| Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
|---|---|---|---|---|---|---|---|
| ⅝% Index-linked Treasury 2042 | £90.78 | 22-Nov-42 | 22-May-23 | 22-Nov-23 | 0.63 | 8 | 1.15 |
| 1¼% Index-linked Treasury Gilt 2027 | £102.43 | 22-Nov-27 | 22-May-23 | 22-Nov-23 | 1.25 | 8 | 0.69 |
| 1¼% Index-linked Treasury Gilt 2032 | £105.69 | 22-Nov-32 | 22-May-23 | 22-Nov-23 | 1.25 | 8 | 0.66 |
| 2% Index-linked Treasury Stock 2035 | £233.97 | 26-Jan-35 | 26-Jan-23 | 26-Jul-23 | 2.00 | 124 | 1.02 |
| United Kingdom 0 1/8% Il Treasury Gilt 2068 | £68.87 | 22-Mar-68 | 22-Mar-23 | 22-Sep-23 | 0.13 | 69 | 0.98 |
| United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £79.69 | 22-Mar-44 | 22-Mar-23 | 22-Sep-23 | 0.13 | 69 | 1.23 |
| United Kingdom 0 3/8% Il Treasury Gilt 62 | £77.82 | 22-Mar-62 | 22-Mar-23 | 22-Sep-23 | 0.38 | 69 | 1.07 |
| United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £101.96 | 22-Nov-37 | 22-May-23 | 22-Nov-23 | 1.13 | 8 | 0.99 |
| United Kingdom 1¼% Il Treasury 55 | £101.99 | 22-Nov-55 | 22-May-23 | 22-Nov-23 | 1.25 | 8 | 1.18 |
| United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £82.99 | 22-Mar-50 | 22-Mar-23 | 22-Jun-23 | 0.50 | 69 | 1.25 |
| United Kingdom ¾% Il Treasury Gilt 22/11/47 | £89.24 | 22-Nov-47 | 22-May-23 | 22-Nov-23 | 0.75 | 8 | 1.26 |