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Name Price Redemption date Last div date Next div date Coupon Accrued days GRY
⅝% Index-linked Treasury 2042 £93.45 22-Nov-42 22-Nov-23 22-May-24 0.63 179 1.01
1¼% Index-linked Treasury Gilt 2027 £104.08 22-Nov-27 22-Nov-23 22-May-24 1.25 179 0.08
1¼% Index-linked Treasury Gilt 2032 £108.27 22-Nov-32 22-Nov-23 22-May-24 1.25 179 0.27
2% Index-linked Treasury Stock 2035 £248.62 26-Jan-35 26-Jan-24 26-Jul-24 2.00 114 0.60
4¼% Treasury Gilt 2027 £100.49 07-Dec-27 07-Dec-23 07-Jun-24 4.25 164 4.10
4¼% Treasury Gilt 2039 £98.13 07-Sep-39 07-Mar-24 07-Sep-24 4.25 73 4.42
4¼% Treasury Gilt 2046 £95.42 07-Dec-46 07-Dec-23 07-Jun-24 4.25 164 4.58
4¼% Treasury Gilt 2049 £94.98 07-Dec-49 07-Dec-23 07-Jun-24 4.25 164 4.58
4¼% Treasury Gilt 2055 £94.64 07-Dec-55 07-Dec-23 07-Jun-24 4.25 164 4.57
4¼% Treasury Stock 2032 £101.78 07-Jun-32 07-Dec-23 07-Jun-24 4.25 164 3.99
4¼% Treasury Stock 2036 £100.23 07-Mar-36 07-Mar-24 07-Sep-24 4.25 73 4.22
4¼% Uk Treasury Strip 2027 Principal £91.69 07-Dec-27 - - 4.25 n/a 4.13
4¼% Uk Treasury Strip 2049 Principal £63.64 07-Dec-49 - - 4.25 n/a 4.69
4½% Treasury Gilt 2034 £102.88 07-Sep-34 07-Mar-24 07-Sep-24 4.50 73 4.15
4½% Treasury Gilt 2042 £99.85 07-Dec-42 07-Dec-23 07-Jun-24 4.50 164 4.51
4½% Uk Treasury Strip 2042 Principal £70.11 07-Dec-42 - - 4.50 n/a 4.62
4¾% Treasury Gilt 2030 £104.50 07-Dec-30 07-Dec-23 07-Jun-24 4.75 164 3.96
4¾% Treasury Stock 2038 £104.05 07-Dec-38 07-Dec-23 07-Jun-24 4.75 164 4.37
4¾% Uk Treasury Strip 2030 Principal £87.32 07-Dec-30 - - 4.75 n/a 3.97
5% Treasury Stock 2025 £100.20 07-Mar-25 07-Mar-24 07-Sep-24 5.00 73 4.80
Ukt 0.375 10/22/26 New £91.14 22-Oct-26 22-Apr-24 22-Oct-24 0.50 27 4.26
Uk Treasury Strip 0 5/8%07 June 2025 Principal £95.21 07-Jun-25 - - 0.50 n/a 4.59
Uk Treasury Strip 1 3/4% 07sep2037principal £76.77 07-Sep-37 - - 0.50 n/a 4.36
Uk Treasury Strip 2 T% 07sep2024principal £96.36 07-Sep-24 - - 0.50 n/a 4.67
Uk Treasury Strip 2038 Coupon £75.38 07-Sep-38 - - n/a n/a 4.42
Uk Treasury Strip 2039 Coupon £74.70 07-Mar-39 - - n/a n/a 4.45
Ukt 1.125 10/22/73 New £36.60 22-Oct-73 - - 0.50 n/a 4.16
Ukt 1.500 07/31/53 New £50.97 31-Jul-53 - - 0.50 n/a 4.55
Ukt 0.500 01/31/29 New £85.12 31-Jan-29 31-Jan-24 31-Jul-24 0.50 109 4.00
