Sep-2004,N/A,73.610000,74.537596,0.92759600,4.754458,20.77
3˝% War Loan,GB0009386284,,06-Sep-2004,N/A,74.240000,75.177158,0.93715800,4.714118,20.95
3˝% War Loan,GB0009386284,,07-Sep-2004,N/A,74.070000,75.016721,0.94672100,4.724936,20.90
3˝% War Loan,GB0009386284,,08-Sep-2004,N/A,74.210000,75.166284,0.95628400,4.716024,20.94
3˝% War Loan,GB0009386284,,09-Sep-2004,N/A,74.760000,75.725847,0.96584700,4.681334,21.09
3˝% War Loan,GB0009386284,,10-Sep-2004,N/A,74.920000,75.914536,0.99453600,4.671341,21.13
3˝% War Loan,GB0009386284,,13-Sep-2004,N/A,74.640000,75.644098,1.00409800,4.688863,21.05
3˝% War Loan,GB0009386284,,14-Sep-2004,N/A,74.940000,75.953661,1.01366100,4.670096,21.13
3˝% War Loan,GB0009386284,,15-Sep-2004,N/A,74.740000,75.763224,1.02322400,4.682592,21.07
3˝% War Loan,GB0009386284,,16-Sep-2004,N/A,74.710000,75.742787,1.03278700,4.684474,21.06
3˝% War Loan,GB0009386284,,17-Sep-2004,N/A,74.950000,76.011475,1.06147500,4.669479,21.12
3˝% War Loan,GB0009386284,,20-Sep-2004,N/A,75.180000,76.251038,1.07103800,4.655197,21.18
3˝% War Loan,GB0009386284,,21-Sep-2004,N/A,75.300000,76.380601,1.08060100,4.647781,21.21
3˝% War Loan,GB0009386284,,22-Sep-2004,N/A,75.890000,76.980164,1.09016400,4.611653,21.38
3˝% War Loan,GB0009386284,,23-Sep-2004,N/A,76.050000,77.149727,1.09972700,4.601954,21.42
3˝% War Loan,GB0009386284,,24-Sep-2004,N/A,75.740000,76.868415,1.12841500,4.620793,21.33
3˝% War Loan,GB0009386284,,27-Sep-2004,N/A,76.270000,77.407978,1.13797800,4.588688,21.47
3˝% War Loan,GB0009386284,,28-Sep-2004,N/A,76.060000,77.207541,1.14754100,4.601358,21.41
3˝% War Loan,GB0009386284,,29-Sep-2004,N/A,75.610000,76.767104,1.15710400,4.628742,21.28
3˝% War Loan,GB0009386284,,30-Sep-2004,N/A,75.390000,76.556667,1.16666700,4.642250,21.22
3˝% War Loan,GB0009386284,,01-Oct-2004,N/A,74.840000,76.035355,1.19535500,4.676370,21.05
3˝% War Loan,GB0009386284,,04-Oct-2004,N/A,74.340000,75.544918,1.20491800,4.707821,20.90
3˝% War Loan,GB0009386284,,05-Oct-2004,N/A,74.880000,76.094481,1.21448100,4.673877,21.06
3˝% War Loan,GB0009386284,,06-Oct-2004,N/A,74.920000,76.144044,1.22404400,4.671385,21.07
3˝% War Loan,GB0009386284,,07-Oct-2004,N/A,74.450000,75.683607,1.23360700,4.700874,20.93
3˝% War Loan,GB0009386284,,08-Oct-2004,N/A,75.210000,76.472295,1.26229500,4.653386,21.14
3˝% War Loan,GB0009386284,,11-Oct-2004,N/A,75.160000,76.431858,1.27185800,4.656484,21.12
3˝% War Loan,GB0009386284,,12-Oct-2004,N/A,75.820000,77.101421,1.28142100,4.615958,21.31
3˝% War Loan,GB0009386284,,13-Oct-2004,N/A,75.650000,76.940984,1.29098400,4.626333,21.25
3˝% War Loan,GB0009386284,,14-Oct-2004,N/A,76.480000,77.780546,1.30054600,4.576133,21.49
3˝% War Loan,GB0009386284,,15-Oct-2004,N/A,76.600000,77.929235,1.32923500,4.568975,21.52
3˝% War Loan,GB0009386284,,18-Oct-2004,N/A,76.650000,77.988798,1.33879800,4.565998,21.53
3˝% War Loan,GB0009386284,,19-Oct-2004,N/A,76.210000,77.558361,1.34836100,4.592361,21.40
3˝% War Loan,GB0009386284,,20-Oct-2004,N/A,76.930000,78.287923,1.35792300,4.549388,21.60
3˝% War Loan,GB0009386284,,21-Oct-2004,N/A,77.000000,78.367486,1.36748600,4.545256,21.62
3˝% War Loan,GB0009386284,,22-Oct-2004,N/A,77.010000,78.406175,1.39617500,4.544677,21.61
3˝% War Loan,GB0009386284,,25-Oct-2004,N/A,77.200000,78.605738,1.40573800,4.533496,21.67
3˝% War Loan,GB0009386284,,26-Oct-2004,N/A,76.830000,78.245301,1.41530100,4.555331,21.56
3˝% War Loan,GB0009386284,,27-Oct-2004,N/A,76.500000,77.924863,1.42486300,4.574984,21.46
3˝% War Loan,GB0009386284,,28-Oct-2004,N/A,76.210000,77.644426,1.43442600,4.592396,21.37
3˝% War Loan,GB0009386284,,29-Oct-2004,N/A,76.330000,77.793115,1.46311500,4.585189,21.40
3˝% War Loan,GB0009386284,,01-Nov-2004,N/A,76.210000,77.682678,1.47267800,4.592413,21.36
3˝% War Loan,GB0009386284,,02-Nov-2004,N/A,75.440000,76.922240,1.48224000,4.639288,21.14
3˝% War Loan,GB0009386284,,03-Nov-2004,N/A,75.880000,77.371803,1.49180300,4.612393,21.26
3˝% War Loan,GB0009386284,,04-Nov-2004,N/A,76.670000,78.171366,1.50136600,4.564875,21.49
3˝% War Loan,GB0009386284,,05-Nov-2004,N/A,76.230000,77.760055,1.53005500,4.591236,21.35
3˝% War Loan,GB0009386284,,08-Nov-2004,N/A,76.550000,78.089617,1.53961700,4.572050,21.44
3˝% War Loan,GB0009386284,,09-Nov-2004,N/A,76.900000,78.449180,1.54918000,4.551247,21.54
3˝% War Loan,GB0009386284,,10-Nov-2004,N/A,76.580000,78.138743,1.55874300,4.570269,21.45
3˝% War Loan,GB0009386284,,11-Nov-2004,N/A,77.130000,78.698306,1.56830600,4.537686,21.60
3˝% War Loan,GB0009386284,,12-Nov-2004,N/A,77.660000,79.256995,1.59699500,4.506734,21.74
3˝% War Loan,GB0009386284,,15-Nov-2004,N/A,78.040000,79.646557,1.60655700,4.484795,21.85
3˝% War Loan,GB0009386284,,16-Nov-2004,N/A,78.180000,79.796120,1.61612000,4.476770,21.89
3˝% War Loan,GB0009386284,,17-Nov-2004,N/A,77.880000,77.755683,-0.12431700,4.494178,22.29
3˝% War Loan,GB0009386284,,18-Nov-2004,N/A,77.360000,77.245246,-0.11475400,4.524382,22.13
3˝% War Loan,GB0009386284,,19-Nov-2004,N/A,77.900000,77.813934,-0.08606600,4.492997,22.28
3˝% War Loan,GB0009386284,,22-Nov-2004,N/A,78.510000,78.433497,-0.07650300,4.458081,22.45
3˝% War Loan,GB0009386284,,23-Nov-2004,N/A,78.690000,78.623060,-0.06694000,4.447876,22.50
3˝% War Loan,GB0009386284,,24-Nov-2004,N/A,78.780000,78.722623,-0.05737700,4.442789,22.52
3˝% War Loan,GB0009386284,,25-Nov-2004,N/A,79.490000,79.442186,-0.04781400,4.403099,22.72
3˝% War Loan,GB0009386284,,26-Nov-2004,N/A,79.180000,79.160874,-0.01912600,4.420320,22.63
3˝% War Loan,GB0009386284,,29-Nov-2004,N/A,78.250000,78.240437,-0.00956300,4.472850,22.36
3˝% War Loan,GB0009386284,,30-Nov-2004,N/A,78.170000,78.170000,0.00000000,4.477421,22.33
3˝% War Loan,GB0009386284,,01-Dec-2004,N/A,77.960000,77.969615,0.00961500,4.489476,22.27
3˝% War Loan,GB0009386284,,02-Dec-2004,N/A,77.220000,77.239231,0.01923100,4.532492,22.06
3˝% War Loan,GB0009386284,,03-Dec-2004,N/A,77.490000,77.538077,0.04807700,4.516682,22.13
3˝% War Loan,GB0009386284,,06-Dec-2004,N/A,78.070000,78.127692,0.05769200,4.483121,22.29
3˝% War Loan,GB0009386284,,07-Dec-2004,N/A,78.350000,78.417308,0.06730800,4.467094,22.37
3˝% War Loan,GB0009386284,,08-Dec-2004,N/A,78.600000,78.676923,0.07692300,4.452880,22.44
3˝% War Loan,GB0009386284,,09-Dec-2004,N/A,78.620000,78.706538,0.08653800,4.451742,22.44
3˝% War Loan,GB0009386284,,10-Dec-2004,N/A,78.540000,78.655385,0.11538500,4.456261,22.41
3˝% War Loan,GB0009386284,,13-Dec-2004,N/A,78.990000,79.115000,0.12500000,4.430870,22.53
3˝% War Loan,GB0009386284,,14-Dec-2004,N/A,79.110000,79.244615,0.13461500,4.424144,22.57
3˝% War Loan,GB0009386284,,15-Dec-2004,N/A,79.820000,79.964231,0.14423100,4.384787,22.77
3˝% War Loan,GB0009386284,,16-Dec-2004,N/A,79.890000,80.043846,0.15384600,4.380941,22.78
3˝% War Loan,GB0009386284,,17-Dec-2004,N/A,79.850000,80.032692,0.18269200,4.383121,22.76
3˝% War Loan,GB0009386284,,20-Dec-2004,N/A,80.240000,80.432308,0.19230800,4.361814,22.87
3˝% War Loan,GB0009386284,,21-Dec-2004,N/A,79.680000,79.881923,0.20192300,4.392464,22.71
3˝% War Loan,GB0009386284,,22-Dec-2004,N/A,79.920000,80.131538,0.21153800,4.379269,22.78
3˝% War Loan,GB0009386284,,23-Dec-2004,N/A,79.980000,80.201154,0.22115400,4.375980,22.79
3˝% War Loan,GB0009386284,,24-Dec-2004,N/A,79.890000,80.159231,0.26923100,4.380889,22.75
3˝% War Loan,GB0009386284,,29-Dec-2004,N/A,77.790000,78.068846,0.27884600,4.499143,22.15
3˝% War Loan,GB0009386284,,30-Dec-2004,N/A,77.890000,78.178462,0.28846200,4.493362,22.17
3˝% War Loan,GB0009386284,,31-Dec-2004,N/A,78.670000,78.996923,0.32692300,4.448799,22.39
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Jan-2004,N/A,102.140000,103.458681,1.31868100,4.057660,0.36
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Jan-2004,N/A,102.120000,103.466154,1.34615400,4.068309,0.36
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Jan-2004,N/A,102.110000,103.483626,1.37362600,4.051931,0.36
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Jan-2004,N/A,102.100000,103.501099,1.40109900,4.035312,0.35
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Jan-2004,N/A,102.090000,103.518571,1.42857100,4.018447,0.35
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Jan-2004,N/A,102.070000,103.580989,1.51098900,3.938097,0.34
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Jan-2004,N/A,102.060000,103.598462,1.53846200,3.919972,0.34
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Jan-2004,N/A,102.050000,103.615934,1.56593400,3.901567,0.34
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Jan-2004,N/A,102.030000,103.623407,1.59340700,3.911754,0.33
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Jan-2004,N/A,102.000000,103.620879,1.62087900,3.951229,0.33
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Jan-2004,N/A,101.950000,103.653297,1.70329700,3.954223,0.32
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Jan-2004,N/A,101.940000,103.670769,1.73076900,3.935202,0.32
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Jan-2004,N/A,101.930000,103.688242,1.75824200,3.915870,0.32
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Jan-2004,N/A,101.910000,103.695714,1.78571400,3.926805,0.32
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Jan-2004,N/A,101.890000,103.703187,1.81318700,3.937932,0.31
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Jan-2004,N/A,101.830000,103.725604,1.89560400,3.972507,0.30
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Jan-2004,N/A,101.800000,103.723077,1.92307700,4.016407,0.30
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Jan-2004,N/A,101.790000,103.740549,1.95054900,3.996608,0.30
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Jan-2004,N/A,101.780000,103.758022,1.97802200,3.976460,0.30
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Jan-2004,N/A,101.740000,103.745495,2.00549500,4.054440,0.29
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Jan-2004,N/A,101.700000,103.787912,2.08791200,4.027127,0.29
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Feb-2004,N/A,101.680000,103.795385,2.11538500,4.040403,0.28
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Feb-2004,N/A,101.670000,103.812857,2.14285700,4.019542,0.28
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Feb-2004,N/A,101.650000,103.820330,2.17033000,4.033008,0.28
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Feb-2004,N/A,101.630000,103.827802,2.19780200,4.046741,0.27
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Feb-2004,N/A,101.590000,103.870220,2.28022000,4.017386,0.27
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Feb-2004,N/A,101.570000,103.877692,2.30769200,4.031533,0.26
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Feb-2004,N/A,101.540000,103.875165,2.33516500,4.082832,0.26
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Feb-2004,N/A,101.540000,103.902637,2.36263700,4.023487,0.26
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Feb-2004,N/A,101.520000,103.910110,2.39011000,4.038154,0.26
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Feb-2004,N/A,101.480000,103.952527,2.47252700,4.006418,0.25
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Feb-2004,N/A,101.460000,103.960000,2.50000000,4.021554,0.25
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Feb-2004,N/A,101.440000,103.967473,2.52747300,4.037031,0.24
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Feb-2004,N/A,101.420000,103.974945,2.55494500,4.052858,0.24
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Feb-2004,N/A,101.390000,103.972418,2.58241800,4.109644,0.24
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Feb-2004,N/A,101.340000,104.004835,2.66483500,4.119928,0.23
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Feb-2004,N/A,101.320000,104.012308,2.69230800,4.137703,0.23
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Feb-2004,N/A,101.330000,104.049780,2.71978000,4.026860,0.22
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Feb-2004,N/A,101.310000,104.057253,2.74725300,4.043939,0.22
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Feb-2004,N/A,101.290000,104.064725,2.77472500,4.061444,0.22
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Feb-2004,N/A,101.250000,104.107143,2.85714300,4.025192,0.21
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Mar-2004,N/A,101.220000,104.104615,2.88461500,4.089708,0.21
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Mar-2004,N/A,101.200000,104.112088,2.91208800,4.108987,0.20
10% Treasury Stock 2004,GB0009111021,18-May-2004,03-Mar-2004,N/A,101.170000,104.109560,2.93956000,4.176368,0.20
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-Mar-2004,N/A,101.160000,104.127033,2.96703300,4.149122,0.20
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Mar-2004,N/A,101.130000,104.179451,3.04945100,4.062893,0.19
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Mar-2004,N/A,101.110000,104.186923,3.07692300,4.083466,0.19
10% Treasury Stock 2004,GB0009111021,18-May-2004,09-Mar-2004,N/A,101.100000,104.204396,3.10439600,4.052980,0.19
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-Mar-2004,N/A,101.080000,104.211868,3.13186800,4.074021,0.18
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-Mar-2004,N/A,101.060000,104.219341,3.15934100,4.095696,0.18
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-Mar-2004,N/A,101.020000,104.261758,3.24175800,4.053463,0.17
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Mar-2004,N/A,101.000000,104.269231,3.26923100,4.076205,0.17
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Mar-2004,N/A,100.980000,104.276703,3.29670300,4.099686,0.17
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-Mar-2004,N/A,100.960000,104.284176,3.32417600,4.123944,0.16
10% Treasury Stock 2004,GB0009111021,18-May-2004,18-Mar-2004,N/A,100.950000,104.301648,3.35164800,4.089650,0.16
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Mar-2004,N/A,100.890000,104.324066,3.43406600,4.167050,0.15
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Mar-2004,N/A,100.890000,104.351538,3.46153800,4.067543,0.15
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Mar-2004,N/A,100.870000,104.359011,3.48901100,4.093892,0.15
10% Treasury Stock 2004,GB0009111021,18-May-2004,24-Mar-2004,N/A,100.860000,104.376484,3.51648400,4.055321,0.15
10% Treasury Stock 2004,GB0009111021,18-May-2004,25-Mar-2004,N/A,100.840000,104.383956,3.54395600,4.082444,0.14
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Mar-2004,N/A,100.790000,104.416374,3.62637400,4.099207,0.13
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Mar-2004,N/A,100.770000,104.423846,3.65384600,4.129468,0.13
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Mar-2004,N/A,100.750000,104.431319,3.68131900,4.160999,0.13
10% Treasury Stock 2004,GB0009111021,18-May-2004,31-Mar-2004,N/A,100.730000,104.438791,3.70879100,4.193881,0.13
10% Treasury Stock 2004,GB0009111021,18-May-2004,01-Apr-2004,N/A,100.700000,104.436264,3.73626400,4.305584,0.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,02-Apr-2004,N/A,100.660000,104.478681,3.81868100,4.258042,0.12
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-Apr-2004,N/A,100.650000,104.496154,3.84615400,4.212490,0.11
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-Apr-2004,N/A,100.640000,104.513626,3.87362600,4.164752,0.11
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-Apr-2004,N/A,100.620000,104.521099,3.90109900,4.203535,0.11
10% Treasury Stock 2004,GB0009111021,18-May-2004,08-Apr-2004,N/A,100.540000,104.578462,4.03846200,4.227706,0.09
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-Apr-2004,N/A,100.540000,104.605934,4.06593400,4.066270,0.09
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-Apr-2004,N/A,100.520000,104.613407,4.09340700,4.110345,0.09
10% Treasury Stock 2004,GB0009111021,18-May-2004,15-Apr-2004,N/A,100.510000,104.630879,4.12087900,4.046241,0.09
10% Treasury Stock 2004,GB0009111021,18-May-2004,16-Apr-2004,N/A,100.450000,104.653297,4.20329700,4.194741,0.08
10% Treasury Stock 2004,GB0009111021,18-May-2004,19-Apr-2004,N/A,100.450000,104.680769,4.23076900,3.997833,0.08
10% Treasury Stock 2004,GB0009111021,18-May-2004,20-Apr-2004,N/A,100.420000,104.678242,4.25824200,4.180655,0.07
10% Treasury Stock 2004,GB0009111021,18-May-2004,21-Apr-2004,N/A,100.420000,104.705714,4.28571400,3.968171,0.07
10% Treasury Stock 2004,GB0009111021,18-May-2004,22-Apr-2004,N/A,100.400000,104.713187,4.31318700,4.022502,0.07
10% Treasury Stock 2004,GB0009111021,18-May-2004,23-Apr-2004,N/A,100.350000,104.745604,4.39560400,4.054064,0.06
10% Treasury Stock 2004,GB0009111021,18-May-2004,26-Apr-2004,N/A,100.330000,104.753077,4.42307700,4.122912,0.06
10% Treasury Stock 2004,GB0009111021,18-May-2004,27-Apr-2004,N/A,100.310000,104.760549,4.45054900,4.198681,0.05
10% Treasury Stock 2004,GB0009111021,18-May-2004,28-Apr-2004,N/A,100.290000,104.768022,4.47802200,4.282469,0.05
10% Treasury Stock 2004,GB0009111021,18-May-2004,29-Apr-2004,N/A,100.280000,104.785495,4.50549500,4.178493,0.05
10% Treasury Stock 2004,GB0009111021,18-May-2004,30-Apr-2004,N/A,100.220000,104.835385,4.61538500,4.121277,0.04
10% Treasury Stock 2004,GB0009111021,18-May-2004,04-May-2004,N/A,100.200000,104.842857,4.64285700,4.237890,0.03
10% Treasury Stock 2004,GB0009111021,18-May-2004,05-May-2004,N/A,100.180000,104.850330,4.67033000,4.374039,0.03
10% Treasury Stock 2004,GB0009111021,18-May-2004,06-May-2004,N/A,100.170000,104.867802,4.69780200,4.212611,0.03
10% Treasury Stock 2004,GB0009111021,18-May-2004,07-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,10-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,11-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,12-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,13-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,14-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10% Treasury Stock 2004,GB0009111021,18-May-2004,17-May-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jan-2004,N/A,110.040000,113.126538,3.08653800,4.323610,1.54
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jan-2004,N/A,109.980000,113.095385,3.11538500,4.349226,1.53
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jan-2004,N/A,109.990000,113.134231,3.14423100,4.334518,1.53
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jan-2004,N/A,109.990000,113.163077,3.17307700,4.325547,1.53
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jan-2004,N/A,110.010000,113.211923,3.20192300,4.304972,1.53
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jan-2004,N/A,110.190000,113.478462,3.28846200,4.173244,1.52
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jan-2004,N/A,110.240000,113.557308,3.31730800,4.134931,1.52
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jan-2004,N/A,110.240000,113.586154,3.34615400,4.125583,1.51
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jan-2004,N/A,110.160000,113.535000,3.37500000,4.162809,1.51
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jan-2004,N/A,110.060000,113.463846,3.40384600,4.211875,1.51
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jan-2004,N/A,110.030000,113.520385,3.49038500,4.201567,1.50
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jan-2004,N/A,110.030000,113.549231,3.51923100,4.192228,1.50
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jan-2004,N/A,109.960000,113.508077,3.54807700,4.224106,1.49
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jan-2004,N/A,109.930000,113.506923,3.57692300,4.232485,1.49
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jan-2004,N/A,109.890000,113.495769,3.60576900,4.246811,1.49
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jan-2004,N/A,109.780000,113.472308,3.69230800,4.284162,1.48
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jan-2004,N/A,109.660000,113.381154,3.72115400,4.346429,1.48
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jan-2004,N/A,109.690000,113.440000,3.75000000,4.319256,1.47
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jan-2004,N/A,109.670000,113.448846,3.77884600,4.321933,1.47
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jan-2004,N/A,109.520000,113.327692,3.80769200,4.402655,1.47
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jan-2004,N/A,109.510000,113.404231,3.89423100,4.381009,1.46
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Feb-2004,N/A,109.520000,113.443077,3.92307700,4.365688,1.46
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Feb-2004,N/A,109.530000,113.481923,3.95192300,4.350320,1.46
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Feb-2004,N/A,109.540000,113.520769,3.98076900,4.334905,1.45
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Feb-2004,N/A,109.510000,113.519615,4.00961500,4.343728,1.45
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Feb-2004,N/A,109.520000,113.616154,4.09615400,4.309354,1.44
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Feb-2004,N/A,109.560000,113.685000,4.12500000,4.275425,1.44
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Feb-2004,N/A,109.550000,113.703846,4.15384600,4.271979,1.44
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Feb-2004,N/A,109.580000,113.762692,4.18269200,4.244018,1.44
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Feb-2004,N/A,109.560000,113.771538,4.21153800,4.246644,1.43
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Feb-2004,N/A,109.540000,113.838077,4.29807700,4.229913,1.42
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Feb-2004,N/A,109.530000,113.856923,4.32692300,4.226358,1.42
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Feb-2004,N/A,109.550000,113.905769,4.35576900,4.204234,1.42
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Feb-2004,N/A,109.510000,113.894615,4.38461500,4.219215,1.42
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Feb-2004,N/A,109.400000,113.813462,4.41346200,4.277749,1.41
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Feb-2004,N/A,109.330000,113.830000,4.50000000,4.292233,1.41
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Feb-2004,N/A,109.290000,113.818846,4.52884600,4.307539,1.40
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Feb-2004,N/A,109.350000,113.907692,4.55769200,4.260165,1.40
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Feb-2004,N/A,109.350000,113.936538,4.58653800,4.250333,1.40
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Feb-2004,N/A,109.300000,113.915385,4.61538500,4.271930,1.39
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Feb-2004,N/A,109.270000,113.971923,4.70192300,4.261270,1.39
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Mar-2004,N/A,109.130000,113.860769,4.73076900,4.340161,1.38
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Mar-2004,N/A,109.100000,113.859615,4.75961500,4.349439,1.38
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Mar-2004,N/A,109.020000,113.808462,4.78846200,4.390636,1.38
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Mar-2004,N/A,109.040000,113.857308,4.81730800,4.368105,1.38
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Mar-2004,N/A,109.120000,114.023846,4.90384600,4.287254,1.37
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Mar-2004,N/A,109.160000,114.092692,4.93269200,4.251573,1.37
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Mar-2004,N/A,109.160000,114.121538,4.96153800,4.241503,1.36
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Mar-2004,N/A,109.090000,114.080385,4.99038500,4.276507,1.36
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Mar-2004,N/A,109.150000,108.919231,-0.23076900,4.230826,1.42
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Mar-2004,N/A,109.140000,108.995769,-0.14423100,4.205544,1.41
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Mar-2004,N/A,109.130000,109.014615,-0.11538500,4.201395,1.41
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Mar-2004,N/A,109.050000,108.963462,-0.08653800,4.242834,1.41
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Mar-2004,N/A,109.010000,108.952308,-0.05769200,4.258325,1.41
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Mar-2004,N/A,108.940000,108.911154,-0.02884600,4.293516,1.40
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Mar-2004,N/A,108.840000,108.897065,0.05706500,4.327725,1.39
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Mar-2004,N/A,108.820000,108.905598,0.08559800,4.330456,1.39
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Mar-2004,N/A,108.790000,108.904130,0.11413000,4.339809,1.39
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Mar-2004,N/A,108.760000,108.902663,0.14266300,4.349199,1.39
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Mar-2004,N/A,108.750000,108.921196,0.17119600,4.345350,1.38
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Mar-2004,N/A,108.690000,108.946793,0.25679300,4.353746,1.38
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Mar-2004,N/A,108.590000,108.875326,0.28532600,4.410086,1.37
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Mar-2004,N/A,108.570000,108.883859,0.31385900,4.413020,1.37
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Mar-2004,N/A,108.570000,108.912391,0.34239100,4.402529,1.37
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Apr-2004,N/A,108.520000,108.890924,0.37092400,4.425653,1.36
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Apr-2004,N/A,108.310000,108.766522,0.45652200,4.536288,1.36
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Apr-2004,N/A,108.300000,108.785054,0.48505400,4.532704,1.35
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Apr-2004,N/A,108.310000,108.823587,0.51358700,4.515495,1.35
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Apr-2004,N/A,108.320000,108.862120,0.54212000,4.498229,1.35
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Apr-2004,N/A,108.310000,108.994783,0.68478300,4.452259,1.33
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Apr-2004,N/A,108.210000,108.923315,0.71331500,4.510491,1.33
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Apr-2004,N/A,108.180000,108.921848,0.74184800,4.520626,1.33
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Apr-2004,N/A,108.180000,108.950380,0.77038000,4.510036,1.33
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Apr-2004,N/A,108.150000,109.005978,0.85597800,4.498917,1.32
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Apr-2004,N/A,108.110000,108.994511,0.88451100,4.516102,1.32
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Apr-2004,N/A,108.120000,109.033043,0.91304300,4.498425,1.31
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Apr-2004,N/A,108.110000,109.051576,0.94157600,4.494680,1.31
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Apr-2004,N/A,108.130000,109.100109,0.97010900,4.469896,1.31
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Apr-2004,N/A,108.080000,109.135707,1.05570700,4.472523,1.30
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Apr-2004,N/A,107.980000,109.064239,1.08423900,4.532290,1.30
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Apr-2004,N/A,107.940000,109.052772,1.11277200,4.549824,1.29
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Apr-2004,N/A,107.920000,109.061304,1.14130400,4.553232,1.29
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Apr-2004,N/A,107.900000,109.069837,1.16983700,4.556654,1.29
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Apr-2004,N/A,107.860000,109.143967,1.28396700,4.541813,1.28
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-May-2004,N/A,107.880000,109.192500,1.31250000,4.516531,1.28
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-May-2004,N/A,107.870000,109.211033,1.34103300,4.512734,1.27
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-May-2004,N/A,107.760000,109.129565,1.36956500,4.581027,1.27
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-May-2004,N/A,107.590000,109.045163,1.45516300,4.671610,1.26
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-May-2004,N/A,107.560000,109.043696,1.48369600,4.682648,1.26
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-May-2004,N/A,107.610000,109.122228,1.51222800,4.635352,1.26
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-May-2004,N/A,107.540000,109.080761,1.54076100,4.675604,1.25
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-May-2004,N/A,107.460000,109.029293,1.56929300,4.723381,1.25
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-May-2004,N/A,107.440000,109.094891,1.65489100,4.705605,1.24
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-May-2004,N/A,107.460000,109.143424,1.68342400,4.679931,1.24
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-May-2004,N/A,107.400000,109.111957,1.71195700,4.713393,1.24
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-May-2004,N/A,107.310000,109.050489,1.74048900,4.769296,1.23
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-May-2004,N/A,107.280000,109.049022,1.76902200,4.780788,1.23
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-May-2004,N/A,107.230000,109.084620,1.85462000,4.785591,1.22
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-May-2004,N/A,107.190000,109.073152,1.88315200,4.804729,1.22
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-May-2004,N/A,107.190000,109.101685,1.91168500,4.793849,1.22
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-May-2004,N/A,107.150000,109.090217,1.94021700,4.813087,1.22
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-May-2004,N/A,107.240000,109.208750,1.96875000,4.734216,1.21
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-May-2004,N/A,107.130000,109.212880,2.08288000,4.773364,1.20
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Jun-2004,N/A,107.070000,109.181413,2.11141300,4.808071,1.20
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jun-2004,N/A,107.030000,109.169946,2.13994600,4.827636,1.20
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Jun-2004,N/A,107.030000,109.198478,2.16847800,4.816607,1.19
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Jun-2004,N/A,106.980000,109.234076,2.25407600,4.821839,1.19
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jun-2004,N/A,106.840000,109.122609,2.28260900,4.919070,1.18
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jun-2004,N/A,106.850000,109.161141,2.31114100,4.900346,1.18
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jun-2004,N/A,106.790000,109.129674,2.33967400,4.936000,1.18
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Jun-2004,N/A,106.800000,109.168207,2.36820700,4.917230,1.17
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Jun-2004,N/A,106.750000,109.203804,2.45380400,4.923227,1.17
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jun-2004,N/A,106.690000,109.172337,2.48233700,4.959334,1.16
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jun-2004,N/A,106.740000,109.250870,2.51087000,4.908889,1.16
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jun-2004,N/A,106.720000,109.259402,2.53940200,4.913521,1.16
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Jun-2004,N/A,106.630000,109.197935,2.56793500,4.973599,1.16
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Jun-2004,N/A,106.660000,109.313533,2.65353300,4.916335,1.15
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jun-2004,N/A,106.680000,109.362065,2.68206500,4.889115,1.15
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jun-2004,N/A,106.650000,109.360598,2.71059800,4.901770,1.14
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jun-2004,N/A,106.710000,109.449130,2.73913000,4.842369,1.14
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Jun-2004,N/A,106.740000,109.507663,2.76766300,4.806824,1.14
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Jun-2004,N/A,106.680000,109.533261,2.85326100,4.820402,1.13
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jun-2004,N/A,106.650000,109.531793,2.88179300,4.833068,1.13
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jun-2004,N/A,106.640000,109.550326,2.91032600,4.829564,1.13
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jun-2004,N/A,106.700000,109.638859,2.93885900,4.769157,1.12
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Jul-2004,N/A,106.680000,109.647391,2.96739100,4.773644,1.12
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Jul-2004,N/A,106.680000,109.732989,3.05298900,4.738061,1.11
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Jul-2004,N/A,106.650000,109.731522,3.08152200,4.750733,1.11
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Jul-2004,N/A,106.610000,109.720054,3.11005400,4.771701,1.11
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Jul-2004,N/A,106.600000,109.738587,3.13858700,4.768011,1.10
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Jul-2004,N/A,106.600000,109.767120,3.16712000,4.756035,1.10
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Jul-2004,N/A,106.560000,109.812717,3.25271700,4.753096,1.09
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Jul-2004,N/A,106.530000,109.811250,3.28125000,4.766021,1.09
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Jul-2004,N/A,106.490000,109.799783,3.30978300,4.787379,1.09
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Jul-2004,N/A,106.500000,109.838315,3.33831500,4.766901,1.09
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Jul-2004,N/A,106.500000,109.866848,3.36684800,4.754739,1.08
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Jul-2004,N/A,106.540000,109.992446,3.45244600,4.684113,1.08
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Jul-2004,N/A,106.520000,110.000978,3.48097800,4.688610,1.07
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Jul-2004,N/A,106.510000,110.019511,3.50951100,4.684636,1.07
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Jul-2004,N/A,106.400000,109.938043,3.53804300,4.765829,1.07
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Jul-2004,N/A,106.360000,109.926576,3.56657600,4.787654,1.06
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Jul-2004,N/A,106.270000,109.922174,3.65217400,4.827963,1.06
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Jul-2004,N/A,106.250000,109.930707,3.68070700,4.832900,1.05
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Jul-2004,N/A,106.210000,109.919239,3.70923900,4.855179,1.05
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Jul-2004,N/A,106.190000,109.927772,3.73777200,4.860211,1.05
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Jul-2004,N/A,106.170000,109.936304,3.76630400,4.865269,1.05
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Jul-2004,N/A,106.150000,110.001902,3.85190200,4.845543,1.04
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Aug-2004,N/A,106.120000,110.000435,3.88043500,4.859406,1.03
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Aug-2004,N/A,106.100000,110.008967,3.90896700,4.864532,1.03
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Aug-2004,N/A,106.090000,110.027500,3.93750000,4.860856,1.03
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Aug-2004,N/A,106.150000,110.116033,3.96603300,4.795242,1.03
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Aug-2004,N/A,106.180000,110.231630,4.05163000,4.730206,1.02
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Aug-2004,N/A,106.130000,110.210163,4.08016300,4.761856,1.02
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Aug-2004,N/A,106.120000,110.228696,4.10869600,4.757886,1.01
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Aug-2004,N/A,106.100000,110.237228,4.13722800,4.762866,1.01
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Aug-2004,N/A,106.120000,110.285761,4.16576100,4.731913,1.01
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Aug-2004,N/A,106.070000,110.321359,4.25135900,4.737762,1.00
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Aug-2004,N/A,106.030000,110.309891,4.27989100,4.760923,1.00
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Aug-2004,N/A,106.010000,110.318424,4.30842400,4.765998,1.00
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Aug-2004,N/A,106.020000,110.356957,4.33695700,4.743714,0.99
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Aug-2004,N/A,106.000000,110.365489,4.36548900,4.748772,0.99
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Aug-2004,N/A,105.960000,110.411087,4.45108700,4.745671,0.98
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Aug-2004,N/A,105.890000,110.369620,4.47962000,4.797035,0.98
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Aug-2004,N/A,105.880000,110.388152,4.50815200,4.793033,0.98
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Aug-2004,N/A,105.900000,110.436685,4.53668500,4.761123,0.97
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Aug-2004,N/A,105.960000,110.525217,4.56521700,4.691817,0.97
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Aug-2004,N/A,105.840000,110.519348,4.67934800,4.749789,0.96
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Aug-2004,N/A,105.860000,110.567880,4.70788000,4.717290,0.96
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Sep-2004,N/A,105.880000,110.616413,4.73641300,4.684638,0.96
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Sep-2004,N/A,105.840000,110.604946,4.76494600,4.708712,0.95
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Sep-2004,N/A,105.740000,110.590543,4.85054300,4.762633,0.95
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Sep-2004,N/A,105.770000,110.649076,4.87907600,4.720061,0.94
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Sep-2004,N/A,105.740000,110.647609,4.90760900,4.734960,0.94
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Sep-2004,N/A,105.730000,110.666141,4.93614100,4.730659,0.94
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Sep-2004,N/A,105.750000,105.464674,-0.28532600,4.703747,0.98
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Sep-2004,N/A,105.730000,105.530272,-0.19972800,4.678768,0.97
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Sep-2004,N/A,105.700000,105.528804,-0.17119600,4.693168,0.97
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Sep-2004,N/A,105.720000,105.577337,-0.14266300,4.658645,0.97
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Sep-2004,N/A,105.700000,105.585870,-0.11413000,4.663243,0.96
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Sep-2004,N/A,105.660000,105.574402,-0.08559800,4.687569,0.96
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Sep-2004,N/A,105.640000,105.640000,0.00000000,4.662038,0.95
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Sep-2004,N/A,105.620000,105.649006,0.02900600,4.666463,0.95
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Sep-2004,N/A,105.620000,105.678011,0.05801100,4.650949,0.95
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Sep-2004,N/A,105.650000,105.737017,0.08701700,4.605348,0.95
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Sep-2004,N/A,105.620000,105.736022,0.11602200,4.619684,0.94
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Sep-2004,N/A,105.550000,105.753039,0.20303900,4.642960,0.93
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Sep-2004,N/A,105.560000,105.792044,0.23204400,4.616999,0.93
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Sep-2004,N/A,105.550000,105.811050,0.26105000,4.611238,0.93
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Sep-2004,N/A,105.580000,105.870055,0.29005500,4.564675,0.93
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Sep-2004,N/A,105.570000,105.889061,0.31906100,4.558744,0.92
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Oct-2004,N/A,105.520000,105.926077,0.40607700,4.561367,0.92
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Oct-2004,N/A,105.480000,105.915083,0.43508300,4.586372,0.91
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Oct-2004,N/A,105.490000,105.954088,0.46408800,4.559696,0.91
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Oct-2004,N/A,105.500000,105.993094,0.49309400,4.532880,0.91
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Oct-2004,N/A,105.470000,105.992099,0.52209900,4.547591,0.91
