| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| 4% Treasury Gilt 2022 | £109.81 | 07-Mar-22 | 07-Mar-19 | 07-Sep-19 | 4.00 | 15 | 0.67 |
| 4¾% Treasury Stock 2020 | £103.86 | 07-Mar-20 | 07-Mar-19 | 07-Sep-19 | 4.75 | 15 | 0.70 |
| Uk Treasury Strip 1 3/4% 07sep2037principal | £0.00 | 07-Sep-37 | - | - | 0.50 | n/a | 1.54 |
| Uk Treasury Strip 2 T% 07sep2024principal | £75.79 | 07-Sep-24 | - | - | 0.50 | n/a | 0.79 |
| Uk Treasury Strip 2021 Coupon | £97.00 | 07-Dec-21 | - | - | 0.00 | n/a | 0.69 |
| Auction Gilt (when Issued 2022) | £99.46 | 22-Jul-22 | 22-Jan-19 | 22-Jul-19 | 0.50 | 59 | 0.70 |
| Ukgi 0.125 08/10/48 New | £182.82 | 10-Aug-48 | 10-Feb-19 | 10-Aug-19 | 0.50 | 40 | -1.91 |
| Auction Gilt When Issued 2056 | £213.21 | 22-Nov-56 | 22-Nov-18 | 22-May-19 | 0.50 | 120 | -1.87 |
| Auction Gilt When Issued 2023 | £100.05 | 22-Jul-23 | 22-Jan-19 | 22-Jul-19 | 0.50 | 59 | 0.76 |
| United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 | £117.16 | 22-Nov-22 | 22-Nov-18 | 22-May-19 | 1.88 | 120 | -2.55 |
| Auction Gilt When Issued 2047 | £99.94 | 22-Jul-47 | 22-Jan-19 | 22-Jul-19 | 0.50 | 59 | 1.54 |
| Auction Gilt When Issued 2027 | £102.63 | 22-Jul-27 | 22-Jan-19 | 22-Jul-19 | 0.50 | 59 | 0.95 |
| Auction Gilt When Issued 2037 | £105.02 | 07-Sep-37 | 07-Mar-19 | 07-Sep-19 | 0.50 | 15 | 1.47 |
| United Kingdom 1 3/4% Treasury Gilt 22/01/49 | £105.94 | 22-Jan-49 | 22-Jan-19 | 22-Jul-19 | 0.50 | 59 | 1.54 |
| Auction Gilt Wi 2057 | £110.21 | 22-Jul-57 | 22-Jan-19 | 22-Jul-19 | 0.50 | 59 | 1.45 |
| Ukt 1.625 10/22/71 New | £107.69 | 22-Oct-71 | - | - | 0.50 | n/a | 1.42 |
| Ukt 1.625 10/22/28 New | £105.19 | 22-Oct-28 | - | - | 0.50 | n/a | 1.05 |
| United Kingdom 1% Treasury Gilt 22/04/2024 | £101.11 | 22-Apr-24 | 22-Oct-18 | 22-Apr-19 | 0.50 | 151 | 0.81 |