| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £83.61 | 22-Nov-42 | 22-Nov-24 | 22-May-25 | 0.63 | 108 | 1.73 |
| 1¼% Index-linked Treasury Gilt 2027 | £102.85 | 22-Nov-27 | 22-Nov-24 | 22-May-25 | 1.25 | 108 | 0.20 |
| 1¼% Index-linked Treasury Gilt 2032 | £102.78 | 22-Nov-32 | 22-Nov-24 | 22-May-25 | 1.25 | 108 | 0.91 |
| 2% Index-linked Treasury Stock 2035 | £239.75 | 26-Jan-35 | 27-Jan-25 | 27-Jul-25 | 2.00 | 42 | 1.17 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £51.51 | 22-Mar-68 | 22-Sep-24 | 22-Mar-25 | 0.13 | 169 | 1.75 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £72.77 | 22-Mar-44 | 22-Sep-24 | 22-Mar-25 | 0.13 | 169 | 1.86 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £60.90 | 22-Mar-62 | 22-Sep-24 | 22-Mar-25 | 0.38 | 169 | 1.86 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £97.57 | 22-Nov-37 | 22-Nov-24 | 22-May-25 | 1.13 | 108 | 1.38 |
| United Kingdom 1¼% Il Treasury 55 | £84.70 | 22-Nov-55 | 22-Nov-24 | 22-May-25 | 1.25 | 108 | 1.94 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £71.43 | 22-Mar-50 | 22-Sep-24 | 22-Dec-24 | 0.50 | 169 | 1.98 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £79.40 | 22-Nov-47 | 22-Nov-24 | 22-May-25 | 0.75 | 108 | 1.89 |