|
⅝% Tesorería vinculada a índices 2042
|
£90.70 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
157 |
1.18 |
|
1¼% Gilt del Tesoro vinculado a índices 2027
|
£103.68 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
157 |
0.20 |
|
1¼% Gilt del Tesoro vinculado a índices 2032
|
£106.80 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
157 |
0.44 |
|
2% Acciones propias vinculadas a índices 2035
|
£243.81 |
26-ene-35 |
26-ene-24 |
26-Jul-24 |
2.00 |
92 |
0.79 |
|
4¼% Tesorería Gilt 2027
|
£99.82 |
07-Dic-27 |
07-Dic-23 |
07-Jun-24 |
4.25 |
142 |
4.30 |
|
4¼% Tesorería Gilt 2039
|
£96.15 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
51 |
4.60 |
|
4¼% Tesorería Gilt 2046
|
£93.02 |
07-Dic-46 |
07-Dic-23 |
07-Jun-24 |
4.25 |
142 |
4.75 |
|
4¼% Tesorería Gilt 2049
|
£92.49 |
07-Dic-49 |
07-Dic-23 |
07-Jun-24 |
4.25 |
142 |
4.76 |
|
4¼% Tesorería Gilt 2055
|
£91.89 |
07-Dic-55 |
07-Dic-23 |
07-Jun-24 |
4.25 |
142 |
4.74 |
|
4¼% Autocartera 2032
|
£100.42 |
07-Jun-32 |
07-Dic-23 |
07-Jun-24 |
4.25 |
142 |
4.18 |
|
4¼% Autocartera 2036
|
£98.40 |
07-Mar-36 |
07-Mar-24 |
07-Sep-24 |
4.25 |
51 |
4.42 |
|
4¼% Reino Unido Treasury Strip 2027 Principal
|
£91.69 |
07-Dic-27 |
- |
- |
4.25 |
n / a |
4.34 |
|
4¼% Reino Unido Treasury Strip 2049 Principal
|
£63.64 |
07-Dic-49 |
- |
- |
4.25 |
n / a |
4.86 |
|
4½% Tesorería Gilt 2034
|
£101.25 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
51 |
4.35 |
|
4½% Tesorería Gilt 2042
|
£97.60 |
07-Dic-42 |
07-Dic-23 |
07-Jun-24 |
4.50 |
142 |
4.69 |
|
4½% Reino Unido Treasury Strip 2042 Principal
|
£70.11 |
07-Dic-42 |
- |
- |
4.50 |
n / a |
4.80 |
|
4¾% Tesorería Gilt 2030
|
£103.34 |
07-Dic-30 |
07-Dic-23 |
07-Jun-24 |
4.75 |
142 |
4.16 |
|
4¾% Autocartera 2038
|
£101.94 |
07-Dic-38 |
07-Dic-23 |
07-Jun-24 |
4.75 |
142 |
4.56 |
|
4¾% Principal de la tira del Tesoro del Reino Unido en 2030
|
£87.32 |
07-Dic-30 |
- |
- |
4.75 |
n / a |
4.19 |
|
5% Autocartera 2025
|
£100.13 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
51 |
4.90 |
|
Cupón de la tira del Tesoro del Reino Unido 2038
|
£75.38 |
07-Sep-38 |
- |
- |
n / a |
n / a |
4.61 |
|
Cupón de la tira del Tesoro del Reino Unido 2039
|
£74.70 |
07-Mar-39 |
- |
- |
n / a |
n / a |
4.64 |
|
Dorado de la subasta cuando se emitió en 2065
|
£62.12 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
157 |
1.31 |
|
Dorado de la subasta cuando se emitió en 2036
|
£92.11 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
157 |
0.79 |
|
Reino Unido 0 1/8% Il Tesoro Gilt 2068
|
£60.94 |
22-Mar-68 |
22-Mar-24 |
22-Sep-24 |
0.13 |
36 |
1.29 |
|
Reino Unido 0 1/8% Bonos del Tesoro vinculados a índices 44
|
£79.67 |
22-Mar-44 |
22-Mar-24 |
22-Sep-24 |
0.13 |
36 |
1.30 |
|
Reino Unido 0 3/8% Il Treasury Gilt 62
|
£71.01 |
22-Mar-62 |
22-Mar-24 |
22-Sep-24 |
0.38 |
36 |
1.36 |
|
Dorado de la subasta cuando se emitió en 2026
|
£93.87 |
22-Jul-26 |
22-ene-24 |
22-Jul-24 |
1.50 |
96 |
4.42 |
|
Reino Unido 1⅛% bonos del Tesoro vinculados a índices 22/11/2037
|
£103.25 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
157 |
0.87 |
|
Reino Unido 1¼% Il Treasury 55
|
£95.93 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
157 |
1.41 |
|
Reino Unido 2 3/4% Tesorería Gilt 2024
|
£99.35 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
51 |
4.51 |
|
Reino Unido 3 1/4% Tesorería Gilt 44
|
£81.10 |
22-ene-44 |
22-ene-24 |
22-Jul-24 |
3.25 |
96 |
4.73 |
|
Reino Unido ½% Acciones de tesorería indexadas 22/03/2050
|
£80.26 |
22-Mar-50 |
22-Mar-24 |
22-Jun-24 |
0.50 |
36 |
1.41 |
|
Reino Unido ¾% Il Treasury Gilt 22/11/47
|
£87.84 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
157 |
1.36 |