Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
---|---|---|---|---|---|---|---|
⅝% Index-linked Treasury 2042 | £95.42 | 22-Nov-42 | 22-Nov-23 | 22-May-24 | 0.63 | 128 | 0.89 |
1¼% Index-linked Treasury Gilt 2027 | £104.61 | 22-Nov-27 | 22-Nov-23 | 22-May-24 | 1.25 | 128 | -0.02 |
1¼% Index-linked Treasury Gilt 2032 | £109.36 | 22-Nov-32 | 22-Nov-23 | 22-May-24 | 1.25 | 128 | 0.16 |
2% Index-linked Treasury Stock 2035 | £249.94 | 26-Jan-35 | 26-Jan-24 | 26-Jul-24 | 2.00 | 63 | 0.49 |
United Kingdom 0 1/8% Il Treasury Gilt 2068 | £68.66 | 22-Mar-68 | 22-Mar-24 | 22-Sep-24 | 0.13 | 7 | 1.01 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £84.10 | 22-Mar-44 | 22-Mar-24 | 22-Sep-24 | 0.13 | 7 | 1.00 |
United Kingdom 0 3/8% Il Treasury Gilt 62 | £78.15 | 22-Mar-62 | 22-Mar-24 | 22-Sep-24 | 0.38 | 7 | 1.07 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £107.01 | 22-Nov-37 | 22-Nov-23 | 22-May-24 | 1.13 | 128 | 0.58 |
United Kingdom 1¼% Il Treasury 55 | £103.43 | 22-Nov-55 | 22-Nov-23 | 22-May-24 | 1.25 | 128 | 1.12 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £86.06 | 22-Mar-50 | 22-Mar-24 | 22-Jun-24 | 0.50 | 7 | 1.12 |
United Kingdom ¾% Il Treasury Gilt 22/11/47 | £93.33 | 22-Nov-47 | 22-Nov-23 | 22-May-24 | 0.75 | 128 | 1.07 |