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Oct-2004,N/A,105.470000,106.079116,0.60911600,4.497672,0.90
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Oct-2004,N/A,105.460000,106.098122,0.63812200,4.491383,0.89
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Oct-2004,N/A,105.470000,106.137127,0.66712700,4.463938,0.89
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Oct-2004,N/A,105.430000,106.126133,0.69613300,4.489294,0.89
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Oct-2004,N/A,105.390000,106.115138,0.72513800,4.514809,0.89
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Oct-2004,N/A,105.320000,106.132155,0.81215500,4.538674,0.88
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Oct-2004,N/A,105.330000,106.171160,0.84116000,4.510874,0.88
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Oct-2004,N/A,105.310000,106.180166,0.87016600,4.515272,0.87
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Oct-2004,N/A,105.320000,106.219171,0.89917100,4.487249,0.87
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Oct-2004,N/A,105.270000,106.198177,0.92817700,4.524155,0.87
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Oct-2004,N/A,105.230000,106.245193,1.01519300,4.515794,0.86
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Oct-2004,N/A,105.250000,106.294199,1.04419900,4.476380,0.86
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Oct-2004,N/A,105.230000,106.303204,1.07320400,4.480778,0.85
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,27-Oct-2004,N/A,105.200000,106.302210,1.10221000,4.496250,0.85
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,28-Oct-2004,N/A,105.170000,106.301215,1.13121500,4.511821,0.85
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Oct-2004,N/A,105.150000,106.368232,1.21823200,4.480841,0.84
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Nov-2004,N/A,105.130000,106.377238,1.24723800,4.485345,0.84
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Nov-2004,N/A,105.100000,106.376243,1.27624300,4.501131,0.84
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Nov-2004,N/A,105.080000,106.385249,1.30524900,4.505732,0.83
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,04-Nov-2004,N/A,105.080000,106.414254,1.33425400,4.487717,0.83
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,05-Nov-2004,N/A,105.020000,106.441271,1.42127100,4.501581,0.82
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Nov-2004,N/A,105.010000,106.460276,1.45027600,4.494799,0.82
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Nov-2004,N/A,105.000000,106.479282,1.47928200,4.487975,0.82
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Nov-2004,N/A,105.000000,106.508287,1.50828700,4.469574,0.81
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,11-Nov-2004,N/A,105.000000,106.537293,1.53729300,4.451061,0.81
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,12-Nov-2004,N/A,104.970000,106.594309,1.62430900,4.429870,0.80
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Nov-2004,N/A,104.960000,106.613315,1.65331500,4.422719,0.80
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Nov-2004,N/A,104.950000,106.632320,1.68232000,4.415525,0.80
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Nov-2004,N/A,104.930000,106.641326,1.71132600,4.420077,0.80
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,18-Nov-2004,N/A,104.910000,106.650331,1.74033100,4.424661,0.79
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,19-Nov-2004,N/A,104.800000,106.627348,1.82734800,4.498393,0.78
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Nov-2004,N/A,104.820000,106.676354,1.85635400,4.455318,0.78
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Nov-2004,N/A,104.820000,106.705359,1.88535900,4.436042,0.78
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Nov-2004,N/A,104.830000,106.744365,1.91436500,4.404574,0.78
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,25-Nov-2004,N/A,104.840000,106.783370,1.94337000,4.372909,0.77
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,26-Nov-2004,N/A,104.820000,106.850387,2.03038700,4.337790,0.77
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Nov-2004,N/A,104.800000,106.859392,2.05939200,4.342281,0.76
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Nov-2004,N/A,104.750000,106.838398,2.08839800,4.383734,0.76
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,01-Dec-2004,N/A,104.720000,106.837403,2.11740300,4.400778,0.76
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,02-Dec-2004,N/A,104.660000,106.806409,2.14640900,4.455163,0.75
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,03-Dec-2004,N/A,104.650000,106.883425,2.23342500,4.407518,0.75
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,06-Dec-2004,N/A,104.640000,106.902431,2.26243100,4.399807,0.74
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,07-Dec-2004,N/A,104.630000,106.921436,2.29143600,4.392043,0.74
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,08-Dec-2004,N/A,104.620000,106.940442,2.32044200,4.384228,0.74
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,09-Dec-2004,N/A,104.620000,106.969448,2.34944800,4.363656,0.74
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,10-Dec-2004,N/A,104.570000,107.006464,2.43646400,4.365270,0.73
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,13-Dec-2004,N/A,104.570000,107.035470,2.46547000,4.344346,0.73
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,14-Dec-2004,N/A,104.540000,107.034475,2.49447500,4.362065,0.72
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,15-Dec-2004,N/A,104.550000,107.073481,2.52348100,4.328006,0.72
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,16-Dec-2004,N/A,104.530000,107.082486,2.55248600,4.332773,0.72
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,17-Dec-2004,N/A,104.470000,107.109503,2.63950300,4.347296,0.71
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,20-Dec-2004,N/A,104.430000,107.098508,2.66850800,4.378655,0.71
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,21-Dec-2004,N/A,104.420000,107.117514,2.69751400,4.370440,0.70
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,22-Dec-2004,N/A,104.440000,107.166519,2.72651900,4.322219,0.70
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,23-Dec-2004,N/A,104.430000,107.185525,2.75552500,4.313740,0.70
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,24-Dec-2004,N/A,104.360000,107.260552,2.90055200,4.297640,0.68
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,29-Dec-2004,N/A,104.300000,107.229558,2.92955800,4.357240,0.68
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,30-Dec-2004,N/A,104.270000,107.228564,2.95856400,4.376138,0.68
10˝% Exchequer Stock 2005,GB0003270005,20-Sep-2005,31-Dec-2004,N/A,104.200000,107.274586,3.07458600,4.383505,0.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jan-2004,N/A,155.760000,156.546885,0.78688500,4.856958,6.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jan-2004,N/A,155.510000,156.329672,0.81967200,4.879767,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jan-2004,N/A,155.740000,156.592459,0.85245900,4.856525,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jan-2004,N/A,156.040000,156.925246,0.88524600,4.826620,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jan-2004,N/A,156.110000,157.028033,0.91803300,4.818745,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jan-2004,N/A,157.370000,158.386393,1.01639300,4.695310,6.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jan-2004,N/A,157.650000,158.699180,1.04918000,4.667631,6.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jan-2004,N/A,157.610000,158.691967,1.08196700,4.670203,6.67
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jan-2004,N/A,157.390000,158.504754,1.11475400,4.689808,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jan-2004,N/A,157.200000,158.347541,1.14754100,4.706611,6.66
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jan-2004,N/A,156.890000,158.135902,1.24590200,4.732464,6.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jan-2004,N/A,157.020000,158.298689,1.27868900,4.718903,6.65
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jan-2004,N/A,157.110000,158.421475,1.31147500,4.709150,6.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jan-2004,N/A,156.670000,158.014262,1.34426200,4.749834,6.64
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jan-2004,N/A,156.410000,157.787049,1.37704900,4.773466,6.63
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jan-2004,N/A,156.700000,158.175410,1.47541000,4.742193,6.63
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jan-2004,N/A,155.850000,157.358197,1.50819700,4.822396,6.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jan-2004,N/A,156.170000,157.710984,1.54098400,4.790496,6.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jan-2004,N/A,155.950000,157.523770,1.57377000,4.810422,6.61
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jan-2004,N/A,154.900000,156.506557,1.60655700,4.910560,6.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jan-2004,N/A,155.120000,156.824918,1.70491800,4.885743,6.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Feb-2004,N/A,155.120000,156.857705,1.73770500,4.884571,6.59
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Feb-2004,N/A,155.130000,156.900492,1.77049200,4.882431,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Feb-2004,N/A,155.460000,157.263279,1.80327900,4.849347,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Feb-2004,N/A,155.470000,157.306066,1.83606600,4.847203,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Feb-2004,N/A,155.780000,157.714426,1.93442600,4.813751,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Feb-2004,N/A,155.930000,157.897213,1.96721300,4.798117,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Feb-2004,N/A,156.110000,158.110000,2.00000000,4.779611,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Feb-2004,N/A,156.400000,158.432787,2.03278700,4.750568,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Feb-2004,N/A,156.330000,158.395574,2.06557400,4.756090,6.58
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Feb-2004,N/A,156.410000,158.573934,2.16393400,4.744824,6.57
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Feb-2004,N/A,156.300000,158.496721,2.19672100,4.754192,6.57
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Feb-2004,N/A,156.460000,158.689508,2.22950800,4.737629,6.57
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Feb-2004,N/A,155.970000,158.232295,2.26229500,4.783565,6.56
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Feb-2004,N/A,155.440000,157.735082,2.29508200,4.833583,6.55
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Feb-2004,N/A,155.480000,157.873443,2.39344300,4.826162,6.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Feb-2004,N/A,155.170000,157.596230,2.42623000,4.855047,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Feb-2004,N/A,155.940000,158.399016,2.45901600,4.779313,6.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Feb-2004,N/A,156.010000,158.501803,2.49180300,4.771366,6.54
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Feb-2004,N/A,155.830000,158.354590,2.52459000,4.787554,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Feb-2004,N/A,156.180000,158.802951,2.62295100,4.750191,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Mar-2004,N/A,155.850000,158.505738,2.65573800,4.780857,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Mar-2004,N/A,155.890000,158.578525,2.68852500,4.775797,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Mar-2004,N/A,154.960000,157.681311,2.72131100,4.864879,6.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Mar-2004,N/A,155.300000,158.054098,2.75409800,4.830610,6.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Mar-2004,N/A,156.390000,159.242459,2.85245900,4.721551,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Mar-2004,N/A,157.130000,160.015246,2.88524600,4.649251,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Mar-2004,N/A,157.450000,160.368033,2.91803300,4.617420,6.53
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Mar-2004,N/A,157.230000,160.180820,2.95082000,4.637241,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Mar-2004,N/A,157.290000,160.273607,2.98360700,4.630279,6.52
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Mar-2004,N/A,157.340000,160.421967,3.08196700,4.621833,6.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Mar-2004,N/A,157.440000,160.554754,3.11475400,4.611042,6.51
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Mar-2004,N/A,156.920000,160.067541,3.14754100,4.659675,6.50
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Mar-2004,N/A,156.980000,160.160328,3.18032800,4.652696,6.50
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Mar-2004,N/A,156.980000,160.193115,3.21311500,4.651480,6.50
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Mar-2004,N/A,156.720000,160.031475,3.31147500,4.672848,6.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Mar-2004,N/A,156.900000,160.244262,3.34426200,4.654305,6.49
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Mar-2004,N/A,156.860000,160.237049,3.37704900,4.656938,6.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Mar-2004,N/A,156.980000,160.389836,3.40983600,4.644175,6.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Mar-2004,N/A,156.930000,160.372623,3.44262300,4.647768,6.48
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Mar-2004,N/A,156.740000,160.280984,3.54098400,4.662422,6.47
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Mar-2004,N/A,155.600000,159.173770,3.57377000,4.771691,6.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Mar-2004,N/A,155.590000,159.196557,3.60655700,4.771469,6.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Mar-2004,N/A,155.930000,159.569344,3.63934400,4.737197,6.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Apr-2004,N/A,155.660000,159.332131,3.67213100,4.762258,6.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Apr-2004,N/A,154.390000,158.160492,3.77049200,4.883072,6.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Apr-2004,N/A,153.910000,157.713279,3.80327900,4.929273,6.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Apr-2004,N/A,154.030000,157.866066,3.83606600,4.916241,6.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Apr-2004,N/A,154.370000,158.238852,3.86885200,4.881514,6.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Apr-2004,N/A,154.330000,158.362787,4.03278700,4.879575,6.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Apr-2004,N/A,153.410000,157.475574,4.06557400,4.969554,6.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Apr-2004,N/A,153.200000,157.298361,4.09836100,4.989305,6.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Apr-2004,N/A,153.460000,157.591148,4.13114800,4.962259,6.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Apr-2004,N/A,153.820000,158.049508,4.22950800,4.923000,6.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Apr-2004,N/A,153.520000,157.782295,4.26229500,4.951638,6.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Apr-2004,N/A,153.260000,157.555082,4.29508200,4.976374,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Apr-2004,N/A,153.190000,157.517869,4.32786900,4.982199,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Apr-2004,N/A,153.410000,157.770656,4.36065600,4.959100,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Apr-2004,N/A,153.320000,157.779016,4.45901600,4.964586,6.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Apr-2004,N/A,153.010000,157.501803,4.49180300,4.994399,6.35
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Apr-2004,N/A,152.990000,157.514590,4.52459000,4.995244,6.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Apr-2004,N/A,152.820000,157.377377,4.55737700,5.011118,6.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Apr-2004,N/A,152.820000,157.410164,4.59016400,5.009964,6.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Apr-2004,N/A,152.960000,157.681311,4.72131100,4.991308,6.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-May-2004,N/A,153.300000,158.054098,4.75409800,4.956117,6.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-May-2004,N/A,153.250000,158.036885,4.78688500,4.959952,6.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-May-2004,N/A,152.520000,157.339672,4.81967200,5.032041,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-May-2004,N/A,151.620000,156.538033,4.91803300,5.119587,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-May-2004,N/A,151.650000,156.600820,4.95082000,5.115409,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-May-2004,N/A,151.890000,156.873607,4.98360700,5.089937,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-May-2004,N/A,151.590000,156.606393,5.01639300,5.119233,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-May-2004,N/A,151.230000,156.279180,5.04918000,5.154733,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-May-2004,N/A,151.730000,156.877541,5.14754100,5.100474,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-May-2004,N/A,152.190000,157.370328,5.18032800,5.052713,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-May-2004,N/A,151.660000,156.873115,5.21311500,5.105311,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-May-2004,N/A,151.130000,156.375902,5.24590200,5.158176,6.26
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-May-2004,N/A,151.130000,156.408689,5.27868900,5.157050,6.26
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-May-2004,N/A,151.170000,156.547049,5.37704900,5.149583,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-May-2004,N/A,150.880000,156.289836,5.40983600,5.178126,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-May-2004,N/A,151.100000,156.542623,5.44262300,5.154483,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-May-2004,N/A,151.320000,156.795410,5.47541000,5.130874,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-May-2004,N/A,151.470000,156.978197,5.50819700,5.114436,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-May-2004,N/A,150.850000,156.489344,5.63934400,5.173341,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jun-2004,N/A,150.350000,156.022131,5.67213100,5.223642,6.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jun-2004,N/A,150.250000,155.954918,5.70491800,5.232842,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Jun-2004,N/A,150.260000,149.997705,-0.26229500,5.231397,6.46
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Jun-2004,N/A,150.110000,149.946066,-0.16393400,5.243297,6.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jun-2004,N/A,150.210000,150.078852,-0.13114800,5.231762,6.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jun-2004,N/A,150.410000,150.311639,-0.09836100,5.209911,6.45
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jun-2004,N/A,149.840000,149.774426,-0.06557400,5.267669,6.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Jun-2004,N/A,150.140000,150.107213,-0.03278700,5.235401,6.44
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Jun-2004,N/A,149.870000,149.935574,0.06557400,5.259781,6.43
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jun-2004,N/A,149.740000,149.838361,0.09836100,5.272082,6.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jun-2004,N/A,150.630000,150.761148,0.13114800,5.178779,6.43
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jun-2004,N/A,150.150000,150.313934,0.16393400,5.227167,6.43
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Jun-2004,N/A,149.890000,150.086721,0.19672100,5.252923,6.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Jun-2004,N/A,150.370000,150.665082,0.29508200,5.199590,6.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jun-2004,N/A,150.420000,150.747869,0.32786900,5.193214,6.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jun-2004,N/A,150.260000,150.620656,0.36065600,5.208564,6.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jun-2004,N/A,150.490000,150.883443,0.39344300,5.183562,6.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Jun-2004,N/A,151.080000,151.506230,0.42623000,5.121515,6.42
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Jun-2004,N/A,150.770000,151.294590,0.52459000,5.149801,6.41
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jun-2004,N/A,150.350000,150.907377,0.55737700,5.192010,6.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jun-2004,N/A,150.380000,150.970164,0.59016400,5.187696,6.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jun-2004,N/A,150.990000,151.612951,0.62295100,5.123466,6.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Jul-2004,N/A,151.050000,151.705738,0.65573800,5.116065,6.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Jul-2004,N/A,151.540000,152.294098,0.75409800,5.062009,6.40
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Jul-2004,N/A,151.370000,152.156885,0.78688500,5.078241,6.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Jul-2004,N/A,151.340000,152.159672,0.81967200,5.080099,6.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Jul-2004,N/A,151.530000,152.382459,0.85245900,5.059345,6.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Jul-2004,N/A,151.520000,152.405246,0.88524600,5.059141,6.39
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Jul-2004,N/A,151.290000,152.273607,0.98360700,5.079108,6.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Jul-2004,N/A,151.400000,152.416393,1.01639300,5.066557,6.38
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Jul-2004,N/A,150.730000,151.779180,1.04918000,5.134479,6.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Jul-2004,N/A,150.920000,152.001967,1.08196700,5.113607,6.37
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Jul-2004,N/A,150.820000,151.934754,1.11475400,5.122728,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Jul-2004,N/A,151.520000,152.733115,1.21311500,5.046820,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Jul-2004,N/A,151.430000,152.675902,1.24590200,5.054852,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Jul-2004,N/A,151.370000,152.648689,1.27868900,5.059803,6.36
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Jul-2004,N/A,150.470000,151.781475,1.31147500,5.151712,6.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Jul-2004,N/A,150.700000,152.044262,1.34426200,5.126621,6.34
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Jul-2004,N/A,150.470000,151.912623,1.44262300,5.146851,6.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Jul-2004,N/A,150.220000,151.695410,1.47541000,5.171660,6.33
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Jul-2004,N/A,150.000000,151.508197,1.50819700,5.193401,6.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Jul-2004,N/A,149.840000,151.380984,1.54098400,5.208917,6.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Jul-2004,N/A,149.880000,151.453770,1.57377000,5.203529,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Jul-2004,N/A,150.620000,152.292131,1.67213100,5.122729,6.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Aug-2004,N/A,150.590000,152.294918,1.70491800,5.124628,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Aug-2004,N/A,150.610000,152.347705,1.73770500,5.121327,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Aug-2004,N/A,150.690000,152.460492,1.77049200,5.111786,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Aug-2004,N/A,151.490000,153.293279,1.80327900,5.027668,6.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Aug-2004,N/A,152.180000,154.081639,1.90163900,4.952872,6.32
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Aug-2004,N/A,151.830000,153.764426,1.93442600,4.987629,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Aug-2004,N/A,152.070000,154.037213,1.96721300,4.961675,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Aug-2004,N/A,151.600000,153.600000,2.00000000,5.008868,6.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Aug-2004,N/A,151.980000,154.012787,2.03278700,4.968437,6.31
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Aug-2004,N/A,152.030000,154.161148,2.13114800,4.959537,6.30
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Aug-2004,N/A,151.630000,153.793934,2.16393400,4.999554,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Aug-2004,N/A,151.730000,153.926721,2.19672100,4.987977,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Aug-2004,N/A,151.810000,154.039508,2.22950800,4.978470,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Aug-2004,N/A,151.840000,154.102295,2.26229500,4.974125,6.29
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Aug-2004,N/A,152.020000,154.380656,2.36065600,4.951801,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Aug-2004,N/A,151.160000,153.553443,2.39344300,5.039574,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Aug-2004,N/A,151.250000,153.676230,2.42623000,5.028987,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Aug-2004,N/A,151.660000,154.119016,2.45901600,4.985240,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Aug-2004,N/A,151.720000,154.211803,2.49180300,4.977784,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Aug-2004,N/A,151.640000,154.262951,2.62295100,4.981072,6.26
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Aug-2004,N/A,151.940000,154.595738,2.65573800,4.948775,6.26
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Sep-2004,N/A,151.900000,154.588525,2.68852500,4.951656,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Sep-2004,N/A,151.560000,154.281311,2.72131100,4.985622,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Sep-2004,N/A,150.930000,153.749672,2.81967200,5.047447,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Sep-2004,N/A,151.410000,154.262459,2.85245900,4.996211,6.24
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Sep-2004,N/A,151.280000,154.165246,2.88524600,5.008488,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Sep-2004,N/A,151.380000,154.298033,2.91803300,4.996838,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Sep-2004,N/A,151.780000,154.730820,2.95082000,4.954048,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Sep-2004,N/A,151.930000,154.979180,3.04918000,4.934732,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Sep-2004,N/A,151.730000,154.811967,3.08196700,4.954217,6.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Sep-2004,N/A,151.890000,155.004754,3.11475400,4.936361,6.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Sep-2004,N/A,151.820000,154.967541,3.14754100,4.942364,6.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Sep-2004,N/A,151.610000,154.790328,3.18032800,4.962922,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Sep-2004,N/A,151.770000,155.048689,3.27868900,4.942527,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Sep-2004,N/A,151.950000,155.261475,3.31147500,4.922580,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Sep-2004,N/A,152.060000,155.404262,3.34426200,4.909909,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Sep-2004,N/A,152.570000,155.947049,3.37704900,4.855877,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Sep-2004,N/A,152.760000,156.169836,3.40983600,4.834999,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Sep-2004,N/A,152.520000,156.028197,3.50819700,4.855944,6.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Sep-2004,N/A,152.840000,156.380984,3.54098400,4.821631,6.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Sep-2004,N/A,152.690000,156.263770,3.57377000,4.835828,6.20
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Sep-2004,N/A,152.500000,156.106557,3.60655700,4.854187,6.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Sep-2004,N/A,152.470000,156.109344,3.63934400,4.856015,6.19
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Oct-2004,N/A,152.130000,155.867705,3.73770500,4.887447,6.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Oct-2004,N/A,151.850000,155.620492,3.77049200,4.915296,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Oct-2004,N/A,152.330000,156.133279,3.80327900,4.864146,6.18
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Oct-2004,N/A,152.350000,156.186066,3.83606600,4.860798,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Oct-2004,N/A,152.100000,155.968852,3.86885200,4.885485,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Oct-2004,N/A,152.740000,156.707213,3.96721300,4.815281,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Oct-2004,N/A,152.640000,156.640000,4.00000000,4.824348,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Oct-2004,N/A,153.130000,157.162787,4.03278700,4.772415,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Oct-2004,N/A,153.060000,157.125574,4.06557400,4.778346,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Oct-2004,N/A,153.280000,157.378361,4.09836100,4.754359,6.17
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Oct-2004,N/A,153.190000,157.386721,4.19672100,4.759751,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Oct-2004,N/A,153.310000,157.539508,4.22950800,4.746074,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Oct-2004,N/A,152.990000,157.252295,4.26229500,4.777825,6.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Oct-2004,N/A,153.660000,157.955082,4.29508200,4.707423,6.16
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Oct-2004,N/A,153.500000,157.827869,4.32786900,4.722587,6.15
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Oct-2004,N/A,153.490000,157.916230,4.42623000,4.719704,6.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Oct-2004,N/A,153.660000,158.119016,4.45901600,4.700883,6.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Oct-2004,N/A,153.570000,158.061803,4.49180300,4.708846,6.14
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,27-Oct-2004,N/A,153.360000,157.884590,4.52459000,4.729204,6.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,28-Oct-2004,N/A,153.050000,157.607377,4.55737700,4.759959,6.13
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Oct-2004,N/A,153.180000,157.835738,4.65573800,4.742602,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Nov-2004,N/A,153.140000,157.828525,4.68852500,4.745443,6.12
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Nov-2004,N/A,152.570000,157.291311,4.72131100,4.803324,6.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Nov-2004,N/A,152.700000,157.454098,4.75409800,4.788509,6.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,04-Nov-2004,N/A,153.140000,157.926885,4.78688500,4.741538,6.11
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,05-Nov-2004,N/A,152.670000,157.555246,4.88524600,4.786458,6.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Nov-2004,N/A,152.740000,157.658033,4.91803300,4.777879,6.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Nov-2004,N/A,152.940000,157.890820,4.95082000,4.755785,6.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Nov-2004,N/A,153.020000,158.003607,4.98360700,4.746174,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,11-Nov-2004,N/A,153.470000,158.486393,5.01639300,4.698218,6.10
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,12-Nov-2004,N/A,153.760000,158.874754,5.11475400,4.664290,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Nov-2004,N/A,153.890000,159.037541,5.14754100,4.649547,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Nov-2004,N/A,153.990000,159.170328,5.18032800,4.637907,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Nov-2004,N/A,153.700000,158.913115,5.21311500,4.666533,6.09
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,18-Nov-2004,N/A,153.240000,158.485902,5.24590200,4.712882,6.08
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,19-Nov-2004,N/A,153.220000,158.564262,5.34426200,4.711028,6.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Nov-2004,N/A,153.630000,159.007049,5.37704900,4.667179,6.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Nov-2004,N/A,153.790000,159.199836,5.40983600,4.649295,6.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Nov-2004,N/A,153.840000,159.282623,5.44262300,4.642798,6.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,25-Nov-2004,N/A,154.220000,159.695410,5.47541000,4.602223,6.07
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,26-Nov-2004,N/A,154.170000,159.743770,5.57377000,4.603381,6.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Nov-2004,N/A,153.960000,159.566557,5.60655700,4.623748,6.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Nov-2004,N/A,153.980000,159.619344,5.63934400,4.620349,6.06
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,01-Dec-2004,N/A,153.690000,159.362131,5.67213100,4.649058,6.05
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,02-Dec-2004,N/A,153.140000,152.844918,-0.29508200,4.705635,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,03-Dec-2004,N/A,153.450000,153.253279,-0.19672100,4.669164,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,06-Dec-2004,N/A,153.900000,153.736066,-0.16393400,4.621033,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,07-Dec-2004,N/A,154.150000,154.018852,-0.13114800,4.593733,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,08-Dec-2004,N/A,154.380000,154.281639,-0.09836100,4.568543,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,09-Dec-2004,N/A,154.670000,154.604426,-0.06557400,4.537205,6.28
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,10-Dec-2004,N/A,154.670000,154.702967,0.03296700,4.532918,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,13-Dec-2004,N/A,154.790000,154.855934,0.06593400,4.519115,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,14-Dec-2004,N/A,154.760000,154.858901,0.09890100,4.520769,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,15-Dec-2004,N/A,155.230000,155.361868,0.13186800,4.470978,6.27
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,16-Dec-2004,N/A,155.050000,155.214835,0.16483500,4.488030,6.26
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,17-Dec-2004,N/A,154.800000,155.063736,0.26373600,4.509450,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,20-Dec-2004,N/A,155.040000,155.336703,0.29670300,4.483279,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,21-Dec-2004,N/A,154.800000,155.129670,0.32967000,4.506567,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,22-Dec-2004,N/A,155.050000,155.412637,0.36263700,4.479357,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,23-Dec-2004,N/A,155.160000,155.555604,0.39560400,4.466586,6.25
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,24-Dec-2004,N/A,155.040000,155.600440,0.56044000,4.471697,6.23
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,29-Dec-2004,N/A,153.850000,154.443407,0.59340700,4.593565,6.22
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,30-Dec-2004,N/A,153.870000,154.496374,0.62637400,4.590055,6.21
12% Exchequer Stock 2013-2017,GB0003252318,12-Dec-2013,31-Dec-2004,N/A,154.190000,154.948242,0.75824200,4.551033,6.21
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Jan-2004,N/A,102.080000,105.825879,3.74587900,3.945599,0.22
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Jan-2004,N/A,102.040000,105.822967,3.78296700,4.008180,0.22
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Jan-2004,N/A,102.020000,105.840055,3.82005500,3.983536,0.21
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,07-Jan-2004,N/A,102.000000,105.857143,3.85714300,3.958276,0.21
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Jan-2004,N/A,101.980000,105.874231,3.89423100,3.932376,0.21
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Jan-2004,N/A,101.920000,105.925495,4.00549500,3.850574,0.20
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Jan-2004,N/A,101.880000,105.922582,4.04258200,3.917810,0.20
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Jan-2004,N/A,101.870000,105.949670,4.07967000,3.840965,0.19
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,14-Jan-2004,N/A,101.840000,105.956758,4.11675800,3.860625,0.19
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Jan-2004,N/A,101.800000,105.953846,4.15384600,3.930885,0.19
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Jan-2004,N/A,101.720000,105.985110,4.26511000,3.945181,0.18
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Jan-2004,N/A,101.710000,106.012198,4.30219800,3.861840,0.18
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Jan-2004,N/A,101.690000,106.029286,4.33928600,3.829824,0.18
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,21-Jan-2004,N/A,101.660000,106.036374,4.37637400,3.851489,0.17
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Jan-2004,N/A,101.630000,106.043462,4.41346200,3.873846,0.17
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Jan-2004,N/A,101.550000,106.074725,4.52472500,3.887108,0.16
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Jan-2004,N/A,101.520000,106.081813,4.56181300,3.911604,0.16
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Jan-2004,N/A,101.500000,106.098901,4.59890100,3.876642,0.16
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,28-Jan-2004,N/A,101.470000,106.105989,4.63598900,3.901823,0.15
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,29-Jan-2004,N/A,101.440000,106.113077,4.67307700,3.927910,0.15
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,30-Jan-2004,N/A,101.360000,106.144341,4.78434100,3.946123,0.14
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Feb-2004,N/A,101.330000,106.151429,4.82142900,3.975092,0.14
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Feb-2004,N/A,101.310000,106.168516,4.85851600,3.936641,0.14
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Feb-2004,N/A,101.280000,106.175604,4.89560400,3.966588,0.13
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Feb-2004,N/A,101.250000,106.182692,4.93269200,3.997767,0.13
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,06-Feb-2004,N/A,101.180000,106.223956,5.04395600,3.947490,0.12
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Feb-2004,N/A,101.150000,106.231044,5.08104400,3.981038,0.12
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Feb-2004,N/A,101.120000,106.238132,5.11813200,4.016119,0.12
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Feb-2004,N/A,101.110000,106.265220,5.15522000,3.890344,0.12
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Feb-2004,N/A,101.070000,106.262308,5.19230800,4.008112,0.11
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,13-Feb-2004,N/A,101.000000,106.303571,5.30357100,3.949883,0.11
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Feb-2004,N/A,100.970000,106.310659,5.34065900,3.989723,0.10
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Feb-2004,N/A,100.950000,106.327747,5.37774700,3.937358,0.10
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Feb-2004,N/A,100.920000,106.334835,5.41483500,3.979076,0.10
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Feb-2004,N/A,100.890000,106.341923,5.45192300,4.023193,0.09
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,20-Feb-2004,N/A,100.800000,106.363187,5.56318700,4.172188,0.09
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Feb-2004,N/A,100.780000,106.380275,5.60027500,4.115615,0.08
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Feb-2004,N/A,100.760000,106.397363,5.63736300,4.055320,0.08
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Feb-2004,N/A,100.740000,106.414451,5.67445100,3.990920,0.08
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,26-Feb-2004,N/A,100.710000,106.421538,5.71153800,4.046559,0.08
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,27-Feb-2004,N/A,100.640000,106.462802,5.82280200,3.961186,0.07
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,01-Mar-2004,N/A,100.610000,106.469890,5.85989000,4.024898,0.06
