| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £106.31 | 22-Nov-42 | 22-Nov-22 | 22-May-23 | 0.63 | 68 | 0.26 |
| 1¼% Index-linked Treasury Gilt 2027 | £105.62 | 22-Nov-27 | 22-Nov-22 | 22-May-23 | 1.25 | 68 | 0.05 |
| 1¼% Index-linked Treasury Gilt 2032 | £112.05 | 22-Nov-32 | 22-Nov-22 | 22-May-23 | 1.25 | 68 | 0.01 |
| 2% Index-linked Treasury Stock 2035 | £246.95 | 26-Jan-35 | 26-Jan-23 | 26-Jul-23 | 2.00 | 3 | 0.21 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £98.63 | 22-Mar-68 | 22-Sep-22 | 22-Mar-23 | 0.13 | 129 | 0.12 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £95.60 | 22-Mar-44 | 22-Sep-22 | 22-Mar-23 | 0.13 | 129 | 0.30 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £105.69 | 22-Mar-62 | 22-Sep-22 | 22-Mar-23 | 0.38 | 129 | 0.19 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £112.74 | 22-Nov-37 | 22-Nov-22 | 22-May-23 | 1.13 | 68 | 0.23 |
| United Kingdom 1¼% Il Treasury 55 | £130.79 | 22-Nov-55 | 22-Nov-22 | 22-May-23 | 1.25 | 68 | 0.23 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £104.61 | 22-Mar-50 | 22-Sep-22 | 22-Dec-22 | 0.50 | 129 | 0.30 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £109.45 | 22-Nov-47 | 22-Nov-22 | 22-May-23 | 0.75 | 68 | 0.32 |