Reino Unido 0.375 10/22/26 Nuevo
|
£90.53 |
22-Oct-26 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.44 |
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 |
4.59 |
Franja del Tesoro del Reino Unido 2 T% 07sep2024principal
|
£96.36 |
07-Sep-24 |
- |
- |
0.50 |
n / a |
4.60 |
Reino Unido 1.125 10/22/73 Nuevo
|
£34.54 |
22-Oct-73 |
- |
- |
0.50 |
n / a |
4.36 |
Reino Unido 1.500 07/31/53 Nuevo
|
£48.72 |
31-Jul-53 |
- |
- |
0.50 |
n / a |
4.77 |
Reino Unido 4.125 07/22/29 Nuevo
|
£99.26 |
22-Jul-29 |
- |
- |
0.50 |
n / a |
4.29 |
Reino Unido 0.500 01/31/29 Nuevo
|
£83.98 |
31-ene-29 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.25 |
Reino Unido 0.250 01/31/25 Nuevo
|
£96.72 |
31-ene-25 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.69 |
Reino Unido 0 1/4% Tesorería Gilt 31/07/31
|
£75.43 |
31-Jul-31 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.21 |
Ukgi 0.125 03/22/51 Nuevo
|
£70.35 |
22-Mar-51 |
22-Mar-24 |
22-Sep-24 |
0.50 |
35 |
1.46 |
Ukgi 0.125 08/10/48 Nuevo
|
£73.48 |
10-Aug-48 |
10-Feb-24 |
10-Aug-24 |
0.50 |
76 |
1.42 |
Ukgi 0.125 08/10/31 Nuevo
|
£98.46 |
10-Aug-31 |
10-Feb-24 |
10-Aug-24 |
0.50 |
76 |
0.34 |
Ukgi 0.125 03/22/73 Nuevo
|
£61.82 |
22-Mar-73 |
22-Mar-24 |
22-Sep-24 |
0.50 |
35 |
1.15 |
Dorado de la subasta cuando se emitió en 2056
|
£66.55 |
22-Nov-56 |
22-Nov-23 |
22-May-24 |
0.50 |
156 |
1.40 |
Ukgi 0.125 03/22/39 Nuevo
|
£86.99 |
22-Mar-39 |
22-Mar-24 |
22-Sep-24 |
0.50 |
35 |
1.07 |
Reino Unido 0.125 01/30/26 Nuevo
|
£92.74 |
30-ene-26 |
30-ene-24 |
30-Jul-24 |
0.50 |
87 |
4.46 |
Dorado de la subasta cuando se emitió en 2028
|
£85.68 |
31-ene-28 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.28 |
Ukgi 0.750 11/22/33 Nuevo
|
£101.49 |
22-Nov-33 |
22-Nov-23 |
22-May-24 |
0.50 |
156 |
0.59 |
Reino Unido 0 3/8% Tesorería Gilt 22/10/30
|
£78.62 |
22-Oct-30 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.18 |
Reino Unido 0 5/8% Tr Gilt indexado 22/03/45
|
£86.57 |
22-Mar-45 |
- |
- |
0.50 |
n / a |
1.36 |
Reino Unido 0.625 06/07/25 Nuevo
|
£95.59 |
07-Jun-25 |
07-Dic-23 |
07-Jun-24 |
0.50 |
141 |
4.73 |
Reino Unido 0.625 10/22/50 Nuevo
|
£38.31 |
22-Oct-50 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.74 |
Reino Unido 0 5/8% Tesorería Gilt 31/07/2035
|
£66.62 |
31-Jul-35 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.42 |
Reino Unido 0.875 07/31/33 Nuevo
|
£73.77 |
31-Jul-33 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.32 |
Reino Unido 0.875 10/22/29 Nuevo
|
£83.87 |
22-Oct-29 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.19 |
Reino Unido 0 7/8% Tesorería Gilt 31/01/46
|
£47.67 |
31-ene-46 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.77 |