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,02-Mar-2004,N/A,100.580000,106.476978,5.89697800,4.094180,0.06
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,03-Mar-2004,N/A,100.550000,106.484066,5.93406600,4.169796,0.06
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,04-Mar-2004,N/A,100.520000,106.491154,5.97115400,4.252652,0.06
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,05-Mar-2004,N/A,100.460000,106.542418,6.08241800,3.975162,0.05
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,08-Mar-2004,N/A,100.430000,106.549505,6.11950500,4.066052,0.05
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,09-Mar-2004,N/A,100.410000,106.566593,6.15659300,3.950537,0.04
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,10-Mar-2004,N/A,100.380000,106.573681,6.19368100,4.051932,0.04
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,11-Mar-2004,N/A,100.360000,106.590769,6.23076900,3.919018,0.04
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,12-Mar-2004,N/A,100.280000,106.622033,6.34203300,4.008814,0.03
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,15-Mar-2004,N/A,100.250000,106.629121,6.37912100,4.166930,0.03
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,16-Mar-2004,N/A,100.230000,106.646209,6.41620900,3.973208,0.02
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,17-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,18-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,19-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,22-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,23-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,24-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
13˝% Treasury Stock 2004-2008,GB0009052910,26-Mar-2004,25-Mar-2004,N/A,100.000000,100.000000,0.00000000,0.000000,0.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jan-2004,N/A,78.609349,78.609349,0.00000000,4.709609,5.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jan-2004,N/A,78.440456,78.440456,0.00000000,4.754749,5.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jan-2004,N/A,78.523396,78.523396,0.00000000,4.736361,5.05
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jan-2004,N/A,78.603825,78.603825,0.00000000,4.718610,5.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jan-2004,N/A,78.659115,78.659115,0.00000000,4.707202,5.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jan-2004,N/A,79.187640,79.187640,0.00000000,4.581795,5.04
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jan-2004,N/A,79.402444,79.402444,0.00000000,4.530451,5.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jan-2004,N/A,79.451217,79.451217,0.00000000,4.520693,5.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jan-2004,N/A,79.396479,79.396479,0.00000000,4.536840,5.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jan-2004,N/A,79.271907,79.271907,0.00000000,4.570536,5.03
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jan-2004,N/A,79.210000,79.210000,0.00000000,4.593532,5.02
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jan-2004,N/A,79.212523,79.212523,0.00000000,4.595385,5.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jan-2004,N/A,79.225113,79.225113,0.00000000,4.594705,5.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jan-2004,N/A,79.069874,79.069874,0.00000000,4.636361,5.01
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jan-2004,N/A,78.984988,78.984988,0.00000000,4.660341,5.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jan-2004,N/A,79.023773,79.023773,0.00000000,4.658114,5.00
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jan-2004,N/A,78.742010,78.742010,0.00000000,4.732191,4.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jan-2004,N/A,78.837180,78.837180,0.00000000,4.710557,4.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jan-2004,N/A,78.770165,78.770165,0.00000000,4.730175,4.99
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jan-2004,N/A,78.405707,78.405707,0.00000000,4.825828,4.98
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jan-2004,N/A,78.549396,78.549396,0.00000000,4.796918,4.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Feb-2004,N/A,78.561871,78.561871,0.00000000,4.796343,4.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Feb-2004,N/A,78.617984,78.617984,0.00000000,4.784594,4.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Feb-2004,N/A,78.752281,78.752281,0.00000000,4.752846,4.97
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Feb-2004,N/A,78.745771,78.745771,0.00000000,4.757110,4.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Feb-2004,N/A,78.971126,78.971126,0.00000000,4.707276,4.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Feb-2004,N/A,79.069713,79.069713,0.00000000,4.684677,4.96
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Feb-2004,N/A,79.145725,79.145725,0.00000000,4.667845,4.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Feb-2004,N/A,79.293617,79.293617,0.00000000,4.632698,4.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Feb-2004,N/A,79.233971,79.233971,0.00000000,4.650447,4.95
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Feb-2004,N/A,79.324951,79.324951,0.00000000,4.634888,4.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Feb-2004,N/A,79.317384,79.317384,0.00000000,4.639369,4.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Feb-2004,N/A,79.410943,79.410943,0.00000000,4.618035,4.94
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Feb-2004,N/A,79.277347,79.277347,0.00000000,4.654715,4.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Feb-2004,N/A,79.077297,79.077297,0.00000000,4.708544,4.93
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Feb-2004,N/A,79.120739,79.120739,0.00000000,4.705178,4.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Feb-2004,N/A,79.075176,79.075176,0.00000000,4.719491,4.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Feb-2004,N/A,79.349299,79.349299,0.00000000,4.651690,4.92
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Feb-2004,N/A,79.365860,79.365860,0.00000000,4.650014,4.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Feb-2004,N/A,79.298929,79.298929,0.00000000,4.669767,4.91
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Feb-2004,N/A,79.444081,79.444081,0.00000000,4.640224,4.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Mar-2004,N/A,79.268574,79.268574,0.00000000,4.687936,4.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Mar-2004,N/A,79.283793,79.283793,0.00000000,4.686616,4.90
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Mar-2004,N/A,79.013847,79.013847,0.00000000,4.758925,4.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Mar-2004,N/A,79.126672,79.126672,0.00000000,4.732384,4.89
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Mar-2004,N/A,79.644654,79.644654,0.00000000,4.606632,4.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Mar-2004,N/A,79.872173,79.872173,0.00000000,4.550745,4.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Mar-2004,N/A,79.942734,79.942734,0.00000000,4.535159,4.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Mar-2004,N/A,79.871881,79.871881,0.00000000,4.555834,4.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Mar-2004,N/A,79.947865,79.947865,0.00000000,4.538841,4.88
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Mar-2004,N/A,80.004661,80.004661,0.00000000,4.531769,4.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Mar-2004,N/A,80.041986,80.041986,0.00000000,4.524685,4.87
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Mar-2004,N/A,79.856066,79.856066,0.00000000,4.575013,4.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Mar-2004,N/A,79.893498,79.893498,0.00000000,4.567899,4.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Mar-2004,N/A,79.897373,79.897373,0.00000000,4.569427,4.86
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Mar-2004,N/A,79.819014,79.819014,0.00000000,4.597263,4.85
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Mar-2004,N/A,79.871703,79.871703,0.00000000,4.586193,4.85
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Mar-2004,N/A,79.858555,79.858555,0.00000000,4.592137,4.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Mar-2004,N/A,79.927604,79.927604,0.00000000,4.576830,4.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Mar-2004,N/A,79.926181,79.926181,0.00000000,4.579740,4.84
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Mar-2004,N/A,79.967329,79.967329,0.00000000,4.576726,4.83
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Mar-2004,N/A,79.598549,79.598549,0.00000000,4.675056,4.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Mar-2004,N/A,79.593703,79.593703,0.00000000,4.678922,4.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Mar-2004,N/A,79.672630,79.672630,0.00000000,4.660965,4.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Apr-2004,N/A,79.583575,79.583575,0.00000000,4.686783,4.82
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Apr-2004,N/A,79.210049,79.210049,0.00000000,4.792503,4.81
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Apr-2004,N/A,79.065204,79.065204,0.00000000,4.833290,4.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Apr-2004,N/A,79.110950,79.110950,0.00000000,4.823943,4.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Apr-2004,N/A,79.229175,79.229175,0.00000000,4.795517,4.80
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Apr-2004,N/A,79.299771,79.299771,0.00000000,4.790360,4.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Apr-2004,N/A,79.101078,79.101078,0.00000000,4.845518,4.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Apr-2004,N/A,78.999389,78.999389,0.00000000,4.875164,4.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Apr-2004,N/A,79.080527,79.080527,0.00000000,4.856407,4.78
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Apr-2004,N/A,79.231863,79.231863,0.00000000,4.824512,4.77
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Apr-2004,N/A,79.115595,79.115595,0.00000000,4.858049,4.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Apr-2004,N/A,79.145931,79.145931,0.00000000,4.852738,4.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Apr-2004,N/A,79.096847,79.096847,0.00000000,4.868510,4.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Apr-2004,N/A,79.178165,79.178165,0.00000000,4.849656,4.76
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Apr-2004,N/A,79.162608,79.162608,0.00000000,4.862020,4.75
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Apr-2004,N/A,79.074279,79.074279,0.00000000,4.888295,4.75
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Apr-2004,N/A,79.069320,79.069320,0.00000000,4.892384,4.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Apr-2004,N/A,79.052777,79.052777,0.00000000,4.899570,4.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Apr-2004,N/A,79.064636,79.064636,0.00000000,4.899180,4.74
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Apr-2004,N/A,79.189382,79.189382,0.00000000,4.876957,4.73
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-May-2004,N/A,79.287972,79.287972,0.00000000,4.853395,4.73
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-May-2004,N/A,79.272731,79.272731,0.00000000,4.860225,4.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-May-2004,N/A,79.047235,79.047235,0.00000000,4.923358,4.72
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-May-2004,N/A,78.694208,78.694208,0.00000000,5.026831,4.71
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-May-2004,N/A,78.682097,78.682097,0.00000000,5.032970,4.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-May-2004,N/A,78.804882,78.804882,0.00000000,5.002684,4.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-May-2004,N/A,78.658324,78.658324,0.00000000,5.045148,4.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-May-2004,N/A,78.506907,78.506907,0.00000000,5.089061,4.70
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-May-2004,N/A,78.671556,78.671556,0.00000000,5.053112,4.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-May-2004,N/A,78.871119,78.871119,0.00000000,5.001947,4.69
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-May-2004,N/A,78.723058,78.723058,0.00000000,5.044929,4.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-May-2004,N/A,78.467009,78.467009,0.00000000,5.117434,4.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-May-2004,N/A,78.427718,78.427718,0.00000000,5.131080,4.68
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-May-2004,N/A,78.441794,78.441794,0.00000000,5.136084,4.67
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-May-2004,N/A,78.368956,78.368956,0.00000000,5.158950,4.66
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-May-2004,N/A,78.489949,78.489949,0.00000000,5.128833,4.66
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-May-2004,N/A,78.614077,78.614077,0.00000000,5.097881,4.66
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-May-2004,N/A,78.640747,78.640747,0.00000000,5.093536,4.66
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-May-2004,N/A,78.516553,78.516553,0.00000000,5.139308,4.65
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Jun-2004,N/A,78.357389,78.357389,0.00000000,5.185975,4.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jun-2004,N/A,78.254211,78.254211,0.00000000,5.217370,4.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Jun-2004,N/A,78.275681,78.275681,0.00000000,5.214472,4.64
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Jun-2004,N/A,78.258878,78.258878,0.00000000,5.228175,4.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jun-2004,N/A,78.267326,78.267326,0.00000000,5.228873,4.63
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jun-2004,N/A,78.346067,78.346067,0.00000000,5.210160,4.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jun-2004,N/A,78.173005,78.173005,0.00000000,5.261041,4.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Jun-2004,N/A,78.282660,78.282660,0.00000000,5.233743,4.62
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Jun-2004,N/A,78.333238,78.333238,0.00000000,5.228869,4.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jun-2004,N/A,78.237009,78.237009,0.00000000,5.258592,4.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jun-2004,N/A,78.536580,78.536580,0.00000000,5.178671,4.61
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jun-2004,N/A,78.432707,78.432707,0.00000000,5.210440,4.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Jun-2004,N/A,78.280171,78.280171,0.00000000,5.255800,4.60
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Jun-2004,N/A,78.523936,78.523936,0.00000000,5.197302,4.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jun-2004,N/A,78.586804,78.586804,0.00000000,5.182904,4.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jun-2004,N/A,78.563456,78.563456,0.00000000,5.192412,4.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jun-2004,N/A,78.752248,78.752248,0.00000000,5.143105,4.59
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Jun-2004,N/A,78.953594,78.953594,0.00000000,5.090410,4.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Jun-2004,N/A,78.895346,78.895346,0.00000000,5.115493,4.58
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jun-2004,N/A,78.814537,78.814537,0.00000000,5.140904,4.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jun-2004,N/A,78.834554,78.834554,0.00000000,5.138365,4.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jun-2004,N/A,79.094157,79.094157,0.00000000,5.069416,4.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Jul-2004,N/A,79.128276,79.128276,0.00000000,5.062951,4.57
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Jul-2004,N/A,79.280102,79.280102,0.00000000,5.029844,4.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Jul-2004,N/A,79.230730,79.230730,0.00000000,5.046479,4.56
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Jul-2004,N/A,79.195801,79.195801,0.00000000,5.059137,4.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Jul-2004,N/A,79.229858,79.229858,0.00000000,5.052672,4.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Jul-2004,N/A,79.286903,79.286903,0.00000000,5.039829,4.55
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Jul-2004,N/A,79.261021,79.261021,0.00000000,5.055957,4.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Jul-2004,N/A,79.285094,79.285094,0.00000000,5.052255,4.54
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Jul-2004,N/A,79.096455,79.096455,0.00000000,5.107780,4.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Jul-2004,N/A,79.142499,79.142499,0.00000000,5.097961,4.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Jul-2004,N/A,79.183592,79.183592,0.00000000,5.089519,4.53
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Jul-2004,N/A,79.497929,79.497929,0.00000000,5.010961,4.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Jul-2004,N/A,79.493288,79.493288,0.00000000,5.015229,4.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Jul-2004,N/A,79.488824,79.488824,0.00000000,5.019452,4.52
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Jul-2004,N/A,79.162373,79.162373,0.00000000,5.113617,4.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Jul-2004,N/A,79.173745,79.173745,0.00000000,5.113475,4.51
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Jul-2004,N/A,79.120474,79.120474,0.00000000,5.137571,4.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Jul-2004,N/A,79.043555,79.043555,0.00000000,5.162258,4.50
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Jul-2004,N/A,78.974482,78.974482,0.00000000,5.184787,4.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Jul-2004,N/A,78.943516,78.943516,0.00000000,5.196614,4.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Jul-2004,N/A,78.966771,78.966771,0.00000000,5.193159,4.49
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Jul-2004,N/A,79.258743,79.258743,0.00000000,5.120146,4.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Aug-2004,N/A,79.241673,79.241673,0.00000000,5.128020,4.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Aug-2004,N/A,79.273165,79.273165,0.00000000,5.122219,4.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Aug-2004,N/A,79.295982,79.295982,0.00000000,5.118859,4.48
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Aug-2004,N/A,79.650739,79.650739,0.00000000,5.022146,4.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Aug-2004,N/A,79.935706,79.935706,0.00000000,4.951256,4.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Aug-2004,N/A,79.877455,79.877455,0.00000000,4.970558,4.47
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Aug-2004,N/A,79.947893,79.947893,0.00000000,4.953796,4.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Aug-2004,N/A,79.802223,79.802223,0.00000000,4.997671,4.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Aug-2004,N/A,79.961592,79.961592,0.00000000,4.955918,4.46
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Aug-2004,N/A,80.055315,80.055315,0.00000000,4.938562,4.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Aug-2004,N/A,79.946859,79.946859,0.00000000,4.972029,4.45
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Aug-2004,N/A,79.994875,79.994875,0.00000000,4.961521,4.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Aug-2004,N/A,80.081115,80.081115,0.00000000,4.940261,4.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Aug-2004,N/A,80.104347,80.104347,0.00000000,4.936714,4.44
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Aug-2004,N/A,80.204016,80.204016,0.00000000,4.917626,4.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Aug-2004,N/A,79.945005,79.945005,0.00000000,4.993652,4.43
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Aug-2004,N/A,79.964240,79.964240,0.00000000,4.991244,4.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Aug-2004,N/A,80.137293,80.137293,0.00000000,4.945394,4.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Aug-2004,N/A,80.162644,80.162644,0.00000000,4.941242,4.42
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Aug-2004,N/A,80.190734,80.190734,0.00000000,4.945328,4.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Aug-2004,N/A,80.365945,80.365945,0.00000000,4.898825,4.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Sep-2004,N/A,80.378844,80.378844,0.00000000,4.898167,4.41
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Sep-2004,N/A,80.287430,80.287430,0.00000000,4.927000,4.40
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Sep-2004,N/A,80.116778,80.116778,0.00000000,4.984457,4.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Sep-2004,N/A,80.289798,80.289798,0.00000000,4.938375,4.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Sep-2004,N/A,80.274598,80.274598,0.00000000,4.945760,4.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Sep-2004,N/A,80.293889,80.293889,0.00000000,4.943358,4.39
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Sep-2004,N/A,80.440215,80.440215,0.00000000,4.904902,4.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Sep-2004,N/A,80.545076,80.545076,0.00000000,4.884311,4.38
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Sep-2004,N/A,80.504423,80.504423,0.00000000,4.898901,4.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Sep-2004,N/A,80.597533,80.597533,0.00000000,4.875516,4.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Sep-2004,N/A,80.547246,80.547246,0.00000000,4.892849,4.37
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Sep-2004,N/A,80.441104,80.441104,0.00000000,4.926115,4.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Sep-2004,N/A,80.546398,80.546398,0.00000000,4.905349,4.36
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Sep-2004,N/A,80.607241,80.607241,0.00000000,4.891083,4.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Sep-2004,N/A,80.698727,80.698727,0.00000000,4.868088,4.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Sep-2004,N/A,80.908747,80.908747,0.00000000,4.811399,4.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Sep-2004,N/A,80.961893,80.961893,0.00000000,4.799319,4.35
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Sep-2004,N/A,80.903985,80.903985,0.00000000,4.824859,4.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Sep-2004,N/A,81.053064,81.053064,0.00000000,4.785455,4.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Sep-2004,N/A,81.028017,81.028017,0.00000000,4.795597,4.34
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Sep-2004,N/A,81.052876,81.052876,0.00000000,4.791539,4.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Sep-2004,N/A,81.101470,81.101470,0.00000000,4.780718,4.33
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Oct-2004,N/A,81.090248,81.090248,0.00000000,4.792979,4.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Oct-2004,N/A,80.970243,80.970243,0.00000000,4.830301,4.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Oct-2004,N/A,81.154104,81.154104,0.00000000,4.780805,4.32
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Oct-2004,N/A,81.169690,81.169690,0.00000000,4.779379,4.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Oct-2004,N/A,81.166343,81.166343,0.00000000,4.783362,4.31
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Oct-2004,N/A,81.365726,81.365726,0.00000000,4.735456,4.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Oct-2004,N/A,81.417049,81.417049,0.00000000,4.723803,4.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Oct-2004,N/A,81.591973,81.591973,0.00000000,4.676885,4.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Oct-2004,N/A,81.570861,81.570861,0.00000000,4.685879,4.30
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Oct-2004,N/A,81.626509,81.626509,0.00000000,4.672979,4.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Oct-2004,N/A,81.615502,81.615502,0.00000000,4.685055,4.29
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Oct-2004,N/A,81.680074,81.680074,0.00000000,4.669580,4.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Oct-2004,N/A,81.620419,81.620419,0.00000000,4.689625,4.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Oct-2004,N/A,81.890137,81.890137,0.00000000,4.615516,4.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Oct-2004,N/A,81.852390,81.852390,0.00000000,4.629244,4.28
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Oct-2004,N/A,81.917566,81.917566,0.00000000,4.619483,4.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Oct-2004,N/A,81.994524,81.994524,0.00000000,4.600430,4.27
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Oct-2004,N/A,81.969853,81.969853,0.00000000,4.610435,4.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,27-Oct-2004,N/A,81.876385,81.876385,0.00000000,4.640168,4.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,28-Oct-2004,N/A,81.734878,81.734878,0.00000000,4.683778,4.26
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Oct-2004,N/A,81.814579,81.814579,0.00000000,4.669869,4.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Nov-2004,N/A,81.807027,81.807027,0.00000000,4.675046,4.25
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Nov-2004,N/A,81.598281,81.598281,0.00000000,4.738275,4.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Nov-2004,N/A,81.635623,81.635623,0.00000000,4.730534,4.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,04-Nov-2004,N/A,81.779347,81.779347,0.00000000,4.692069,4.24
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,05-Nov-2004,N/A,81.621832,81.621832,0.00000000,4.746747,4.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Nov-2004,N/A,81.648051,81.648051,0.00000000,4.742214,4.23
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Nov-2004,N/A,81.744256,81.744256,0.00000000,4.717396,4.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Nov-2004,N/A,81.850997,81.850997,0.00000000,4.689533,4.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,11-Nov-2004,N/A,82.022223,82.022223,0.00000000,4.643039,4.22
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,12-Nov-2004,N/A,82.177842,82.177842,0.00000000,4.607068,4.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Nov-2004,N/A,82.234624,82.234624,0.00000000,4.593649,4.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Nov-2004,N/A,82.254089,82.254089,0.00000000,4.591006,4.21
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Nov-2004,N/A,82.156992,82.156992,0.00000000,4.622083,4.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,18-Nov-2004,N/A,81.990516,81.990516,0.00000000,4.673374,4.20
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,19-Nov-2004,N/A,82.074375,82.074375,0.00000000,4.658121,4.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Nov-2004,N/A,82.206470,82.206470,0.00000000,4.622777,4.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Nov-2004,N/A,82.312425,82.312425,0.00000000,4.595035,4.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Nov-2004,N/A,82.397602,82.397602,0.00000000,4.573325,4.19
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,25-Nov-2004,N/A,82.599895,82.599895,0.00000000,4.517703,4.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,26-Nov-2004,N/A,82.650638,82.650638,0.00000000,4.511863,4.18
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Nov-2004,N/A,82.689958,82.689958,0.00000000,4.503421,4.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Nov-2004,N/A,82.624778,82.624778,0.00000000,4.525276,4.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,01-Dec-2004,N/A,82.528605,82.528605,0.00000000,4.556186,4.17
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,02-Dec-2004,N/A,82.359886,82.359886,0.00000000,4.608318,4.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,03-Dec-2004,N/A,82.468729,82.468729,0.00000000,4.585624,4.16
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,06-Dec-2004,N/A,82.650866,82.650866,0.00000000,4.535530,4.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,07-Dec-2004,N/A,82.703275,82.703275,0.00000000,4.523246,4.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,08-Dec-2004,N/A,82.792732,82.792732,0.00000000,4.500170,4.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,09-Dec-2004,N/A,82.887980,82.887980,0.00000000,4.475411,4.15
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,10-Dec-2004,N/A,82.894224,82.894224,0.00000000,4.482452,4.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,13-Dec-2004,N/A,82.995907,82.995907,0.00000000,4.455778,4.14
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,14-Dec-2004,N/A,82.963835,82.963835,0.00000000,4.468072,4.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,15-Dec-2004,N/A,83.102057,83.102057,0.00000000,4.430737,4.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,16-Dec-2004,N/A,83.039905,83.039905,0.00000000,4.451788,4.13
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,17-Dec-2004,N/A,82.895153,82.895153,0.00000000,4.502985,4.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,20-Dec-2004,N/A,82.975010,82.975010,0.00000000,4.482587,4.12
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,21-Dec-2004,N/A,82.946238,82.946238,0.00000000,4.493992,4.11
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,22-Dec-2004,N/A,83.052259,83.052259,0.00000000,4.465915,4.11
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,23-Dec-2004,N/A,83.186623,83.186623,0.00000000,4.429555,4.11
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,24-Dec-2004,N/A,83.226681,83.226681,0.00000000,4.432574,4.10
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,29-Dec-2004,N/A,82.934843,82.934843,0.00000000,4.521346,4.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,30-Dec-2004,N/A,82.954017,82.954017,0.00000000,4.518713,4.09
4% Treasury Principal Strip 07Mar2009,GB0033020826,07-Mar-2009,31-Dec-2004,N/A,83.010499,83.010499,0.00000000,4.514131,4.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jan-2004,N/A,96.800000,98.118681,1.31868100,4.703279,4.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jan-2004,N/A,96.660000,97.989670,1.32967000,4.735067,4.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jan-2004,N/A,96.740000,98.080659,1.34065900,4.717447,4.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jan-2004,N/A,96.790000,98.141648,1.35164800,4.706566,4.54
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jan-2004,N/A,96.850000,98.212637,1.36263700,4.693435,4.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jan-2004,N/A,97.450000,98.845604,1.39560400,4.560003,4.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jan-2004,N/A,97.650000,99.056593,1.40659300,4.515655,4.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jan-2004,N/A,97.680000,99.097582,1.41758200,4.509226,4.53
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jan-2004,N/A,97.580000,99.008571,1.42857100,4.531798,4.52
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jan-2004,N/A,97.450000,98.889560,1.43956000,4.561129,4.52
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jan-2004,N/A,97.410000,98.882527,1.47252700,4.570944,4.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jan-2004,N/A,97.420000,98.903516,1.48351600,4.568991,4.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jan-2004,N/A,97.400000,98.894505,1.49450500,4.573767,4.51
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jan-2004,N/A,97.260000,98.765495,1.50549500,4.605518,4.50
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jan-2004,N/A,97.160000,98.676484,1.51648400,4.628341,4.50
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jan-2004,N/A,97.170000,98.719451,1.54945100,4.627044,4.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jan-2004,N/A,96.840000,98.400440,1.56044000,4.701991,4.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jan-2004,N/A,96.940000,98.511429,1.57142900,4.679691,4.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jan-2004,N/A,96.890000,98.472418,1.58241800,4.691369,4.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jan-2004,N/A,96.430000,98.023407,1.59340700,4.796334,4.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jan-2004,N/A,96.560000,98.186374,1.62637400,4.767885,4.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Feb-2004,N/A,96.590000,98.227363,1.63736300,4.761435,4.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Feb-2004,N/A,96.640000,98.288352,1.64835200,4.750420,4.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Feb-2004,N/A,96.780000,98.439341,1.65934100,4.718892,4.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Feb-2004,N/A,96.790000,98.460330,1.67033000,4.716984,4.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Feb-2004,N/A,96.960000,98.663297,1.70329700,4.679344,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Feb-2004,N/A,97.080000,98.794286,1.71428600,4.652377,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Feb-2004,N/A,97.150000,98.875275,1.72527500,4.636791,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Feb-2004,N/A,97.260000,98.996264,1.73626400,4.612111,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Feb-2004,N/A,97.240000,98.987253,1.74725300,4.616980,4.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Feb-2004,N/A,97.300000,99.080220,1.78022000,4.604295,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Feb-2004,N/A,97.290000,99.081209,1.79120900,4.606891,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Feb-2004,N/A,97.380000,99.182198,1.80219800,4.586719,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Feb-2004,N/A,97.220000,99.033187,1.81318700,4.623497,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Feb-2004,N/A,96.970000,98.794176,1.82417600,4.680976,4.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Feb-2004,N/A,97.000000,98.857143,1.85714300,4.675180,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Feb-2004,N/A,96.910000,98.778132,1.86813200,4.696188,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Feb-2004,N/A,97.180000,99.059121,1.87912100,4.634645,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Feb-2004,N/A,97.230000,99.120110,1.89011000,4.623535,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Feb-2004,N/A,97.150000,97.051099,-0.09890100,4.642720,4.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Feb-2004,N/A,97.280000,97.214066,-0.06593400,4.613755,4.49
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Mar-2004,N/A,97.070000,97.015055,-0.05494500,4.662256,4.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Mar-2004,N/A,97.100000,97.056044,-0.04395600,4.655654,4.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Mar-2004,N/A,96.770000,96.737033,-0.03296700,4.732028,4.48
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Mar-2004,N/A,96.910000,96.888022,-0.02197800,4.700033,4.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Mar-2004,N/A,97.390000,97.400870,0.01087000,4.590394,4.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Mar-2004,N/A,97.690000,97.711739,0.02173900,4.521827,4.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Mar-2004,N/A,97.750000,97.782609,0.03260900,4.508314,4.47
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Mar-2004,N/A,97.640000,97.683478,0.04347800,4.533753,4.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Mar-2004,N/A,97.730000,97.784348,0.05434800,4.513347,4.46
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Mar-2004,N/A,97.810000,97.896957,0.08695700,4.495672,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Mar-2004,N/A,97.830000,97.927826,0.09782600,4.491303,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Mar-2004,N/A,97.610000,97.718696,0.10869600,4.542085,4.45
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Mar-2004,N/A,97.610000,97.729565,0.11956500,4.542328,4.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Mar-2004,N/A,97.600000,97.730435,0.13043500,4.544876,4.44
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Mar-2004,N/A,97.480000,97.643043,0.16304300,4.573322,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Mar-2004,N/A,97.530000,97.703913,0.17391300,4.562028,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Mar-2004,N/A,97.510000,97.694783,0.18478300,4.566907,4.43
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Mar-2004,N/A,97.560000,97.755652,0.19565200,4.555604,4.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Mar-2004,N/A,97.570000,97.776522,0.20652200,4.553545,4.42
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Mar-2004,N/A,97.560000,97.799130,0.23913000,4.556622,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Mar-2004,N/A,97.160000,97.410000,0.25000000,4.649799,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Mar-2004,N/A,97.170000,97.430870,0.26087000,4.647772,4.41
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Mar-2004,N/A,97.240000,97.511739,0.27173900,4.631766,4.40
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Apr-2004,N/A,97.140000,97.422609,0.28260900,4.655373,4.40
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Apr-2004,N/A,96.650000,96.965217,0.31521700,4.771101,4.39
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Apr-2004,N/A,96.500000,96.826087,0.32608700,4.806765,4.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Apr-2004,N/A,96.550000,96.886957,0.33695700,4.795370,4.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Apr-2004,N/A,96.700000,97.047826,0.34782600,4.760437,4.38
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Apr-2004,N/A,96.770000,97.172174,0.40217400,4.745756,4.37
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Apr-2004,N/A,96.410000,96.823043,0.41304300,4.831151,4.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Apr-2004,N/A,96.320000,96.743913,0.42391300,4.852879,4.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Apr-2004,N/A,96.410000,96.844783,0.43478300,4.831953,4.36
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Apr-2004,N/A,96.530000,96.997391,0.46739100,4.804703,4.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Apr-2004,N/A,96.440000,96.918261,0.47826100,4.826444,4.35
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Apr-2004,N/A,96.410000,96.899130,0.48913000,4.833971,4.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Apr-2004,N/A,96.370000,96.870000,0.50000000,4.843886,4.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Apr-2004,N/A,96.450000,96.960870,0.51087000,4.825274,4.34
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Apr-2004,N/A,96.460000,97.003478,0.54347800,4.824105,4.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Apr-2004,N/A,96.280000,96.834348,0.55434800,4.867419,4.33
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Apr-2004,N/A,96.260000,96.825217,0.56521700,4.872622,4.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Apr-2004,N/A,96.220000,96.796087,0.57608700,4.882612,4.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Apr-2004,N/A,96.230000,96.816957,0.58695700,4.880656,4.32
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Apr-2004,N/A,96.300000,96.930435,0.63043500,4.865632,4.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-May-2004,N/A,96.450000,97.091304,0.64130400,4.830160,4.31
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-May-2004,N/A,96.440000,97.092174,0.65217400,4.832965,4.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-May-2004,N/A,96.150000,96.813043,0.66304300,4.902927,4.30
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-May-2004,N/A,95.720000,96.415652,0.69565200,5.008014,4.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-May-2004,N/A,95.720000,96.426522,0.70652200,5.008520,4.29
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-May-2004,N/A,95.840000,96.557391,0.71739100,4.979994,4.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-May-2004,N/A,95.670000,96.398261,0.72826100,5.021651,4.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-May-2004,N/A,95.490000,96.229130,0.73913000,5.065866,4.28
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-May-2004,N/A,95.670000,96.441739,0.77173900,5.023716,4.27