Ukt 0.250 01/31/25 New £97.08 31-Jan-25 31-Jan-24 31-Jul-24 0.50 109 4.56
United Kingdom 0 1/4% Treasury Gilt 31/07/31 £76.89 31-Jul-31 31-Jan-24 31-Jul-24 0.50 109 3.97
Ukgi 0.125 03/22/51 New £74.43 22-Mar-51 22-Mar-24 22-Sep-24 0.50 58 1.25
Auction Gilt When Issued 2065 £66.93 22-Nov-65 22-Nov-23 22-May-24 0.13 179 1.12
Ukgi 0.125 08/10/48 New £77.26 10-Aug-48 10-Feb-24 10-Aug-24 0.50 99 1.21
Ukgi 0.125 08/10/31 New £99.95 10-Aug-31 10-Feb-24 10-Aug-24 0.50 99 0.13
Auction Gilt When Issued 2036 £94.05 22-Nov-36 22-Nov-23 22-May-24 0.13 179 0.62
Ukgi 0.125 03/22/73 New £68.77 22-Mar-73 22-Mar-24 22-Sep-24 0.50 58 0.92
United Kingdom 0 1/8% Il Treasury Gilt 2068 £66.08 22-Mar-68 22-Mar-24 22-Sep-24 0.13 58 1.10
Auction Gilt When Issued 2056 £71.48 22-Nov-56 22-Nov-23 22-May-24 0.50 179 1.18
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 £82.23 22-Mar-44 22-Mar-24 22-Sep-24 0.13 58 1.13
Ukgi 0.125 03/22/39 New £89.54 22-Mar-39 22-Mar-24 22-Sep-24 0.50 58 0.88
Ukt 0.125 01/30/26 New £93.25 30-Jan-26 30-Jan-24 30-Jul-24 0.50 110 4.30
Auction Gilt When Issued 2028 £86.62 31-Jan-28 31-Jan-24 31-Jul-24 0.50 109 4.06
Ukgi 0.750 11/22/33 New £103.35 22-Nov-33 22-Nov-23 22-May-24 0.50 179 0.39
United Kingdom 0 3/8% Il Treasury Gilt 62 £75.74 22-Mar-62 22-Mar-24 22-Sep-24 0.38 58 1.17
United Kingdom 0 3/8% Treasury Gilt 22/10/30 £79.92 22-Oct-30 22-Apr-24 22-Oct-24 0.50 27 3.94
United Kingdom 0 5/8% Index-linked Tr Gilt 22/03/45 £90.25 22-Mar-45 - - 0.50 n/a 1.15
Ukt 0.625 06/07/25 New £95.96 07-Jun-25 07-Dec-23 07-Jun-24 0.50 164 4.62
Ukt 0.625 10/22/50 New £40.33 22-Oct-50 22-Apr-24 22-Oct-24 0.50 27 4.51
United Kingdom 0 5/8% Treasury Gilt 31/07/2035 £68.40 31-Jul-35 31-Jan-24 31-Jul-24 0.50 109 4.19
Ukt 0.875 07/31/33 New £75.59 31-Jul-33 31-Jan-24 31-Jul-24 0.50 109 4.08
Ukt 0.875 10/22/29 New £85.13 22-Oct-29 22-Apr-24 22-Oct-24 0.50 27 3.95
United Kingdom 0 7/8% Treasury Gilt 31/01/46 £49.71 31-Jan-46 31-Jan-24 31-Jul-24 0.50 109 4.54
Auction Gilt When Issued 2026 £94.25 22-Jul-26 22-Jan-24 22-Jul-24 1.50 118 4.26
Auction Gilt When Issued 2047 £56.44 22-Jul-47 22-Jan-24 22-Jul-24 0.50 118 4.56
Auction Gilt When Issued 2027 £91.57 22-Jul-27 22-Jan-24 22-Jul-24 0.50 118 4.11
United Kingdom 1 1/4% Idx-lkd Treasury Gilt 22/11/54 £100.27 22-Nov-54 - - 0.50 n/a 1.24