Dorado de la subasta cuando se emitió en 2047
|
£54.24 |
22-Jul-47 |
22-ene-24 |
22-Jul-24 |
0.50 |
95 |
4.79 |
Dorado de la subasta cuando se emitió en 2027
|
£90.80 |
22-Jul-27 |
22-ene-24 |
22-Jul-24 |
0.50 |
95 |
4.32 |
Reino Unido 1 1/4% Idx-lkd Treasury Gilt 22/11/54
|
£94.78 |
22-Nov-54 |
- |
- |
0.50 |
n / a |
1.46 |
Reino Unido 1.250 10/22/41 Nuevo
|
£59.22 |
22-Oct-41 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.70 |
Dorado de la subasta cuando se emitió en 2051
|
£46.66 |
31-Jul-51 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.77 |
Reino Unido 1.125 01/31/39 Nuevo
|
£62.82 |
31-ene-39 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.63 |
Dorado de la subasta cuando se emitió en 2037
|
£72.29 |
07-Sep-37 |
07-Mar-24 |
07-Sep-24 |
0.50 |
50 |
4.54 |
Reino Unido 1 3/4% Tesorería Gilt 22/01/49
|
£56.33 |
22-ene-49 |
22-ene-24 |
22-Jul-24 |
0.50 |
95 |
4.78 |
Subasta Gilt Wi 2057
|
£50.67 |
22-Jul-57 |
22-ene-24 |
22-Jul-24 |
0.50 |
95 |
4.70 |
Subasta de oro dorado sindicado cuando se emite para comenzar
|
£49.95 |
22-Oct-54 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.75 |
Reino Unido 1.625 10/22/71 Nuevo
|
£43.75 |
22-Oct-71 |
- |
- |
0.50 |
n / a |
4.51 |
Reino Unido 1.625 10/22/28 Nuevo
|
£89.55 |
22-Oct-28 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.20 |
Reino Unido 1% Tesorería Gilt 31/01/2032
|
£78.69 |
31-ene-32 |
- |
- |
0.50 |
n / a |
4.25 |
Reino Unido 3.500 10/22/25 Nuevo
|
£98.18 |
22-Oct-25 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.82 |
Reino Unido 3.250 01/31/33 Nuevo
|
£92.41 |
31-ene-33 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.30 |
Reino Unido 3 3/4% Tesorería Gilt 22/10/53
|
£83.49 |
22-Oct-53 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.81 |
Reino Unido 3.750 01/29/38 Nuevo
|
£91.56 |
29-ene-38 |
29-ene-24 |
29-Jul-24 |
3.75 |
88 |
4.58 |
Reino Unido 3.750 03/07/27 Nuevo
|
£97.88 |
07-Mar-27 |
- |
- |
0.50 |
n / a |
4.54 |
Reino Unido 4.500 06/07/28 Nuevo
|
£100.60 |
07-Jun-28 |
07-Dic-23 |
07-Jun-24 |
0.50 |
141 |
4.35 |
Reino Unido 4 1/8% Tesorería Gilt 29/01/27
|
£98.98 |
29-ene-27 |
- |
- |
0.50 |
n / a |
4.52 |
Reino Unido 4.750 10/22/43
|
£99.78 |
22-Oct-43 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.77 |
Reino Unido 4 3/8% Tesorería Gilt 31/07/54
|
£93.06 |
31-Jul-54 |
- |
- |
0.50 |
n / a |
4.81 |
Reino Unido 4.625 01/31/34 Nuevo
|
£102.13 |
31-ene-34 |
31-ene-24 |
31-Jul-24 |
0.50 |
86 |
4.36 |
Reino Unido 4.000 10/22/63 Nuevo
|
£87.13 |
22-Oct-63 |
22-abr-24 |
22-Oct-24 |
0.50 |
4 |
4.73 |
Reino Unido 4.000 10/22/31
|
£98.30 |
22-Oct-31 |
- |
- |
0.50 |
n / a |
4.27 |