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-May-2004,N/A,95.870000,96.652609,0.78260900,4.975692,4.27
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-May-2004,N/A,95.680000,96.473478,0.79347800,5.022323,4.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-May-2004,N/A,95.360000,96.164348,0.80434800,5.100828,4.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-May-2004,N/A,95.340000,96.155217,0.81521700,5.106276,4.26
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-May-2004,N/A,95.340000,96.187826,0.84782600,5.107970,4.25
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-May-2004,N/A,95.210000,96.068696,0.85869600,5.140396,4.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-May-2004,N/A,95.300000,96.169565,0.86956500,5.118907,4.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-May-2004,N/A,95.450000,96.330435,0.88043500,5.082728,4.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-May-2004,N/A,95.490000,96.381304,0.89130400,5.073489,4.24
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-May-2004,N/A,95.250000,96.184783,0.93478300,5.134664,4.23
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Jun-2004,N/A,95.070000,96.015652,0.94565200,5.179608,4.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jun-2004,N/A,94.990000,95.946522,0.95652200,5.199975,4.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Jun-2004,N/A,95.000000,95.967391,0.96739100,5.198125,4.22
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Jun-2004,N/A,94.940000,95.940000,1.00000000,5.214852,4.21
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jun-2004,N/A,94.970000,95.980870,1.01087000,5.208050,4.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jun-2004,N/A,95.050000,96.071739,1.02173900,5.188857,4.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jun-2004,N/A,94.850000,95.882609,1.03260900,5.239098,4.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Jun-2004,N/A,94.990000,96.033478,1.04347800,5.204980,4.20
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Jun-2004,N/A,94.970000,96.046087,1.07608700,5.211846,4.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jun-2004,N/A,94.870000,95.956957,1.08695700,5.237367,4.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jun-2004,N/A,95.200000,96.297826,1.09782600,5.155973,4.19
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jun-2004,N/A,95.050000,96.158696,1.10869600,5.193853,4.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Jun-2004,N/A,94.900000,96.019565,1.11956500,5.231842,4.18
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Jun-2004,N/A,95.140000,96.292174,1.15217400,5.173960,4.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jun-2004,N/A,95.190000,96.353043,1.16304300,5.162131,4.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jun-2004,N/A,95.150000,96.323913,1.17391300,5.172713,4.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jun-2004,N/A,95.340000,96.524783,1.18478300,5.126021,4.17
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Jun-2004,N/A,95.570000,96.765652,1.19565200,5.069461,4.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Jun-2004,N/A,95.470000,96.698261,1.22826100,5.096045,4.16
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jun-2004,N/A,95.360000,96.599130,1.23913000,5.124040,4.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jun-2004,N/A,95.380000,96.630000,1.25000000,5.119653,4.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jun-2004,N/A,95.660000,96.920870,1.26087000,5.050502,4.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Jul-2004,N/A,95.630000,96.901739,1.27173900,5.058533,4.15
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Jul-2004,N/A,95.810000,97.114348,1.30434800,5.015418,4.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Jul-2004,N/A,95.740000,97.055217,1.31521700,5.033396,4.14
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Jul-2004,N/A,95.700000,97.026087,1.32608700,5.043927,4.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Jul-2004,N/A,95.760000,97.096957,1.33695700,5.029528,4.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Jul-2004,N/A,95.790000,97.137826,1.34782600,5.022604,4.13
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Jul-2004,N/A,95.720000,97.100435,1.38043500,5.041763,4.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Jul-2004,N/A,95.750000,97.141304,1.39130400,5.034829,4.12
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Jul-2004,N/A,95.520000,96.922174,1.40217400,5.093007,4.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Jul-2004,N/A,95.600000,97.013043,1.41304300,5.073535,4.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Jul-2004,N/A,95.580000,97.003913,1.42391300,5.079139,4.11
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Jul-2004,N/A,95.930000,97.386522,1.45652200,4.993135,4.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Jul-2004,N/A,95.900000,97.367391,1.46739100,5.001195,4.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Jul-2004,N/A,95.880000,97.358261,1.47826100,5.006760,4.10
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Jul-2004,N/A,95.510000,96.999130,1.48913000,5.100329,4.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Jul-2004,N/A,95.540000,97.040000,1.50000000,5.093374,4.09
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Jul-2004,N/A,95.440000,96.972609,1.53260900,5.120445,4.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Jul-2004,N/A,95.360000,96.903478,1.54347800,5.141304,4.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Jul-2004,N/A,95.280000,96.834348,1.55434800,5.162206,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Jul-2004,N/A,95.230000,96.795217,1.56521700,5.175537,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Jul-2004,N/A,95.250000,96.826087,1.57608700,5.171112,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Jul-2004,N/A,95.530000,97.138696,1.60869600,5.101994,4.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Aug-2004,N/A,95.520000,97.139565,1.61956500,5.105146,4.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Aug-2004,N/A,95.510000,97.140435,1.63043500,5.108302,4.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Aug-2004,N/A,95.550000,97.191304,1.64130400,5.098770,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Aug-2004,N/A,95.920000,97.572174,1.65217400,5.005657,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Aug-2004,N/A,96.270000,97.954783,1.68478300,4.918940,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Aug-2004,N/A,96.150000,97.845652,1.69565200,4.949751,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Aug-2004,N/A,96.220000,97.926522,1.70652200,4.932606,4.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Aug-2004,N/A,96.030000,97.747391,1.71739100,4.981196,4.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Aug-2004,N/A,96.220000,97.948261,1.72826100,4.933667,4.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Aug-2004,N/A,96.290000,98.050870,1.76087000,4.917548,4.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Aug-2004,N/A,96.160000,97.931739,1.77173900,4.951008,4.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Aug-2004,N/A,96.200000,97.982609,1.78260900,4.941408,4.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Aug-2004,N/A,96.290000,98.083478,1.79347800,4.919127,4.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Aug-2004,N/A,96.320000,98.124348,1.80434800,4.912050,4.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Aug-2004,N/A,96.400000,98.236957,1.83695700,4.893327,4.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Aug-2004,N/A,96.090000,97.937826,1.84782600,4.972665,4.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Aug-2004,N/A,96.110000,97.968696,1.85869600,4.968130,4.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Aug-2004,N/A,96.280000,98.149565,1.86956500,4.925391,4.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Aug-2004,N/A,96.300000,96.180435,-0.11956500,4.921576,4.08
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Aug-2004,N/A,96.310000,96.233913,-0.07608700,4.920904,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Aug-2004,N/A,96.490000,96.424783,-0.06521700,4.875485,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Sep-2004,N/A,96.510000,96.455652,-0.05434800,4.870836,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Sep-2004,N/A,96.380000,96.336522,-0.04347800,4.904441,4.07
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Sep-2004,N/A,96.170000,96.159130,-0.01087000,4.959600,4.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Sep-2004,N/A,96.380000,96.380000,0.00000000,4.906302,4.06
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Sep-2004,N/A,96.320000,96.331050,0.01105000,4.922141,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Sep-2004,N/A,96.340000,96.362099,0.02209900,4.917500,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Sep-2004,N/A,96.490000,96.523149,0.03314900,4.879560,4.05
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Sep-2004,N/A,96.590000,96.656298,0.06629800,4.855331,4.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Sep-2004,N/A,96.530000,96.607348,0.07734800,4.871158,4.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Sep-2004,N/A,96.620000,96.708398,0.08839800,4.848546,4.04
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Sep-2004,N/A,96.540000,96.639448,0.09944800,4.869514,4.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Sep-2004,N/A,96.410000,96.520497,0.11049700,4.903380,4.03
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Sep-2004,N/A,96.500000,96.643646,0.14364600,4.881653,4.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Sep-2004,N/A,96.570000,96.724696,0.15469600,4.864109,4.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Sep-2004,N/A,96.650000,96.815746,0.16574600,4.843989,4.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Sep-2004,N/A,96.870000,97.046796,0.17679600,4.787913,4.02
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Sep-2004,N/A,96.910000,97.097845,0.18784500,4.778066,4.01
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Sep-2004,N/A,96.820000,97.040994,0.22099400,4.802461,4.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Sep-2004,N/A,96.980000,97.212044,0.23204400,4.761735,4.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Sep-2004,N/A,96.940000,97.183094,0.24309400,4.772431,4.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Sep-2004,N/A,96.980000,97.234144,0.25414400,4.762553,4.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Sep-2004,N/A,97.010000,97.275193,0.26519300,4.755242,4.00
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Oct-2004,N/A,96.940000,97.238343,0.29834300,4.774516,3.99
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Oct-2004,N/A,96.830000,97.139392,0.30939200,4.803347,3.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Oct-2004,N/A,97.020000,97.340442,0.32044200,4.754704,3.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Oct-2004,N/A,97.040000,97.371492,0.33149200,4.749951,3.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Oct-2004,N/A,96.990000,97.332541,0.34254100,4.763275,3.98
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Oct-2004,N/A,97.230000,97.605691,0.37569100,4.702492,3.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Oct-2004,N/A,97.220000,97.606740,0.38674000,4.705458,3.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Oct-2004,N/A,97.440000,97.837790,0.39779000,4.649066,3.97
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Oct-2004,N/A,97.410000,97.818840,0.40884000,4.657158,3.96
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Oct-2004,N/A,97.460000,97.879890,0.41989000,4.644614,3.96
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Oct-2004,N/A,97.400000,97.853039,0.45303900,4.661185,3.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Oct-2004,N/A,97.480000,97.944088,0.46408800,4.640859,3.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Oct-2004,N/A,97.380000,97.855138,0.47513800,4.667092,3.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Oct-2004,N/A,97.690000,98.176188,0.48618800,4.587286,3.95
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Oct-2004,N/A,97.590000,98.087238,0.49723800,4.613454,3.94
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Oct-2004,N/A,97.640000,98.170387,0.53038700,4.601525,3.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Oct-2004,N/A,97.720000,98.261436,0.54143600,4.581145,3.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Oct-2004,N/A,97.670000,98.222486,0.55248600,4.594418,3.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,27-Oct-2004,N/A,97.560000,98.123536,0.56353600,4.623286,3.93
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,28-Oct-2004,N/A,97.400000,97.974586,0.57458600,4.665233,3.92
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Oct-2004,N/A,97.470000,98.077735,0.60773500,4.648113,3.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Nov-2004,N/A,97.460000,98.078785,0.61878500,4.651085,3.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Nov-2004,N/A,97.180000,97.809834,0.62983400,4.724602,3.91
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Nov-2004,N/A,97.240000,97.880884,0.64088400,4.709307,3.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,04-Nov-2004,N/A,97.400000,98.051934,0.65193400,4.667861,3.90
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,05-Nov-2004,N/A,97.180000,97.865083,0.68508300,4.726664,3.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Nov-2004,N/A,97.200000,97.896133,0.69613300,4.721827,3.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Nov-2004,N/A,97.280000,97.987182,0.70718200,4.701235,3.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Nov-2004,N/A,97.410000,98.128232,0.71823200,4.667526,3.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,11-Nov-2004,N/A,97.620000,98.349282,0.72928200,4.612886,3.89
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,12-Nov-2004,N/A,97.750000,98.512431,0.76243100,4.579891,3.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Nov-2004,N/A,97.810000,98.583481,0.77348100,4.564517,3.88
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Nov-2004,N/A,97.820000,98.604530,0.78453000,4.562224,3.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Nov-2004,N/A,97.690000,98.485580,0.79558000,4.596631,3.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,18-Nov-2004,N/A,97.470000,98.276630,0.80663000,4.654810,3.87
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,19-Nov-2004,N/A,97.540000,98.379779,0.83977900,4.637502,3.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Nov-2004,N/A,97.690000,98.540829,0.85082900,4.598366,3.86
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Nov-2004,N/A,97.800000,98.661878,0.86187800,4.569770,3.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Nov-2004,N/A,97.860000,98.732928,0.87292800,4.554321,3.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,25-Nov-2004,N/A,98.040000,98.923978,0.88397800,4.507342,3.85
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,26-Nov-2004,N/A,98.100000,99.017127,0.91712700,4.492462,3.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Nov-2004,N/A,98.090000,99.018177,0.92817700,4.495382,3.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Nov-2004,N/A,98.070000,99.009227,0.93922700,4.500938,3.84
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,01-Dec-2004,N/A,97.900000,98.850276,0.95027600,4.546051,3.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,02-Dec-2004,N/A,97.720000,98.681326,0.96132600,4.593955,3.83
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,03-Dec-2004,N/A,97.840000,98.834475,0.99447500,4.563228,3.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,06-Dec-2004,N/A,98.030000,99.035525,1.00552500,4.513295,3.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,07-Dec-2004,N/A,98.120000,99.136575,1.01657500,4.489816,3.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,08-Dec-2004,N/A,98.190000,99.217624,1.02762400,4.471616,3.82
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,09-Dec-2004,N/A,98.280000,99.318674,1.03867400,4.448130,3.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,10-Dec-2004,N/A,98.290000,99.361823,1.07182300,4.446297,3.81
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,13-Dec-2004,N/A,98.340000,99.422873,1.08287300,4.433343,3.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,14-Dec-2004,N/A,98.300000,99.393923,1.09392300,4.444191,3.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,15-Dec-2004,N/A,98.460000,99.564972,1.10497200,4.402126,3.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,16-Dec-2004,N/A,98.320000,99.436022,1.11602200,4.439433,3.80
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,17-Dec-2004,N/A,98.200000,99.349171,1.14917100,4.472114,3.79
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,20-Dec-2004,N/A,98.240000,99.400221,1.16022100,4.461767,3.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,21-Dec-2004,N/A,98.200000,99.371271,1.17127100,4.472694,3.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,22-Dec-2004,N/A,98.360000,99.542320,1.18232000,4.430419,3.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,23-Dec-2004,N/A,98.430000,99.623370,1.19337000,4.412077,3.78
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,24-Dec-2004,N/A,98.430000,99.678619,1.24861900,4.413362,3.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,29-Dec-2004,N/A,98.040000,99.299669,1.25966900,4.517873,3.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,30-Dec-2004,N/A,98.060000,99.330718,1.27071800,4.512835,3.76
4% Treasury Stock 2009,GB0032785924,07-Mar-2009,31-Dec-2004,N/A,98.170000,99.484917,1.31491700,4.484587,3.75
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jan-2004,N/A,26.835042,26.835042,0.00000000,4.682497,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jan-2004,N/A,26.868517,26.868517,0.00000000,4.678462,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jan-2004,N/A,27.113328,27.113328,0.00000000,4.646253,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jan-2004,N/A,27.341221,27.341221,0.00000000,4.616564,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jan-2004,N/A,27.303259,27.303259,0.00000000,4.622017,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jan-2004,N/A,27.840992,27.840992,0.00000000,4.553120,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jan-2004,N/A,27.903655,27.903655,0.00000000,4.545467,27.77
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jan-2004,N/A,27.848080,27.848080,0.00000000,4.553090,27.76
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jan-2004,N/A,27.809735,27.809735,0.00000000,4.558496,27.76
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jan-2004,N/A,27.677820,27.677820,0.00000000,4.576070,27.76
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jan-2004,N/A,27.262047,27.262047,0.00000000,4.631962,27.74
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jan-2004,N/A,27.265782,27.265782,0.00000000,4.631920,27.74
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jan-2004,N/A,27.434517,27.434517,0.00000000,4.610127,27.74
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jan-2004,N/A,27.336067,27.336067,0.00000000,4.623539,27.73
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jan-2004,N/A,27.405255,27.405255,0.00000000,4.614874,27.73
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jan-2004,N/A,27.746496,27.746496,0.00000000,4.571591,27.73
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jan-2004,N/A,27.254413,27.254413,0.00000000,4.636584,27.72
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jan-2004,N/A,27.631023,27.631023,0.00000000,4.587525,27.72
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jan-2004,N/A,27.349709,27.349709,0.00000000,4.624893,27.71
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jan-2004,N/A,26.981550,26.981550,0.00000000,4.674255,27.70
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jan-2004,N/A,27.288829,27.288829,0.00000000,4.634741,27.70
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Feb-2004,N/A,27.079520,27.079520,0.00000000,4.662992,27.70
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Feb-2004,N/A,27.002418,27.002418,0.00000000,4.673743,27.69
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Feb-2004,N/A,27.205015,27.205015,0.00000000,4.647205,27.69
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Feb-2004,N/A,27.173234,27.173234,0.00000000,4.651879,27.69
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Feb-2004,N/A,27.452230,27.452230,0.00000000,4.616342,27.69
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Feb-2004,N/A,27.437291,27.437291,0.00000000,4.618759,27.68
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Feb-2004,N/A,27.561547,27.561547,0.00000000,4.602886,27.68
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Feb-2004,N/A,27.780303,27.780303,0.00000000,4.574776,27.68
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Feb-2004,N/A,27.734385,27.734385,0.00000000,4.581199,27.68
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Feb-2004,N/A,27.777927,27.777927,0.00000000,4.576872,27.67
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Feb-2004,N/A,27.703284,27.703284,0.00000000,4.587043,27.67
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Feb-2004,N/A,27.661197,27.661197,0.00000000,4.592987,27.67
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Feb-2004,N/A,27.161261,27.161261,0.00000000,4.659379,27.65
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Feb-2004,N/A,26.780484,26.780484,0.00000000,4.710900,27.64
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Feb-2004,N/A,26.859817,26.859817,0.00000000,4.701578,27.64
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Feb-2004,N/A,26.607275,26.607275,0.00000000,4.736225,27.63
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Feb-2004,N/A,27.246803,27.246803,0.00000000,4.650734,27.64
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Feb-2004,N/A,27.232098,27.232098,0.00000000,4.653142,27.64
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Feb-2004,N/A,27.127727,27.127727,0.00000000,4.667494,27.63
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Feb-2004,N/A,27.353955,27.353955,0.00000000,4.638800,27.63
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Mar-2004,N/A,27.289240,27.289240,0.00000000,4.647829,27.62
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Mar-2004,N/A,27.355945,27.355945,0.00000000,4.639444,27.62
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Mar-2004,N/A,26.979989,26.979989,0.00000000,4.690009,27.61
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Mar-2004,N/A,27.262927,27.262927,0.00000000,4.652686,27.61
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Mar-2004,N/A,27.682795,27.682795,0.00000000,4.598697,27.61
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Mar-2004,N/A,28.114435,28.114435,0.00000000,4.543119,27.62
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Mar-2004,N/A,28.332948,28.332948,0.00000000,4.515530,27.62
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Mar-2004,N/A,28.316330,28.316330,0.00000000,4.518096,27.62
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Mar-2004,N/A,28.328522,28.328522,0.00000000,4.516979,27.61
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Mar-2004,N/A,28.414865,28.414865,0.00000000,4.507282,27.61
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Mar-2004,N/A,28.583203,28.583203,0.00000000,4.486326,27.61
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Mar-2004,N/A,28.173509,28.173509,0.00000000,4.539071,27.60
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Mar-2004,N/A,28.228464,28.228464,0.00000000,4.532454,27.60
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Mar-2004,N/A,28.373168,28.373168,0.00000000,4.514368,27.60
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Mar-2004,N/A,28.393963,28.393963,0.00000000,4.513039,27.59
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Mar-2004,N/A,28.459658,28.459658,0.00000000,4.505103,27.59
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Mar-2004,N/A,28.422527,28.422527,0.00000000,4.510278,27.58
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Mar-2004,N/A,28.518204,28.518204,0.00000000,4.498535,27.58
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Mar-2004,N/A,28.415291,28.415291,0.00000000,4.512085,27.58
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Mar-2004,N/A,28.316983,28.316983,0.00000000,4.525983,27.57
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Mar-2004,N/A,27.717484,27.717484,0.00000000,4.604070,27.55
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Mar-2004,N/A,27.851899,27.851899,0.00000000,4.586964,27.55
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Mar-2004,N/A,27.939324,27.939324,0.00000000,4.576039,27.55
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Apr-2004,N/A,27.921352,27.921352,0.00000000,4.578823,27.55
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Apr-2004,N/A,27.486205,27.486205,0.00000000,4.637210,27.53
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Apr-2004,N/A,27.182495,27.182495,0.00000000,4.678028,27.53
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Apr-2004,N/A,27.296006,27.296006,0.00000000,4.663346,27.52
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Apr-2004,N/A,27.380438,27.380438,0.00000000,4.652583,27.52
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Apr-2004,N/A,27.282452,27.282452,0.00000000,4.667899,27.51
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Apr-2004,N/A,26.777045,26.777045,0.00000000,4.736350,27.50
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Apr-2004,N/A,26.620281,26.620281,0.00000000,4.758173,27.49
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Apr-2004,N/A,26.950767,26.950767,0.00000000,4.713759,27.49
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Apr-2004,N/A,27.246861,27.246861,0.00000000,4.675399,27.49
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Apr-2004,N/A,26.993997,26.993997,0.00000000,4.709780,27.48
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Apr-2004,N/A,26.696528,26.696528,0.00000000,4.750569,27.48
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Apr-2004,N/A,26.569399,26.569399,0.00000000,4.768411,27.47
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Apr-2004,N/A,26.667437,26.667437,0.00000000,4.755472,27.47
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Apr-2004,N/A,26.580906,26.580906,0.00000000,4.768710,27.46
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Apr-2004,N/A,26.547002,26.547002,0.00000000,4.773827,27.46
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Apr-2004,N/A,26.640037,26.640037,0.00000000,4.761554,27.46
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Apr-2004,N/A,26.612375,26.612375,0.00000000,4.765807,27.45
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Apr-2004,N/A,26.583244,26.583244,0.00000000,4.770266,27.45
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Apr-2004,N/A,26.749797,26.749797,0.00000000,4.749382,27.44
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-May-2004,N/A,26.932697,26.932697,0.00000000,4.725016,27.44
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-May-2004,N/A,26.821506,26.821506,0.00000000,4.740559,27.44
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-May-2004,N/A,26.384365,26.384365,0.00000000,4.800932,27.43
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-May-2004,N/A,26.095488,26.095488,0.00000000,4.842507,27.41
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-May-2004,N/A,26.134404,26.134404,0.00000000,4.837547,27.41
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-May-2004,N/A,26.207449,26.207449,0.00000000,4.827841,27.41
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-May-2004,N/A,26.075111,26.075111,0.00000000,4.846788,27.40
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-May-2004,N/A,25.959460,25.959460,0.00000000,4.863489,27.40
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-May-2004,N/A,26.279135,26.279135,0.00000000,4.820249,27.40
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-May-2004,N/A,26.547701,26.547701,0.00000000,4.783611,27.40
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-May-2004,N/A,26.222476,26.222476,0.00000000,4.829079,27.39
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-May-2004,N/A,26.047248,26.047248,0.00000000,4.854037,27.38
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-May-2004,N/A,26.322625,26.322625,0.00000000,4.816112,27.39
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-May-2004,N/A,26.401544,26.401544,0.00000000,4.806603,27.38
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-May-2004,N/A,26.294463,26.294463,0.00000000,4.821922,27.38
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-May-2004,N/A,26.345995,26.345995,0.00000000,4.815245,27.37
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-May-2004,N/A,26.537138,26.537138,0.00000000,4.789311,27.37
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-May-2004,N/A,26.732264,26.732264,0.00000000,4.763020,27.38
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-May-2004,N/A,26.663737,26.663737,0.00000000,4.774280,27.36
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jun-2004,N/A,26.362838,26.362838,0.00000000,4.816235,27.35
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jun-2004,N/A,26.425920,26.425920,0.00000000,4.807973,27.35
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Jun-2004,N/A,26.573275,26.573275,0.00000000,4.788118,27.35
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Jun-2004,N/A,26.710014,26.710014,0.00000000,4.770767,27.35
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jun-2004,N/A,26.798993,26.798993,0.00000000,4.759077,27.35
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jun-2004,N/A,26.891165,26.891165,0.00000000,4.746990,27.35
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jun-2004,N/A,26.623357,26.623357,0.00000000,4.784068,27.34
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Jun-2004,N/A,26.661795,26.661795,0.00000000,4.779262,27.34
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Jun-2004,N/A,26.702742,26.702742,0.00000000,4.775063,27.33
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jun-2004,N/A,26.837307,26.837307,0.00000000,4.757140,27.33
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jun-2004,N/A,27.367492,27.367492,0.00000000,4.686031,27.33
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jun-2004,N/A,27.029795,27.029795,0.00000000,4.731925,27.33
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Jun-2004,N/A,27.015717,27.015717,0.00000000,4.734300,27.32
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Jun-2004,N/A,27.242101,27.242101,0.00000000,4.705156,27.32
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jun-2004,N/A,27.265660,27.265660,0.00000000,4.702456,27.32
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jun-2004,N/A,27.091155,27.091155,0.00000000,4.726430,27.31
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jun-2004,N/A,27.077254,27.077254,0.00000000,4.728777,27.31
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Jun-2004,N/A,27.308174,27.308174,0.00000000,4.698146,27.31
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Jun-2004,N/A,27.286292,27.286292,0.00000000,4.702477,27.30
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jun-2004,N/A,27.026918,27.026918,0.00000000,4.737933,27.29
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jun-2004,N/A,27.028401,27.028401,0.00000000,4.738201,27.29
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jun-2004,N/A,27.253083,27.253083,0.00000000,4.708335,27.29
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Jul-2004,N/A,27.354099,27.354099,0.00000000,4.695244,27.29
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Jul-2004,N/A,27.528713,27.528713,0.00000000,4.673316,27.29
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Jul-2004,N/A,27.436148,27.436148,0.00000000,4.686124,27.28
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Jul-2004,N/A,27.473620,27.473620,0.00000000,4.681585,27.28
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Jul-2004,N/A,27.735553,27.735553,0.00000000,4.647264,27.28
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Jul-2004,N/A,27.728578,27.728578,0.00000000,4.648647,27.28
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Jul-2004,N/A,27.591012,27.591012,0.00000000,4.668266,27.27
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Jul-2004,N/A,27.653899,27.653899,0.00000000,4.660379,27.27
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Jul-2004,N/A,27.319232,27.319232,0.00000000,4.705505,27.26
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Jul-2004,N/A,27.357608,27.357608,0.00000000,4.700821,27.26
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Jul-2004,N/A,27.325672,27.325672,0.00000000,4.705573,27.25
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Jul-2004,N/A,27.670857,27.670857,0.00000000,4.660901,27.25
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Jul-2004,N/A,27.628720,27.628720,0.00000000,4.666956,27.25
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Jul-2004,N/A,27.485985,27.485985,0.00000000,4.686431,27.24
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Jul-2004,N/A,27.114797,27.114797,0.00000000,4.736819,27.23
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Jul-2004,N/A,27.472507,27.472507,0.00000000,4.689161,27.24
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Jul-2004,N/A,27.372654,27.372654,0.00000000,4.703931,27.23
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Jul-2004,N/A,27.344752,27.344752,0.00000000,4.708144,27.22
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Jul-2004,N/A,27.304587,27.304587,0.00000000,4.714011,27.22
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Jul-2004,N/A,27.175814,27.175814,0.00000000,4.731849,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Jul-2004,N/A,27.203615,27.203615,0.00000000,4.728561,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Jul-2004,N/A,27.682264,27.682264,0.00000000,4.665863,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Aug-2004,N/A,27.693343,27.693343,0.00000000,4.664855,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Aug-2004,N/A,27.992527,27.992527,0.00000000,4.625826,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Aug-2004,N/A,28.124605,28.124605,0.00000000,4.608986,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Aug-2004,N/A,28.479741,28.479741,0.00000000,4.563331,27.22
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Aug-2004,N/A,28.783423,28.783423,0.00000000,4.525709,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Aug-2004,N/A,28.515302,28.515302,0.00000000,4.560557,27.20
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Aug-2004,N/A,28.690103,28.690103,0.00000000,4.538545,27.21
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Aug-2004,N/A,28.461263,28.461263,0.00000000,4.568437,27.20
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Aug-2004,N/A,28.754384,28.754384,0.00000000,4.531218,27.20
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Aug-2004,N/A,28.711906,28.711906,0.00000000,4.538006,27.19
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Aug-2004,N/A,28.384510,28.384510,0.00000000,4.580641,27.18
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Aug-2004,N/A,28.491681,28.491681,0.00000000,4.567232,27.18
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Aug-2004,N/A,28.470624,28.470624,0.00000000,4.570406,27.18
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Aug-2004,N/A,28.541179,28.541179,0.00000000,4.561753,27.18
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Aug-2004,N/A,28.684639,28.684639,0.00000000,4.544661,27.17
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Aug-2004,N/A,28.176473,28.176473,0.00000000,4.610912,27.16
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Aug-2004,N/A,28.258093,28.258093,0.00000000,4.600720,27.16
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Aug-2004,N/A,28.529140,28.529140,0.00000000,4.566028,27.16
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Aug-2004,N/A,28.597575,28.597575,0.00000000,4.557661,27.16
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Aug-2004,N/A,28.487314,28.487314,0.00000000,4.573705,27.15
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Aug-2004,N/A,28.684234,28.684234,0.00000000,4.548783,27.15
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Sep-2004,N/A,28.504445,28.504445,0.00000000,4.572400,27.14
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Sep-2004,N/A,28.336161,28.336161,0.00000000,4.594675,27.14
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Sep-2004,N/A,28.093524,28.093524,0.00000000,4.627750,27.12
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Sep-2004,N/A,28.406874,28.406874,0.00000000,4.587317,27.13
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Sep-2004,N/A,28.310299,28.310299,0.00000000,4.600330,27.12
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Sep-2004,N/A,28.374479,28.374479,0.00000000,4.592438,27.12
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Sep-2004,N/A,28.637393,28.637393,0.00000000,4.558887,27.12
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Sep-2004,N/A,28.614543,28.614543,0.00000000,4.563193,27.11
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Sep-2004,N/A,28.587273,28.587273,0.00000000,4.567165,27.11
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Sep-2004,N/A,28.756565,28.756565,0.00000000,4.545840,27.11
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Sep-2004,N/A,28.633555,28.633555,0.00000000,4.562107,27.11
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Sep-2004,N/A,28.660947,28.660947,0.00000000,4.559034,27.10
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Sep-2004,N/A,28.785206,28.785206,0.00000000,4.544432,27.10
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Sep-2004,N/A,28.868400,28.868400,0.00000000,4.534234,27.10
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Sep-2004,N/A,28.935273,28.935273,0.00000000,4.526146,27.09
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Sep-2004,N/A,29.125181,29.125181,0.00000000,4.502452,27.09
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Sep-2004,N/A,29.181214,29.181214,0.00000000,4.495807,27.09
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Sep-2004,N/A,29.066356,29.066356,0.00000000,4.511714,27.08
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Sep-2004,N/A,29.315865,29.315865,0.00000000,4.480603,27.08
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Sep-2004,N/A,29.224074,29.224074,0.00000000,4.492630,27.08
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Sep-2004,N/A,29.006258,29.006258,0.00000000,4.520709,27.07
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Sep-2004,N/A,28.881967,28.881967,0.00000000,4.537024,27.07
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Oct-2004,N/A,28.668471,28.668471,0.00000000,4.565802,27.06
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Oct-2004,N/A,28.397731,28.397731,0.00000000,4.601334,27.05
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Oct-2004,N/A,28.599121,28.599121,0.00000000,4.575668,27.05
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Oct-2004,N/A,28.617233,28.617233,0.00000000,4.573784,27.05
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Oct-2004,N/A,28.416821,28.416821,0.00000000,4.600228,27.04
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Oct-2004,N/A,28.680381,28.680381,0.00000000,4.567459,27.04
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Oct-2004,N/A,28.721102,28.721102,0.00000000,4.562668,27.04
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Oct-2004,N/A,28.963084,28.963084,0.00000000,4.532091,27.04
