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 | 60 | £0.145028 | £0.437500 | £0.429740 (5.55%) | £0.429756 (5.54%) |
| 2027-02-01 | - | - | £0.437500 | £0.418140 (5.55%) | £0.418181 (5.54%) |
| 2027-08-02 | - | - | £0.437500 | £0.407034 (5.55%) | £0.407097 (5.54%) |
| 2028-01-31 | - | - | £0.437500 | £0.396223 (5.55%) | £0.396307 (5.54%) |
| 2028-07-31 | - | - | £0.437500 | £0.385699 (5.55%) | £0.385803 (5.54%) |
| 2029-01-31 | - | - | £0.437500 | £0.375343 (5.55%) | £0.375467 (5.54%) |
| 2029-07-31 | - | - | £0.437500 | £0.365428 (5.55%) | £0.365570 (5.54%) |
| 2030-01-31 | - | - | £0.437500 | £0.355616 (5.55%) | £0.355776 (5.54%) |
| 2030-07-31 | - | - | £0.437500 | £0.346222 (5.55%) | £0.346397 (5.54%) |
| 2031-01-31 | - | - | £0.437500 | £0.336927 (5.55%) | £0.337117 (5.54%) |
| 2031-07-31 | - | - | £0.437500 | £0.328026 (5.55%) | £0.328230 (5.54%) |
| 2032-02-02 | - | - | £0.437500 | £0.319125 (5.55%) | £0.319342 (5.54%) |
| 2032-08-02 | - | - | £0.437500 | £0.310648 (5.55%) | £0.310878 (5.54%) |
| 2033-01-31 | - | - | £0.437500 | £0.302397 (5.55%) | £0.302639 (5.54%) |
| 2033-08-01 | - | - | £0.437500 | £0.294365 (5.55%) | £0.294617 (5.54%) |
| 2034-01-31 | - | - | £0.437500 | £0.286504 (5.55%) | £0.286766 (5.54%) |
| 2034-07-31 | - | - | £0.437500 | £0.278936 (5.55%) | £0.279207 (5.54%) |
| 2035-01-31 | - | - | £0.437500 | £0.271447 (5.55%) | £0.271727 (5.54%) |
| 2035-07-31 | - | - | £0.437500 | £0.264276 (5.55%) | £0.264564 (5.54%) |
| 2036-01-31 | - | - | £0.437500 | £0.257181 (5.55%) | £0.257476 (5.54%) |
| 2036-07-31 | - | - | £0.437500 | £0.250350 (5.55%) | £0.250652 (5.54%) |
| 2037-02-02 | - | - | £0.437500 | £0.243556 (5.55%) | £0.243864 (5.54%) |
| 2037-07-31 | - | - | £0.437500 | £0.237192 (5.55%) | £0.237506 (5.54%) |
| 2038-02-01 | - | - | £0.437500 | £0.230790 (5.55%) | £0.231109 (5.54%) |
| 2038-08-02 | - | - | £0.437500 | £0.224660 (5.55%) | £0.224983 (5.54%) |
| 2039-01-31 | - | - | £0.437500 | £0.218693 (5.55%) | £0.219020 (5.54%) |
| 2039-08-01 | - | - | £0.437500 | £0.212884 (5.55%) | £0.213215 (5.54%) |
| 2040-01-31 | - | - | £0.437500 | £0.207199 (5.55%) | £0.207534 (5.54%) |
| 2040-07-31 | - | - | £0.437500 | £0.201696 (5.55%) | £0.202033 (5.54%) |
| 2041-01-31 | - | - | £0.437500 | £0.196280 (5.55%) | £0.196620 (5.54%) |
| 2041-07-31 | - | - | £0.437500 | £0.191095 (5.55%) | £0.191437 (5.54%) |
| 2042-01-31 | - | - | £0.437500 | £0.185965 (5.55%) | £0.186308 (5.54%) |
| 2042-07-31 | - | - | £0.437500 | £0.181052 (5.55%) | £0.181397 (5.54%) |
| 2043-02-02 | - | - | £0.437500 | £0.176139 (5.55%) | £0.176485 (5.54%) |
| 2043-07-31 | - | - | £0.437500 | £0.171537 (5.55%) | £0.171884 (5.54%) |
| 2044-02-01 | - | - | £0.437500 | £0.166906 (5.55%) | £0.167254 (5.54%) |
| 2044-08-01 | - | - | £0.437500 | £0.162473 (5.55%) | £0.162821 (5.54%) |
| 2045-01-31 | - | - | £0.437500 | £0.158134 (5.55%) | £0.158482 (5.54%) |
| 2045-07-31 | - | - | £0.437500 | £0.153957 (5.55%) | £0.154305 (5.54%) |
| 2046-01-31 | - | - | £100.437500 | £34.395194 (5.55%) | £34.474857 (5.54%) |
| TOTAL | - | - | £117.500000 | £44.895028 | £44.984684 |