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 | 167 | £0.403660 | £0.437500 | £0.436579 (5.65%) | £0.436584 (5.62%) |
| 2027-02-01 | - | - | £0.437500 | £0.424596 (5.65%) | £0.424663 (5.62%) |
| 2027-08-02 | - | - | £0.437500 | £0.413128 (5.65%) | £0.413252 (5.62%) |
| 2028-01-31 | - | - | £0.437500 | £0.401970 (5.65%) | £0.402148 (5.62%) |
| 2028-07-31 | - | - | £0.437500 | £0.391113 (5.65%) | £0.391342 (5.62%) |
| 2029-01-31 | - | - | £0.437500 | £0.380435 (5.65%) | £0.380713 (5.62%) |
| 2029-07-31 | - | - | £0.437500 | £0.370215 (5.65%) | £0.370539 (5.62%) |
| 2030-01-31 | - | - | £0.437500 | £0.360107 (5.65%) | £0.360474 (5.62%) |
| 2030-07-31 | - | - | £0.437500 | £0.350434 (5.65%) | £0.350841 (5.62%) |
| 2031-01-31 | - | - | £0.437500 | £0.340866 (5.65%) | £0.341312 (5.62%) |
| 2031-07-31 | - | - | £0.437500 | £0.331709 (5.65%) | £0.332190 (5.62%) |
| 2032-02-02 | - | - | £0.437500 | £0.322556 (5.65%) | £0.323071 (5.62%) |
| 2032-08-02 | - | - | £0.437500 | £0.313844 (5.65%) | £0.314390 (5.62%) |
| 2033-01-31 | - | - | £0.437500 | £0.305367 (5.65%) | £0.305942 (5.62%) |
| 2033-08-01 | - | - | £0.437500 | £0.297119 (5.65%) | £0.297722 (5.62%) |
| 2034-01-31 | - | - | £0.437500 | £0.289051 (5.65%) | £0.289679 (5.62%) |
| 2034-07-31 | - | - | £0.437500 | £0.281286 (5.65%) | £0.281937 (5.62%) |
| 2035-01-31 | - | - | £0.437500 | £0.273606 (5.65%) | £0.274279 (5.62%) |
| 2035-07-31 | - | - | £0.437500 | £0.266257 (5.65%) | £0.266949 (5.62%) |
| 2036-01-31 | - | - | £0.437500 | £0.258987 (5.65%) | £0.259699 (5.62%) |
| 2036-07-31 | - | - | £0.437500 | £0.251992 (5.65%) | £0.252721 (5.62%) |
| 2037-02-02 | - | - | £0.437500 | £0.245038 (5.65%) | £0.245783 (5.62%) |
| 2037-07-31 | - | - | £0.437500 | £0.238528 (5.65%) | £0.239286 (5.62%) |
| 2038-02-01 | - | - | £0.437500 | £0.231981 (5.65%) | £0.232752 (5.62%) |
| 2038-08-02 | - | - | £0.437500 | £0.225715 (5.65%) | £0.226498 (5.62%) |
| 2039-01-31 | - | - | £0.437500 | £0.219618 (5.65%) | £0.220412 (5.62%) |
| 2039-08-01 | - | - | £0.437500 | £0.213687 (5.65%) | £0.214489 (5.62%) |
| 2040-01-31 | - | - | £0.437500 | £0.207884 (5.65%) | £0.208695 (5.62%) |
| 2040-07-31 | - | - | £0.437500 | £0.202269 (5.65%) | £0.203087 (5.62%) |
| 2041-01-31 | - | - | £0.437500 | £0.196747 (5.65%) | £0.197571 (5.62%) |
| 2041-07-31 | - | - | £0.437500 | £0.191462 (5.65%) | £0.192291 (5.62%) |
| 2042-01-31 | - | - | £0.437500 | £0.186234 (5.65%) | £0.187068 (5.62%) |
| 2042-07-31 | - | - | £0.437500 | £0.181231 (5.65%) | £0.182069 (5.62%) |
| 2043-02-02 | - | - | £0.437500 | £0.176230 (5.65%) | £0.177071 (5.62%) |
| 2043-07-31 | - | - | £0.437500 | £0.171548 (5.65%) | £0.172390 (5.62%) |
| 2044-02-01 | - | - | £0.437500 | £0.166839 (5.65%) | £0.167683 (5.62%) |
| 2044-08-01 | - | - | £0.437500 | £0.162333 (5.65%) | £0.163177 (5.62%) |
| 2045-01-31 | - | - | £0.437500 | £0.157925 (5.65%) | £0.158769 (5.62%) |
| 2045-07-31 | - | - | £0.437500 | £0.153682 (5.65%) | £0.154526 (5.62%) |
| 2046-01-31 | - | - | £100.437500 | £34.317829 (5.65%) | £34.511215 (5.62%) |
| TOTAL | - | - | £117.500000 | £44.907999 | £45.125280 |