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 | 107 | £0.258633 | £0.437500 | £0.432484 (5.86%) | £0.432500 (5.84%) |
| 2027-02-01 | - | - | £0.437500 | £0.420194 (5.86%) | £0.420247 (5.84%) |
| 2027-08-02 | - | - | £0.437500 | £0.408445 (5.86%) | £0.408532 (5.84%) |
| 2028-01-31 | - | - | £0.437500 | £0.397024 (5.86%) | £0.397144 (5.84%) |
| 2028-07-31 | - | - | £0.437500 | £0.385922 (5.86%) | £0.386073 (5.84%) |
| 2029-01-31 | - | - | £0.437500 | £0.375014 (5.86%) | £0.375194 (5.84%) |
| 2029-07-31 | - | - | £0.437500 | £0.364585 (5.86%) | £0.364791 (5.84%) |
| 2030-01-31 | - | - | £0.437500 | £0.354279 (5.86%) | £0.354512 (5.84%) |
| 2030-07-31 | - | - | £0.437500 | £0.344427 (5.86%) | £0.344683 (5.84%) |
| 2031-01-31 | - | - | £0.437500 | £0.334691 (5.86%) | £0.334970 (5.84%) |
| 2031-07-31 | - | - | £0.437500 | £0.325383 (5.86%) | £0.325683 (5.84%) |
| 2032-02-02 | - | - | £0.437500 | £0.316088 (5.86%) | £0.316408 (5.84%) |
| 2032-08-02 | - | - | £0.437500 | £0.307249 (5.86%) | £0.307587 (5.84%) |
| 2033-01-31 | - | - | £0.437500 | £0.298658 (5.86%) | £0.299013 (5.84%) |
| 2033-08-01 | - | - | £0.437500 | £0.290307 (5.86%) | £0.290678 (5.84%) |
| 2034-01-31 | - | - | £0.437500 | £0.282145 (5.86%) | £0.282531 (5.84%) |
| 2034-07-31 | - | - | £0.437500 | £0.274299 (5.86%) | £0.274697 (5.84%) |
| 2035-01-31 | - | - | £0.437500 | £0.266545 (5.86%) | £0.266957 (5.84%) |
| 2035-07-31 | - | - | £0.437500 | £0.259133 (5.86%) | £0.259555 (5.84%) |
| 2036-01-31 | - | - | £0.437500 | £0.251808 (5.86%) | £0.252241 (5.84%) |
| 2036-07-31 | - | - | £0.437500 | £0.244767 (5.86%) | £0.245210 (5.84%) |
| 2037-02-02 | - | - | £0.437500 | £0.237775 (5.86%) | £0.238226 (5.84%) |
| 2037-07-31 | - | - | £0.437500 | £0.231234 (5.86%) | £0.231693 (5.84%) |
| 2038-02-01 | - | - | £0.437500 | £0.224663 (5.86%) | £0.225129 (5.84%) |
| 2038-08-02 | - | - | £0.437500 | £0.218381 (5.86%) | £0.218854 (5.84%) |
| 2039-01-31 | - | - | £0.437500 | £0.212275 (5.86%) | £0.212753 (5.84%) |
| 2039-08-01 | - | - | £0.437500 | £0.206339 (5.86%) | £0.206822 (5.84%) |
| 2040-01-31 | - | - | £0.437500 | £0.200538 (5.86%) | £0.201025 (5.84%) |
| 2040-07-31 | - | - | £0.437500 | £0.194931 (5.86%) | £0.195421 (5.84%) |
| 2041-01-31 | - | - | £0.437500 | £0.189421 (5.86%) | £0.189915 (5.84%) |
| 2041-07-31 | - | - | £0.437500 | £0.184153 (5.86%) | £0.184649 (5.84%) |
| 2042-01-31 | - | - | £0.437500 | £0.178948 (5.86%) | £0.179446 (5.84%) |
| 2042-07-31 | - | - | £0.437500 | £0.173971 (5.86%) | £0.174471 (5.84%) |
| 2043-02-02 | - | - | £0.437500 | £0.169001 (5.86%) | £0.169502 (5.84%) |
| 2043-07-31 | - | - | £0.437500 | £0.164352 (5.86%) | £0.164854 (5.84%) |
| 2044-02-01 | - | - | £0.437500 | £0.159682 (5.86%) | £0.160183 (5.84%) |
| 2044-08-01 | - | - | £0.437500 | £0.155217 (5.86%) | £0.155718 (5.84%) |
| 2045-01-31 | - | - | £0.437500 | £0.150853 (5.86%) | £0.151354 (5.84%) |
| 2045-07-31 | - | - | £0.437500 | £0.146658 (5.86%) | £0.147157 (5.84%) |
| 2046-01-31 | - | - | £100.437500 | £32.716795 (5.86%) | £32.831165 (5.84%) |
| TOTAL | - | - | £117.500000 | £43.048633 | £43.177544 |