⅝% Tesorería vinculada a índices 2042
|
£109.81 |
22-Nov-42 |
22-Nov-22 |
22-May-23 |
0.63 |
73 |
0.11 |
1¼% Gilt del Tesoro vinculado a índices 2027
|
£107.67 |
22-Nov-27 |
22-Nov-22 |
22-May-23 |
1.25 |
73 |
-0.35 |
1¼% Gilt del Tesoro vinculado a índices 2032
|
£115.73 |
22-Nov-32 |
22-Nov-22 |
22-May-23 |
1.25 |
73 |
-0.33 |
2% Acciones propias vinculadas a índices 2035
|
£254.90 |
26-ene-35 |
26-ene-23 |
26-Jul-23 |
2.00 |
8 |
-0.08 |
4¼% Tesorería Gilt 2027
|
£106.13 |
07-Dic-27 |
07-Dic-22 |
07-Jun-23 |
4.25 |
58 |
2.89 |
4¼% Tesorería Gilt 2039
|
£109.24 |
07-Sep-39 |
07-Sep-22 |
07-Mar-23 |
4.25 |
149 |
3.51 |
4¼% Tesorería Gilt 2046
|
£110.21 |
07-Dic-46 |
07-Dic-22 |
07-Jun-23 |
4.25 |
58 |
3.60 |
4¼% Tesorería Gilt 2049
|
£111.28 |
07-Dic-49 |
07-Dic-22 |
07-Jun-23 |
4.25 |
58 |
3.58 |
4¼% Tesorería Gilt 2055
|
£114.16 |
07-Dic-55 |
07-Dic-22 |
07-Jun-23 |
4.25 |
58 |
3.51 |
4¼% Autocartera 2032
|
£110.06 |
07-Jun-32 |
07-Dic-22 |
07-Jun-23 |
4.25 |
58 |
3.00 |
4¼% Autocartera 2036
|
£109.73 |
07-Mar-36 |
07-Sep-22 |
07-Mar-23 |
4.25 |
149 |
3.32 |
4¼% Reino Unido Treasury Strip 2027 Principal
|
£91.69 |
07-Dic-27 |
- |
- |
4.25 |
n / a |
2.91 |
4¼% Reino Unido Treasury Strip 2049 Principal
|
£63.64 |
07-Dic-49 |
- |
- |
4.25 |
n / a |
3.64 |
4½% Tesorería Gilt 2034
|
£112.75 |
07-Sep-34 |
07-Sep-22 |
07-Mar-23 |
4.50 |
149 |
3.17 |
4½% Tesorería Gilt 2042
|
£113.44 |
07-Dic-42 |
07-Dic-22 |
07-Jun-23 |
4.50 |
58 |
3.54 |
4½% Reino Unido Treasury Strip 2042 Principal
|
£70.11 |
07-Dic-42 |
- |
- |
4.50 |
n / a |
3.68 |
4¾% Tesorería Gilt 2030
|
£112.65 |
07-Dic-30 |
07-Dic-22 |
07-Jun-23 |
4.75 |
58 |
2.93 |
4¾% Autocartera 2038
|
£115.60 |
07-Dic-38 |
07-Dic-22 |
07-Jun-23 |
4.75 |
58 |
3.46 |
4¾% Principal de la tira del Tesoro del Reino Unido en 2030
|
£87.32 |
07-Dic-30 |
- |
- |
4.75 |
n / a |
2.98 |
5% Autocartera 2025
|
£104.18 |
07-Mar-25 |
07-Sep-22 |
07-Mar-23 |
5.00 |
149 |
2.93 |
Ukt 0.375 10/22/26 Nuevo
|
£91.04 |
22-Oct-26 |
22-Oct-22 |
22-abr-23 |
0.50 |
104 |
2.93 |
Franja del Tesoro del Reino Unido 0 5/8% 07 de junio de 2025 Principal
|
£95.21 |
07-Jun-25 |
- |
- |
0.50 |
n / a |
3.01 |
Franja del Tesoro del Reino Unido 1 3/4% 07sep2037principal
|
£76.77 |
07-Sep-37 |
- |
- |
0.50 |
n / a |
3.47 |
Franja del Tesoro del Reino Unido 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n / a |
3.08 |
Cupón de la tira del Tesoro del Reino Unido 2038
|
£75.38 |
07-Sep-38 |
- |
- |
n / a |
n / a |
3.53 |
Cupón de la tira del Tesoro del Reino Unido 2039
|
£74.70 |
07-Mar-39 |
- |
- |
n / a |
n / a |
3.56 |
Ukgi 0.125 03/22/39 Nuevo
|
£100.66 |
