| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £81.79 | 22-Nov-42 | 22-Nov-24 | 22-May-25 | 0.63 | 52 | 1.83 |
| 1¼% Index-linked Treasury Gilt 2027 | £102.65 | 22-Nov-27 | 22-Nov-24 | 22-May-25 | 1.25 | 52 | 0.32 |
| 1¼% Index-linked Treasury Gilt 2032 | £101.82 | 22-Nov-32 | 22-Nov-24 | 22-May-25 | 1.25 | 52 | 1.01 |
| 2% Index-linked Treasury Stock 2035 | £236.46 | 26-Jan-35 | 26-Jul-24 | 26-Jan-25 | 2.00 | 171 | 1.29 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £48.35 | 22-Mar-68 | 22-Sep-24 | 22-Mar-25 | 0.13 | 113 | 1.87 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £70.88 | 22-Mar-44 | 22-Sep-24 | 22-Mar-25 | 0.13 | 113 | 1.95 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £58.06 | 22-Mar-62 | 22-Sep-24 | 22-Mar-25 | 0.38 | 113 | 1.97 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £95.97 | 22-Nov-37 | 22-Nov-24 | 22-May-25 | 1.13 | 52 | 1.47 |
| United Kingdom 1¼% Il Treasury 55 | £81.28 | 22-Nov-55 | 22-Nov-24 | 22-May-25 | 1.25 | 52 | 2.06 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £69.11 | 22-Mar-50 | 22-Sep-24 | 22-Dec-24 | 0.50 | 113 | 2.08 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £77.21 | 22-Nov-47 | 22-Nov-24 | 22-May-25 | 0.75 | 52 | 2.00 |