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Oct-2004,N/A,28.913096,28.913096,0.00000000,4.538934,27.03
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Oct-2004,N/A,29.338301,29.338301,0.00000000,4.485386,27.04
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Oct-2004,N/A,29.439968,29.439968,0.00000000,4.473933,27.03
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Oct-2004,N/A,29.465014,29.465014,0.00000000,4.471234,27.03
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Oct-2004,N/A,29.287172,29.287172,0.00000000,4.494082,27.02
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Oct-2004,N/A,29.566507,29.566507,0.00000000,4.459405,27.03
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Oct-2004,N/A,29.637092,29.637092,0.00000000,4.451027,27.02
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Oct-2004,N/A,29.669913,29.669913,0.00000000,4.448266,27.02
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Oct-2004,N/A,29.721104,29.721104,0.00000000,4.442329,27.01
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Oct-2004,N/A,29.552297,29.552297,0.00000000,4.463861,27.01
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,27-Oct-2004,N/A,29.409558,29.409558,0.00000000,4.482237,27.00
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,28-Oct-2004,N/A,29.297730,29.297730,0.00000000,4.496795,27.00
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Oct-2004,N/A,29.337208,29.337208,0.00000000,4.493157,26.99
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Nov-2004,N/A,29.305096,29.305096,0.00000000,4.497665,26.99
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Nov-2004,N/A,28.969958,28.969958,0.00000000,4.540742,26.98
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Nov-2004,N/A,29.157041,29.157041,0.00000000,4.517337,26.98
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,04-Nov-2004,N/A,29.536159,29.536159,0.00000000,4.469909,26.98
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,05-Nov-2004,N/A,29.386682,29.386682,0.00000000,4.490061,26.97
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Nov-2004,N/A,29.510048,29.510048,0.00000000,4.474979,26.97
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Nov-2004,N/A,29.708742,29.708742,0.00000000,4.450547,26.97
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Nov-2004,N/A,29.531013,29.531013,0.00000000,4.473242,26.97
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,11-Nov-2004,N/A,29.741021,29.741021,0.00000000,4.447413,26.97
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,12-Nov-2004,N/A,29.987491,29.987491,0.00000000,4.418140,26.96
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Nov-2004,N/A,30.189630,30.189630,0.00000000,4.393667,26.97
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Nov-2004,N/A,30.233155,30.233155,0.00000000,4.388765,26.96
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Nov-2004,N/A,30.151701,30.151701,0.00000000,4.399211,26.96
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,18-Nov-2004,N/A,29.998812,29.998812,0.00000000,4.418512,26.95
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,19-Nov-2004,N/A,30.208257,30.208257,0.00000000,4.394022,26.95
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Nov-2004,N/A,30.477428,30.477428,0.00000000,4.361544,26.95
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Nov-2004,N/A,30.577566,30.577566,0.00000000,4.349810,26.95
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Nov-2004,N/A,30.637642,30.637642,0.00000000,4.342962,26.95
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,25-Nov-2004,N/A,30.936447,30.936447,0.00000000,4.307381,26.95
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,26-Nov-2004,N/A,30.808907,30.808907,0.00000000,4.324012,26.94
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Nov-2004,N/A,30.319677,30.319677,0.00000000,4.383878,26.93
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Nov-2004,N/A,30.260892,30.260892,0.00000000,4.391526,26.93
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,01-Dec-2004,N/A,30.220830,30.220830,0.00000000,4.396888,26.92
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,02-Dec-2004,N/A,29.935194,29.935194,0.00000000,4.432611,26.91
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,03-Dec-2004,N/A,29.988103,29.988103,0.00000000,4.427383,26.91
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,06-Dec-2004,N/A,30.235468,30.235468,0.00000000,4.397296,26.91
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,07-Dec-2004,N/A,30.342291,30.342291,0.00000000,4.384633,26.91
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,08-Dec-2004,N/A,30.478443,30.478443,0.00000000,4.368435,26.91
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,09-Dec-2004,N/A,30.471681,30.471681,0.00000000,4.369701,26.90
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,10-Dec-2004,N/A,30.451965,30.451965,0.00000000,4.373432,26.90
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,13-Dec-2004,N/A,30.686911,30.686911,0.00000000,4.345297,26.90
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,14-Dec-2004,N/A,30.774198,30.774198,0.00000000,4.335175,26.90
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,15-Dec-2004,N/A,31.057916,31.057916,0.00000000,4.301491,26.90
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,16-Dec-2004,N/A,31.124059,31.124059,0.00000000,4.294015,26.90
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,17-Dec-2004,N/A,31.163360,31.163360,0.00000000,4.290624,26.89
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,20-Dec-2004,N/A,31.295277,31.295277,0.00000000,4.275347,26.89
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,21-Dec-2004,N/A,31.085011,31.085011,0.00000000,4.300856,26.88
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,22-Dec-2004,N/A,31.099215,31.099215,0.00000000,4.299592,26.88
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,23-Dec-2004,N/A,31.116130,31.116130,0.00000000,4.298003,26.88
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,24-Dec-2004,N/A,31.086351,31.086351,0.00000000,4.303742,26.86
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,29-Dec-2004,N/A,30.196962,30.196962,0.00000000,4.412281,26.84
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,30-Dec-2004,N/A,30.248811,30.248811,0.00000000,4.406336,26.84
4Ľ%  Treasury Principal Strip 07Jun2032,GB0009139048,07-Jun-2032,31-Dec-2004,N/A,30.500847,30.500847,0.00000000,4.377199,26.84
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jan-2004,N/A,23.047481,23.047481,0.00000000,4.614438,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Jan-2004,N/A,23.027176,23.027176,0.00000000,4.617640,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Jan-2004,N/A,23.251403,23.251403,0.00000000,4.587218,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jan-2004,N/A,23.479804,23.479804,0.00000000,4.556526,31.45
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jan-2004,N/A,23.449194,23.449194,0.00000000,4.561069,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jan-2004,N/A,23.912501,23.912501,0.00000000,4.500018,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Jan-2004,N/A,23.957649,23.957649,0.00000000,4.494408,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Jan-2004,N/A,23.926827,23.926827,0.00000000,4.498891,31.44
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jan-2004,N/A,23.850235,23.850235,0.00000000,4.509479,31.43
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jan-2004,N/A,23.738664,23.738664,0.00000000,4.524788,31.43
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jan-2004,N/A,23.269831,23.269831,0.00000000,4.589456,31.41
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Jan-2004,N/A,23.321782,23.321782,0.00000000,4.582753,31.41
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Jan-2004,N/A,23.497590,23.497590,0.00000000,4.559238,31.41
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jan-2004,N/A,23.346252,23.346252,0.00000000,4.580206,31.40
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Jan-2004,N/A,23.523731,23.523731,0.00000000,4.556486,31.41
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Jan-2004,N/A,23.853578,23.853578,0.00000000,4.513324,31.40
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Jan-2004,N/A,23.345634,23.345634,0.00000000,4.582272,31.39
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Jan-2004,N/A,23.728159,23.728159,0.00000000,4.530896,31.40
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jan-2004,N/A,23.436774,23.436774,0.00000000,4.570651,31.39
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Jan-2004,N/A,23.123548,23.123548,0.00000000,4.613922,31.38
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Jan-2004,N/A,23.373949,23.373949,0.00000000,4.580789,31.37
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Feb-2004,N/A,23.212107,23.212107,0.00000000,4.603334,31.37
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Feb-2004,N/A,23.170163,23.170163,0.00000000,4.609499,31.37
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Feb-2004,N/A,23.367601,23.367601,0.00000000,4.582845,31.37
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Feb-2004,N/A,23.340252,23.340252,0.00000000,4.586976,31.36
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Feb-2004,N/A,23.606187,23.606187,0.00000000,4.552038,31.36
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Feb-2004,N/A,23.574037,23.574037,0.00000000,4.556779,31.36
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Feb-2004,N/A,23.687708,23.687708,0.00000000,4.541832,31.36
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Feb-2004,N/A,23.922257,23.922257,0.00000000,4.510803,31.36
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Feb-2004,N/A,23.848053,23.848053,0.00000000,4.521102,31.35
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Feb-2004,N/A,23.916375,23.916375,0.00000000,4.513151,31.35
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Feb-2004,N/A,23.829981,23.829981,0.00000000,4.525088,31.34
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Feb-2004,N/A,23.752711,23.752711,0.00000000,4.535844,31.34
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Feb-2004,N/A,23.203043,23.203043,0.00000000,4.610967,31.32
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Feb-2004,N/A,22.838971,22.838971,0.00000000,4.661866,31.31
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Feb-2004,N/A,22.855749,22.855749,0.00000000,4.660733,31.31
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Feb-2004,N/A,22.524953,22.524953,0.00000000,4.707716,31.30
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Feb-2004,N/A,23.233446,23.233446,0.00000000,4.609185,31.31
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Feb-2004,N/A,23.184374,23.184374,0.00000000,4.616339,31.30
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Feb-2004,N/A,23.110722,23.110722,0.00000000,4.626905,31.30
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Feb-2004,N/A,23.285657,23.285657,0.00000000,4.604013,31.30
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Mar-2004,N/A,23.231097,23.231097,0.00000000,4.611909,31.29
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Mar-2004,N/A,23.307521,23.307521,0.00000000,4.601813,31.29
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Mar-2004,N/A,23.009413,23.009413,0.00000000,4.643358,31.28
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Mar-2004,N/A,23.232973,23.232973,0.00000000,4.612852,31.28
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Mar-2004,N/A,23.516656,23.516656,0.00000000,4.575248,31.28
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Mar-2004,N/A,23.896771,23.896771,0.00000000,4.524385,31.29
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Mar-2004,N/A,24.175321,24.175321,0.00000000,4.487733,31.29
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Mar-2004,N/A,24.199198,24.199198,0.00000000,4.484963,31.29
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Mar-2004,N/A,24.186321,24.186321,0.00000000,4.487050,31.28
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Mar-2004,N/A,24.186951,24.186951,0.00000000,4.488123,31.28
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Mar-2004,N/A,24.372544,24.372544,0.00000000,4.464068,31.28
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Mar-2004,N/A,24.024701,24.024701,0.00000000,4.510419,31.27
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Mar-2004,N/A,24.087219,24.087219,0.00000000,4.502495,31.27
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Mar-2004,N/A,24.241219,24.241219,0.00000000,4.482498,31.27
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Mar-2004,N/A,24.262671,24.262671,0.00000000,4.480824,31.26
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Mar-2004,N/A,24.333746,24.333746,0.00000000,4.471851,31.26
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Mar-2004,N/A,24.314393,24.314393,0.00000000,4.474781,31.25
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Mar-2004,N/A,24.415829,24.415829,0.00000000,4.461845,31.25
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Mar-2004,N/A,24.281001,24.281001,0.00000000,4.479949,31.25
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Mar-2004,N/A,24.030927,24.030927,0.00000000,4.514246,31.24
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Mar-2004,N/A,23.662235,23.662235,0.00000000,4.564145,31.22
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Mar-2004,N/A,23.764984,23.764984,0.00000000,4.550660,31.22
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Mar-2004,N/A,23.814803,23.814803,0.00000000,4.544345,31.22
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Apr-2004,N/A,23.806917,23.806917,0.00000000,4.545796,31.22
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Apr-2004,N/A,23.386351,23.386351,0.00000000,4.604084,31.20
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Apr-2004,N/A,23.181679,23.181679,0.00000000,4.632656,31.20
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Apr-2004,N/A,23.245711,23.245711,0.00000000,4.624213,31.19
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Apr-2004,N/A,23.345616,23.345616,0.00000000,4.610862,31.19
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Apr-2004,N/A,23.268494,23.268494,0.00000000,4.623461,31.18
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Apr-2004,N/A,22.819898,22.819898,0.00000000,4.686313,31.17
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Apr-2004,N/A,22.678143,22.678143,0.00000000,4.706713,31.16
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Apr-2004,N/A,22.976976,22.976976,0.00000000,4.665108,31.16
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Apr-2004,N/A,23.254430,23.254430,0.00000000,4.627793,31.16
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Apr-2004,N/A,23.009221,23.009221,0.00000000,4.662215,31.15
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Apr-2004,N/A,22.721822,22.721822,0.00000000,4.702970,31.15
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Apr-2004,N/A,22.553343,22.553343,0.00000000,4.727275,31.14
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Apr-2004,N/A,22.682116,22.682116,0.00000000,4.709398,31.14
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Apr-2004,N/A,22.858481,22.858481,0.00000000,4.685739,31.13
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Apr-2004,N/A,22.602151,22.602151,0.00000000,4.722370,31.13
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Apr-2004,N/A,22.654214,22.654214,0.00000000,4.715385,31.12
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Apr-2004,N/A,22.638390,22.638390,0.00000000,4.718037,31.12
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Apr-2004,N/A,22.659405,22.659405,0.00000000,4.715463,31.12
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Apr-2004,N/A,22.852618,22.852618,0.00000000,4.689799,31.11
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-May-2004,N/A,23.012386,23.012386,0.00000000,4.667811,31.11
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-May-2004,N/A,22.893669,22.893669,0.00000000,4.684840,31.11
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-May-2004,N/A,22.469404,22.469404,0.00000000,4.745390,31.10
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-May-2004,N/A,22.141441,22.141441,0.00000000,4.793921,31.08
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-May-2004,N/A,22.151114,22.151114,0.00000000,4.792930,31.08
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-May-2004,N/A,22.192461,22.192461,0.00000000,4.787343,31.08
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-May-2004,N/A,22.098600,22.098600,0.00000000,4.801397,31.07
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-May-2004,N/A,22.016121,22.016121,0.00000000,4.813848,31.07
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-May-2004,N/A,22.363456,22.363456,0.00000000,4.764705,31.07
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-May-2004,N/A,22.629179,22.629179,0.00000000,4.727096,31.07
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-May-2004,N/A,22.298769,22.298769,0.00000000,4.774855,31.06
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-May-2004,N/A,22.143247,22.143247,0.00000000,4.797804,31.05
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-May-2004,N/A,22.307244,22.307244,0.00000000,4.774457,31.05
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-May-2004,N/A,22.322752,22.322752,0.00000000,4.773457,31.05
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-May-2004,N/A,22.277126,22.277126,0.00000000,4.780461,31.04
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-May-2004,N/A,22.337465,22.337465,0.00000000,4.772161,31.04
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-May-2004,N/A,22.595835,22.595835,0.00000000,4.735526,31.04
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-May-2004,N/A,22.737062,22.737062,0.00000000,4.715865,31.05
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-May-2004,N/A,22.669892,22.669892,0.00000000,4.727031,31.03
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Jun-2004,N/A,22.476910,22.476910,0.00000000,4.754993,31.03
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jun-2004,N/A,22.543824,22.543824,0.00000000,4.745823,31.02
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Jun-2004,N/A,22.649559,22.649559,0.00000000,4.731151,31.02
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Jun-2004,N/A,22.769048,22.769048,0.00000000,4.715416,31.02
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jun-2004,N/A,22.873601,22.873601,0.00000000,4.701054,31.02
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jun-2004,N/A,23.007531,23.007531,0.00000000,4.682639,31.02
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jun-2004,N/A,22.670945,22.670945,0.00000000,4.730566,31.01
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Jun-2004,N/A,22.704891,22.704891,0.00000000,4.726150,31.01
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Jun-2004,N/A,22.696669,22.696669,0.00000000,4.728547,31.00
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jun-2004,N/A,22.924730,22.924730,0.00000000,4.696703,31.00
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jun-2004,N/A,23.469189,23.469189,0.00000000,4.621401,31.01
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jun-2004,N/A,23.172495,23.172495,0.00000000,4.662837,31.00
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Jun-2004,N/A,23.173005,23.173005,0.00000000,4.663170,31.00
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Jun-2004,N/A,23.408598,23.408598,0.00000000,4.631744,30.99
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jun-2004,N/A,23.429777,23.429777,0.00000000,4.629227,30.99
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Jun-2004,N/A,23.259380,23.259380,0.00000000,4.653184,30.99
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Jun-2004,N/A,23.251958,23.251958,0.00000000,4.654618,30.98
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Jun-2004,N/A,23.461103,23.461103,0.00000000,4.626119,30.98
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Jun-2004,N/A,23.438183,23.438183,0.00000000,4.630478,30.98
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jun-2004,N/A,23.201904,23.201904,0.00000000,4.663595,30.97
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Jun-2004,N/A,23.200627,23.200627,0.00000000,4.664177,30.97
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Jun-2004,N/A,23.377344,23.377344,0.00000000,4.640076,30.97
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Jul-2004,N/A,23.476176,23.476176,0.00000000,4.626855,30.97
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Jul-2004,N/A,23.681181,23.681181,0.00000000,4.599976,30.96
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Jul-2004,N/A,23.515054,23.515054,0.00000000,4.623115,30.96
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Jul-2004,N/A,23.592507,23.592507,0.00000000,4.612893,30.95
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Jul-2004,N/A,23.774999,23.774999,0.00000000,4.588400,30.96
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Jul-2004,N/A,23.802824,23.802824,0.00000000,4.585020,30.95
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Jul-2004,N/A,23.662007,23.662007,0.00000000,4.605389,30.94
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Jul-2004,N/A,23.719725,23.719725,0.00000000,4.597915,30.94
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Jul-2004,N/A,23.394192,23.394192,0.00000000,4.642986,30.93
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Jul-2004,N/A,23.434179,23.434179,0.00000000,4.637868,30.93
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Jul-2004,N/A,23.377770,23.377770,0.00000000,4.646063,30.93
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Jul-2004,N/A,23.670760,23.670760,0.00000000,4.606994,30.92
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Jul-2004,N/A,23.630432,23.630432,0.00000000,4.612909,30.92
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Jul-2004,N/A,23.457094,23.457094,0.00000000,4.637124,30.91
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Jul-2004,N/A,23.228382,23.228382,0.00000000,4.669227,30.91
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Jul-2004,N/A,23.571926,23.571926,0.00000000,4.622131,30.91
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Jul-2004,N/A,23.379980,23.379980,0.00000000,4.649797,30.90
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Jul-2004,N/A,23.406013,23.406013,0.00000000,4.646599,30.90
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Jul-2004,N/A,23.414382,23.414382,0.00000000,4.645846,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Jul-2004,N/A,23.334194,23.334194,0.00000000,4.657356,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Jul-2004,N/A,23.336498,23.336498,0.00000000,4.657441,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Jul-2004,N/A,23.799214,23.799214,0.00000000,4.595082,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Aug-2004,N/A,23.757437,23.757437,0.00000000,4.601170,30.88
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Aug-2004,N/A,24.038147,24.038147,0.00000000,4.563538,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Aug-2004,N/A,24.174682,24.174682,0.00000000,4.545597,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Aug-2004,N/A,24.503023,24.503023,0.00000000,4.502317,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Aug-2004,N/A,24.677184,24.677184,0.00000000,4.480560,30.89
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Aug-2004,N/A,24.530693,24.530693,0.00000000,4.500229,30.88
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Aug-2004,N/A,24.708144,24.708144,0.00000000,4.477280,30.88
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Aug-2004,N/A,24.481860,24.481860,0.00000000,4.507466,30.87
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Aug-2004,N/A,24.747736,24.747736,0.00000000,4.472874,30.88
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Aug-2004,N/A,24.706494,24.706494,0.00000000,4.479445,30.87
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Aug-2004,N/A,24.418961,24.418961,0.00000000,4.517765,30.86
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Aug-2004,N/A,24.518921,24.518921,0.00000000,4.504920,30.86
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Aug-2004,N/A,24.498831,24.498831,0.00000000,4.507968,30.86
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Aug-2004,N/A,24.553367,24.553367,0.00000000,4.501154,30.85
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Aug-2004,N/A,24.647880,24.647880,0.00000000,4.489876,30.85
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Aug-2004,N/A,24.174995,24.174995,0.00000000,4.553080,30.84
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Aug-2004,N/A,24.318166,24.318166,0.00000000,4.534327,30.84
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Aug-2004,N/A,24.570084,24.570084,0.00000000,4.501301,30.84
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Aug-2004,N/A,24.607527,24.607527,0.00000000,4.496755,30.84
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Aug-2004,N/A,24.513921,24.513921,0.00000000,4.510687,30.82
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Aug-2004,N/A,24.697102,24.697102,0.00000000,4.486927,30.82
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Sep-2004,N/A,24.545292,24.545292,0.00000000,4.507324,30.82
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Sep-2004,N/A,24.372510,24.372510,0.00000000,4.530642,30.81
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Sep-2004,N/A,24.102014,24.102014,0.00000000,4.568060,30.80
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Sep-2004,N/A,24.437235,24.437235,0.00000000,4.523612,30.80
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Sep-2004,N/A,24.342693,24.342693,0.00000000,4.536599,30.80
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Sep-2004,N/A,24.405655,24.405655,0.00000000,4.528614,30.80
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Sep-2004,N/A,24.633601,24.633601,0.00000000,4.498829,30.80
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Sep-2004,N/A,24.652726,24.652726,0.00000000,4.497506,30.79
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Sep-2004,N/A,24.596849,24.596849,0.00000000,4.505275,30.79
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Sep-2004,N/A,24.723358,24.723358,0.00000000,4.489011,30.79
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Sep-2004,N/A,24.643037,24.643037,0.00000000,4.499980,30.78
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Sep-2004,N/A,24.650474,24.650474,0.00000000,4.499399,30.78
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Sep-2004,N/A,24.761609,24.761609,0.00000000,4.485980,30.77
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Sep-2004,N/A,24.797675,24.797675,0.00000000,4.481648,30.77
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Sep-2004,N/A,24.846723,24.846723,0.00000000,4.475624,30.77
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Sep-2004,N/A,25.100067,25.100067,0.00000000,4.443052,30.77
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Sep-2004,N/A,25.161588,25.161588,0.00000000,4.435490,30.77
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Sep-2004,N/A,25.010380,25.010380,0.00000000,4.456267,30.76
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Sep-2004,N/A,25.265758,25.265758,0.00000000,4.423635,30.76
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Sep-2004,N/A,25.161457,25.161457,0.00000000,4.437477,30.76
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Sep-2004,N/A,24.923688,24.923688,0.00000000,4.468747,30.75
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Sep-2004,N/A,24.778556,24.778556,0.00000000,4.488139,30.74
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Oct-2004,N/A,24.585176,24.585176,0.00000000,4.514829,30.73
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Oct-2004,N/A,24.397033,24.397033,0.00000000,4.540231,30.73
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Oct-2004,N/A,24.575171,24.575171,0.00000000,4.516956,30.73
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Oct-2004,N/A,24.593244,24.593244,0.00000000,4.514965,30.72
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Oct-2004,N/A,24.342140,24.342140,0.00000000,4.548776,30.72
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Oct-2004,N/A,24.663166,24.663166,0.00000000,4.507328,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Oct-2004,N/A,24.666732,24.666732,0.00000000,4.507258,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Oct-2004,N/A,24.916577,24.916577,0.00000000,4.474843,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Oct-2004,N/A,24.834880,24.834880,0.00000000,4.485936,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Oct-2004,N/A,25.279986,25.279986,0.00000000,4.428492,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Oct-2004,N/A,25.362131,25.362131,0.00000000,4.419109,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Oct-2004,N/A,25.362341,25.362341,0.00000000,4.419476,30.71
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Oct-2004,N/A,25.164056,25.164056,0.00000000,4.445435,30.70
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Oct-2004,N/A,25.476678,25.476678,0.00000000,4.405611,30.70
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Oct-2004,N/A,25.534339,25.534339,0.00000000,4.398640,30.70
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Oct-2004,N/A,25.571308,25.571308,0.00000000,4.395101,30.69
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Oct-2004,N/A,25.625621,25.625621,0.00000000,4.388579,30.69
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Oct-2004,N/A,25.422697,25.422697,0.00000000,4.414878,30.68
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,27-Oct-2004,N/A,25.311277,25.311277,0.00000000,4.429587,30.68
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,28-Oct-2004,N/A,25.163041,25.163041,0.00000000,4.449130,30.67
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Oct-2004,N/A,25.265486,25.265486,0.00000000,4.437070,30.67
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Nov-2004,N/A,25.230458,25.230458,0.00000000,4.441990,30.66
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Nov-2004,N/A,24.898671,24.898671,0.00000000,4.485563,30.66
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Nov-2004,N/A,25.152003,25.152003,0.00000000,4.452940,30.66
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,04-Nov-2004,N/A,25.440662,25.440662,0.00000000,4.416115,30.66
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,05-Nov-2004,N/A,25.312347,25.312347,0.00000000,4.433793,30.65
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Nov-2004,N/A,25.487117,25.487117,0.00000000,4.411737,30.65
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Nov-2004,N/A,25.680327,25.680327,0.00000000,4.387490,30.65
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Nov-2004,N/A,25.434515,25.434515,0.00000000,4.419266,30.64
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,11-Nov-2004,N/A,25.663177,25.663177,0.00000000,4.390452,30.64
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,12-Nov-2004,N/A,25.912734,25.912734,0.00000000,4.360042,30.64
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Nov-2004,N/A,26.108092,26.108092,0.00000000,4.335918,30.64
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Nov-2004,N/A,26.163986,26.163986,0.00000000,4.329325,30.64
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Nov-2004,N/A,26.031603,26.031603,0.00000000,4.346269,30.64
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,18-Nov-2004,N/A,25.883254,25.883254,0.00000000,4.365314,30.63
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,19-Nov-2004,N/A,26.113811,26.113811,0.00000000,4.337525,30.63
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Nov-2004,N/A,26.412967,26.412967,0.00000000,4.300719,30.63
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Nov-2004,N/A,26.520667,26.520667,0.00000000,4.287816,30.63
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Nov-2004,N/A,26.543369,26.543369,0.00000000,4.285405,30.63
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,25-Nov-2004,N/A,26.841628,26.841628,0.00000000,4.249301,30.63
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,26-Nov-2004,N/A,26.663470,26.663470,0.00000000,4.272189,30.62
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Nov-2004,N/A,26.216743,26.216743,0.00000000,4.327769,30.61
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Nov-2004,N/A,26.101713,26.101713,0.00000000,4.342525,30.60
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,01-Dec-2004,N/A,26.088089,26.088089,0.00000000,4.344619,30.60
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,02-Dec-2004,N/A,25.814894,25.814894,0.00000000,4.379419,30.59
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,03-Dec-2004,N/A,25.885640,25.885640,0.00000000,4.371644,30.58
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,06-Dec-2004,N/A,26.141818,26.141818,0.00000000,4.339833,30.58
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,07-Dec-2004,N/A,26.219458,26.219458,0.00000000,4.330525,30.58
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,08-Dec-2004,N/A,26.347358,26.347358,0.00000000,4.315000,30.58
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,09-Dec-2004,N/A,26.251275,26.251275,0.00000000,4.327333,30.58
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,10-Dec-2004,N/A,26.231013,26.231013,0.00000000,4.331019,30.57
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,13-Dec-2004,N/A,26.472275,26.472275,0.00000000,4.301456,30.57
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,14-Dec-2004,N/A,26.579847,26.579847,0.00000000,4.288575,30.57
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,15-Dec-2004,N/A,26.868069,26.868069,0.00000000,4.253679,30.57
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,16-Dec-2004,N/A,26.932702,26.932702,0.00000000,4.246200,30.57
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,17-Dec-2004,N/A,26.716420,26.716420,0.00000000,4.273722,30.56
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,20-Dec-2004,N/A,27.088174,27.088174,0.00000000,4.228886,30.56
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,21-Dec-2004,N/A,26.848342,26.848342,0.00000000,4.258366,30.56
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,22-Dec-2004,N/A,26.779220,26.779220,0.00000000,4.267184,30.55
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,23-Dec-2004,N/A,26.914437,26.914437,0.00000000,4.251080,30.55
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,24-Dec-2004,N/A,26.800837,26.800837,0.00000000,4.266833,30.54
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,29-Dec-2004,N/A,26.002597,26.002597,0.00000000,4.366267,30.52
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,30-Dec-2004,N/A,26.095108,26.095108,0.00000000,4.355020,30.52
4Ľ% Treasury Principal Strip 07Mar2036,GB0032727876,07-Mar-2036,31-Dec-2004,N/A,26.086618,26.086618,0.00000000,4.357647,30.51
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jan-2004,N/A,92.480000,92.816749,0.33674900,4.733824,15.84
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jan-2004,N/A,92.400000,92.748361,0.34836100,4.739287,15.83
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jan-2004,N/A,92.800000,93.159973,0.35997300,4.712141,15.85
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jan-2004,N/A,93.220000,93.591585,0.37158500,4.683812,15.88
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jan-2004,N/A,93.200000,93.583197,0.38319700,4.685173,15.88
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jan-2004,N/A,94.400000,94.818033,0.41803300,4.605181,15.96
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jan-2004,N/A,94.570000,94.999645,0.42964500,4.593971,15.97
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jan-2004,N/A,94.540000,94.981257,0.44125700,4.595961,15.96
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jan-2004,N/A,94.360000,94.812869,0.45286900,4.607863,15.95
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jan-2004,N/A,94.070000,94.534481,0.46448100,4.627101,15.92
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jan-2004,N/A,93.360000,93.859317,0.49931700,4.674573,15.86
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jan-2004,N/A,93.430000,93.940929,0.51092900,4.669890,15.87
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jan-2004,N/A,93.650000,94.172541,0.52254100,4.655169,15.88
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jan-2004,N/A,93.360000,93.894153,0.53415300,4.674622,15.85
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jan-2004,N/A,93.340000,93.885765,0.54576500,4.675982,15.85
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jan-2004,N/A,94.020000,94.600601,0.58060100,4.630566,15.89
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jan-2004,N/A,92.940000,93.532213,0.59221300,4.703014,15.81
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jan-2004,N/A,93.600000,94.203825,0.60382500,4.658624,15.86
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jan-2004,N/A,93.160000,93.775437,0.61543700,4.688197,15.82
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jan-2004,N/A,92.260000,92.887049,0.62704900,4.749296,15.75
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jan-2004,N/A,92.750000,93.411885,0.66188500,4.715994,15.78
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Feb-2004,N/A,92.480000,93.153497,0.67349700,4.734367,15.76
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Feb-2004,N/A,92.400000,93.085109,0.68510900,4.739841,15.75
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Feb-2004,N/A,92.850000,93.546721,0.69672100,4.709273,15.78
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Feb-2004,N/A,92.810000,93.518333,0.70833300,4.712003,15.78
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Feb-2004,N/A,93.290000,94.033169,0.74316900,4.679640,15.80
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Feb-2004,N/A,93.260000,94.014781,0.75478100,4.681678,15.80
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Feb-2004,N/A,93.520000,94.286393,0.76639300,4.664223,15.81
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Feb-2004,N/A,94.000000,94.778005,0.77800500,4.632161,15.84
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Feb-2004,N/A,93.840000,94.629617,0.78961700,4.642845,15.83
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Feb-2004,N/A,93.920000,94.744454,0.82445400,4.637559,15.83
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Feb-2004,N/A,93.800000,94.636066,0.83606600,4.645586,15.82
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Feb-2004,N/A,93.800000,94.647678,0.84767800,4.645603,15.81
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Feb-2004,N/A,92.800000,93.659290,0.85929000,4.712944,15.74
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Feb-2004,N/A,92.030000,92.900902,0.87090200,4.765511,15.68
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Feb-2004,N/A,92.170000,93.075738,0.90573800,4.755981,15.68
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Feb-2004,N/A,91.590000,92.507350,0.91735000,4.795919,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Feb-2004,N/A,92.930000,93.858962,0.92896200,4.704259,15.73
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Feb-2004,N/A,92.940000,93.880574,0.94057400,4.703603,15.73
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Feb-2004,N/A,92.730000,93.682186,0.95218600,4.717868,15.71
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Feb-2004,N/A,93.140000,94.127022,0.98702200,4.690164,15.73
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Mar-2004,N/A,92.940000,93.938634,0.99863400,4.703710,15.72
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Mar-2004,N/A,93.110000,94.120246,1.01024600,4.692232,15.73
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Mar-2004,N/A,92.300000,93.321858,1.02185800,4.747318,15.67
