Vanguard USD Treasury Bond UCITS ETF

VCEB

VUTY

Vanguard USD Corp Bd UCITS ETF reported a net asset value (NAV) of 61.9307 USD as of February 25, 2026. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

London Stock Exchange

Vanguard ESG US Corp Bond ETF

Vanguard Total Corporate

Vanguard Total Bond Market ETF

REG - Vanguard $ Corp Bd $ - Net Asset Value(s)

VAGP

Vanguard Global Government Bond UCITS ETF reported a net asset value (NAV) of 5.0808 GBP as of February 23, 2026. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority as a Primary Information Provider in the UK.

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP

REG - Vanguard Global GB£ - Net Asset Value(s)

VCIT

159651

XGSG

GOVT

Germany’s 10-year Bund yield fell for the seventh consecutive session, reaching 2.735%, influenced by global bond rallies and concerns over artificial intelligence. The U.S. Treasury yield also dropped to 4.018% following soft inflation data. Analysts warn that the bond rally may be nearing its limit, predicting yields could rise as euro zone economies improve and bond issuance increases. The European Central Bank is expected to maintain steady rates through 2026, with a slight chance of a rate cut by year-end.

fidelity

Vanguard Intermediate Term Bd

Pingan Chinabond-0-3 Year CDB Bond ETF

Xtrackers II Global Government Bond UCITS ETF

Schwab 5-10 Year Corp Bond ETF

SPDR Intermed Term

iShares 7-10 Year Treasury Bond ETF

iShares Core EUR Govt Bond UCITS ETF

Vanguard Long Term Bd

iShares Barclays Short Treasury

Fullgoal Chinabond 7-10 Year Policy Bank Bond ETF

iShares barclays 20+ Yr Treasury Bd

Xtrackers II Global Inflation-Linked Bond UCITS ETF

iShares Germany Govt Bond UCITS ETF

iShares iBoxx  Invt

iShares Barclays 1-3 Yr Treasury

SPDR Bloomberg 1-3 Month T-Bill ETF

Vanguard Short Term Bd

iShares Intermediate Government/Credit Bd

ISHRS Us Trsry Bd

iShares Core US Aggregate Bd

Pengyang Chinabond 30-year Treasury Bond ETF

iShares Trust iShares 1-5 Year Invest Grade Corp Bond ETF

German 10-year yield falls for seventh session as bonds rally globally

VGOV

GLTS

Vanguard Funds PLC has announced the dividend payments for February 2026 for various sub-funds. The record date for all sub-funds is February 20, 2026, with payment scheduled for March 4, 2026. The dividends per share vary across sub-funds, including amounts such as 0.067522 for the Vanguard UK Gilts UCITS ETF and 0.345878 for the Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF. For further inquiries, contact IQ EQ Fund Management (Ireland) Limited.

Vanguard UK Gilt UCITS ETF

SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF

REG - Vanguard Funds PLC - Dividend Declaration

HSBA

HSBH

HSBC

HMUS

HSBC Global Funds ICAV has reported the net asset value (NAV) for its US Treasury Bond UCITS ETF as of January 30, 2026. The NAV per share is 10.451 USD, with a total of 630,000 shares in issue and 313,530.68 shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC Holdings Plc

HSBC Holdings plc ADRhedged

HSBC MSCI USA UCITS ETF USD

REG - HSBC GF US Treasury£ - Net Asset Value(s)

GLTY

CBU0

INXG

IDTL

M&G (Ireland) ETF ICAV has released the net asset values (NAV) for its funds as of January 28, 2026. The NAV per share for the M&G UK Index-Linked Gilts Active UCITS ETF is £10.1676, for the M&G UK Gilts Active UCITS ETF is £9.9519, and for the M&G US Treasury Bond Active UCITS ETF is $10.0155 and £10.0375 respectively. This information is provided by RNS, the news service of the London Stock Exchange.

SPDR Bloomberg Barclays UK Gilt UCITS ETF

iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc)

iShares GBP Index-Linked Gilts UCITS ETF

iShares USD Treasury Bond 20+ Yr UCITS ETF

M&G Plc

REG - M&G (Ireland) ETF M&G (Irl) USTBA ETF$ M&G UK INDEX-LINK £ M&G UK GILTS ACTIVE£ M&G (Irl) USTBA GH£ - Net Asset Value(s)

Vanguard USD Treasury Bond UCITS ETF(VUTY.UK)

Vanguard USD Treasury Bond UCITS ETF Stock Performance Chart

REG - Vanguard $ Corp Bd $ - Net Asset Value(s)

REG - Vanguard Global GB£ - Net Asset Value(s)

German 10-year yield falls for seventh session as bonds rally globally

REG - Vanguard Funds PLC - Dividend Declaration

REG - HSBC GF US Treasury£ - Net Asset Value(s)