| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £91.30 | 22-Nov-42 | 22-May-24 | 22-Nov-24 | 0.63 | 66 | 1.15 |
| 1¼% Index-linked Treasury Gilt 2027 | £103.35 | 22-Nov-27 | 22-May-24 | 22-Nov-24 | 1.25 | 66 | 0.26 |
| 1¼% Index-linked Treasury Gilt 2032 | £106.51 | 22-Nov-32 | 22-May-24 | 22-Nov-24 | 1.25 | 66 | 0.45 |
| 2% Index-linked Treasury Stock 2035 | £246.91 | 26-Jan-35 | 26-Jul-24 | 26-Jan-25 | 2.00 | 1 | 0.75 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £61.73 | 22-Mar-68 | 22-Mar-24 | 22-Sep-24 | 0.13 | 127 | 1.27 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £80.01 | 22-Mar-44 | 22-Mar-24 | 22-Sep-24 | 0.13 | 127 | 1.28 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £72.01 | 22-Mar-62 | 22-Mar-24 | 22-Sep-24 | 0.38 | 127 | 1.32 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £103.26 | 22-Nov-37 | 22-May-24 | 22-Nov-24 | 1.13 | 66 | 0.87 |
| United Kingdom 1¼% Il Treasury 55 | £96.63 | 22-Nov-55 | 22-May-24 | 22-Nov-24 | 1.25 | 66 | 1.38 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £80.65 | 22-Mar-50 | 22-Mar-24 | 22-Jun-24 | 0.50 | 127 | 1.40 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £88.36 | 22-Nov-47 | 22-May-24 | 22-Nov-24 | 0.75 | 66 | 1.33 |