22-Mar-39 |
- |
- |
0.50 |
n / a |
0.08 |
Ukt 0.625 06/07/25 Nuevo
|
£94.96 |
07-Jun-25 |
- |
- |
0.50 |
n / a |
2.86 |
Ukt 0.875 10/22/29 Nuevo
|
£87.71 |
22-Oct-29 |
- |
- |
0.50 |
n / a |
2.90 |
Ukt 1.000 01/31/32 Nuevo
|
£83.95 |
31-ene-32 |
- |
- |
0.50 |
n / a |
3.06 |
Ukt 1.125 10/22/73 Nuevo
|
£48.07 |
22-Oct-73 |
- |
- |
0.50 |
n / a |
3.20 |
Ukt 1.500 07/31/53 Nuevo
|
£62.65 |
31-Jul-53 |
- |
- |
0.50 |
n / a |
3.50 |
Reino Unido 3.750 10/22/53
|
£103.74 |
22-Oct-53 |
- |
- |
0.50 |
n / a |
3.55 |
Ukt 4.125 01/29/27 Nuevo
|
£103.82 |
29-ene-27 |
- |
- |
0.50 |
n / a |
3.10 |
Ukt 0.500 01/31/29 Nuevo
|
£86.42 |
31-ene-29 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.00 |
Ukt 0.250 01/31/25 Nuevo
|
£94.39 |
31-ene-25 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.21 |
Reino Unido 0 1/4% Tesorería Gilt 31/07/31
|
£79.42 |
31-Jul-31 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.01 |
Ukgi 0.125 03/22/51 Nuevo
|
£97.85 |
22-Mar-51 |
22-Sep-22 |
22-Mar-23 |
0.50 |
134 |
0.20 |
Dorado de la subasta cuando se emitió en 2065
|
£102.77 |
22-Nov-65 |
22-Nov-22 |
22-May-23 |
0.13 |
73 |
0.05 |
Ukgi 0.125 08/10/48 Nuevo
|
£97.78 |
10-Aug-48 |
10-Aug-22 |
10-Feb-23 |
0.50 |
177 |
0.20 |
Ukgi 0.125 08/10/31 Nuevo
|
£104.52 |
10-Aug-31 |
10-Aug-22 |
10-Feb-23 |
0.50 |
177 |
-0.40 |
Dorado de la subasta cuando se emitió en 2036
|
£102.46 |
22-Nov-36 |
22-Nov-22 |
22-May-23 |
0.13 |
73 |
-0.06 |
Ukgi 0.125 03/22/73 Nuevo
|
£111.02 |
22-Mar-73 |
22-Sep-22 |
22-Mar-23 |
0.50 |
134 |
-0.10 |
Reino Unido 0 1/8% Il Treasury Gilt 2068
|
£103.57 |
22-Mar-68 |
22-Sep-22 |
22-Mar-23 |
0.13 |
134 |
0.04 |
Dorado de la subasta cuando se emitió en 2056
|
£99.54 |
22-Nov-56 |
22-Nov-22 |
22-May-23 |
0.50 |
73 |
0.13 |
Reino Unido 0 1/8% Bonos del Tesoro vinculados a índices 44
|
£98.84 |
22-Mar-44 |
22-Sep-22 |
22-Mar-23 |
0.13 |
134 |
0.17 |
Ukt 0.125 01/30/26 Nuevo
|
£92.40 |
30-ene-26 |
30-ene-23 |
30-Jul-23 |
0.50 |
4 |
2.80 |
Reino Unido 0 1/8% Tesorería Gilt 31/01/24
|
£97.00 |
31-ene-24 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.27 |
Dorado de la subasta cuando se emitió en 2028
|
£87.21 |
31-ene-28 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
2.89 |
Dorado de la subasta cuando se emitió en 2023
|
£98.88 |
22-Jul-23 |
22-ene-23 |
22-Jul-23 |
0.50 |
12 |
3.23 |
Reino Unido 0 3/8% Il Treasury Gilt 62
|
£110.04 |
22-Mar-62 |
22-Sep-22 |
22-Mar-23 |
0.38 |
134 |
0.10 |
Reino Unido 0 3/8% Tesorería Gilt 22/10/30
|
£82.32 |
22-Oct-30 |
22-Oct-22 |
22-abr-23 |
0.50 |
104 |
2.95 |
Ukt 0.625 10/22/50 Nuevo
|
£49.30 |
22-Oct-50 |
- |
- |
0.50 |
n / a |
