| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £182.15 | 22-Nov-42 | 22-Nov-18 | 22-May-19 | 0.63 | 120 | -2.00 |
| 1¼% Index-linked Treasury Gilt 2027 | £135.17 | 22-Nov-27 | 22-Nov-18 | 22-May-19 | 1.25 | 120 | -2.36 |
| 1¼% Index-linked Treasury Gilt 2032 | £156.19 | 22-Nov-32 | 22-Nov-18 | 22-May-19 | 1.25 | 120 | -2.20 |
| 2% Index-linked Treasury Stock 2035 | £287.69 | 26-Jan-35 | 26-Jan-19 | 26-Jul-19 | 2.00 | 55 | -2.09 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £270.78 | 22-Mar-68 | 22-Sep-18 | 22-Mar-19 | 0.13 | 181 | -1.89 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £253.06 | 22-Mar-62 | 22-Sep-18 | 22-Mar-19 | 0.38 | 181 | -1.85 |
| United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 | £117.20 | 22-Nov-22 | 22-Nov-18 | 22-May-19 | 1.88 | 120 | -2.55 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £175.29 | 22-Nov-37 | 22-Nov-18 | 22-May-19 | 1.13 | 120 | -2.09 |
| United Kingdom 1¼% Il Treasury 55 | £271.31 | 22-Nov-55 | 22-Nov-18 | 22-May-19 | 1.25 | 120 | -1.88 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £205.68 | 22-Mar-50 | 22-Sep-18 | 22-Dec-18 | 0.50 | 181 | -1.91 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £205.72 | 22-Nov-47 | 22-Nov-18 | 22-May-19 | 0.75 | 120 | -1.92 |