Bloomberg Ticker BGBID2G Portfolio Characteristics Number of Holdings as of 28-Feb-2025 974 Yield to Maturity as of 28-Feb-2025 6.39% Weighted Avg YTM as of 28-Feb-2025 6.08% Weighted Avg Maturity as of 28-Feb-2025 6.15 yrs Standard Deviation (3y) ...
Bloomberg Ticker ULKSAGA LX Telekurs Id KASEGA Performance and Prices Percentage growth as of April 4, 2024 Cumulative GBP(%) EUR(%) YTD 1M 3M 6M 1Y 4.65 6.92 2Y 3Y -21.04 -21.68 5Y 15.59 15.54 ø p.a.5Y 2.94 2.93 Current data Net asset value 04.04.2024 GBP ...
HSBC Holdings plc, 5% perp., SGD *** *** Early redeemed HSBC Holdings plc, 0.797% 14sep2026, JPY (5th) *** *** Outstanding HSBC Holdings plc, FRN 14sep2028, JPY (6th) *** *** Outstanding HSBC Holdings plc, FRN 13sep2024, JPY (4th) *** *** Early redeemed HSBC Holdings plc...
Bloomberg Ticker UFCAQGI LX Wertentwicklung und Preise Percentage growth per 3. April 2024 Kumuliert GBP(%)CHF(%)EUR(%)USD(%) Seit Jahresanfang1.357.982.400.33 1M 3M 6M 1J 2J3.750.036.239.95 3J-16.39-26.68-17.04-23.66 5J ø p.a.5J-5.79-9.83-6.04-8.61 ...
Bloomberg Ticker ULKSAGA LX Telekurs Id KASEGA Wertentwicklung und Preise Percentage growth per 4. April 2024 Kumuliert GBP(%)CHF(%)EUR(%)USD(%) Seit Jahresanfang1.278.182.300.64 1M 3M 6M 1J 2J2.79-0.915.248.93 3J 5J15.591.3115.5411.95 ...
Bloomberg Ticker UFCAQGI LX Performance and Prices Percentage growth as of April 3, 2024 Cumulative GBP(%)EUR(%) YTD 1M 3M 6M 1Y2.745.21 2Y 3Y-16.39-17.04 5Y-- ø p.a.5Y Current data Net asset value03.04.2024GBP 80.15 High - last 12 months06.04.2023GBP...