3.49 |
Reino Unido 0 5/8% Tesorería Gilt 31/07/2035
|
£72.94 |
31-Jul-35 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.28 |
Ukt 0.875 07/31/33 Nuevo
|
£79.83 |
31-Jul-33 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.14 |
Reino Unido 0 7/8% Tesorería Gilt 31/01/46
|
£57.94 |
31-ene-46 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.57 |
Dorado de la subasta cuando se emitió en 2026
|
£95.51 |
22-Jul-26 |
22-ene-23 |
22-Jul-23 |
1.50 |
12 |
2.87 |
Dorado de la subasta cuando se emitió en 2047
|
£66.32 |
22-Jul-47 |
22-ene-23 |
22-Jul-23 |
0.50 |
12 |
3.57 |
Dorado de la subasta cuando se emitió en 2027
|
£93.32 |
22-Jul-27 |
22-ene-23 |
22-Jul-23 |
0.50 |
12 |
2.86 |
Ukt 1.250 10/22/41 Nuevo
|
£68.86 |
22-Oct-41 |
22-Oct-22 |
22-abr-23 |
0.50 |
104 |
3.53 |
Dorado de la subasta cuando se emitió en 2051
|
£59.36 |
31-Jul-51 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.51 |
Ukt 1.125 01/31/39 Nuevo
|
£71.11 |
31-ene-39 |
31-ene-23 |
31-Jul-23 |
0.50 |
3 |
3.49 |
Dorado de la subasta cuando se emitió en 2037
|
£80.78 |
07-Sep-37 |
07-Sep-22 |
07-Mar-23 |
0.50 |
149 |
3.43 |
Reino Unido 1 3/4% Tesorería Gilt 22/01/49
|
£69.27 |
22-ene-49 |
22-ene-23 |
22-Jul-23 |
0.50 |
12 |
3.55 |
Subasta Gilt Wi 2057
|
£65.99 |
22-Jul-57 |
22-ene-23 |
22-Jul-23 |
0.50 |
12 |
3.44 |
Subasta de oro dorado sindicado cuando se emite para comenzar
|
£64.22 |
22-Oct-54 |
22-Oct-22 |
22-abr-23 |
0.50 |
104 |
3.49 |
Ukt 1.625 10/22/71 Nuevo
|
£60.02 |
22-Oct-71 |
- |
- |
0.50 |
n / a |
3.27 |
Ukt 1.625 10/22/28 Nuevo
|
£93.52 |
22-Oct-28 |
- |
- |
0.50 |
n / a |
2.86 |
Reino Unido 1% Tesorería Gilt 22/04/2024
|
£97.52 |
22-abr-24 |
22-Oct-22 |
22-abr-23 |
0.50 |
104 |
3.17 |
Reino Unido 1⅛% bonos del Tesoro vinculados a índices 22/11/2037
|
£116.52 |
22-Nov-37 |
22-Nov-22 |
22-May-23 |
1.13 |
73 |
0.00 |
Reino Unido 1¼% Il Treasury 55
|
£135.32 |
22-Nov-55 |
22-Nov-22 |
22-May-23 |
1.25 |
73 |
0.14 |
Reino Unido 2 3/4% Tesorería Gilt 2024
|
£99.40 |
07-Sep-24 |
07-Sep-22 |
07-Mar-23 |
2.75 |
149 |
3.16 |
Ukt 3.500 10/22/25 Nuevo
|
£101.01 |
22-Oct-25 |
- |
- |
0.50 |
n / a |
3.16 |
Ukt 3.250 01/31/33 Nuevo
|
£101.07 |
31-ene-33 |
- |
- |
0.50 |
n / a |
3.12 |
Reino Unido 3 1/4% Tesorería Gilt 44
|
£94.96 |
22-ene-44 |
22-ene-23 |
22-Jul-23 |
3.25 |
12 |
3.59 |
Ukt 3.750 01/29/38 Nuevo
|
£103.29 |
29-ene-38 |
- |
- |
3.75 |
n / a |
3.47 |
Reino Unido ½% Acciones de tesorería indexadas 22/03/2050
|
£107.72 |
22-Mar-50 |
22-Sep-22 |
22-Dic-22 |
0.50 |
134 |
0.20 |
Reino Unido ¾% Il Treasury Gilt 22/11/47
|
£112.78 |
22-Nov-47 |
22-Nov-22 |
22-May-23 |
0.75 |
73 |
0.21 |