| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| 4% Treasury Gilt 2022 | £109.13 | 07-Mar-22 | 07-Mar-19 | 07-Sep-19 | 4.00 | 75 | 0.70 |
| 4¾% Treasury Stock 2020 | £103.17 | 07-Mar-20 | 07-Mar-19 | 07-Sep-19 | 4.75 | 75 | 0.75 |
| Uk Treasury Strip 1 3/4% 07sep2037principal | £0.00 | 07-Sep-37 | - | - | 0.50 | n/a | 1.59 |
| Uk Treasury Strip 2 T% 07sep2024principal | £75.79 | 07-Sep-24 | - | - | 0.50 | n/a | 0.81 |
| Uk Treasury Strip 2021 Coupon | £97.00 | 07-Dec-21 | - | - | 0.00 | n/a | 0.72 |
| Auction Gilt (when Issued 2022) | £99.30 | 22-Jul-22 | 22-Jan-19 | 22-Jul-19 | 0.50 | 119 | 0.73 |
| Ukgi 0.125 08/10/48 New | £174.71 | 10-Aug-48 | 10-Feb-19 | 10-Aug-19 | 0.50 | 100 | -1.80 |
| Auction Gilt When Issued 2056 | £202.12 | 22-Nov-56 | 22-Nov-18 | 22-May-19 | 0.50 | 180 | -1.78 |
| Auction Gilt When Issued 2023 | £99.91 | 22-Jul-23 | 22-Jan-19 | 22-Jul-19 | 0.50 | 119 | 0.78 |
| United Kingdom 1 ⅞% Index-linked Treasury Gilt 22/11/22 | £116.42 | 22-Nov-22 | 22-Nov-18 | 22-May-19 | 1.88 | 180 | -2.57 |
| Auction Gilt When Issued 2047 | £97.58 | 22-Jul-47 | 22-Jan-19 | 22-Jul-19 | 0.50 | 119 | 1.61 |
| Auction Gilt When Issued 2027 | £102.25 | 22-Jul-27 | 22-Jan-19 | 22-Jul-19 | 0.50 | 119 | 0.97 |
| Auction Gilt When Issued 2037 | £103.66 | 07-Sep-37 | 07-Mar-19 | 07-Sep-19 | 0.50 | 75 | 1.52 |
| United Kingdom 1 3/4% Treasury Gilt 22/01/49 | £103.40 | 22-Jan-49 | 22-Jan-19 | 22-Jul-19 | 0.50 | 119 | 1.61 |
| Auction Gilt Wi 2057 | £106.64 | 22-Jul-57 | 22-Jan-19 | 22-Jul-19 | 0.50 | 119 | 1.52 |
| Auction Gilt Syndicated Gilt When Issued To Commence | £102.02 | 22-Oct-54 | - | - | 0.50 | n/a | 1.55 |
| Ukt 1.625 10/22/71 New | £104.99 | 22-Oct-71 | - | - | 0.50 | n/a | 1.49 |
| Ukt 1.625 10/22/28 New | £105.04 | 22-Oct-28 | - | - | 0.50 | n/a | 1.06 |
| United Kingdom 1% Treasury Gilt 22/04/2024 | £100.89 | 22-Apr-24 | 22-Apr-19 | 22-Oct-19 | 0.50 | 29 | 0.82 |