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Mar-2004,N/A,92.810000,93.843470,1.03347000,4.712591,15.70
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Mar-2004,N/A,93.730000,94.798306,1.06830600,4.650640,15.76
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Mar-2004,N/A,94.620000,95.699918,1.07991800,4.591475,15.82
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Mar-2004,N/A,95.050000,96.141530,1.09153000,4.563176,15.85
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Mar-2004,N/A,94.990000,96.093142,1.10314200,4.567132,15.84
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Mar-2004,N/A,95.110000,96.224754,1.11475400,4.559271,15.84
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Mar-2004,N/A,95.180000,96.329590,1.14959000,4.554729,15.84
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Mar-2004,N/A,95.430000,96.591202,1.16120200,4.538392,15.86
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Mar-2004,N/A,94.720000,95.892814,1.17281400,4.585011,15.80
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Mar-2004,N/A,94.770000,95.954426,1.18442600,4.581730,15.80
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Mar-2004,N/A,94.990000,96.186038,1.19603800,4.567264,15.82
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Mar-2004,N/A,94.930000,96.160874,1.23087400,4.571261,15.81
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Mar-2004,N/A,95.100000,96.342486,1.24248600,4.560106,15.81
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Mar-2004,N/A,95.050000,96.304098,1.25409800,4.563406,15.81
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Mar-2004,N/A,95.250000,96.515710,1.26571000,4.550305,15.82
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Mar-2004,N/A,95.040000,96.317322,1.27732200,4.564097,15.80
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Mar-2004,N/A,94.780000,96.092158,1.31215800,4.581268,15.78
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Mar-2004,N/A,93.650000,94.973770,1.32377000,4.656465,15.69
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Mar-2004,N/A,93.830000,95.165383,1.33538300,4.644426,15.70
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Mar-2004,N/A,94.100000,95.446995,1.34699500,4.626416,15.72
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Apr-2004,N/A,93.950000,95.308607,1.35860700,4.636446,15.71
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Apr-2004,N/A,92.830000,94.223443,1.39344300,4.711979,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Apr-2004,N/A,92.350000,93.755055,1.40505500,4.744745,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Apr-2004,N/A,92.400000,93.816667,1.41666700,4.741351,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Apr-2004,N/A,92.650000,94.078279,1.42827900,4.724307,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Apr-2004,N/A,92.590000,94.076339,1.48633900,4.728534,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Apr-2004,N/A,91.500000,92.997951,1.49795100,4.803565,15.50
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Apr-2004,N/A,91.180000,92.689563,1.50956300,4.825858,15.47
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Apr-2004,N/A,91.700000,93.221175,1.52117500,4.789769,15.51
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Apr-2004,N/A,92.250000,93.806011,1.55601100,4.751966,15.54
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Apr-2004,N/A,91.770000,93.337623,1.56762300,4.785052,15.50
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Apr-2004,N/A,91.240000,92.819235,1.57923500,4.821871,15.46
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Apr-2004,N/A,90.990000,92.580847,1.59084700,4.839363,15.44
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Apr-2004,N/A,91.230000,92.832459,1.60245900,4.822634,15.45
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Apr-2004,N/A,91.070000,92.707295,1.63729500,4.833904,15.43
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Apr-2004,N/A,90.920000,92.568907,1.64890700,4.844436,15.42
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Apr-2004,N/A,91.050000,92.710519,1.66051900,4.835370,15.42
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Apr-2004,N/A,90.960000,92.632131,1.67213100,4.841703,15.42
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Apr-2004,N/A,90.920000,92.603743,1.68374300,4.844540,15.41
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Apr-2004,N/A,91.250000,92.980191,1.73019100,4.821610,15.42
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-May-2004,N/A,91.600000,93.341803,1.74180300,4.797303,15.45
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-May-2004,N/A,91.470000,93.223415,1.75341500,4.806363,15.43
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-May-2004,N/A,90.550000,92.315027,1.76502700,4.870801,15.36
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-May-2004,N/A,89.790000,91.589863,1.79986300,4.924832,15.30
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-May-2004,N/A,89.850000,91.661475,1.81147500,4.920591,15.30
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-May-2004,N/A,90.010000,91.833087,1.82308700,4.909236,15.31
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-May-2004,N/A,89.740000,91.574699,1.83469900,4.928523,15.29
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-May-2004,N/A,89.440000,91.286311,1.84631100,4.950049,15.26
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-May-2004,N/A,90.190000,92.071148,1.88114800,4.896647,15.31
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-May-2004,N/A,90.740000,92.632760,1.89276000,4.857832,15.35
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-May-2004,N/A,90.000000,91.904372,1.90437200,4.910228,15.29
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-May-2004,N/A,89.530000,91.445984,1.91598400,4.943844,15.25
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-May-2004,N/A,89.820000,91.747596,1.92759600,4.923139,15.27
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-May-2004,N/A,89.900000,91.862432,1.96243200,4.917556,15.27
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-May-2004,N/A,89.680000,91.654044,1.97404400,4.933312,15.25
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-May-2004,N/A,89.880000,91.865656,1.98565600,4.919065,15.26
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-May-2004,N/A,90.360000,90.232268,-0.12773200,4.885215,15.65
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-May-2004,N/A,90.800000,90.683880,-0.11612000,4.854190,15.68
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-May-2004,N/A,90.380000,90.310328,-0.06967200,4.883902,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Jun-2004,N/A,89.790000,89.731940,-0.05806000,4.925888,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jun-2004,N/A,89.820000,89.773552,-0.04644800,4.923768,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Jun-2004,N/A,90.060000,90.025164,-0.03483600,4.906679,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Jun-2004,N/A,90.110000,90.110000,0.00000000,4.903189,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jun-2004,N/A,90.370000,90.381612,0.01161200,4.884759,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jun-2004,N/A,90.570000,90.593224,0.02322400,4.870637,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jun-2004,N/A,89.900000,89.934836,0.03483600,4.918217,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Jun-2004,N/A,90.460000,90.506448,0.04644800,4.878454,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Jun-2004,N/A,90.070000,90.151284,0.08128400,4.906195,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jun-2004,N/A,90.140000,90.232896,0.09289600,4.901238,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jun-2004,N/A,91.150000,91.254508,0.10450800,4.830009,15.66
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jun-2004,N/A,90.480000,90.596120,0.11612000,4.877171,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Jun-2004,N/A,90.440000,90.567732,0.12773200,4.880024,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Jun-2004,N/A,91.010000,91.172568,0.16256800,4.839922,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jun-2004,N/A,91.020000,91.194180,0.17418000,4.839242,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jun-2004,N/A,90.720000,90.905792,0.18579200,4.860359,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jun-2004,N/A,90.810000,91.007404,0.19740400,4.854042,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Jun-2004,N/A,91.400000,91.609016,0.20901600,4.812724,15.65
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Jun-2004,N/A,91.170000,91.413852,0.24385200,4.828858,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jun-2004,N/A,90.620000,90.875464,0.25546400,4.867550,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jun-2004,N/A,90.690000,90.957077,0.26707700,4.862633,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jun-2004,N/A,91.320000,91.598689,0.27868900,4.818432,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Jul-2004,N/A,91.390000,91.680301,0.29030100,4.813566,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Jul-2004,N/A,91.790000,92.115137,0.32513700,4.785801,15.65
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Jul-2004,N/A,91.570000,91.906749,0.33674900,4.801107,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Jul-2004,N/A,91.620000,91.968361,0.34836100,4.797649,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Jul-2004,N/A,92.080000,92.439973,0.35997300,4.765790,15.66
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Jul-2004,N/A,92.080000,92.451585,0.37158500,4.765809,15.66
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Jul-2004,N/A,91.790000,92.196421,0.40642100,4.785945,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Jul-2004,N/A,91.970000,92.388033,0.41803300,4.773494,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Jul-2004,N/A,91.200000,91.629645,0.42964500,4.827113,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Jul-2004,N/A,91.430000,91.871257,0.44125700,4.811058,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Jul-2004,N/A,91.320000,91.772869,0.45286900,4.818763,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Jul-2004,N/A,91.980000,92.467705,0.48770500,4.772927,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Jul-2004,N/A,91.860000,92.359317,0.49931700,4.781260,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Jul-2004,N/A,91.660000,92.170929,0.51092900,4.795170,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Jul-2004,N/A,90.780000,91.302541,0.52254100,4.856819,15.53
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Jul-2004,N/A,91.460000,91.994153,0.53415300,4.809148,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Jul-2004,N/A,91.240000,91.808989,0.56898900,4.824596,15.56
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Jul-2004,N/A,91.090000,91.670601,0.58060100,4.835136,15.54
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Jul-2004,N/A,90.990000,91.582213,0.59221300,4.842186,15.53
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Jul-2004,N/A,90.770000,91.373825,0.60382500,4.857704,15.51
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Jul-2004,N/A,90.800000,91.415437,0.61543700,4.855614,15.51
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Jul-2004,N/A,91.790000,92.440273,0.65027300,4.786409,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Aug-2004,N/A,91.790000,92.451885,0.66188500,4.786432,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Aug-2004,N/A,92.090000,92.763497,0.67349700,4.765667,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Aug-2004,N/A,92.360000,93.045109,0.68510900,4.747060,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Aug-2004,N/A,93.170000,93.866721,0.69672100,4.691651,15.66
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Aug-2004,N/A,93.870000,94.601557,0.73155700,4.644344,15.70
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Aug-2004,N/A,93.390000,94.133169,0.74316900,4.676788,15.67
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Aug-2004,N/A,93.660000,94.414781,0.75478100,4.658537,15.68
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Aug-2004,N/A,93.160000,93.926393,0.76639300,4.692448,15.65
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Aug-2004,N/A,93.700000,94.478005,0.77800500,4.655873,15.68
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Aug-2004,N/A,93.640000,94.452842,0.81284200,4.659980,15.67
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Aug-2004,N/A,93.050000,93.874454,0.82445400,4.700041,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Aug-2004,N/A,93.280000,94.116066,0.83606600,4.684409,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Aug-2004,N/A,93.280000,94.127678,0.84767800,4.684429,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Aug-2004,N/A,93.390000,94.249290,0.85929000,4.676981,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Aug-2004,N/A,93.620000,94.514126,0.89412600,4.661464,15.65
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Aug-2004,N/A,92.580000,93.485738,0.90573800,4.732356,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Aug-2004,N/A,92.840000,93.757350,0.91735000,4.714555,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Aug-2004,N/A,93.340000,94.268962,0.92896200,4.680496,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Aug-2004,N/A,93.460000,94.400574,0.94057400,4.672376,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Aug-2004,N/A,93.270000,94.257022,0.98702200,4.685358,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Aug-2004,N/A,93.680000,94.678634,0.99863400,4.657587,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Sep-2004,N/A,93.370000,94.380246,1.01024600,4.678606,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Sep-2004,N/A,93.010000,94.031858,1.02185800,4.703138,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Sep-2004,N/A,92.430000,93.486694,1.05669400,4.742985,15.53
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Sep-2004,N/A,93.030000,94.098306,1.06830600,4.701864,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Sep-2004,N/A,92.860000,93.939918,1.07991800,4.713508,15.55
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Sep-2004,N/A,93.020000,94.111530,1.09153000,4.702593,15.56
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Sep-2004,N/A,93.520000,94.623142,1.10314200,4.668603,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Sep-2004,N/A,93.670000,94.807978,1.13797800,4.658513,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Sep-2004,N/A,93.420000,94.569590,1.14959000,4.675474,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Sep-2004,N/A,93.690000,94.851202,1.16120200,4.657203,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Sep-2004,N/A,93.520000,94.692814,1.17281400,4.668735,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Sep-2004,N/A,93.480000,94.664426,1.18442600,4.671469,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Sep-2004,N/A,93.700000,94.919262,1.21926200,4.656636,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Sep-2004,N/A,93.940000,95.170874,1.23087400,4.640458,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Sep-2004,N/A,94.060000,95.302486,1.24248600,4.632400,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Sep-2004,N/A,94.600000,95.854098,1.25409800,4.596242,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Sep-2004,N/A,94.760000,96.025710,1.26571000,4.585597,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Sep-2004,N/A,94.480000,95.780546,1.30054600,4.604337,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Sep-2004,N/A,94.930000,96.242158,1.31215800,4.574368,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Sep-2004,N/A,94.740000,96.063770,1.32377000,4.587025,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Sep-2004,N/A,94.360000,95.695383,1.33538300,4.612429,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Sep-2004,N/A,94.140000,95.486995,1.34699500,4.627213,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Oct-2004,N/A,93.650000,95.031831,1.38183100,4.660340,15.54
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Oct-2004,N/A,93.210000,94.603443,1.39344300,4.690261,15.51
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Oct-2004,N/A,93.680000,95.085055,1.40505500,4.658356,15.54
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Oct-2004,N/A,93.720000,95.136667,1.41666700,4.655673,15.54
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Oct-2004,N/A,93.300000,94.728279,1.42827900,4.684205,15.50
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Oct-2004,N/A,94.020000,95.483115,1.46311500,4.635512,15.55
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Oct-2004,N/A,93.960000,95.434727,1.47472700,4.639579,15.54
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Oct-2004,N/A,94.580000,96.066339,1.48633900,4.597985,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Oct-2004,N/A,94.490000,95.987951,1.49795100,4.604024,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Oct-2004,N/A,95.170000,96.679563,1.50956300,4.558773,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Oct-2004,N/A,95.280000,96.824399,1.54439900,4.551550,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Oct-2004,N/A,95.340000,96.896011,1.55601100,4.547602,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Oct-2004,N/A,94.920000,96.487623,1.56762300,4.575468,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Oct-2004,N/A,95.640000,97.219235,1.57923500,4.527855,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Oct-2004,N/A,95.670000,97.260847,1.59084700,4.525900,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Oct-2004,N/A,95.670000,97.295683,1.62568300,4.525956,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Oct-2004,N/A,95.820000,97.457295,1.63729500,4.516116,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Oct-2004,N/A,95.500000,97.148907,1.64890700,4.537193,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,27-Oct-2004,N/A,95.240000,96.900519,1.66051900,4.554398,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,28-Oct-2004,N/A,94.890000,96.562131,1.67213100,4.577657,15.56
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Oct-2004,N/A,95.030000,96.736967,1.70696700,4.568411,15.56
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Nov-2004,N/A,94.950000,96.668579,1.71857900,4.573752,15.55
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Nov-2004,N/A,94.210000,95.940191,1.73019100,4.623274,15.50
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Nov-2004,N/A,94.620000,96.361803,1.74180300,4.595805,15.52
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,04-Nov-2004,N/A,95.330000,97.083415,1.75341500,4.548607,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,05-Nov-2004,N/A,94.910000,96.698251,1.78825100,4.576549,15.53
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Nov-2004,N/A,95.200000,96.999863,1.79986300,4.557303,15.55
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Nov-2004,N/A,95.520000,97.331475,1.81147500,4.536157,15.57
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Nov-2004,N/A,95.230000,97.053087,1.82308700,4.555358,15.55
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,11-Nov-2004,N/A,95.730000,97.564699,1.83469900,4.522360,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,12-Nov-2004,N/A,96.230000,98.099536,1.86953600,4.489636,15.60
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Nov-2004,N/A,96.550000,98.431148,1.88114800,4.468796,15.62
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Nov-2004,N/A,96.700000,98.592760,1.89276000,4.459069,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Nov-2004,N/A,96.420000,98.324372,1.90437200,4.477295,15.61
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,18-Nov-2004,N/A,96.000000,97.915984,1.91598400,4.504767,15.58
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,19-Nov-2004,N/A,96.390000,98.340820,1.95082000,4.479325,15.59
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Nov-2004,N/A,96.970000,98.932432,1.96243200,4.441681,15.63
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Nov-2004,N/A,97.140000,99.114044,1.97404400,4.430718,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Nov-2004,N/A,97.240000,99.225656,1.98565600,4.424287,15.64
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,25-Nov-2004,N/A,97.810000,99.807268,1.99726800,4.387730,15.68
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,26-Nov-2004,N/A,97.550000,97.457104,-0.09289600,4.404552,15.99
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Nov-2004,N/A,96.750000,96.668716,-0.08128400,4.456173,15.94
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Nov-2004,N/A,96.690000,96.620328,-0.06967200,4.460071,15.93
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,01-Dec-2004,N/A,96.490000,96.431940,-0.05806000,4.473084,15.92
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,02-Dec-2004,N/A,95.870000,95.823552,-0.04644800,4.513663,15.87
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,03-Dec-2004,N/A,96.130000,96.118388,-0.01161200,4.496615,15.88
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,06-Dec-2004,N/A,96.640000,96.640000,0.00000000,4.463335,15.91
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,07-Dec-2004,N/A,96.900000,96.911676,0.01167600,4.446463,15.93
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,08-Dec-2004,N/A,97.130000,97.153352,0.02335200,4.431588,15.94
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,09-Dec-2004,N/A,97.130000,97.165027,0.03502700,4.431590,15.94
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,10-Dec-2004,N/A,97.110000,97.180055,0.07005500,4.432887,15.93
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,13-Dec-2004,N/A,97.530000,97.611731,0.08173100,4.405835,15.95
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,14-Dec-2004,N/A,97.620000,97.713407,0.09340700,4.400060,15.96
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,15-Dec-2004,N/A,98.240000,98.345082,0.10508200,4.360466,15.99
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,16-Dec-2004,N/A,98.250000,98.366758,0.11675800,4.359829,15.99
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,17-Dec-2004,N/A,98.220000,98.371786,0.15178600,4.361733,15.98
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,20-Dec-2004,N/A,98.580000,98.743462,0.16346200,4.338889,16.00
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,21-Dec-2004,N/A,98.110000,98.285137,0.17513700,4.368735,15.97
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,22-Dec-2004,N/A,98.340000,98.526813,0.18681300,4.354103,15.98
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,23-Dec-2004,N/A,98.360000,98.558489,0.19848900,4.352832,15.98
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,24-Dec-2004,N/A,98.280000,98.536868,0.25686800,4.357912,15.96
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,29-Dec-2004,N/A,96.460000,96.728544,0.26854400,4.475158,15.84
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,30-Dec-2004,N/A,96.580000,96.860220,0.28022000,4.467338,15.85
4Ľ% Treasury Stock 2032,GB0004893086,07-Jun-2032,31-Dec-2004,N/A,97.210000,97.536923,0.32692300,4.426489,15.88
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jan-2004,N/A,92.520000,93.921099,1.40109900,4.703084,16.60
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Jan-2004,N/A,92.440000,93.852775,1.41277500,4.708240,16.59
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Jan-2004,N/A,92.880000,94.304451,1.42445100,4.680093,16.62
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jan-2004,N/A,93.320000,94.756126,1.43612600,4.652139,16.66
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jan-2004,N/A,93.300000,94.747802,1.44780200,4.653425,16.65
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jan-2004,N/A,94.540000,96.022830,1.48283000,4.575636,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Jan-2004,N/A,94.700000,96.194505,1.49450500,4.565715,16.76
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Jan-2004,N/A,94.670000,96.176181,1.50618100,4.567593,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jan-2004,N/A,94.470000,95.987857,1.51785700,4.580040,16.74
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jan-2004,N/A,94.170000,95.699533,1.52953300,4.598776,16.71
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jan-2004,N/A,93.420000,94.984560,1.56456000,4.646017,16.64
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Jan-2004,N/A,93.480000,95.056236,1.57623600,4.642242,16.64
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Jan-2004,N/A,93.740000,95.327912,1.58791200,4.625854,16.66
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jan-2004,N/A,93.430000,95.029588,1.59958800,4.645444,16.63
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Jan-2004,N/A,93.420000,95.031264,1.61126400,4.646097,16.62
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Jan-2004,N/A,94.140000,95.786291,1.64629100,4.600832,16.68
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Jan-2004,N/A,93.010000,94.667967,1.65796700,4.672217,16.58
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Jan-2004,N/A,93.720000,95.389643,1.66964300,4.627249,16.64
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jan-2004,N/A,93.230000,94.911319,1.68131900,4.658265,16.59
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Jan-2004,N/A,92.300000,93.992995,1.69299500,4.717779,16.51
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Jan-2004,N/A,92.850000,94.578022,1.72802200,4.682557,16.55
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Feb-2004,N/A,92.530000,94.269698,1.73969800,4.703077,16.52
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Feb-2004,N/A,92.460000,94.211374,1.75137400,4.707598,16.51
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Feb-2004,N/A,92.920000,94.683049,1.76304900,4.678154,16.55
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Feb-2004,N/A,92.870000,94.644725,1.77472500,4.681369,16.54
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Feb-2004,N/A,93.390000,95.199753,1.80975300,4.648350,16.58
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Feb-2004,N/A,93.350000,95.171429,1.82142900,4.650908,16.57
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Feb-2004,N/A,93.630000,95.463104,1.83310400,4.633212,16.59
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Feb-2004,N/A,94.140000,95.984780,1.84478000,4.601159,16.63
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Feb-2004,N/A,93.960000,95.816456,1.85645600,4.612471,16.61
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Feb-2004,N/A,94.050000,95.941484,1.89148400,4.606883,16.61
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Feb-2004,N/A,93.940000,95.843159,1.90315900,4.613811,16.60
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Feb-2004,N/A,93.900000,95.814835,1.91483500,4.616347,16.59
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Feb-2004,N/A,92.820000,94.746511,1.92651100,4.684870,16.50
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Feb-2004,N/A,92.000000,93.938187,1.93818700,4.737691,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Feb-2004,N/A,92.080000,94.053214,1.97321400,4.732589,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Feb-2004,N/A,91.450000,93.434890,1.98489000,4.773604,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Feb-2004,N/A,92.920000,94.916566,1.99656600,4.678624,16.49
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Feb-2004,N/A,92.930000,94.938242,2.00824200,4.678010,16.49
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Feb-2004,N/A,92.720000,92.614918,-0.10508200,4.691627,16.85
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Feb-2004,N/A,93.150000,93.079945,-0.07005500,4.664181,16.87
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Mar-2004,N/A,92.960000,92.901621,-0.05837900,4.676304,16.86
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Mar-2004,N/A,93.130000,93.083297,-0.04670300,4.665469,16.87
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Mar-2004,N/A,92.270000,92.234973,-0.03502700,4.720627,16.79
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Mar-2004,N/A,92.830000,92.806648,-0.02335200,4.684639,16.84
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Mar-2004,N/A,93.770000,93.781549,0.01154900,4.624942,16.91
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Mar-2004,N/A,94.690000,94.713098,0.02309800,4.567334,16.98
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Mar-2004,N/A,95.130000,95.164647,0.03464700,4.540071,17.01
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Mar-2004,N/A,95.040000,95.086196,0.04619600,4.545637,17.00
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Mar-2004,N/A,95.140000,95.197745,0.05774500,4.539461,17.01
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Mar-2004,N/A,95.220000,95.312391,0.09239100,4.534535,17.01
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Mar-2004,N/A,95.480000,95.583940,0.10394000,4.518530,17.03
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Mar-2004,N/A,94.710000,94.825489,0.11548900,4.566130,16.96
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Mar-2004,N/A,94.780000,94.907038,0.12703800,4.561785,16.96
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Mar-2004,N/A,95.040000,95.178587,0.13858700,4.545672,16.98
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Mar-2004,N/A,94.970000,95.143234,0.17323400,4.550020,16.97
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Mar-2004,N/A,95.150000,95.334783,0.18478300,4.538891,16.98
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Mar-2004,N/A,95.100000,95.296332,0.19633200,4.541986,16.97
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Mar-2004,N/A,95.320000,95.527880,0.20788000,4.528412,16.99
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Mar-2004,N/A,95.070000,95.289429,0.21942900,4.543851,16.97
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Mar-2004,N/A,94.780000,95.034076,0.25407600,4.561848,16.93
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Mar-2004,N/A,93.590000,93.855625,0.26562500,4.636484,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Mar-2004,N/A,93.810000,94.087174,0.27717400,4.622592,16.85
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Mar-2004,N/A,94.050000,94.338723,0.28872300,4.607488,16.87
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Apr-2004,N/A,93.920000,94.220272,0.30027200,4.615675,16.85
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Apr-2004,N/A,92.780000,93.114918,0.33491800,4.688145,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Apr-2004,N/A,92.280000,92.626467,0.34646700,4.720343,16.70
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Apr-2004,N/A,92.340000,92.698016,0.35801600,4.716480,16.71
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Apr-2004,N/A,92.610000,92.979565,0.36956500,4.699095,16.73
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Apr-2004,N/A,92.550000,92.977310,0.42731000,4.703017,16.71
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Apr-2004,N/A,91.410000,91.848859,0.43885900,4.777080,16.61
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Apr-2004,N/A,91.070000,91.520408,0.45040800,4.799444,16.58
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Apr-2004,N/A,91.680000,92.141957,0.46195700,4.759450,16.63
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Apr-2004,N/A,92.300000,92.796603,0.49660300,4.719222,16.67
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Apr-2004,N/A,91.810000,92.318152,0.50815200,4.751033,16.63
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Apr-2004,N/A,91.240000,91.759701,0.51970100,4.788352,16.58
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Apr-2004,N/A,90.940000,91.471250,0.53125000,4.808140,16.55
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Apr-2004,N/A,91.180000,91.722799,0.54279900,4.792332,16.57
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Apr-2004,N/A,91.010000,91.587446,0.57744600,4.803587,16.54
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Apr-2004,N/A,90.880000,91.468995,0.58899500,4.812194,16.53
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Apr-2004,N/A,91.020000,91.620543,0.60054300,4.802962,16.54
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Apr-2004,N/A,90.940000,91.552092,0.61209200,4.808263,16.53
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Apr-2004,N/A,90.890000,91.513641,0.62364100,4.811587,16.52
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Apr-2004,N/A,91.260000,91.929837,0.66983700,4.787259,16.54
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-May-2004,N/A,91.600000,92.281386,0.68138600,4.764980,16.57
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-May-2004,N/A,91.450000,92.142935,0.69293500,4.774819,16.55
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-May-2004,N/A,90.480000,91.184484,0.70448400,4.838930,16.47
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-May-2004,N/A,89.680000,90.419130,0.73913000,4.892622,16.39
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-May-2004,N/A,89.740000,90.490679,0.75067900,4.888597,16.39
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-May-2004,N/A,89.900000,90.662228,0.76222800,4.877847,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-May-2004,N/A,89.630000,90.403777,0.77377700,4.896065,16.38
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-May-2004,N/A,89.330000,90.115326,0.78532600,4.916401,16.35
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-May-2004,N/A,90.130000,90.949973,0.81997300,4.862518,16.41
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-May-2004,N/A,90.700000,91.531522,0.83152200,4.824525,16.46
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-May-2004,N/A,89.910000,90.753071,0.84307100,4.877329,16.39
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-May-2004,N/A,89.430000,90.284620,0.85462000,4.909759,16.34
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-May-2004,N/A,89.740000,90.606168,0.86616800,4.888823,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-May-2004,N/A,89.830000,90.730815,0.90081500,4.882828,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-May-2004,N/A,89.600000,90.512364,0.91236400,4.898371,16.34
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-May-2004,N/A,89.810000,90.733913,0.92391300,4.884222,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-May-2004,N/A,90.320000,91.255462,0.93546200,4.850026,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-May-2004,N/A,90.780000,91.727011,0.94701100,4.819425,16.44
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-May-2004,N/A,90.370000,91.363207,0.99320700,4.846799,16.39
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Jun-2004,N/A,89.760000,90.764755,1.00475500,4.887760,16.33
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jun-2004,N/A,89.810000,90.826304,1.01630400,4.884413,16.34
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Jun-2004,N/A,90.080000,91.107853,1.02785300,4.866280,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Jun-2004,N/A,90.160000,91.222500,1.06250000,4.860987,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jun-2004,N/A,90.440000,91.514049,1.07404900,4.842288,16.38
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jun-2004,N/A,90.680000,91.765598,1.08559800,4.826329,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jun-2004,N/A,89.960000,91.057147,1.09714700,4.874487,16.33
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Jun-2004,N/A,90.570000,91.678696,1.10869600,4.833693,16.38
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Jun-2004,N/A,90.170000,91.313342,1.14334200,4.860487,16.34
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jun-2004,N/A,90.250000,91.404891,1.15489100,4.855153,16.34
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jun-2004,N/A,91.310000,92.476440,1.16644000,4.784822,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jun-2004,N/A,90.600000,91.777989,1.17798900,4.831837,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Jun-2004,N/A,90.570000,91.759538,1.18953800,4.833858,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Jun-2004,N/A,91.160000,92.384185,1.22418500,4.794818,16.41
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jun-2004,N/A,91.170000,92.405734,1.23573400,4.794181,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Jun-2004,N/A,90.850000,92.097283,1.24728300,4.815370,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Jun-2004,N/A,90.940000,92.198832,1.25883200,4.809430,16.38
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Jun-2004,N/A,91.530000,92.800380,1.27038000,4.770566,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Jun-2004,N/A,91.310000,92.615027,1.30502700,4.785093,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jun-2004,N/A,90.720000,92.036576,1.31657600,4.824147,16.35
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Jun-2004,N/A,90.800000,92.128125,1.32812500,4.818857,16.35
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Jun-2004,N/A,91.460000,92.799674,1.33967400,4.775298,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Jul-2004,N/A,91.530000,92.881223,1.35122300,4.770725,16.41
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Jul-2004,N/A,91.940000,93.325870,1.38587000,4.743976,16.44
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Jul-2004,N/A,91.710000,93.107418,1.39741800,4.759022,16.41
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Jul-2004,N/A,91.770000,93.178967,1.40896700,4.755120,16.42
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Jul-2004,N/A,92.240000,93.660516,1.42051600,4.724529,16.45
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Jul-2004,N/A,92.250000,93.682065,1.43206500,4.723902,16.45
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Jul-2004,N/A,91.930000,93.396712,1.46671200,4.744787,16.42
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Jul-2004,N/A,92.120000,93.598261,1.47826100,4.732435,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Jul-2004,N/A,91.310000,92.799810,1.48981000,4.785476,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Jul-2004,N/A,91.560000,93.061359,1.50135900,4.769064,16.38
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Jul-2004,N/A,91.430000,92.942908,1.51290800,4.777628,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Jul-2004,N/A,92.110000,93.657554,1.54755400,4.733223,16.41
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Jul-2004,N/A,91.960000,93.519103,1.55910300,4.743017,16.40
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Jul-2004,N/A,91.730000,93.300652,1.57065200,4.758068,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Jul-2004,N/A,90.820000,92.402201,1.58220100,4.818097,16.29
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Jul-2004,N/A,91.590000,93.183750,1.59375000,4.767292,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Jul-2004,N/A,91.360000,92.988397,1.62839700,4.782487,16.33
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Jul-2004,N/A,91.210000,92.849946,1.63994600,4.792404,16.31
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Jul-2004,N/A,91.110000,92.761495,1.65149500,4.799038,16.30
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Jul-2004,N/A,90.880000,92.543043,1.66304300,4.814304,16.28
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Jul-2004,N/A,90.890000,92.564592,1.67459200,4.813667,16.28
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Jul-2004,N/A,91.940000,93.649239,1.70923900,4.744639,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Aug-2004,N/A,91.950000,93.670788,1.72078800,4.744012,16.36
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Aug-2004,N/A,92.280000,94.012337,1.73233700,4.722556,16.38
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Aug-2004,N/A,92.580000,94.323886,1.74388600,4.703148,16.41
