⅝% Tesorería vinculada a índices 2042
|
£92.38 |
22-Nov-42 |
22-Nov-23 |
22-May-24 |
0.63 |
148 |
1.08 |
1¼% Gilt del Tesoro vinculado a índices 2027
|
£103.97 |
22-Nov-27 |
22-Nov-23 |
22-May-24 |
1.25 |
148 |
0.14 |
1¼% Gilt del Tesoro vinculado a índices 2032
|
£107.48 |
22-Nov-32 |
22-Nov-23 |
22-May-24 |
1.25 |
148 |
0.36 |
2% Acciones propias vinculadas a índices 2035
|
£245.35 |
26-ene-35 |
26-ene-24 |
26-Jul-24 |
2.00 |
83 |
0.71 |
4¼% Tesorería Gilt 2027
|
£99.93 |
07-Dic-27 |
07-Dic-23 |
07-Jun-24 |
4.25 |
133 |
4.26 |
4¼% Tesorería Gilt 2039
|
£96.70 |
07-Sep-39 |
07-Mar-24 |
07-Sep-24 |
4.25 |
42 |
4.54 |
4¼% Tesorería Gilt 2046
|
£93.80 |
07-Dic-46 |
07-Dic-23 |
07-Jun-24 |
4.25 |
133 |
4.69 |
4¼% Tesorería Gilt 2049
|
£93.30 |
07-Dic-49 |
07-Dic-23 |
07-Jun-24 |
4.25 |
133 |
4.69 |
4¼% Tesorería Gilt 2055
|
£92.96 |
07-Dic-55 |
07-Dic-23 |
07-Jun-24 |
4.25 |
133 |
4.67 |
4¼% Autocartera 2032
|
£100.81 |
07-Jun-32 |
07-Dic-23 |
07-Jun-24 |
4.25 |
133 |
4.13 |
4¼% Autocartera 2036
|
£98.94 |
07-Mar-36 |
07-Mar-24 |
07-Sep-24 |
4.25 |
42 |
4.36 |
4¼% Reino Unido Treasury Strip 2027 Principal
|
£91.69 |
07-Dic-27 |
- |
- |
4.25 |
n / a |
4.29 |
4¼% Reino Unido Treasury Strip 2049 Principal
|
£63.64 |
07-Dic-49 |
- |
- |
4.25 |
n / a |
4.80 |
4½% Tesorería Gilt 2034
|
£101.72 |
07-Sep-34 |
07-Mar-24 |
07-Sep-24 |
4.50 |
42 |
4.29 |
4½% Tesorería Gilt 2042
|
£98.26 |
07-Dic-42 |
07-Dic-23 |
07-Jun-24 |
4.50 |
133 |
4.63 |
4½% Reino Unido Treasury Strip 2042 Principal
|
£70.11 |
07-Dic-42 |
- |
- |
4.50 |
n / a |
4.74 |
4¾% Tesorería Gilt 2030
|
£103.64 |
07-Dic-30 |
07-Dic-23 |
07-Jun-24 |
4.75 |
133 |
4.11 |
4¾% Autocartera 2038
|
£102.49 |
07-Dic-38 |
07-Dic-23 |
07-Jun-24 |
4.75 |
133 |
4.50 |
4¾% Principal de la tira del Tesoro del Reino Unido en 2030
|
£87.32 |
07-Dic-30 |
- |
- |
4.75 |
n / a |
4.13 |
5% Autocartera 2025
|
£100.09 |
07-Mar-25 |
07-Mar-24 |
07-Sep-24 |
5.00 |
42 |
4.93 |
Reino Unido 0.375 10/22/26 Nuevo
|
£90.49 |
22-Oct-26 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.41 |
Franja del Tesoro del Reino Unido 0 5/8% 07 de junio de 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n / a |
4.66 |
Franja del Tesoro del Reino Unido 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n / a |
4.48 |
Franja del Tesoro del Reino Unido 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n / a |
4.67 |
Cupón de la tira del Tesoro del Reino Unido 2038
|
£75.38 |
07-Sep-38 |
- |
- |
n / a |
n / a |
4.55 |
Cupón de la tira del Tesoro del Reino Unido 2039
|
£74.70 |
07-Mar-39 |
- |
- |
n / a |
n / a |
4.58 |
Reino Unido 1.125 10/22/73 Nuevo
|
£35.53 |
22-Oct-73 |
- |
- |
0.50 |
n / a |
4.26 |
Reino Unido 1.500 07/31/53 Nuevo
|
£49.80 |
31-Jul-53 |
- |
- |
0.50 |
n / a |
4.66 |
Reino Unido 0.500 01/31/29 Nuevo
|
£84.19 |
31-ene-29 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.17 |
Reino Unido 0.250 01/31/25 Nuevo
|
£96.67 |
31-ene-25 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.66 |
Reino Unido 0 1/4% Tesorería Gilt 31/07/31
