| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £178.70 | 22-Nov-42 | 22-May-19 | 22-Nov-19 | 0.63 | 35 | -2.01 |
| 1¼% Index-linked Treasury Gilt 2027 | £135.93 | 22-Nov-27 | 22-May-19 | 22-Nov-19 | 1.25 | 35 | -2.57 |
| 1¼% Index-linked Treasury Gilt 2032 | £156.95 | 22-Nov-32 | 22-May-19 | 22-Nov-19 | 1.25 | 35 | -2.36 |
| 2% Index-linked Treasury Stock 2035 | £290.49 | 26-Jan-35 | 26-Jan-19 | 26-Jul-19 | 2.00 | 151 | -2.17 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £253.27 | 22-Mar-68 | 22-Mar-19 | 22-Sep-19 | 0.13 | 96 | -1.83 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £238.64 | 22-Mar-62 | 22-Mar-19 | 22-Sep-19 | 0.38 | 96 | -1.79 |
| United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 | £116.74 | 22-Nov-22 | 22-May-19 | 22-Nov-19 | 1.88 | 35 | -2.79 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £174.90 | 22-Nov-37 | 22-May-19 | 22-Nov-19 | 1.13 | 35 | -2.18 |
| United Kingdom 1¼% Il Treasury 55 | £259.57 | 22-Nov-55 | 22-May-19 | 22-Nov-19 | 1.25 | 35 | -1.83 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £198.35 | 22-Mar-50 | 22-Mar-19 | 22-Jun-19 | 0.50 | 96 | -1.87 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £199.23 | 22-Nov-47 | 22-May-19 | 22-Nov-19 | 0.75 | 35 | -1.89 |