| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £90.20 | 22-Nov-42 | 22-Nov-23 | 22-May-24 | 0.63 | 155 | 1.22 |
| 1¼% Index-linked Treasury Gilt 2027 | £103.69 | 22-Nov-27 | 22-Nov-23 | 22-May-24 | 1.25 | 155 | 0.20 |
| 1¼% Index-linked Treasury Gilt 2032 | £106.55 | 22-Nov-32 | 22-Nov-23 | 22-May-24 | 1.25 | 155 | 0.47 |
| 2% Index-linked Treasury Stock 2035 | £243.18 | 26-Jan-35 | 26-Jan-24 | 26-Jul-24 | 2.00 | 90 | 0.82 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £60.07 | 22-Mar-68 | 22-Mar-24 | 22-Sep-24 | 0.13 | 34 | 1.33 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £78.97 | 22-Mar-44 | 22-Mar-24 | 22-Sep-24 | 0.13 | 34 | 1.34 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £69.87 | 22-Mar-62 | 22-Mar-24 | 22-Sep-24 | 0.38 | 34 | 1.39 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £102.87 | 22-Nov-37 | 22-Nov-23 | 22-May-24 | 1.13 | 155 | 0.90 |
| United Kingdom 1¼% Il Treasury 55 | £94.72 | 22-Nov-55 | 22-Nov-23 | 22-May-24 | 1.25 | 155 | 1.45 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £79.47 | 22-Mar-50 | 22-Mar-24 | 22-Jun-24 | 0.50 | 34 | 1.45 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £87.00 | 22-Nov-47 | 22-Nov-23 | 22-May-24 | 0.75 | 155 | 1.40 |