| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £89.64 | 22-Nov-42 | 22-Nov-24 | 22-May-25 | 0.63 | 11 | 1.26 |
| 1¼% Index-linked Treasury Gilt 2027 | £103.27 | 22-Nov-27 | 22-Nov-24 | 22-May-25 | 1.25 | 11 | 0.12 |
| 1¼% Index-linked Treasury Gilt 2032 | £105.43 | 22-Nov-32 | 22-Nov-24 | 22-May-25 | 1.25 | 11 | 0.53 |
| 2% Index-linked Treasury Stock 2035 | £246.29 | 26-Jan-35 | 26-Jul-24 | 26-Jan-25 | 2.00 | 130 | 0.83 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £58.84 | 22-Mar-68 | 22-Sep-24 | 22-Mar-25 | 0.13 | 72 | 1.36 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £78.48 | 22-Mar-44 | 22-Sep-24 | 22-Mar-25 | 0.13 | 72 | 1.38 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £69.03 | 22-Mar-62 | 22-Sep-24 | 22-Mar-25 | 0.38 | 72 | 1.42 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £102.02 | 22-Nov-37 | 22-Nov-24 | 22-May-25 | 1.13 | 11 | 0.94 |
| United Kingdom 1¼% Il Treasury 55 | £93.64 | 22-Nov-55 | 22-Nov-24 | 22-May-25 | 1.25 | 11 | 1.48 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £78.49 | 22-Mar-50 | 22-Sep-24 | 22-Dec-24 | 0.50 | 72 | 1.50 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £86.49 | 22-Nov-47 | 22-Nov-24 | 22-May-25 | 0.75 | 11 | 1.42 |