Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
---|---|---|---|---|---|---|---|
⅝% Index-linked Treasury 2042 | £94.96 | 22-Nov-42 | 22-Nov-23 | 22-May-24 | 0.63 | 127 | 0.92 |
1¼% Index-linked Treasury Gilt 2027 | £104.44 | 22-Nov-27 | 22-Nov-23 | 22-May-24 | 1.25 | 127 | 0.02 |
1¼% Index-linked Treasury Gilt 2032 | £108.99 | 22-Nov-32 | 22-Nov-23 | 22-May-24 | 1.25 | 127 | 0.20 |
2% Index-linked Treasury Stock 2035 | £249.89 | 26-Jan-35 | 26-Jan-24 | 26-Jul-24 | 2.00 | 62 | 0.53 |
United Kingdom 0 1/8% Il Treasury Gilt 2068 | £67.96 | 22-Mar-68 | 22-Mar-24 | 22-Sep-24 | 0.13 | 6 | 1.03 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £83.71 | 22-Mar-44 | 22-Mar-24 | 22-Sep-24 | 0.13 | 6 | 1.03 |
United Kingdom 0 3/8% Il Treasury Gilt 62 | £77.51 | 22-Mar-62 | 22-Mar-24 | 22-Sep-24 | 0.38 | 6 | 1.10 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £106.77 | 22-Nov-37 | 22-Nov-23 | 22-May-24 | 1.13 | 127 | 0.62 |
United Kingdom 1¼% Il Treasury 55 | £102.77 | 22-Nov-55 | 22-Nov-23 | 22-May-24 | 1.25 | 127 | 1.14 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £85.54 | 22-Mar-50 | 22-Mar-24 | 22-Jun-24 | 0.50 | 6 | 1.15 |
United Kingdom ¾% Il Treasury Gilt 22/11/47 | £92.83 | 22-Nov-47 | 22-Nov-23 | 22-May-24 | 0.75 | 127 | 1.09 |