|
£75.81 |
31-Jul-31 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.12 |
Ukgi 0.125 03/22/51 Nuevo
|
£73.21 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
27 |
1.30 |
Dorado de la subasta cuando se emitió en 2065
|
£64.87 |
22-Nov-65 |
22-Nov-23 |
22-May-24 |
0.13 |
148 |
1.19 |
Ukgi 0.125 08/10/48 Nuevo
|
£76.10 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
68 |
1.27 |
Ukgi 0.125 08/10/31 Nuevo
|
£99.21 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
68 |
0.23 |
Dorado de la subasta cuando se emitió en 2036
|
£93.28 |
22-Nov-36 |
22-Nov-23 |
22-May-24 |
0.13 |
148 |
0.69 |
Ukgi 0.125 03/22/73 Nuevo
|
£66.33 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
27 |
0.99 |
Reino Unido 0 1/8% Il Tesoro Gilt 2068
|
£63.88 |
22-Mar-68 |
22-Mar-24 |
22-Sep-24 |
0.13 |
27 |
1.18 |
Dorado de la subasta cuando se emitió en 2056
|
£69.83 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
148 |
1.25 |
Reino Unido 0 1/8% Bonos del Tesoro vinculados a índices 44
|
£81.07 |
22-Mar-44 |
22-Mar-24 |
22-Sep-24 |
0.13 |
27 |
1.19 |
Ukgi 0.125 03/22/39 Nuevo
|
£88.73 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
27 |
0.93 |
Reino Unido 0.125 01/30/26 Nuevo
|
£92.66 |
30-ene-26 |
30-ene-24 |
30-Jul-24 |
0.50 |
79 |
4.45 |
Dorado de la subasta cuando se emitió en 2028
|
£85.79 |
31-ene-28 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.22 |
Ukgi 0.750 11/22/33 Nuevo
|
£102.50 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
148 |
0.48 |
Reino Unido 0 3/8% Il Treasury Gilt 62
|
£73.59 |
22-Mar-62 |
22-Mar-24 |
22-Sep-24 |
0.38 |
27 |
1.25 |
Reino Unido 0 3/8% Tesorería Gilt 22/10/30
|
£78.88 |
22-Oct-30 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.10 |
Reino Unido 0 5/8% Tr Gilt indexado 22/03/45
|
£89.11 |
22-Mar-45 |
- |
- |
0.50 |
n / a |
1.21 |
Reino Unido 0.625 06/07/25 Nuevo
|
£95.53 |
07-Jun-25 |
07-Dic-23 |
07-Jun-24 |
0.50 |
133 |
4.70 |
Reino Unido 0.625 10/22/50 Nuevo
|
£39.15 |
22-Oct-50 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.63 |
Reino Unido 0 5/8% Tesorería Gilt 31/07/2035
|
£67.24 |
31-Jul-35 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.32 |
Reino Unido 0.875 07/31/33 Nuevo
|
£74.47 |
31-Jul-33 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.22 |
Reino Unido 0.875 10/22/29 Nuevo
|
£84.11 |
22-Oct-29 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.12 |
Reino Unido 0 7/8% Tesorería Gilt 31/01/46
|
£48.51 |
31-ene-46 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.66 |
Dorado de la subasta cuando se emitió en 2026
|
£93.82 |
22-Jul-26 |
22-ene-24 |
22-Jul-24 |
1.50 |
87 |
4.39 |
Dorado de la subasta cuando se emitió en 2047
|
£55.17 |
22-Jul-47 |
22-ene-24 |
22-Jul-24 |
0.50 |
87 |
4.68 |
Dorado de la subasta cuando se emitió en 2027
|
£90.86 |
22-Jul-27 |
22-ene-24 |
22-Jul-24 |
0.50 |
87 |
4.27 |
Reino Unido 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£98.54 |
22-Nov-54 |
- |
- |
0.50 |
n / a |
1.30 |
Reino Unido 1.250 10/22/41 Nuevo
|
£59.99 |
