Name | Price | Redemption date | Last div date | Next div date | Coupon | Accrued days | GRY |
---|---|---|---|---|---|---|---|
⅝% Index-linked Treasury 2042 | £93.36 | 22-Nov-42 | 22-Nov-23 | 22-May-24 | 0.63 | 118 | 1.02 |
1¼% Index-linked Treasury Gilt 2027 | £103.64 | 22-Nov-27 | 22-Nov-23 | 22-May-24 | 1.25 | 118 | 0.26 |
1¼% Index-linked Treasury Gilt 2032 | £107.67 | 22-Nov-32 | 22-Nov-23 | 22-May-24 | 1.25 | 118 | 0.35 |
2% Index-linked Treasury Stock 2035 | £245.90 | 26-Jan-35 | 26-Jan-24 | 26-Jul-24 | 2.00 | 53 | 0.60 |
United Kingdom 0 1/8% Il Treasury Gilt 2068 | £66.88 | 22-Mar-68 | 22-Sep-23 | 22-Mar-24 | 0.13 | 179 | 1.07 |
United Kingdom 0 1/8% Index-linked Treasury Gilt 44 | £82.22 | 22-Mar-44 | 22-Sep-23 | 22-Mar-24 | 0.13 | 179 | 1.12 |
United Kingdom 0 3/8% Il Treasury Gilt 62 | £76.25 | 22-Mar-62 | 22-Sep-23 | 22-Mar-24 | 0.38 | 179 | 1.15 |
United Kingdom 1⅛% Index-linked Treasury Gilt 22/11/2037 | £104.88 | 22-Nov-37 | 22-Nov-23 | 22-May-24 | 1.13 | 118 | 0.75 |
United Kingdom 1¼% Il Treasury 55 | £101.34 | 22-Nov-55 | 22-Nov-23 | 22-May-24 | 1.25 | 118 | 1.20 |
United Kingdom ½% Index-linked Treasury Stock 22/03/2050 | £84.22 | 22-Mar-50 | 22-Sep-23 | 22-Dec-23 | 0.50 | 179 | 1.21 |
United Kingdom ¾% Il Treasury Gilt 22/11/47 | £91.13 | 22-Nov-47 | 22-Nov-23 | 22-May-24 | 0.75 | 118 | 1.18 |