| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £92.38 | 22-Nov-42 | 22-Nov-23 | 22-May-24 | 0.63 | 150 | 1.10 |
| 1¼% Index-linked Treasury Gilt 2027 | £104.25 | 22-Nov-27 | 22-Nov-23 | 22-May-24 | 1.25 | 150 | 0.11 |
| 1¼% Index-linked Treasury Gilt 2032 | £107.78 | 22-Nov-32 | 22-Nov-23 | 22-May-24 | 1.25 | 150 | 0.36 |
| 2% Index-linked Treasury Stock 2035 | £246.35 | 26-Jan-35 | 26-Jan-24 | 26-Jul-24 | 2.00 | 85 | 0.71 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £63.74 | 22-Mar-68 | 22-Mar-24 | 22-Sep-24 | 0.13 | 29 | 1.20 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £81.06 | 22-Mar-44 | 22-Mar-24 | 22-Sep-24 | 0.13 | 29 | 1.22 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £73.41 | 22-Mar-62 | 22-Mar-24 | 22-Sep-24 | 0.38 | 29 | 1.27 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £104.81 | 22-Nov-37 | 22-Nov-23 | 22-May-24 | 1.13 | 150 | 0.79 |
| United Kingdom 1¼% Il Treasury 55 | £98.52 | 22-Nov-55 | 22-Nov-23 | 22-May-24 | 1.25 | 150 | 1.32 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £82.14 | 22-Mar-50 | 22-Mar-24 | 22-Jun-24 | 0.50 | 29 | 1.33 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £89.61 | 22-Nov-47 | 22-Nov-23 | 22-May-24 | 0.75 | 150 | 1.27 |