Ukt 1.250 10/22/41 New £61.31 22-Oct-41 22-Apr-24 22-Oct-24 0.50 27 4.47
Auction Gilt When Issued 2051 £48.81 31-Jul-51 31-Jan-24 31-Jul-24 0.50 109 4.55
Ukt 1.125 01/31/39 New £64.85 31-Jan-39 31-Jan-24 31-Jul-24 0.50 109 4.40
Auction Gilt When Issued 2037 £74.37 07-Sep-37 07-Mar-24 07-Sep-24 0.50 73 4.30
United Kingdom 1 3/4% Treasury Gilt 22/01/49 £58.63 22-Jan-49 22-Jan-24 22-Jul-24 0.50 118 4.56
Auction Gilt Wi 2057 £53.04 22-Jul-57 22-Jan-24 22-Jul-24 0.50 118 4.48
Auction Gilt Syndicated Gilt When Issued To Commence £52.21 22-Oct-54 22-Apr-24 22-Oct-24 0.50 27 4.54
Ukt 1.625 10/22/71 New £46.11 22-Oct-71 - - 0.50 n/a 4.30
Ukt 1.625 10/22/28 New £90.58 22-Oct-28 22-Apr-24 22-Oct-24 0.50 27 3.97
United Kingdom 1% Treasury Gilt 31/01/2032 £80.19 31-Jan-32 - - 0.50 n/a 4.02
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 £105.35 22-Nov-37 22-Nov-23 22-May-24 1.13 179 0.71
United Kingdom 1¼% Il Treasury 55 £100.65 22-Nov-55 22-Nov-23 22-May-24 1.25 179 1.22
United Kingdom 2 3/4% Treasury Gilt 2024 £99.39 07-Sep-24 07-Mar-24 07-Sep-24 2.75 73 4.68
Ukt 3.500 10/22/25 New £98.40 22-Oct-25 22-Apr-24 22-Oct-24 0.50 27 4.69
Ukt 3.250 01/31/33 New £94.06 31-Jan-33 31-Jan-24 31-Jul-24 0.50 109 4.06
United Kingdom 3 1/4% Treasury Gilt 44 £83.16 22-Jan-44 22-Jan-24 22-Jul-24 3.25 118 4.55
United Kingdom 3 3/4% Treasury Gilt 22/10/53 £86.54 22-Oct-53 22-Apr-24 22-Oct-24 0.50 27 4.59
Ukt 3.750 01/29/38 New £93.93 29-Jan-38 29-Jan-24 29-Jul-24 3.75 111 4.34
Ukt 3.750 03/07/27 New £98.45 07-Mar-27 - - 0.50 n/a 4.34
Ukt 4.500 06/07/28 New £101.37 07-Jun-28 07-Dec-23 07-Jun-24 0.50 164 4.13
Ukt 4.125 07/22/29 New £100.25 22-Jul-29 - - 0.50 n/a 4.07
United Kingdom 4 1/8% Treasury Gilt 29/01/27 £99.48 29-Jan-27 - - 0.50 n/a 4.33
Ukt 4.750 10/22/43 £102.58 22-Oct-43 22-Apr-24 22-Oct-24 0.50 27 4.55
United Kingdom 4 3/8% Treasury Gilt 31/07/54 £96.40 31-Jul-54 - - 0.50 n/a 4.60
Ukt 4.625 01/31/34 New £103.97 31-Jan-34 31-Jan-24 31-Jul-24 0.50 109 4.12
Ukt 4.000 10/22/63 New £90.49 22-Oct-63 22-Apr-24 22-Oct-24 0.50 27 4.52
Ukt 4.000 10/22/31 £99.77 22-Oct-31 - - 0.50 n/a 4.03
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 £83.68 22-Mar-50 22-Mar-24 22-Jun-24 0.50 58 1.24
United Kingdom ¾% Il Treasury Gilt 22/11/47 £91.15 22-Nov-47 22-Nov-23 22-May-24 0.75 179 1.18