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Invesco GBP Corporate Bond ESG UCITS ETF (GBP) (IGBE, IE00BKW9SV11)

(%)
-
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
2020-02-25
成立日期
35,54 百万 GBP
基金资产总量
0.1 %
总成本比率
Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index
基准
Invesco
提供商
35,54 百万 GBP
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BKW9SV11
ISIN
IGBE
代码
CEOIBS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
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最新数据在
最新数据在 2023-05-12
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Cbonds 加载项 API
债券数据 API

报价 (IGBE)

收益率 在 2024-04-18

  • YTD
    -1,46 %
  • 1M
    -0,43 %
  • 3M
    0,46 %
  • 6M
    7,41 %
  • 1Y
    5,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-04-17

证券 值
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,8625%
BNP Paribas, 3.375% 23jan2026, GBP 0,6897%
Barclays, 3.25% 12feb2027, GBP 0,6684%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,668%
Barclays, 8.407% 14nov2032, GBP 0,6409%
NatWest Group, 7.416% 6jun2033, GBP 0,625%
Barclays, 6.369% 31jan2031, GBP 0,611%
Lloyds Banking Group, 2.707% 3dec2035, GBP 0,57%
Lloyds TSB Bank, 6.5% 17sep2040, GBP 0,5397%
HSBC Holdings plc, 8.201% 16nov2034, GBP 0,5263%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,5105%
HSBC Holdings plc, 7% 7apr2038, GBP 0,5026%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,5009%
Swedbank, 7.272% 15nov2032, GBP 0,5006%
Koninklijke KPN, 5.75% 17sep2029, GBP 0,5005%
ING Groep, 6.25% 20may2033, GBP 0,4977%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP 0,497%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,4968%
Barclays, 3.25% 17jan2033, GBP 0,4928%
Associated British Ports (ABP), 6.25% 14dec2026, GBP (1) 0,4914%
Nationwide Building Society, 6.178% 7dec2027, GBP 0,4888%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,4845%
Legal & General Group, 5.375% 27oct2045, GBP 0,4803%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0,4794%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,4789%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,4743%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,4735%
DNB Bank ASA, 2.625% 10jun2026, GBP 0,4693%
BPCE, 4.875% 22oct2030, GBP (2024-03) 0,4668%
Barclays, 5.851% 21mar2035, GBP 0,4654%
Whitbread, 3.375% 16oct2025, GBP 0,4646%
The Royal Bank of Scotland Group, 2.875% 19sep2026, GBP 0,4629%
Rabobank, 4.625% 23may2029, GBP 0,4627%
The Royal Bank of Scotland Group, 3.622% 14aug2030, GBP 0,4624%
Informa, 3.125% 5jul2026, GBP (2) 0,4606%
Prudential, 5.625% 20oct2051, GBP 0,4591%
Zurich Insurance Company, 5.125% 23nov2052, GBP 0,4574%
ING Groep, 3% 18feb2026, GBP 0,4557%
HSBC Holdings plc, 6% 29mar2040, GBP 0,4537%
HSBC Holdings plc, 2.256% 13nov2026, GBP 0,4535%
IBM, 4.875% 6feb2038, GBP 0,4464%
HSBC Holdings plc, 3% 22jul2028, GBP 0,4463%
Royal Bank of Canada, 1.125% 15dec2025, GBP 0,4445%
BNP Paribas, 2% 24may2031, GBP (19518) 0,4416%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,4399%
Allianz Finance II B.V., 4.5% 13mar2043, GBP (62) 0,4387%
UBS Group, 2.25% 9jun2028, GBP (1) 0,4359%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520) 0,4342%
Welltower, 4.5% 1dec2034, GBP 0,4335%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,4318%
HSBC Holdings plc, 3% 29may2030, GBP 0,4295%
ANZ Group Holdings, 1.809% 16sep2031, GBP 0,428%
BNP Paribas, 2.875% 24feb2029, GBP (19710) 0,4237%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,4224%
Australian Pipeline Trust, 3.5% 22mar2030, GBP 0,4197%
Banco Santander, 2.25% 4oct2032, GBP 0,4168%
GSK PLC, 1.25% 12oct2028, GBP 0,4117%
UBS Group, 1.875% 3nov2029, GBP 0,4102%
Motability Operations, 3.625% 10mar2036, USD 0,4082%
Siemens Financieringsmaatschappij N.V. (SFM), 3.75% 10sep2042, GBP 0,4068%
UBS Group, 7.375% 7sep2033, GBP 0,4068%
Verizon Communications, 1.875% 19sep2030, GBP 0,3934%
Aviva, 4% 3jun2055, GBP 0,3888%
Verizon Communications, 3.375% 27oct2036, GBP 0,3883%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,388%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,3837%
Barclays, 7.09% 6nov2029, GBP 0,3826%
Aviva, 6.875% 27nov2053, GBP 0,375%
New York Life Global Funding, 4.95% 7dec2029, GBP 0,3632%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.) 0,3621%
Toronto-Dominion Bank, 5.288% 11jan2028, GBP 0,3596%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,3594%
Electricity North West, 4.893% 24nov2032, GBP 0,3547%
Scottish & Southern Energy (SSE), 2.25% 27sep2035, GBP 0,3547%
Scottish Hydro Electric Transmission, 5.5% 15jan2044, GBP 0,3494%
Pfizer, 2.735% 15jun2043, GBP 0,3386%
National Grid Electricity Transmission, 5.272% 18jan2043, GBP 0,3363%
Motability Operations, 4.875% 17jan2043, GBP 0,3353%
BNP Paribas, 2% 13sep2036, GBP (19599) 0,3346%
Bank of Nova Scotia, 1.25% 17dec2025, GBP 0,3334%
National Grid Gas, 2.625% 22sep2038, GBP 0,3302%
Grainger, 3.375% 24apr2028, GBP 0,3284%
Cash and/or Derivatives 0,3282%
AT&T Inc, 4.875% 1jun2044, GBP 0,3228%
NatWest Group, 2.057% 9nov2028, GBP 0,3176%
Verizon Communications, 1.875% 3nov2038, GBP 0,3023%
Verizon Communications, 1.125% 3nov2028, GBP 0,3021%
Motability Operations, 2.375% 14mar2032, GBP 0,2956%
Thames Water Utilities, 5.5% 11feb2041, GBP (12) 0,2931%
SP TRANSMISSION PLC, 2% 13nov2031, GBP 0,2916%
Citigroup, 7.375% 1sep2039, GBP (B) 0,282%
AT&T Inc, 7% 30apr2040, GBP 0,2784%
Scottish and Southern Energy, 8.375% 20nov2028, GBP 0,2753%
Sanctuary Capital, 2.375% 14apr2050, GBP 0,2743%
Orange, 8.125% 20nov2028, GBP 0,2736%
Aegon, 6.625% 16dec2039, GBP 0,2694%
SW Funding, 7% 16jun2043, GBP 0,2682%
Rothesay Life, 7.734% 16may2033, GBP 0,2668%
GSK PLC, 6.375% 9mar2039, GBP 0,2628%
Societe Generale, 6.25% 22jun2033, GBP 0,2611%
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