商品代碼 | 票息 | 收益 % | 到期日 | 到期日 | 價格 | 漲跌 % | 漲跌 |
---|---|---|---|---|---|---|---|
— | +5.260% | 2024-01-02 | 23 | 99.641 GBP | −0.19% | −0.010 GBP | |
— | +5.337% | 2024-03-04 | 85 | 98.744 GBP | +0.26% | 0.014 GBP | |
— | +5.340% | 2024-06-03 | 176 | 97.462 GBP | 0.00% | 0.000 GBP | |
2.75% | +4.979% | 2024-09-07 | 272 | 98.398 GBP | +0.75% | 0.037 GBP | |
3.50% | +4.569% | 2025-10-22 | 682 | 98.108 GBP | +1.51% | 0.068 GBP | |
4.13% | +4.247% | 2027-01-29 | 1146 | 99.641 GBP | +1.58% | 0.066 GBP | |
1.25% | +4.035% | 2027-07-22 | 1320 | 90.721 GBP | +1.51% | 0.060 GBP | |
4.50% | +4.088% | 2028-06-07 | 1641 | 101.672 GBP | +1.59% | 0.064 GBP | |
0.50% | +3.982% | 2029-01-31 | 1879 | 83.963 GBP | +1.30% | 0.051 GBP | |
0.38% | +3.914% | 2030-10-22 | 2508 | 78.879 GBP | +1.53% | 0.059 GBP | |
1.00% | +3.978% | 2032-01-31 | 2974 | 79.466 GBP | +1.51% | 0.059 GBP | |
4.25% | +3.955% | 2032-06-07 | 3102 | 102.111 GBP | +1.64% | 0.064 GBP | |
3.25% | +4.024% | 2033-01-31 | 3340 | 94.127 GBP | +1.46% | 0.058 GBP | |
0.63% | +4.194% | 2035-07-31 | 4251 | 67.398 GBP | +1.65% | 0.068 GBP | |
3.75% | +4.358% | 2038-01-29 | 5164 | 93.634 GBP | +1.49% | 0.064 GBP | |
4.50% | +4.468% | 2042-12-07 | 6937 | 100.412 GBP | +1.25% | 0.055 GBP | |
1.75% | +4.489% | 2049-01-22 | 9175 | 58.989 GBP | +1.13% | 0.050 GBP | |
3.75% | +4.519% | 2053-10-22 | 10909 | 87.453 GBP | +1.39% | 0.062 GBP | |
4.00% | +4.419% | 2063-10-22 | 14561 | 92.166 GBP | +1.08% | 0.047 GBP | |
1.13% | +4.084% | 2073-10-22 | 18214 | 37.198 GBP | +2.15% | 0.086 GBP | |
— | +3.650% | 2024-01-17 | 38 | 99.636 EUR | +0.94% | 0.034 EUR | |
— | +3.718% | 2024-03-20 | 101 | 98.988 EUR | +0.16% | 0.006 EUR | |
— | +3.706% | 2024-05-15 | 157 | 98.429 EUR | +0.08% | 0.003 EUR | |
— | +3.459% | 2024-09-18 | 283 | 97.371 EUR | +0.99% | 0.034 EUR | |
— | +3.366% | 2024-11-20 | 346 | 96.884 EUR | +1.75% | 0.058 EUR | |
3.10% | +2.685% | 2025-12-12 | 733 | 100.786 EUR | +3.43% | 0.089 EUR | |
0.50% | +2.619% | 2026-02-15 | 798 | 95.570 EUR | +3.44% | 0.087 EUR | |
0.25% | +2.346% | 2027-02-15 | 1163 | 93.653 EUR | +3.85% | 0.087 EUR | |
2.40% | +2.220% | 2028-10-19 | 1775 | 100.803 EUR | +3.79% | 0.081 EUR | |
0.25% | +2.153% | 2029-02-15 | 1894 | 90.767 EUR | +4.01% | 0.083 EUR | |
2.40% | +2.198% | 2030-11-15 | 2532 | 101.271 EUR | +3.29% | 0.070 EUR | |
— | +2.213% | 2031-02-15 | 2624 | 85.460 EUR | +4.24% | 0.090 EUR | |
— | +2.187% | 2032-02-15 | 2989 | 83.784 EUR | +2.97% | 0.063 EUR | |
