TG46 - 0 7/8% Treasury Gilt 2046
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | FLOW | NPV mark-to-market |
NPV par-curve |
|---|---|---|---|---|---|
| 2026-07-31 | 16 | £0.038674 | £0.437500 | £0.427614 (5.19%) | £0.427631 (5.18%) |
| 2027-02-01 | - | - | £0.437500 | £0.416796 (5.19%) | £0.416830 (5.18%) |
| 2027-08-02 | - | - | £0.437500 | £0.406420 (5.19%) | £0.406470 (5.18%) |
| 2028-01-31 | - | - | £0.437500 | £0.396302 (5.19%) | £0.396368 (5.18%) |
| 2028-07-31 | - | - | £0.437500 | £0.386436 (5.19%) | £0.386517 (5.18%) |
| 2029-01-31 | - | - | £0.437500 | £0.376712 (5.19%) | £0.376806 (5.18%) |
| 2029-07-31 | - | - | £0.437500 | £0.367385 (5.19%) | £0.367492 (5.18%) |
| 2030-01-31 | - | - | £0.437500 | £0.358139 (5.19%) | £0.358259 (5.18%) |
| 2030-07-31 | - | - | £0.437500 | £0.349272 (5.19%) | £0.349404 (5.18%) |
| 2031-01-31 | - | - | £0.437500 | £0.340483 (5.19%) | £0.340626 (5.18%) |
| 2031-07-31 | - | - | £0.437500 | £0.332053 (5.19%) | £0.332206 (5.18%) |
| 2032-02-02 | - | - | £0.437500 | £0.323607 (5.19%) | £0.323770 (5.18%) |
| 2032-08-02 | - | - | £0.437500 | £0.315551 (5.19%) | £0.315723 (5.18%) |
| 2033-01-31 | - | - | £0.437500 | £0.307695 (5.19%) | £0.307877 (5.18%) |
| 2033-08-01 | - | - | £0.437500 | £0.300035 (5.19%) | £0.300225 (5.18%) |
| 2034-01-31 | - | - | £0.437500 | £0.292525 (5.19%) | £0.292723 (5.18%) |
| 2034-07-31 | - | - | £0.437500 | £0.285283 (5.19%) | £0.285487 (5.18%) |
| 2035-01-31 | - | - | £0.437500 | £0.278104 (5.19%) | £0.278315 (5.18%) |
| 2035-07-31 | - | - | £0.437500 | £0.271218 (5.19%) | £0.271435 (5.18%) |
| 2036-01-31 | - | - | £0.437500 | £0.264393 (5.19%) | £0.264616 (5.18%) |
| 2036-07-31 | - | - | £0.437500 | £0.257811 (5.19%) | £0.258039 (5.18%) |
| 2037-02-02 | - | - | £0.437500 | £0.251253 (5.19%) | £0.251487 (5.18%) |
| 2037-07-31 | - | - | £0.437500 | £0.245100 (5.19%) | £0.245338 (5.18%) |
| 2038-02-01 | - | - | £0.437500 | £0.238899 (5.19%) | £0.239141 (5.18%) |
| 2038-08-02 | - | - | £0.437500 | £0.232952 (5.19%) | £0.233198 (5.18%) |
| 2039-01-31 | - | - | £0.437500 | £0.227153 (5.19%) | £0.227402 (5.18%) |
| 2039-08-01 | - | - | £0.437500 | £0.221498 (5.19%) | £0.221750 (5.18%) |
| 2040-01-31 | - | - | £0.437500 | £0.215954 (5.19%) | £0.216209 (5.18%) |
| 2040-07-31 | - | - | £0.437500 | £0.210578 (5.19%) | £0.210836 (5.18%) |
| 2041-01-31 | - | - | £0.437500 | £0.205279 (5.19%) | £0.205539 (5.18%) |
| 2041-07-31 | - | - | £0.437500 | £0.200196 (5.19%) | £0.200458 (5.18%) |
| 2042-01-31 | - | - | £0.437500 | £0.195158 (5.19%) | £0.195422 (5.18%) |
| 2042-07-31 | - | - | £0.437500 | £0.190326 (5.19%) | £0.190592 (5.18%) |
| 2043-02-02 | - | - | £0.437500 | £0.185485 (5.19%) | £0.185752 (5.18%) |
| 2043-07-31 | - | - | £0.437500 | £0.180943 (5.19%) | £0.181210 (5.18%) |
| 2044-02-01 | - | - | £0.437500 | £0.176365 (5.19%) | £0.176633 (5.18%) |
| 2044-08-01 | - | - | £0.437500 | £0.171975 (5.19%) | £0.172243 (5.18%) |
| 2045-01-31 | - | - | £0.437500 | £0.167670 (5.19%) | £0.167939 (5.18%) |
| 2045-07-31 | - | - | £0.437500 | £0.163519 (5.19%) | £0.163788 (5.18%) |
| 2046-01-31 | - | - | £100.437500 | £36.594537 (5.19%) | £36.656427 (5.18%) |
| TOTAL | - | - | £117.500000 | £47.328674 | £47.398183 |