| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £171.54 | 22-Nov-42 | 22-Nov-18 | 22-May-19 | 0.63 | 155 | -1.80 |
| 1¼% Index-linked Treasury Gilt 2027 | £132.62 | 22-Nov-27 | 22-Nov-18 | 22-May-19 | 1.25 | 155 | -2.19 |
| 1¼% Index-linked Treasury Gilt 2032 | £151.35 | 22-Nov-32 | 22-Nov-18 | 22-May-19 | 1.25 | 155 | -2.02 |
| 2% Index-linked Treasury Stock 2035 | £277.65 | 26-Jan-35 | 26-Jan-19 | 26-Jul-19 | 2.00 | 90 | -1.90 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £238.00 | 22-Mar-68 | 22-Mar-19 | 22-Sep-19 | 0.13 | 35 | -1.68 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £226.31 | 22-Mar-62 | 22-Mar-19 | 22-Sep-19 | 0.38 | 35 | -1.64 |
| United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 | £116.43 | 22-Nov-22 | 22-Nov-18 | 22-May-19 | 1.88 | 155 | -2.49 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £167.59 | 22-Nov-37 | 22-Nov-18 | 22-May-19 | 1.13 | 155 | -1.90 |
| United Kingdom 1¼% Il Treasury 55 | £247.87 | 22-Nov-55 | 22-Nov-18 | 22-May-19 | 1.25 | 155 | -1.67 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £189.72 | 22-Mar-50 | 22-Mar-19 | 22-Jun-19 | 0.50 | 35 | -1.70 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £191.14 | 22-Nov-47 | 22-Nov-18 | 22-May-19 | 0.75 | 155 | -1.71 |