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Aug-2004,N/A,93.430000,95.185435,1.75543500,4.648607,16.47
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Aug-2004,N/A,94.140000,95.930082,1.79008200,4.603639,16.53
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Aug-2004,N/A,93.620000,95.421630,1.80163000,4.636593,16.48
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Aug-2004,N/A,93.910000,95.723179,1.81317900,4.618214,16.50
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Aug-2004,N/A,93.390000,95.214728,1.82472800,4.651290,16.46
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Aug-2004,N/A,93.950000,95.786277,1.83627700,4.615724,16.50
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Aug-2004,N/A,93.880000,95.750924,1.87092400,4.620219,16.49
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Aug-2004,N/A,93.250000,95.132473,1.88247300,4.660349,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Aug-2004,N/A,93.480000,95.374022,1.89402200,4.645683,16.45
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Aug-2004,N/A,93.490000,95.395571,1.90557100,4.645068,16.45
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Aug-2004,N/A,93.600000,95.517120,1.91712000,4.638085,16.45
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Aug-2004,N/A,93.830000,95.781766,1.95176600,4.623540,16.46
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Aug-2004,N/A,92.730000,94.693315,1.96331500,4.693926,16.37
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Aug-2004,N/A,93.010000,94.984864,1.97486400,4.675925,16.39
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Aug-2004,N/A,93.540000,95.526413,1.98641300,4.642042,16.43
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Aug-2004,N/A,93.660000,93.532962,-0.12703800,4.634611,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Aug-2004,N/A,93.460000,93.379158,-0.08084200,4.647378,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Aug-2004,N/A,93.880000,93.810707,-0.06929300,4.620672,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Sep-2004,N/A,93.540000,93.482255,-0.05774500,4.642291,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Sep-2004,N/A,93.160000,93.113804,-0.04619600,4.666589,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Sep-2004,N/A,92.560000,92.548451,-0.01154900,4.705268,16.69
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Sep-2004,N/A,93.190000,93.190000,0.00000000,4.664698,16.74
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Sep-2004,N/A,93.020000,93.031740,0.01174000,4.675618,16.73
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Sep-2004,N/A,93.170000,93.193481,0.02348100,4.665997,16.74
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Sep-2004,N/A,93.710000,93.745221,0.03522100,4.631526,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Sep-2004,N/A,93.870000,93.940442,0.07044200,4.621386,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Sep-2004,N/A,93.610000,93.692182,0.08218200,4.637921,16.76
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Sep-2004,N/A,93.900000,93.993923,0.09392300,4.619499,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Sep-2004,N/A,93.710000,93.815663,0.10566300,4.631572,16.76
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Sep-2004,N/A,93.670000,93.787403,0.11740300,4.634125,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Sep-2004,N/A,93.900000,94.052624,0.15262400,4.619537,16.76
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Sep-2004,N/A,94.130000,94.294365,0.16436500,4.604984,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Sep-2004,N/A,94.220000,94.396105,0.17610500,4.599307,16.79
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Sep-2004,N/A,94.820000,95.007845,0.18784500,4.561619,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Sep-2004,N/A,94.980000,95.179586,0.19958600,4.551631,16.84
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Sep-2004,N/A,94.690000,94.924807,0.23480700,4.569783,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Sep-2004,N/A,95.170000,95.416547,0.24654700,4.539817,16.84
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Sep-2004,N/A,94.970000,95.228287,0.25828700,4.552285,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Sep-2004,N/A,94.540000,94.810028,0.27002800,4.579217,16.79
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Sep-2004,N/A,94.330000,94.611768,0.28176800,4.592439,16.77
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Oct-2004,N/A,93.780000,94.096989,0.31698900,4.627279,16.72
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Oct-2004,N/A,93.290000,93.618729,0.32872900,4.658559,16.67
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Oct-2004,N/A,93.810000,94.150470,0.34047000,4.625392,16.71
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Oct-2004,N/A,93.840000,94.192210,0.35221000,4.623496,16.71
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Oct-2004,N/A,93.380000,93.743950,0.36395000,4.652830,16.67
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Oct-2004,N/A,94.130000,94.529171,0.39917100,4.605153,16.73
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Oct-2004,N/A,94.080000,94.490912,0.41091200,4.608326,16.72
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Oct-2004,N/A,94.720000,95.142652,0.42265200,4.568023,16.77
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Oct-2004,N/A,94.560000,94.994392,0.43439200,4.578072,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Oct-2004,N/A,95.350000,95.796133,0.44613300,4.528736,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Oct-2004,N/A,95.460000,95.941354,0.48135400,4.521933,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Oct-2004,N/A,95.520000,96.013094,0.49309400,4.518222,16.82
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Oct-2004,N/A,95.080000,95.584834,0.50483400,4.545573,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Oct-2004,N/A,95.820000,96.336575,0.51657500,4.499695,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Oct-2004,N/A,95.880000,96.408315,0.52831500,4.496003,16.84
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Oct-2004,N/A,95.890000,96.453536,0.56353600,4.495406,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Oct-2004,N/A,96.030000,96.605276,0.57527600,4.486796,16.84
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Oct-2004,N/A,95.680000,96.267017,0.58701700,4.508378,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,27-Oct-2004,N/A,95.410000,96.008757,0.59875700,4.525108,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,28-Oct-2004,N/A,95.080000,95.690497,0.61049700,4.545648,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Oct-2004,N/A,95.210000,95.855718,0.64571800,4.537573,16.76
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Nov-2004,N/A,95.140000,95.797459,0.65745900,4.541943,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Nov-2004,N/A,94.380000,95.049199,0.66919900,4.589599,16.68
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Nov-2004,N/A,94.820000,95.500939,0.68093900,4.561957,16.72
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,04-Nov-2004,N/A,95.580000,96.272680,0.69268000,4.514634,16.77
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,05-Nov-2004,N/A,95.160000,95.887901,0.72790100,4.540752,16.73
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Nov-2004,N/A,95.510000,96.249641,0.73964100,4.519005,16.76
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Nov-2004,N/A,95.830000,96.581381,0.75138100,4.499221,16.78
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Nov-2004,N/A,95.490000,96.253122,0.76312200,4.520263,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,11-Nov-2004,N/A,96.010000,96.784862,0.77486200,4.488146,16.79
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,12-Nov-2004,N/A,96.540000,97.350083,0.81008300,4.455679,16.82
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Nov-2004,N/A,96.880000,97.701823,0.82182300,4.434977,16.85
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Nov-2004,N/A,97.040000,97.873564,0.83356400,4.425273,16.86
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Nov-2004,N/A,96.750000,97.595304,0.84530400,4.442895,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,18-Nov-2004,N/A,96.310000,97.167044,0.85704400,4.469777,16.79
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,19-Nov-2004,N/A,96.750000,97.642265,0.89226500,4.442922,16.82
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Nov-2004,N/A,97.350000,98.254006,0.90400600,4.406557,16.86
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Nov-2004,N/A,97.550000,98.465746,0.91574600,4.394510,16.88
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Nov-2004,N/A,97.640000,98.567486,0.92748600,4.389103,16.88
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,25-Nov-2004,N/A,98.250000,99.189227,0.93922700,4.352610,16.93
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,26-Nov-2004,N/A,97.970000,98.944448,0.97444800,4.369335,16.90
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Nov-2004,N/A,97.090000,98.076188,0.98618800,4.422323,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Nov-2004,N/A,97.020000,98.017928,0.99792800,4.426574,16.82
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,01-Dec-2004,N/A,96.800000,97.809669,1.00966900,4.439950,16.80
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,02-Dec-2004,N/A,96.160000,97.181409,1.02140900,4.479101,16.74
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,03-Dec-2004,N/A,96.390000,97.446630,1.05663000,4.465017,16.75
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,06-Dec-2004,N/A,96.930000,97.998370,1.06837000,4.432083,16.79
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,07-Dec-2004,N/A,97.200000,98.280110,1.08011000,4.415717,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,08-Dec-2004,N/A,97.420000,98.511851,1.09185100,4.402430,16.83
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,09-Dec-2004,N/A,97.390000,98.493591,1.10359100,4.404247,16.82
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,10-Dec-2004,N/A,97.340000,98.478812,1.13881200,4.407287,16.81
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,13-Dec-2004,N/A,97.790000,98.940552,1.15055200,4.380199,16.84
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,14-Dec-2004,N/A,97.920000,99.082293,1.16229300,4.372410,16.85
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,15-Dec-2004,N/A,98.560000,99.734033,1.17403300,4.334256,16.89
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,16-Dec-2004,N/A,98.580000,99.765773,1.18577300,4.333074,16.89
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,17-Dec-2004,N/A,98.550000,99.770994,1.22099400,4.334868,16.88
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,20-Dec-2004,N/A,98.920000,100.152735,1.23273500,4.312965,16.91
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,21-Dec-2004,N/A,98.420000,99.664475,1.24447500,4.342603,16.87
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,22-Dec-2004,N/A,98.660000,99.916215,1.25621500,4.328357,16.88
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,23-Dec-2004,N/A,98.680000,99.947956,1.26795600,4.327176,16.88
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,24-Dec-2004,N/A,98.600000,99.926657,1.32665700,4.331945,16.86
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,29-Dec-2004,N/A,96.640000,97.978398,1.33839800,4.449960,16.71
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,30-Dec-2004,N/A,96.760000,98.110138,1.35013800,4.442646,16.72
4Ľ% Treasury Stock 2036,GB0032452392,07-Mar-2036,31-Dec-2004,N/A,97.440000,98.837099,1.39709900,4.401425,16.76
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Mar-2004,N/A,87.774549,87.774549,0.00000000,4.472000,2.88
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Mar-2004,N/A,87.793577,87.793577,0.00000000,4.477000,2.88
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Mar-2004,N/A,87.612654,87.612654,0.00000000,4.553000,2.87
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Mar-2004,N/A,87.622535,87.622535,0.00000000,4.553333,2.87
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Mar-2004,N/A,87.697375,87.697375,0.00000000,4.527822,2.87
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Apr-2004,N/A,87.621573,87.621573,0.00000000,4.562260,2.86
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Apr-2004,N/A,87.443198,87.443198,0.00000000,4.646504,2.85
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Apr-2004,N/A,87.415731,87.415731,0.00000000,4.661896,2.85
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Apr-2004,N/A,87.447357,87.447357,0.00000000,4.653596,2.85
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Apr-2004,N/A,87.529201,87.529201,0.00000000,4.625128,2.85
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Apr-2004,N/A,87.603775,87.603775,0.00000000,4.616999,2.83
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Apr-2004,N/A,87.481360,87.481360,0.00000000,4.670775,2.83
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Apr-2004,N/A,87.471001,87.471001,0.00000000,4.679399,2.83
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Apr-2004,N/A,87.519565,87.519565,0.00000000,4.664202,2.83
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Apr-2004,N/A,87.543104,87.543104,0.00000000,4.667998,2.82
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Apr-2004,N/A,87.515149,87.515149,0.00000000,4.683800,2.81
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Apr-2004,N/A,87.552142,87.552142,0.00000000,4.673245,2.81
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Apr-2004,N/A,87.549577,87.549577,0.00000000,4.678756,2.81
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Apr-2004,N/A,87.618765,87.618765,0.00000000,4.655089,2.81
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Apr-2004,N/A,87.678324,87.678324,0.00000000,4.644215,2.80
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Apr-2004,N/A,87.501361,87.501361,0.00000000,4.720937,2.80
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Apr-2004,N/A,87.451288,87.451288,0.00000000,4.745975,2.79
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Apr-2004,N/A,87.491756,87.491756,0.00000000,4.733961,2.79
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Apr-2004,N/A,87.490479,87.490479,0.00000000,4.739046,2.79
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Apr-2004,N/A,87.560849,87.560849,0.00000000,4.728426,2.78
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-May-2004,N/A,87.647893,87.647893,0.00000000,4.697189,2.77
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-May-2004,N/A,87.642256,87.642256,0.00000000,4.704061,2.77
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-May-2004,N/A,87.485011,87.485011,0.00000000,4.773486,2.77
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-May-2004,N/A,87.261790,87.261790,0.00000000,4.880004,2.76
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-May-2004,N/A,87.258825,87.258825,0.00000000,4.885991,2.76
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-May-2004,N/A,87.329352,87.329352,0.00000000,4.861414,2.75
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-May-2004,N/A,87.274743,87.274743,0.00000000,4.888897,2.75
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-May-2004,N/A,87.175760,87.175760,0.00000000,4.934974,2.75
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-May-2004,N/A,87.256429,87.256429,0.00000000,4.915719,2.74
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-May-2004,N/A,87.362937,87.362937,0.00000000,4.875975,2.74
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-May-2004,N/A,87.285402,87.285402,0.00000000,4.913230,2.73
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-May-2004,N/A,87.128754,87.128754,0.00000000,4.983824,2.73
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-May-2004,N/A,87.072693,87.072693,0.00000000,5.012321,2.73
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-May-2004,N/A,87.077948,87.077948,0.00000000,5.024941,2.72
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-May-2004,N/A,87.049249,87.049249,0.00000000,5.042037,2.72
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-May-2004,N/A,87.080437,87.080437,0.00000000,5.033825,2.71
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-May-2004,N/A,87.178446,87.178446,0.00000000,4.997327,2.71
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-May-2004,N/A,87.178007,87.178007,0.00000000,5.002463,2.71
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-May-2004,N/A,87.108414,87.108414,0.00000000,5.051960,2.70
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Jun-2004,N/A,87.050958,87.050958,0.00000000,5.081470,2.70
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Jun-2004,N/A,87.001744,87.001744,0.00000000,5.107540,2.69
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Jun-2004,N/A,87.007877,87.007877,0.00000000,5.110015,2.69
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Jun-2004,N/A,87.004243,87.004243,0.00000000,5.126913,2.68
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Jun-2004,N/A,86.993953,86.993953,0.00000000,5.136464,2.68
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Jun-2004,N/A,87.069220,87.069220,0.00000000,5.109297,2.68
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Jun-2004,N/A,86.986966,86.986966,0.00000000,5.149780,2.67
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Jun-2004,N/A,87.032284,87.032284,0.00000000,5.135451,2.67
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Jun-2004,N/A,87.055567,87.055567,0.00000000,5.140930,2.66
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Jun-2004,N/A,86.988572,86.988572,0.00000000,5.175062,2.66
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Jun-2004,N/A,87.180301,87.180301,0.00000000,5.097434,2.66
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Jun-2004,N/A,87.131737,87.131737,0.00000000,5.123573,2.65
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Jun-2004,N/A,87.069709,87.069709,0.00000000,5.155610,2.65
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Jun-2004,N/A,87.232813,87.232813,0.00000000,5.100525,2.64
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Jun-2004,N/A,87.258853,87.258853,0.00000000,5.094408,2.64
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Jun-2004,N/A,87.253711,87.253711,0.00000000,5.101820,2.64
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Jun-2004,N/A,87.386715,87.386715,0.00000000,5.049248,2.64
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Jun-2004,N/A,87.498684,87.498684,0.00000000,5.005793,2.64
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Jun-2004,N/A,87.488763,87.488763,0.00000000,5.025451,2.63
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Jun-2004,N/A,87.450782,87.450782,0.00000000,5.047138,2.62
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Jun-2004,N/A,87.459122,87.459122,0.00000000,5.048667,2.62
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Jun-2004,N/A,87.596329,87.596329,0.00000000,4.993987,2.62
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Jul-2004,N/A,87.608150,87.608150,0.00000000,4.993953,2.62
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Jul-2004,N/A,87.708892,87.708892,0.00000000,4.965315,2.61
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Jul-2004,N/A,87.699235,87.699235,0.00000000,4.974653,2.61
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Jul-2004,N/A,87.676406,87.676406,0.00000000,4.989781,2.60
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Jul-2004,N/A,87.697959,87.697959,0.00000000,4.985480,2.60
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Jul-2004,N/A,87.734836,87.734836,0.00000000,4.974450,2.60
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Jul-2004,N/A,87.749762,87.749762,0.00000000,4.983346,2.59
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Jul-2004,N/A,87.761012,87.761012,0.00000000,4.983561,2.59
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Jul-2004,N/A,87.680936,87.680936,0.00000000,5.024052,2.58
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Jul-2004,N/A,87.696058,87.696058,0.00000000,5.022596,2.58
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Jul-2004,N/A,87.711445,87.711445,0.00000000,5.021020,2.58
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Jul-2004,N/A,88.004380,88.004380,0.00000000,4.907105,2.57
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Jul-2004,N/A,87.990212,87.990212,0.00000000,4.918496,2.57
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Jul-2004,N/A,88.006201,88.006201,0.00000000,4.916561,2.57
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Jul-2004,N/A,87.835759,87.835759,0.00000000,4.997311,2.56
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Jul-2004,N/A,87.809244,87.809244,0.00000000,5.014338,2.56
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Jul-2004,N/A,87.749118,87.749118,0.00000000,5.056990,2.55
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Jul-2004,N/A,87.761945,87.761945,0.00000000,5.056579,2.55
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Jul-2004,N/A,87.724330,87.724330,0.00000000,5.078740,2.55
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Jul-2004,N/A,87.704967,87.704967,0.00000000,5.092774,2.54
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Jul-2004,N/A,87.712171,87.712171,0.00000000,5.094920,2.54
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Jul-2004,N/A,87.862927,87.862927,0.00000000,5.043328,2.53
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Aug-2004,N/A,87.856069,87.856069,0.00000000,5.051758,2.53
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Aug-2004,N/A,87.882081,87.882081,0.00000000,5.045413,2.53
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Aug-2004,N/A,87.928395,87.928395,0.00000000,5.029916,2.53
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Aug-2004,N/A,88.129501,88.129501,0.00000000,4.944752,2.52
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Aug-2004,N/A,88.316539,88.316539,0.00000000,4.876343,2.52
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Aug-2004,N/A,88.297684,88.297684,0.00000000,4.890040,2.51
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Aug-2004,N/A,88.328227,88.328227,0.00000000,4.881498,2.51
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Aug-2004,N/A,88.240404,88.240404,0.00000000,4.926367,2.51
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Aug-2004,N/A,88.354698,88.354698,0.00000000,4.880001,2.51
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Aug-2004,N/A,88.420002,88.420002,0.00000000,4.866163,2.50
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Aug-2004,N/A,88.374737,88.374737,0.00000000,4.891911,2.50
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Aug-2004,N/A,88.411910,88.411910,0.00000000,4.880312,2.49
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Aug-2004,N/A,88.462526,88.462526,0.00000000,4.862596,2.49
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Aug-2004,N/A,88.499239,88.499239,0.00000000,4.851168,2.49
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Aug-2004,N/A,88.556698,88.556698,0.00000000,4.840756,2.48
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Aug-2004,N/A,88.467051,88.467051,0.00000000,4.886878,2.48
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Aug-2004,N/A,88.446882,88.446882,0.00000000,4.901393,2.47
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Aug-2004,N/A,88.539168,88.539168,0.00000000,4.864532,2.47
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Aug-2004,N/A,88.543861,88.543861,0.00000000,4.867674,2.47
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Aug-2004,N/A,88.606044,88.606044,0.00000000,4.860384,2.46
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Aug-2004,N/A,88.723698,88.723698,0.00000000,4.811686,2.46
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Sep-2004,N/A,88.757228,88.757228,0.00000000,4.801557,2.45
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Sep-2004,N/A,88.731868,88.731868,0.00000000,4.818470,2.45
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Sep-2004,N/A,88.651936,88.651936,0.00000000,4.871238,2.44
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Sep-2004,N/A,88.752728,88.752728,0.00000000,4.830042,2.44
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Sep-2004,N/A,88.740347,88.740347,0.00000000,4.841170,2.44
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Sep-2004,N/A,88.754565,88.754565,0.00000000,4.840018,2.44
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Sep-2004,N/A,88.842159,88.842159,0.00000000,4.804905,2.43
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Sep-2004,N/A,88.926370,88.926370,0.00000000,4.782065,2.43
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Sep-2004,N/A,88.903382,88.903382,0.00000000,4.798125,2.42
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Sep-2004,N/A,88.970528,88.970528,0.00000000,4.772340,2.42
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Sep-2004,N/A,88.929975,88.929975,0.00000000,4.796590,2.42
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Sep-2004,N/A,88.821998,88.821998,0.00000000,4.852338,2.41
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Sep-2004,N/A,88.888454,88.888454,0.00000000,4.837766,2.41
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Sep-2004,N/A,88.945255,88.945255,0.00000000,4.816680,2.40
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Sep-2004,N/A,89.000079,89.000079,0.00000000,4.796491,2.40
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Sep-2004,N/A,89.106778,89.106778,0.00000000,4.751997,2.40
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Sep-2004,N/A,89.123675,89.123675,0.00000000,4.749498,2.40
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Sep-2004,N/A,89.113983,89.113983,0.00000000,4.770343,2.39
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Sep-2004,N/A,89.214329,89.214329,0.00000000,4.728623,2.39
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Sep-2004,N/A,89.226176,89.226176,0.00000000,4.728468,2.38
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Sep-2004,N/A,89.266007,89.266007,0.00000000,4.715142,2.38
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Sep-2004,N/A,89.313490,89.313490,0.00000000,4.698191,2.38
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Oct-2004,N/A,89.319920,89.319920,0.00000000,4.711394,2.37
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Oct-2004,N/A,89.296734,89.296734,0.00000000,4.727798,2.37
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Oct-2004,N/A,89.362779,89.362779,0.00000000,4.701985,2.36
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Oct-2004,N/A,89.397787,89.397787,0.00000000,4.690837,2.36
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Oct-2004,N/A,89.392190,89.392190,0.00000000,4.698920,2.36
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Oct-2004,N/A,89.459809,89.459809,0.00000000,4.683130,2.35
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Oct-2004,N/A,89.557243,89.557243,0.00000000,4.642225,2.35
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Oct-2004,N/A,89.643960,89.643960,0.00000000,4.606379,2.35
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Oct-2004,N/A,89.645456,89.645456,0.00000000,4.611035,2.34
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Oct-2004,N/A,89.684841,89.684841,0.00000000,4.597652,2.34
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Oct-2004,N/A,89.700834,89.700834,0.00000000,4.606156,2.33
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Oct-2004,N/A,89.752824,89.752824,0.00000000,4.586690,2.33
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Oct-2004,N/A,89.745115,89.745115,0.00000000,4.595762,2.33
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Oct-2004,N/A,89.880330,89.880330,0.00000000,4.536416,2.33
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Oct-2004,N/A,89.869710,89.869710,0.00000000,4.546838,2.32
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Oct-2004,N/A,89.944994,89.944994,0.00000000,4.526761,2.32
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Oct-2004,N/A,90.016445,90.016445,0.00000000,4.497769,2.31
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Oct-2004,N/A,90.018167,90.018167,0.00000000,4.502260,2.31
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,27-Oct-2004,N/A,89.968309,89.968309,0.00000000,4.531606,2.31
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,28-Oct-2004,N/A,89.890199,89.890199,0.00000000,4.574679,2.30
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Oct-2004,N/A,89.942994,89.942994,0.00000000,4.565431,2.30
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Nov-2004,N/A,89.953315,89.953315,0.00000000,4.565865,2.29
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Nov-2004,N/A,89.832882,89.832882,0.00000000,4.629817,2.29
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Nov-2004,N/A,89.834381,89.834381,0.00000000,4.634617,2.29
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,04-Nov-2004,N/A,89.899218,89.899218,0.00000000,4.608572,2.28
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,05-Nov-2004,N/A,89.835353,89.835353,0.00000000,4.656386,2.28
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Nov-2004,N/A,89.854998,89.854998,0.00000000,4.652361,2.27
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Nov-2004,N/A,89.886041,89.886041,0.00000000,4.642743,2.27
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Nov-2004,N/A,89.983825,89.983825,0.00000000,4.600394,2.27
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,11-Nov-2004,N/A,90.080524,90.080524,0.00000000,4.558536,2.27
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,12-Nov-2004,N/A,90.185289,90.185289,0.00000000,4.523605,2.26
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Nov-2004,N/A,90.238431,90.238431,0.00000000,4.502968,2.26
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Nov-2004,N/A,90.245992,90.245992,0.00000000,4.504709,2.25
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Nov-2004,N/A,90.204433,90.204433,0.00000000,4.530647,2.25
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,18-Nov-2004,N/A,90.128347,90.128347,0.00000000,4.573705,2.25
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,19-Nov-2004,N/A,90.151787,90.151787,0.00000000,4.578829,2.24
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Nov-2004,N/A,90.220099,90.220099,0.00000000,4.550550,2.24
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Nov-2004,N/A,90.300886,90.300886,0.00000000,4.516048,2.23
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Nov-2004,N/A,90.349620,90.349620,0.00000000,4.497397,2.23
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,25-Nov-2004,N/A,90.489569,90.489569,0.00000000,4.433478,2.23
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,26-Nov-2004,N/A,90.552342,90.552342,0.00000000,4.418621,2.22
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Nov-2004,N/A,90.605646,90.605646,0.00000000,4.397542,2.22
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Nov-2004,N/A,90.561300,90.561300,0.00000000,4.425053,2.22
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,01-Dec-2004,N/A,90.511248,90.511248,0.00000000,4.455494,2.21
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,02-Dec-2004,N/A,90.427447,90.427447,0.00000000,4.502912,2.21
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,03-Dec-2004,N/A,90.466619,90.466619,0.00000000,4.500002,2.20
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,06-Dec-2004,N/A,90.563617,90.563617,0.00000000,4.456868,2.20
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,07-Dec-2004,N/A,90.597121,90.597121,0.00000000,4.445574,2.20
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,08-Dec-2004,N/A,90.645030,90.645030,0.00000000,4.427017,2.19
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,09-Dec-2004,N/A,90.690729,90.690729,0.00000000,4.409541,2.19
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,10-Dec-2004,N/A,90.717871,90.717871,0.00000000,4.412390,2.18
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,13-Dec-2004,N/A,90.758991,90.758991,0.00000000,4.397142,2.18
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,14-Dec-2004,N/A,90.754751,90.754751,0.00000000,4.404801,2.18
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,15-Dec-2004,N/A,90.783921,90.783921,0.00000000,4.395563,2.18
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,16-Dec-2004,N/A,90.726963,90.726963,0.00000000,4.429972,2.17
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,17-Dec-2004,N/A,90.690586,90.690586,0.00000000,4.465274,2.16
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,20-Dec-2004,N/A,90.684908,90.684908,0.00000000,4.473814,2.16
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,21-Dec-2004,N/A,90.696227,90.696227,0.00000000,4.473694,2.16
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,22-Dec-2004,N/A,90.783681,90.783681,0.00000000,4.434668,2.16
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,23-Dec-2004,N/A,90.899758,90.899758,0.00000000,4.380976,2.15
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,24-Dec-2004,N/A,90.942805,90.942805,0.00000000,4.386820,2.14
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,29-Dec-2004,N/A,90.821088,90.821088,0.00000000,4.455074,2.14
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,30-Dec-2004,N/A,90.821885,90.821885,0.00000000,4.460365,2.13
4˝% Treasury Princial Strip 07Mar2007,GB0034258821,07-Mar-2007,31-Dec-2004,N/A,90.896045,90.896045,0.00000000,4.444886,2.12
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,16-Mar-2004,N/A,100.210000,100.714449,0.50444900,4.420497,2.72
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,17-Mar-2004,N/A,100.190000,100.694449,0.50444900,4.427787,2.72
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,18-Mar-2004,N/A,100.130000,100.634449,0.50444900,4.449668,2.72
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,19-Mar-2004,N/A,100.020000,100.524449,0.50444900,4.489824,2.72
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,22-Mar-2004,N/A,100.030000,100.534449,0.50444900,4.486171,2.72
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,23-Mar-2004,N/A,100.010000,100.514449,0.50444900,4.493477,2.72
4˝% Treasury Stock 2007 WI,GB0034041821,07-Mar-2007,24-Mar-2004,N/A,100.060000,100.564449,0.50444900,4.475215,2.72
4˝% Treasury Stock 2007 WI,GB00B00NY621,07-Mar-2007,18-May-2004,N/A,98.910000,100.172602,1.26260200,4.919814,2.55
4˝% Treasury Stock 2007 WI,GB00B00NY621,07-Mar-2007,19-May-2004,N/A,98.680000,99.942602,1.26260200,5.009916,2.55
4˝% Treasury Stock 2007 WI,GB00B00NY621,07-Mar-2007,20-May-2004,N/A,98.650000,99.912602,1.26260200,5.021687,2.55
4˝% Treasury Stock 2007 WI,GB00B00NY621,07-Mar-2007,21-May-2004,N/A,98.600000,99.862602,1.26260200,5.041315,2.55
4˝% Treasury Stock 2007 WI,GB00B00NY621,07-Mar-2007,24-May-2004,N/A,98.560000,99.822602,1.26260200,5.057027,2.55
4˝% Treasury Stock 2007 WI,GB00B00NY621,07-Mar-2007,25-May-2004,N/A,98.600000,99.862602,1.26260200,5.041315,2.55
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,06-Jul-2004,N/A,98.800000,100.686243,1.88624300,4.986915,2.42
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,07-Jul-2004,N/A,98.830000,100.716243,1.88624300,4.974583,2.42
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,08-Jul-2004,N/A,98.860000,100.746243,1.88624300,4.962255,2.42
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,09-Jul-2004,N/A,98.810000,100.696243,1.88624300,4.982804,2.42
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,12-Jul-2004,N/A,98.810000,100.696243,1.88624300,4.982804,2.42
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,13-Jul-2004,N/A,98.680000,100.566243,1.88624300,5.036289,2.41
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,14-Jul-2004,N/A,98.800000,100.686243,1.88624300,4.986915,2.42
4˝% Treasury Stock 2007 WI,GB00B01RS382,07-Mar-2007,15-Jul-2004,N/A,98.750000,100.636243,1.88624300,5.007478,2.42
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Feb-2004,N/A,99.760000,99.760000,0.00000000,4.583615,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Feb-2004,N/A,99.790000,99.790000,0.00000000,4.572996,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Feb-2004,N/A,99.810000,99.810000,0.00000000,4.565918,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Feb-2004,N/A,99.890000,99.890000,0.00000000,4.537626,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Feb-2004,N/A,100.000000,100.000000,0.00000000,4.498768,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Feb-2004,N/A,100.020000,100.020000,0.00000000,4.491708,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Feb-2004,N/A,100.100000,100.100000,0.00000000,4.463487,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Feb-2004,N/A,100.080000,100.080000,0.00000000,4.470540,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Feb-2004,N/A,100.140000,100.177088,0.03708800,4.449118,2.83
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Feb-2004,N/A,100.130000,100.179451,0.04945100,4.452565,2.82
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Feb-2004,N/A,100.210000,100.271813,0.06181300,4.424179,2.82
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Feb-2004,N/A,100.140000,100.214176,0.07417600,4.448852,2.82
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Feb-2004,N/A,99.960000,100.046538,0.08653800,4.512638,2.81
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Feb-2004,N/A,99.990000,100.113626,0.12362600,4.501855,2.81
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Feb-2004,N/A,99.910000,100.045989,0.13598900,4.530330,2.80
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Feb-2004,N/A,100.070000,100.218352,0.14835200,4.473257,2.80
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Feb-2004,N/A,100.100000,100.260714,0.16071400,4.462498,2.80
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Feb-2004,N/A,100.030000,100.203077,0.17307700,4.487406,2.80
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Feb-2004,N/A,100.080000,100.290165,0.21016500,4.469361,2.79
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Mar-2004,N/A,99.910000,100.132527,0.22252700,4.530218,2.78
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Mar-2004,N/A,99.910000,100.144890,0.23489000,4.530204,2.78
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Mar-2004,N/A,99.740000,99.987253,0.24725300,4.591343,2.78
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Mar-2004,N/A,99.810000,100.069615,0.25961500,4.566165,2.78
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Mar-2004,N/A,100.100000,100.396569,0.29656900,4.461715,2.77
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Mar-2004,N/A,100.250000,100.558797,0.30879700,4.407691,2.77
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Mar-2004,N/A,100.270000,100.591025,0.32102500,4.400385,2.76
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Mar-2004,N/A,100.180000,100.513254,0.33325400,4.432675,2.76
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Mar-2004,N/A,100.270000,100.615482,0.34548200,4.400148,2.76
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Mar-2004,N/A,100.330000,100.712167,0.38216700,4.378135,2.75
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Mar-2004,N/A,100.330000,100.724395,0.39439500,4.378000,2.75
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Mar-2004,N/A,100.210000,100.616623,0.40662300,4.421272,2.75
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Mar-2004,N/A,100.190000,100.608852,0.41885200,4.428421,2.74
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Mar-2004,N/A,100.130000,100.561080,0.43108000,4.450098,2.74
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Mar-2004,N/A,100.020000,100.487765,0.46776500,4.489935,2.73
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Mar-2004,N/A,100.030000,100.509993,0.47999300,4.486251,2.73