2.60% | +2.262% | 2033-08-15 | 3536 | 102.901 EUR | +2.91% | 0.064 EUR | |
1.00% | +2.454% | 2038-05-15 | 5270 | 82.518 EUR | +2.34% | 0.056 EUR | |
3.25% | +2.507% | 2042-07-04 | 6781 | 110.909 EUR | +1.96% | 0.048 EUR | |
2.50% | +2.479% | 2046-08-15 | 8284 | 100.361 EUR | +1.74% | 0.042 EUR | |
1.80% | +2.448% | 2053-08-15 | 10841 | 86.445 EUR | +1.62% | 0.039 EUR | |
— | +3.638% | 2024-01-04 | 25 | 99.768 EUR | −0.41% | −0.015 EUR | |
— | +3.753% | 2024-02-28 | 80 | 99.193 EUR | −0.45% | −0.017 EUR | |
— | +3.762% | 2024-05-02 | 144 | 98.537 EUR | +0.43% | 0.016 EUR | |
— | +3.529% | 2024-09-04 | 269 | 97.449 EUR | +0.92% | 0.032 EUR | |
— | +3.458% | 2024-10-30 | 325 | 96.990 EUR | +1.68% | 0.057 EUR | |
1.00% | +2.791% | 2025-11-25 | 716 | 96.640 EUR | +2.70% | 0.073 EUR | |
0.25% | +2.633% | 2026-11-25 | 1081 | 93.313 EUR | +4.03% | 0.102 EUR | |
2.75% | +2.568% | 2027-10-25 | 1415 | 100.657 EUR | +3.61% | 0.090 EUR | |
0.75% | +2.550% | 2028-11-25 | 1812 | 91.721 EUR | +4.41% | 0.108 EUR | |
— | +2.558% | 2029-11-25 | 2177 | 86.037 EUR | +3.60% | 0.089 EUR | |
— | +2.599% | 2030-11-25 | 2542 | 83.660 EUR | +3.35% | 0.084 EUR | |
— | +2.658% | 2031-11-25 | 2907 | 81.169 EUR | +3.18% | 0.082 EUR | |
2.00% | +2.734% | 2032-11-25 | 3273 | 94.238 EUR | +2.86% | 0.076 EUR | |
3.50% | +2.817% | 2033-11-25 | 3638 | 105.857 EUR | +2.81% | 0.077 EUR | |
4.00% | +3.049% | 2038-10-25 | 5433 | 111.228 EUR | +2.46% | 0.073 EUR | |
2.50% | +3.207% | 2043-05-25 | 7106 | 89.871 EUR | +2.10% | 0.066 EUR | |
2.00% | +3.219% | 2048-05-25 | 8933 | 79.573 EUR | +1.93% | 0.061 EUR | |
3.00% | +3.298% | 2054-05-25 | 11124 | 94.320 EUR | +2.23% | 0.072 EUR | |
0.50% | +2.857% | 2072-05-25 | 17699 | 38.566 EUR | +2.51% | 0.070 EUR | |
— | +3.651% | 2024-01-12 | 33 | 99.686 EUR | −0.71% | −0.026 EUR | |
— | +3.671% | 2024-03-08 | 89 | 99.120 EUR | +0.52% | 0.019 EUR | |
— | +3.656% | 2024-06-07 | 180 | 98.224 EUR | +0.33% | 0.012 EUR | |
— | +3.520% | 2024-09-06 | 271 | 97.437 EUR | +1.47% | 0.051 EUR | |
— | +3.411% | 2024-11-08 | 334 | 96.950 EUR | +1.61% | 0.054 EUR | |
— | +3.240% | 2025-05-31 | 538 | 95.413 EUR | +4.89% | 0.151 EUR | |
1.30% | +2.914% | 2026-10-31 | 1056 | 95.579 EUR | +3.74% | 0.105 EUR | |
1.45% | +2.893% | 2027-10-31 | 1421 | 94.760 EUR | +1.54% | 0.044 EUR | |
— | +2.897% | 2028-01-31 | 1513 | 88.857 EUR | +3.91% | 0.109 EUR | |
