Solactive United Kingdom Government Bond TR GBP Index
Master Data
ISIN: | DE000SLA6QY6 |
Bloomberg Ticker: | |
WKN: |
Current quotes
Last quote (01 Jul 2022): | 985.84 |
Day range: | 985.84 / 985.84 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 935.30 / 1204.48 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
UK TSY 3 1/4% 2044 | 3.25 | 01/22/2044 | 2.69 |
UK TSY 4 1/2% 2042 | 4.5 | 12/07/2042 | 2.82 |
UK TSY 1 1/4% 2041 | 1.25 | 10/22/2041 | 2.21 |
UK TSY 3.5% 2045 | 3.5 | 01/22/2045 | 2.70 |
UK TSY 0 1/2% 2061 | 0.5 | 10/22/2061 | 0.90 |
UK TSY 1 1/2% 2026 | 1.5 | 07/22/2026 | 1.63 |
UK TSY 1 1/4% 2027 | 1.25 | 07/22/2027 | 1.49 |
UNITED KINGDOM GILT | 0.25 | 01/31/2025 | 1.63 |
UK TSY 1 5/8% 2071 | 1.625 | 10/22/2071 | 1.16 |
UK TSY 0 1/8% 2024 | 0.125 | 01/31/2024 | 3.75 |
UK TSY 5% 2025 | 5 | 03/07/2025 | 2.30 |
UK TSY 4 1/2% 2034 | 4.5 | 09/07/2034 | 1.84 |
UNITED KINGDOM GILT | 1.75 | 09/07/2037 | 2.14 |
UNITED KINGDOM GILT | 1.125 | 01/31/2039 | 1.06 |
UK TSY 4 1/4% 2032 | 4.25 | 06/07/2032 | 2.59 |
UK TSY 4 3/4% 2038 | 4.75 | 12/07/2038 | 2.29 |
UK TSY 1% 2024 | 1 | 04/22/2024 | 1.80 |
UK TSY 0 3/8% 2030 | 0.375 | 10/22/2030 | 1.48 |
UNITED KINGDOM GILT | 1.625 | 10/22/2054 | 1.27 |
UK TSY 1 1/2% 2047 | 1.5 | 07/22/2047 | 1.77 |
UK TSY 3/4% 2023 | 0.75 | 07/22/2023 | 2.43 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 1.21 |
UK TSY 4 1/4% 2039 | 4.25 | 09/07/2039 | 1.83 |
UK TSY 4 1/4% 2040 | 4.25 | 12/07/2040 | 2.17 |
UK TSY 4 3/4% 2030 | 4.75 | 12/07/2030 | 2.44 |
UK TSY 4 1/4% 2055 | 4.25 | 12/07/2055 | 2.78 |
UK TSY 1 5/8% 2028 | 1.625 | 10/22/2028 | 1.38 |
UNITED KINGDOM GILT | 1.125 | 10/22/2073 | 0.77 |
UK TSY 0 1/4% 2031 | 0.25 | 07/31/2031 | 2.64 |
UNITED KINGDOM/d | 1.75 | 01/22/2049 | 1.11 |
UK TSY 4 1/4% 2036 | 4.25 | 03/07/2036 | 2.32 |
UNITED KINGDOM GILT | 1.25 | 07/31/2051 | 1.20 |
UK TSY 3 1/2% 2068 | 3.5 | 07/22/2068 | 2.43 |
UK TSY 2 1/2% 2065 | 2.5 | 07/22/2065 | 1.86 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.50 |
UK TSY GILT | 0.625 | 07/31/2035 | 1.89 |
UK TSY 2% 2025 | 2 | 09/07/2025 | 1.54 |
UK TSY 2029 | 0.875 | 10/22/2029 | 1.53 |
UNITED KINGDOM GILT | 0.5 | 01/31/2029 | 1.38 |
UK TSY 2 1/4% 2023 | 2.25 | 09/07/2023 | 1.96 |
UNITED KINGDOM GILT | 1 | 01/31/2032 | 1.18 |
UK TSY 4% 2060 | 4 | 01/22/2060 | 2.08 |
UK TSY 4 1/4% 2049 | 4.25 | 12/07/2049 | 2.00 |
UK TSY 0 5/8% 2025 | 0.625 | 06/07/2025 | 1.52 |
UK TSY GILT 0 7/8% 2046 | 0.875 | 01/31/2046 | 0.98 |
UK TSY 0 3/8% 2026 | 0.375 | 10/22/2026 | 2.49 |
UK TSY 1.75% 2057 | 1.75 | 07/22/2057 | 1.82 |
UK TSY 4 1/4% 2027 | 4.25 | 12/07/2027 | 1.95 |
UK TSY 0 1/8% 2028 | 0.125 | 01/31/2028 | 1.47 |
UK TSY 4 1/4% 2046 | 4.25 | 12/07/2046 | 2.56 |
UK TSY 0 1/8% 2026 | 0.125 | 01/30/2026 | 1.41 |
UK TSY 2 3/4% 2024 | 2.75 | 09/07/2024 | 1.40 |
UK TSY 6% 2028 | 6 | 12/07/2028 | 1.63 |
UK TSY 3 3/4% 2052 | 3.75 | 07/22/2052 | 1.87 |
UK TSY 0 5/8% 2050 | 0.625 | 10/22/2050 | 0.71 |