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Mar-2004,N/A,100.010000,100.502221,0.49222100,4.493510,2.73
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Mar-2004,N/A,100.060000,100.564449,0.50444900,4.475215,2.72
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Mar-2004,N/A,100.090000,100.606678,0.51667800,4.464206,2.72
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Mar-2004,N/A,100.080000,100.633362,0.55336200,4.467697,2.71
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Mar-2004,N/A,99.850000,100.415591,0.56559100,4.552079,2.71
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Mar-2004,N/A,99.850000,100.427819,0.57781900,4.552099,2.71
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Mar-2004,N/A,99.900000,100.490047,0.59004700,4.533713,2.70
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Apr-2004,N/A,99.830000,100.432275,0.60227500,4.559514,2.70
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Apr-2004,N/A,99.510000,100.148960,0.63896000,4.678107,2.69
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Apr-2004,N/A,99.450000,100.101188,0.65118800,4.700531,2.69
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Apr-2004,N/A,99.510000,100.173417,0.66341700,4.678373,2.69
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Apr-2004,N/A,99.590000,100.265645,0.67564500,4.648760,2.68
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Apr-2004,N/A,99.680000,100.416786,0.73678600,4.615737,2.67
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Apr-2004,N/A,99.480000,100.229015,0.74901500,4.690552,2.67
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Apr-2004,N/A,99.450000,100.211243,0.76124300,4.701937,2.66
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Apr-2004,N/A,99.490000,100.263471,0.77347100,4.687105,2.66
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Apr-2004,N/A,99.540000,100.350156,0.81015600,4.668773,2.65
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Apr-2004,N/A,99.480000,100.302384,0.82238400,4.691464,2.65
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Apr-2004,N/A,99.510000,100.344612,0.83461200,4.680329,2.65
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Apr-2004,N/A,99.500000,100.346841,0.84684100,4.684241,2.65
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Apr-2004,N/A,99.550000,100.409069,0.85906900,4.665547,2.64
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Apr-2004,N/A,99.550000,100.445754,0.89575400,4.665953,2.64
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Apr-2004,N/A,99.410000,100.317982,0.90798200,4.719069,2.63
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Apr-2004,N/A,99.360000,100.280210,0.92021000,4.738213,2.63
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Apr-2004,N/A,99.330000,100.262438,0.93243800,4.749808,2.63
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Apr-2004,N/A,99.330000,100.274667,0.94466700,4.750021,2.62
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Apr-2004,N/A,99.370000,100.363580,0.99358000,4.735630,2.61
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-May-2004,N/A,99.460000,100.465808,1.00580800,4.701506,2.61
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-May-2004,N/A,99.470000,100.488036,1.01803600,4.697866,2.61
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-May-2004,N/A,99.290000,100.320265,1.03026500,4.766850,2.60
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-May-2004,N/A,99.010000,100.076949,1.06694900,4.875191,2.60
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-May-2004,N/A,98.980000,100.059178,1.07917800,4.887091,2.59
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-May-2004,N/A,99.060000,100.151406,1.09140600,4.856582,2.59
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-May-2004,N/A,98.940000,100.043634,1.10363400,4.903241,2.59
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-May-2004,N/A,98.800000,99.915862,1.11586200,4.957802,2.58
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-May-2004,N/A,98.880000,100.032547,1.15254700,4.927985,2.58
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-May-2004,N/A,99.000000,100.164775,1.16477500,4.881793,2.57
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-May-2004,N/A,98.900000,100.077004,1.17700400,4.920992,2.57
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-May-2004,N/A,98.670000,99.859232,1.18923200,5.010997,2.57
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-May-2004,N/A,98.640000,99.841460,1.20146000,5.023185,2.56
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-May-2004,N/A,98.600000,99.838145,1.23814500,5.040311,2.56
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-May-2004,N/A,98.520000,99.770373,1.25037300,5.072214,2.55
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-May-2004,N/A,98.600000,99.862602,1.26260200,5.041315,2.55
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-May-2004,N/A,98.680000,99.954830,1.27483000,5.010391,2.55
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-May-2004,N/A,98.680000,99.967058,1.28705800,5.010868,2.55
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-May-2004,N/A,98.540000,99.875971,1.33597100,5.068068,2.53
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Jun-2004,N/A,98.450000,99.798199,1.34819900,5.104221,2.53
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Jun-2004,N/A,98.360000,99.720428,1.36042800,5.140483,2.53
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Jun-2004,N/A,98.390000,99.762656,1.37265600,5.129177,2.52
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Jun-2004,N/A,98.370000,99.779341,1.40934100,5.138937,2.52
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Jun-2004,N/A,98.370000,99.791569,1.42156900,5.139547,2.51
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Jun-2004,N/A,98.420000,99.853797,1.43379700,5.120217,2.51
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Jun-2004,N/A,98.320000,99.766025,1.44602500,5.160745,2.51
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Jun-2004,N/A,98.390000,99.848254,1.45825400,5.133395,2.51
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Jun-2004,N/A,98.380000,99.874938,1.49493800,5.139238,2.50
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Jun-2004,N/A,98.280000,99.787167,1.50716700,5.179999,2.49
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Jun-2004,N/A,98.450000,99.969395,1.51939500,5.112383,2.49
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Jun-2004,N/A,98.410000,99.941623,1.53162300,5.129047,2.49
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Jun-2004,N/A,98.280000,99.823852,1.54385200,5.181983,2.49
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Jun-2004,N/A,98.420000,100.000536,1.58053600,5.127482,2.48
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Jun-2004,N/A,98.470000,100.062765,1.59276500,5.107924,2.48
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Jun-2004,N/A,98.460000,100.064993,1.60499300,5.112562,2.47
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Jun-2004,N/A,98.620000,100.237221,1.61722100,5.048561,2.47
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Jun-2004,N/A,98.730000,100.359449,1.62944900,5.004722,2.47
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Jun-2004,N/A,98.680000,100.346134,1.66613400,5.026470,2.46
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Jun-2004,N/A,98.630000,100.308362,1.67836200,5.047258,2.46
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Jun-2004,N/A,98.630000,100.320591,1.69059100,5.047810,2.46
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Jun-2004,N/A,98.820000,100.522819,1.70281900,4.971303,2.46
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Jul-2004,N/A,98.790000,100.505047,1.71504700,4.983951,2.45
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Jul-2004,N/A,98.880000,100.631732,1.75173200,4.948846,2.45
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Jul-2004,N/A,98.830000,100.593960,1.76396000,4.969654,2.44
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Jul-2004,N/A,98.790000,100.566188,1.77618800,4.986439,2.44
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Jul-2004,N/A,98.820000,100.608417,1.78841700,4.974704,2.44
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Jul-2004,N/A,98.850000,100.650645,1.80064500,4.962952,2.43
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Jul-2004,N/A,98.810000,100.647330,1.83733000,4.980780,2.43
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Jul-2004,N/A,98.810000,100.659558,1.84955800,4.981283,2.42
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Jul-2004,N/A,98.680000,100.541786,1.86178600,5.035169,2.42
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Jul-2004,N/A,98.730000,100.604015,1.87401500,5.015167,2.42
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Jul-2004,N/A,98.750000,100.636243,1.88624300,5.007478,2.42
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Jul-2004,N/A,98.990000,100.912928,1.92292800,4.910208,2.41
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Jul-2004,N/A,98.960000,100.895156,1.93515600,4.923006,2.41
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Jul-2004,N/A,98.970000,100.917384,1.94738400,4.919339,2.40
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Jul-2004,N/A,98.740000,100.699612,1.95961200,5.014851,2.40
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Jul-2004,N/A,98.710000,100.681841,1.97184100,5.027831,2.40
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Jul-2004,N/A,98.630000,100.638525,2.00852500,5.062798,2.39
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Jul-2004,N/A,98.610000,100.630754,2.02075400,5.071732,2.39
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Jul-2004,N/A,98.560000,100.592982,2.03298200,5.093202,2.38
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Jul-2004,N/A,98.550000,100.595210,2.04521000,5.098014,2.38
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Jul-2004,N/A,98.550000,100.607438,2.05743800,5.098655,2.38
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Jul-2004,N/A,98.680000,100.774123,2.09412300,5.046111,2.37
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Aug-2004,N/A,98.680000,100.786352,2.10635200,5.046706,2.37
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Aug-2004,N/A,98.660000,100.778580,2.11858000,5.055696,2.36
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Aug-2004,N/A,98.680000,100.810808,2.13080800,5.047902,2.36
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Aug-2004,N/A,98.900000,101.043036,2.14303600,4.956135,2.36
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Aug-2004,N/A,99.130000,101.309721,2.17972100,4.861082,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Aug-2004,N/A,99.040000,101.231949,2.19194900,4.899301,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Aug-2004,N/A,99.070000,101.274178,2.20417800,4.887140,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Aug-2004,N/A,98.980000,101.196406,2.21640600,4.925492,2.34
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Aug-2004,N/A,99.090000,101.318634,2.22863400,4.879609,2.34
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Aug-2004,N/A,99.120000,101.385319,2.26531900,4.868263,2.34
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Aug-2004,N/A,99.040000,101.317547,2.27754700,4.902538,2.33
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Aug-2004,N/A,99.070000,101.359775,2.28977500,4.890299,2.33
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Aug-2004,N/A,99.120000,101.422004,2.30200400,4.869567,2.33
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Aug-2004,N/A,99.150000,101.464232,2.31423200,4.857284,2.32
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Aug-2004,N/A,99.190000,101.540917,2.35091700,4.841562,2.32
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Aug-2004,N/A,99.030000,101.393145,2.36314500,4.910121,2.31
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Aug-2004,N/A,99.030000,101.405373,2.37537300,4.910607,2.31
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Aug-2004,N/A,99.130000,101.517602,2.38760200,4.868399,2.31
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Aug-2004,N/A,99.120000,98.985489,-0.13451100,4.874673,2.36
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Aug-2004,N/A,99.150000,99.064402,-0.08559800,4.863057,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Aug-2004,N/A,99.280000,99.206630,-0.07337000,4.807594,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Sep-2004,N/A,99.310000,99.248859,-0.06114100,4.794973,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Sep-2004,N/A,99.250000,99.201087,-0.04891300,4.820980,2.35
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Sep-2004,N/A,99.130000,99.117772,-0.01222800,4.873529,2.34
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Sep-2004,N/A,99.240000,99.240000,0.00000000,4.826358,2.34
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Sep-2004,N/A,99.190000,99.202431,0.01243100,4.848237,2.33
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Sep-2004,N/A,99.200000,99.224862,0.02486200,4.844213,2.33
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Sep-2004,N/A,99.280000,99.317293,0.03729300,4.809889,2.33
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Sep-2004,N/A,99.340000,99.414586,0.07458600,4.784660,2.32
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Sep-2004,N/A,99.310000,99.397017,0.08701700,4.797925,2.32
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Sep-2004,N/A,99.360000,99.459448,0.09944800,4.776454,2.31
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Sep-2004,N/A,99.310000,99.421878,0.11187800,4.798437,2.31
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Sep-2004,N/A,99.190000,99.314309,0.12430900,4.851003,2.31
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Sep-2004,N/A,99.240000,99.401602,0.16160200,4.830078,2.30
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Sep-2004,N/A,99.270000,99.444033,0.17403300,4.817242,2.30
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Sep-2004,N/A,99.330000,99.516464,0.18646400,4.791251,2.30
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Sep-2004,N/A,99.450000,99.648895,0.19889500,4.738961,2.29
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Sep-2004,N/A,99.430000,99.641326,0.21132600,4.747926,2.29
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Sep-2004,N/A,99.370000,99.618619,0.24861900,4.774949,2.28
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Sep-2004,N/A,99.460000,99.721050,0.26105000,4.735588,2.28
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Sep-2004,N/A,99.470000,99.743481,0.27348100,4.731390,2.28
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Sep-2004,N/A,99.540000,99.825912,0.28591200,4.700754,2.28
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Sep-2004,N/A,99.570000,99.868343,0.29834300,4.687702,2.27
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Oct-2004,N/A,99.550000,99.885635,0.33563500,4.697014,2.26
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Oct-2004,N/A,99.480000,99.828066,0.34806600,4.728179,2.26
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Oct-2004,N/A,99.570000,99.930497,0.36049700,4.688491,2.26
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Oct-2004,N/A,99.590000,99.962928,0.37292800,4.679784,2.26
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Oct-2004,N/A,99.580000,99.965359,0.38535900,4.684376,2.25
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Oct-2004,N/A,99.700000,100.122652,0.42265200,4.631457,2.25
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Oct-2004,N/A,99.700000,100.135083,0.43508300,4.631561,2.24
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Oct-2004,N/A,99.820000,100.267514,0.44751400,4.578233,2.24
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Oct-2004,N/A,99.790000,100.249945,0.45994500,4.591646,2.24
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Oct-2004,N/A,99.800000,100.272376,0.47237600,4.587249,2.24
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Oct-2004,N/A,99.770000,100.279669,0.50966900,4.600856,2.23
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Oct-2004,N/A,99.830000,100.352099,0.52209900,4.574055,2.23
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Oct-2004,N/A,99.780000,100.314530,0.53453000,4.596524,2.22
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Oct-2004,N/A,99.950000,100.496961,0.54696100,4.520339,2.22
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Oct-2004,N/A,99.890000,100.449392,0.55939200,4.547256,2.22
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Oct-2004,N/A,99.940000,100.536685,0.59668500,4.524807,2.21
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Oct-2004,N/A,100.000000,100.609116,0.60911600,4.497778,2.21
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Oct-2004,N/A,99.960000,100.581547,0.62154700,4.515783,2.20
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,27-Oct-2004,N/A,99.880000,100.513978,0.63397800,4.551911,2.20
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,28-Oct-2004,N/A,99.800000,100.446409,0.64640900,4.588156,2.20
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Oct-2004,N/A,99.840000,100.523702,0.68370200,4.570200,2.19
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Nov-2004,N/A,99.840000,100.536133,0.69613300,4.570254,2.19
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Nov-2004,N/A,99.680000,100.388564,0.70856400,4.643212,2.18
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Nov-2004,N/A,99.700000,100.420994,0.72099400,4.634218,2.18
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,04-Nov-2004,N/A,99.770000,100.503425,0.73342500,4.602369,2.18
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,05-Nov-2004,N/A,99.640000,100.410718,0.77071800,4.662256,2.17
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Nov-2004,N/A,99.650000,100.433149,0.78314900,4.657825,2.17
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Nov-2004,N/A,99.690000,100.485580,0.79558000,4.639594,2.17
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Nov-2004,N/A,99.800000,100.608011,0.80801100,4.589151,2.16
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,11-Nov-2004,N/A,99.900000,100.720442,0.82044200,4.543259,2.16
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,12-Nov-2004,N/A,99.970000,100.827735,0.85773500,4.511099,2.15
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Nov-2004,N/A,100.010000,100.880166,0.87016600,4.492656,2.15
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Nov-2004,N/A,99.980000,100.862597,0.88259700,4.506479,2.15
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Nov-2004,N/A,99.920000,100.815028,0.89502800,4.534211,2.14
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,18-Nov-2004,N/A,99.800000,100.707459,0.90745900,4.589839,2.14
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,19-Nov-2004,N/A,99.820000,100.764751,0.94475100,4.580808,2.13
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Nov-2004,N/A,99.890000,100.847182,0.95718200,4.548306,2.13
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Nov-2004,N/A,99.980000,100.949613,0.96961300,4.506451,2.13
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Nov-2004,N/A,100.020000,101.002044,0.98204400,4.487821,2.13
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,25-Nov-2004,N/A,100.130000,101.124475,0.99447500,4.436559,2.12
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,26-Nov-2004,N/A,100.180000,101.211768,1.03176800,4.412971,2.12
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Nov-2004,N/A,100.200000,101.244199,1.04419900,4.403520,2.11
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Nov-2004,N/A,100.140000,101.196630,1.05663000,4.431481,2.11
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,01-Dec-2004,N/A,100.020000,101.089061,1.06906100,4.487681,2.11
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,02-Dec-2004,N/A,99.930000,101.011492,1.08149200,4.529980,2.10
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,03-Dec-2004,N/A,100.000000,101.118785,1.11878500,4.497048,2.10
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,06-Dec-2004,N/A,100.090000,101.221215,1.13121500,4.454568,2.09
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,07-Dec-2004,N/A,100.150000,101.293646,1.14364600,4.426191,2.09
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,08-Dec-2004,N/A,100.170000,101.326077,1.15607700,4.416658,2.09
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,09-Dec-2004,N/A,100.220000,101.388508,1.16850800,4.392925,2.09
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,10-Dec-2004,N/A,100.210000,101.415801,1.20580100,4.397301,2.08
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,13-Dec-2004,N/A,100.220000,101.438232,1.21823200,4.392436,2.08
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,14-Dec-2004,N/A,100.180000,101.410663,1.23066300,4.411335,2.07
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,15-Dec-2004,N/A,100.230000,101.473094,1.24309400,4.387435,2.07
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,16-Dec-2004,N/A,100.120000,101.375525,1.25552500,4.439754,2.07
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,17-Dec-2004,N/A,100.040000,101.332818,1.29281800,4.477888,2.06
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,20-Dec-2004,N/A,100.030000,101.335249,1.30524900,4.482671,2.06
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,21-Dec-2004,N/A,100.030000,101.347680,1.31768000,4.482661,2.05
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,22-Dec-2004,N/A,100.130000,101.460110,1.33011000,4.434576,2.05
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,23-Dec-2004,N/A,100.210000,101.552541,1.34254100,4.396047,2.05
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,24-Dec-2004,N/A,100.200000,101.604696,1.40469600,4.400329,2.04
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,29-Dec-2004,N/A,100.040000,101.457127,1.41712700,4.477758,2.03
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,30-Dec-2004,N/A,100.060000,101.489558,1.42955800,4.468037,2.03
4˝% Treasury Stock 2007,GB0034040740,07-Mar-2007,31-Dec-2004,N/A,100.100000,101.579282,1.47928200,4.448450,2.02
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-May-2004,N/A,19.916068,19.916068,0.00000000,4.730073,33.72
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Jun-2004,N/A,19.670187,19.670187,0.00000000,4.767300,33.71
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Jun-2004,N/A,19.699150,19.699150,0.00000000,4.763317,33.71
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Jun-2004,N/A,19.727837,19.727837,0.00000000,4.759381,33.71
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Jun-2004,N/A,19.802584,19.802584,0.00000000,4.749303,33.70
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Jun-2004,N/A,19.940152,19.940152,0.00000000,4.729140,33.70
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Jun-2004,N/A,19.968171,19.968171,0.00000000,4.725352,33.70
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Jun-2004,N/A,19.770246,19.770246,0.00000000,4.755296,33.69
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Jun-2004,N/A,20.007454,20.007454,0.00000000,4.720277,33.69
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Jun-2004,N/A,19.808961,19.808961,0.00000000,4.751013,33.68
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Jun-2004,N/A,19.866176,19.866176,0.00000000,4.742830,33.68
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Jun-2004,N/A,20.346791,20.346791,0.00000000,4.672240,33.69
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Jun-2004,N/A,20.059879,20.059879,0.00000000,4.714777,33.68
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Jun-2004,N/A,20.076804,20.076804,0.00000000,4.712651,33.68
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Jun-2004,N/A,20.361912,20.361912,0.00000000,4.671907,33.68
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Jun-2004,N/A,20.369240,20.369240,0.00000000,4.671213,33.67
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Jun-2004,N/A,20.167844,20.167844,0.00000000,4.701102,33.66
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Jun-2004,N/A,20.162542,20.162542,0.00000000,4.702260,33.66
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Jun-2004,N/A,20.440245,20.440245,0.00000000,4.662001,33.67
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Jun-2004,N/A,20.372247,20.372247,0.00000000,4.673024,33.66
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Jun-2004,N/A,20.115609,20.115609,0.00000000,4.711073,33.65
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Jun-2004,N/A,20.091811,20.091811,0.00000000,4.714970,33.64
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,30-Jun-2004,N/A,20.410741,20.410741,0.00000000,4.668539,33.65
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Jul-2004,N/A,20.431061,20.431061,0.00000000,4.665956,33.65
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Jul-2004,N/A,20.578793,20.578793,0.00000000,4.645663,33.64
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-Jul-2004,N/A,20.525557,20.525557,0.00000000,4.653737,33.64
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Jul-2004,N/A,20.574475,20.574475,0.00000000,4.647033,33.64
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Jul-2004,N/A,20.807836,20.807836,0.00000000,4.613876,33.64
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Jul-2004,N/A,20.812811,20.812811,0.00000000,4.613536,33.64
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Jul-2004,N/A,20.676152,20.676152,0.00000000,4.634238,33.63
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-Jul-2004,N/A,20.768320,20.768320,0.00000000,4.621383,33.62
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Jul-2004,N/A,20.447419,20.447419,0.00000000,4.668074,33.61
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Jul-2004,N/A,20.423013,20.423013,0.00000000,4.672003,33.61
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Jul-2004,N/A,20.374347,20.374347,0.00000000,4.679477,33.61
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Jul-2004,N/A,20.702780,20.702780,0.00000000,4.633016,33.61
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-Jul-2004,N/A,20.651197,20.651197,0.00000000,4.640812,33.60
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Jul-2004,N/A,20.549364,20.549364,0.00000000,4.655898,33.60
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Jul-2004,N/A,20.208309,20.208309,0.00000000,4.706096,33.59
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Jul-2004,N/A,20.556684,20.556684,0.00000000,4.655587,33.59
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Jul-2004,N/A,20.455645,20.455645,0.00000000,4.671382,33.58
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-Jul-2004,N/A,20.436103,20.436103,0.00000000,4.674604,33.58
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-Jul-2004,N/A,20.376154,20.376154,0.00000000,4.683730,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Jul-2004,N/A,20.212394,20.212394,0.00000000,4.708144,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Jul-2004,N/A,20.239014,20.239014,0.00000000,4.704602,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,30-Jul-2004,N/A,20.796570,20.796570,0.00000000,4.624770,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Aug-2004,N/A,20.839717,20.839717,0.00000000,4.618968,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Aug-2004,N/A,21.142113,21.142113,0.00000000,4.576425,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Aug-2004,N/A,21.277867,21.277867,0.00000000,4.557729,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-Aug-2004,N/A,21.542756,21.542756,0.00000000,4.521245,33.58
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Aug-2004,N/A,21.869933,21.869933,0.00000000,4.477439,33.58
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Aug-2004,N/A,21.685424,21.685424,0.00000000,4.503037,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Aug-2004,N/A,21.949064,21.949064,0.00000000,4.467402,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Aug-2004,N/A,21.877890,21.877890,0.00000000,4.477437,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-Aug-2004,N/A,21.906795,21.906795,0.00000000,4.473864,33.57
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Aug-2004,N/A,21.854127,21.854127,0.00000000,4.482118,33.56
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Aug-2004,N/A,21.565436,21.565436,0.00000000,4.522114,33.55
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Aug-2004,N/A,21.649038,21.649038,0.00000000,4.510944,33.55
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Aug-2004,N/A,21.729147,21.729147,0.00000000,4.500297,33.55
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-Aug-2004,N/A,21.783803,21.783803,0.00000000,4.493170,33.54
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Aug-2004,N/A,21.819021,21.819021,0.00000000,4.489439,33.54
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Aug-2004,N/A,21.349546,21.349546,0.00000000,4.554676,33.52
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Aug-2004,N/A,21.361145,21.361145,0.00000000,4.553422,33.52
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Aug-2004,N/A,21.664433,21.664433,0.00000000,4.511732,33.53
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-Aug-2004,N/A,21.803855,21.803855,0.00000000,4.492961,33.53
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-Aug-2004,N/A,21.894543,21.894543,0.00000000,4.482025,33.52
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,31-Aug-2004,N/A,22.089883,22.089883,0.00000000,4.455885,33.52
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Sep-2004,N/A,21.910686,21.910686,0.00000000,4.480549,33.51
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Sep-2004,N/A,21.764731,21.764731,0.00000000,4.500857,33.51
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Sep-2004,N/A,21.580337,21.580337,0.00000000,4.527347,33.49
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Sep-2004,N/A,21.912090,21.912090,0.00000000,4.482164,33.50
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Sep-2004,N/A,21.875944,21.875944,0.00000000,4.487455,33.49
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Sep-2004,N/A,21.939137,21.939137,0.00000000,4.479205,33.49
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Sep-2004,N/A,22.191821,22.191821,0.00000000,4.445375,33.50
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Sep-2004,N/A,22.231898,22.231898,0.00000000,4.441063,33.49
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Sep-2004,N/A,22.107810,22.107810,0.00000000,4.458137,33.48
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Sep-2004,N/A,22.245876,22.245876,0.00000000,4.439903,33.48
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Sep-2004,N/A,22.109034,22.109034,0.00000000,4.458691,33.48
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Sep-2004,N/A,22.074713,22.074713,0.00000000,4.463692,33.47
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Sep-2004,N/A,22.189537,22.189537,0.00000000,4.449272,33.47
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Sep-2004,N/A,22.192635,22.192635,0.00000000,4.449214,33.47
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Sep-2004,N/A,22.233321,22.233321,0.00000000,4.444099,33.46
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Sep-2004,N/A,22.474538,22.474538,0.00000000,4.412212,33.47
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Sep-2004,N/A,22.556019,22.556019,0.00000000,4.401754,33.47
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Sep-2004,N/A,22.428599,22.428599,0.00000000,4.419754,33.45
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-Sep-2004,N/A,22.652545,22.652545,0.00000000,4.390413,33.46
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Sep-2004,N/A,22.614651,22.614651,0.00000000,4.395772,33.45
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Sep-2004,N/A,22.356363,22.356363,0.00000000,4.430470,33.44
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,30-Sep-2004,N/A,22.268627,22.268627,0.00000000,4.442587,33.44
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Oct-2004,N/A,22.123213,22.123213,0.00000000,4.463261,33.43
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Oct-2004,N/A,21.813271,21.813271,0.00000000,4.505835,33.42
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-Oct-2004,N/A,21.939953,21.939953,0.00000000,4.488871,33.42
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Oct-2004,N/A,21.982514,21.982514,0.00000000,4.483435,33.42
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Oct-2004,N/A,21.824311,21.824311,0.00000000,4.505414,33.41
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Oct-2004,N/A,22.060435,22.060435,0.00000000,4.474294,33.41
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Oct-2004,N/A,22.068649,22.068649,0.00000000,4.473541,33.41
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-Oct-2004,N/A,22.386648,22.386648,0.00000000,4.431077,33.41
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Oct-2004,N/A,22.269571,22.269571,0.00000000,4.447132,33.40
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Oct-2004,N/A,22.699390,22.699390,0.00000000,4.390267,33.41
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Oct-2004,N/A,22.812773,22.812773,0.00000000,4.376417,33.41
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Oct-2004,N/A,22.829877,22.829877,0.00000000,4.374527,33.40
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-Oct-2004,N/A,22.662846,22.662846,0.00000000,4.396868,33.40
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Oct-2004,N/A,22.963589,22.963589,0.00000000,4.357751,33.40
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Oct-2004,N/A,23.032224,23.032224,0.00000000,4.349167,33.40
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Oct-2004,N/A,23.039710,23.039710,0.00000000,4.349250,33.39
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Oct-2004,N/A,23.059632,23.059632,0.00000000,4.347014,33.39
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-Oct-2004,N/A,22.856630,22.856630,0.00000000,4.373852,33.38
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,27-Oct-2004,N/A,22.764131,22.764131,0.00000000,4.386356,33.38
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,28-Oct-2004,N/A,22.624216,22.624216,0.00000000,4.405185,33.37
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Oct-2004,N/A,22.704425,22.704425,0.00000000,4.395648,33.37
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Nov-2004,N/A,22.700423,22.700423,0.00000000,4.396532,33.36
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Nov-2004,N/A,22.381520,22.381520,0.00000000,4.439304,33.35
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Nov-2004,N/A,22.606476,22.606476,0.00000000,4.409678,33.35
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,04-Nov-2004,N/A,22.871482,22.871482,0.00000000,4.375095,33.36
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,05-Nov-2004,N/A,22.741802,22.741802,0.00000000,4.393209,33.35
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Nov-2004,N/A,22.910258,22.910258,0.00000000,4.371433,33.35
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Nov-2004,N/A,23.156422,23.156422,0.00000000,4.339739,33.35
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Nov-2004,N/A,22.912612,22.912612,0.00000000,4.371834,33.34
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,11-Nov-2004,N/A,23.090757,23.090757,0.00000000,4.348959,33.34
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,12-Nov-2004,N/A,23.353099,23.353099,0.00000000,4.316130,33.34
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Nov-2004,N/A,23.561181,23.561181,0.00000000,4.289873,33.34
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Nov-2004,N/A,23.600134,23.600134,0.00000000,4.285266,33.34
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Nov-2004,N/A,23.434373,23.434373,0.00000000,4.306757,33.33
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,18-Nov-2004,N/A,23.270253,23.270253,0.00000000,4.328193,33.33
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,19-Nov-2004,N/A,23.520572,23.520572,0.00000000,4.297137,33.32
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Nov-2004,N/A,23.801894,23.801894,0.00000000,4.261808,33.33
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Nov-2004,N/A,23.858856,23.858856,0.00000000,4.254981,33.33
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Nov-2004,N/A,23.924114,23.924114,0.00000000,4.247130,33.33
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,25-Nov-2004,N/A,24.213728,24.213728,0.00000000,4.211367,33.33
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,26-Nov-2004,N/A,24.027327,24.027327,0.00000000,4.235587,33.32
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Nov-2004,N/A,23.602212,23.602212,0.00000000,4.289523,33.30
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,30-Nov-2004,N/A,23.499364,23.499364,0.00000000,4.302986,33.30
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,01-Dec-2004,N/A,23.501000,23.501000,0.00000000,4.303126,33.30
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,02-Dec-2004,N/A,23.221332,23.221332,0.00000000,4.339435,33.29
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,03-Dec-2004,N/A,23.317954,23.317954,0.00000000,4.328016,33.28
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,06-Dec-2004,N/A,23.505835,23.505835,0.00000000,4.304255,33.28
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,07-Dec-2004,N/A,23.628828,23.628828,0.00000000,4.288926,33.28
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,08-Dec-2004,N/A,23.756466,23.756466,0.00000000,4.273090,33.28
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,09-Dec-2004,N/A,23.652404,23.652404,0.00000000,4.286630,33.28
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,10-Dec-2004,N/A,23.656264,23.656264,0.00000000,4.287190,33.27
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,13-Dec-2004,N/A,23.903499,23.903499,0.00000000,4.256291,33.27
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,14-Dec-2004,N/A,24.040302,24.040302,0.00000000,4.239486,33.27
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,15-Dec-2004,N/A,24.278404,24.278404,0.00000000,4.210212,33.27
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,16-Dec-2004,N/A,24.321117,24.321117,0.00000000,4.205273,33.27
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,17-Dec-2004,N/A,24.350580,24.350580,0.00000000,4.202664,33.27
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,20-Dec-2004,N/A,24.448603,24.448603,0.00000000,4.190930,33.26
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,21-Dec-2004,N/A,24.222253,24.222253,0.00000000,4.219239,33.26
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,22-Dec-2004,N/A,24.217110,24.217110,0.00000000,4.220222,33.25
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,23-Dec-2004,N/A,24.270286,24.270286,0.00000000,4.213971,33.25
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,24-Dec-2004,N/A,24.283835,24.283835,0.00000000,4.214015,33.24
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,29-Dec-2004,N/A,23.457602,23.457602,0.00000000,4.318538,33.22
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,30-Dec-2004,N/A,23.471508,23.471508,0.00000000,4.317107,33.22
4ľ% Treasury Principal Strip 07Dec2038,GB00B0125J88,07-Dec-2038,31-Dec-2004,N/A,23.578410,23.578410,0.00000000,4.304837,33.21
4ľ% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,02-Jan-2004,N/A,56.836773,56.836773,0.00000000,4.900292,11.39
4ľ% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,05-Jan-2004,N/A,56.772224,56.772224,0.00000000,4.911438,11.39
4ľ% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,06-Jan-2004,N/A,56.944648,56.944648,0.00000000,4.885975,11.39
4ľ% Treasury Principal Strip 07Sep2015,GB0033711341,07-Sep-2015,07-Jan-2004,N/A,57.127548,57.127548,0.00000000,4.858973,11