0.60% | +2.962% | 2029-10-31 | 2152 | 87.412 EUR | +3.49% | 0.100 EUR | |
1.25% | +3.094% | 2030-10-31 | 2517 | 88.720 EUR | +3.65% | 0.109 EUR | |
0.50% | +3.159% | 2031-10-31 | 2882 | 81.690 EUR | +3.54% | 0.108 EUR | |
2.55% | +3.197% | 2032-10-31 | 3248 | 95.049 EUR | +3.46% | 0.107 EUR | |
3.55% | +3.279% | 2033-10-31 | 3613 | 102.253 EUR | +2.18% | 0.070 EUR | |
0.85% | +3.619% | 2037-07-30 | 4981 | 70.614 EUR | +3.05% | 0.107 EUR | |
3.45% | +3.778% | 2043-07-30 | 7172 | 95.491 EUR | +1.67% | 0.062 EUR | |
2.70% | +3.841% | 2048-10-31 | 9092 | 81.910 EUR | +2.48% | 0.093 EUR | |
1.90% | +3.887% | 2052-10-31 | 10553 | 65.868 EUR | +2.40% | 0.091 EUR | |
— | +3.757% | 2024-01-12 | 33 | 99.677 EUR | +0.94% | 0.035 EUR | |
— | +3.774% | 2024-03-14 | 95 | 99.035 EUR | −0.19% | −0.007 EUR | |
— | +3.771% | 2024-05-31 | 173 | 98.240 EUR | +1.32% | 0.049 EUR | |
— | +3.583% | 2024-09-13 | 278 | 97.337 EUR | +1.79% | 0.063 EUR | |
— | +3.546% | 2024-11-14 | 340 | 96.781 EUR | +1.52% | 0.053 EUR | |
3.60% | +3.308% | 2025-09-29 | 659 | 100.547 EUR | +4.45% | 0.141 EUR | |
1.25% | +3.208% | 2026-12-01 | 1087 | 94.563 EUR | +3.92% | 0.121 EUR | |
2.65% | +3.288% | 2027-12-01 | 1452 | 97.740 EUR | +3.92% | 0.124 EUR | |
4.10% | +3.493% | 2029-02-01 | 1880 | 102.972 EUR | +3.80% | 0.128 EUR | |
3.85% | +3.580% | 2029-12-15 | 2197 | 101.601 EUR | +3.50% | 0.121 EUR | |
1.65% | +3.695% | 2030-12-01 | 2548 | 87.717 EUR | +3.33% | 0.119 EUR | |
0.95% | +3.780% | 2031-12-01 | 2913 | 80.891 EUR | +3.34% | 0.122 EUR | |
2.50% | +3.890% | 2032-12-01 | 3279 | 89.820 EUR | +3.32% | 0.125 EUR | |
4.20% | +4.055% | 2034-03-01 | 3734 | 101.537 EUR | +3.13% | 0.123 EUR | |
2.95% | +4.339% | 2038-09-01 | 5379 | 85.457 EUR | +2.70% | 0.114 EUR | |
4.45% | +4.567% | 2043-09-01 | 7205 | 99.140 EUR | +2.84% | 0.126 EUR | |
3.45% | +4.486% | 2048-03-01 | 8848 | 85.428 EUR | +2.19% | 0.096 EUR | |
4.50% | +4.630% | 2053-10-01 | 10888 | 98.729 EUR | +2.41% | 0.109 EUR | |
2.15% | +4.241% | 2072-03-01 | 17614 | 57.810 EUR | +2.24% | 0.093 EUR | |
— | +3.737% | 2024-02-29 | 81 | 99.198 EUR | −4.23% | −0.165 EUR | |
— | +3.773% | 2024-04-25 | 137 | 98.621 EUR | +1.13% | 0.042 EUR | |
1.65% | +3.505% | 2024-10-21 | 316 | 98.448 EUR | +1.50% | 0.052 EUR | |
1.20% | +2.867% | 2025-10-20 | 680 | 97.027 EUR | +4.38% | 0.120 EUR | |
0.75% | +2.648% | 2026-10-20 | 1045 | 94.846 EUR | +2.52% | 0.065 EUR | |
0.75% | +2.598% | 2028-02-20 | 1533 | 92.747 EUR | +4.21% | 0.105 EUR |