22-Oct-41 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.59 |
Dorado de la subasta cuando se emitió en 2051
|
£47.64 |
31-Jul-51 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.65 |
Reino Unido 1.125 01/31/39 Nuevo
|
£63.50 |
31-ene-39 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.53 |
Dorado de la subasta cuando se emitió en 2037
|
£73.02 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
42 |
4.44 |
Reino Unido 1 3/4% Tesorería Gilt 22/01/49
|
£57.33 |
22-ene-49 |
22-ene-24 |
22-Jul-24 |
0.50 |
87 |
4.67 |
Subasta Gilt Wi 2057
|
£51.85 |
22-Jul-57 |
22-ene-24 |
22-Jul-24 |
0.50 |
87 |
4.58 |
Subasta de oro dorado sindicado cuando se emite para comenzar
|
£50.97 |
22-Oct-54 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.64 |
Reino Unido 1.625 10/22/71 Nuevo
|
£44.88 |
22-Oct-71 |
- |
- |
0.50 |
n / a |
4.40 |
Reino Unido 1.625 10/22/28 Nuevo
|
£89.76 |
22-Oct-28 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.13 |
Reino Unido 1% Tesorería Gilt 22/04/2024
|
£99.93 |
22-abr-24 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
1.00 |
Reino Unido 1% Tesorería Gilt 31/01/2032
|
£79.14 |
31-ene-32 |
- |
- |
0.50 |
n / a |
4.16 |
Reino Unido 1⅛% bonos del Tesoro vinculados a índices 22/11/2037
|
£104.53 |
22-Nov-37 |
22-Nov-23 |
22-May-24 |
1.13 |
148 |
0.77 |
Reino Unido 1¼% Il Treasury 55
|
£98.74 |
22-Nov-55 |
22-Nov-23 |
22-May-24 |
1.25 |
148 |
1.29 |
Reino Unido 2 3/4% Tesorería Gilt 2024
|
£99.25 |
07-Sep-24 |
07-Mar-24 |
07-Sep-24 |
2.75 |
42 |
4.61 |
Reino Unido 3.500 10/22/25 Nuevo
|
£98.14 |
22-Oct-25 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.79 |
Reino Unido 3.250 01/31/33 Nuevo
|
£93.03 |
31-ene-33 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.20 |
Reino Unido 3 1/4% Tesorería Gilt 44
|
£81.69 |
22-ene-44 |
22-ene-24 |
22-Jul-24 |
3.25 |
87 |
4.67 |
Reino Unido 3 3/4% Tesorería Gilt 22/10/53
|
£84.91 |
22-Oct-53 |
- |
- |
0.50 |
n / a |
4.69 |
Reino Unido 3.750 01/29/38 Nuevo
|
£92.44 |
29-ene-38 |
29-ene-24 |
29-Jul-24 |
3.75 |
80 |
4.48 |
Reino Unido 3.750 03/07/27 Nuevo
|
£97.95 |
07-Mar-27 |
- |
- |
0.50 |
n / a |
4.50 |
Reino Unido 4.500 06/07/28 Nuevo
|
£100.78 |
07-Jun-28 |
07-Dic-23 |
07-Jun-24 |
0.50 |
133 |
4.28 |
Reino Unido 4 1/8% Tesorería Gilt 29/01/27
|
£99.08 |
29-ene-27 |
- |
- |
0.50 |
n / a |
4.47 |
Reino Unido 4.750 10/22/43
|
£100.97 |
22-Oct-43 |
- |
- |
0.50 |
n / a |
4.67 |
Reino Unido 4 3/8% Tesorería Gilt 31/07/54
|
£94.60 |
31-Jul-54 |
- |
- |
0.50 |
n / a |
4.71 |
Reino Unido 4.625 01/31/34 Nuevo
|
£102.87 |
31-ene-34 |
31-ene-24 |
31-Jul-24 |
0.50 |
78 |
4.26 |
Reino Unido 4.000 10/22/63 Nuevo
|
£88.83 |
22-Oct-63 |
22-Oct-23 |
22-abr-24 |
0.50 |
179 |
4.61 |
Reino Unido 4.000 10/22/31
|
£98.78 |
22-Oct-31 |
- |
- |
0.50 |
n / a |
4.18 |
Reino Unido ½% Acciones de tesorería indexadas 22/03/2050
|
£82.33 |
22-Mar-50 |
22-Mar-24 |
22-Jun-24 |
0.50 |
27 |
1.30 |
Reino Unido ¾% Il Treasury Gilt 22/11/47
|
£89.83 |
22-Nov-47 |
22-Nov-23 |
22-May-24 |
0.75 |
148 |
1.24 |