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 | 150 | £0.362569 | £0.437500 | £0.435537 (5.44%) | £0.435546 (5.42%) |
| 2027-02-01 | - | - | £0.437500 | £0.424004 (5.44%) | £0.424066 (5.42%) |
| 2027-08-02 | - | - | £0.437500 | £0.412956 (5.44%) | £0.413067 (5.42%) |
| 2028-01-31 | - | - | £0.437500 | £0.402196 (5.44%) | £0.402353 (5.42%) |
| 2028-07-31 | - | - | £0.437500 | £0.391717 (5.44%) | £0.391917 (5.42%) |
| 2029-01-31 | - | - | £0.437500 | £0.381400 (5.44%) | £0.381642 (5.42%) |
| 2029-07-31 | - | - | £0.437500 | £0.371516 (5.44%) | £0.371797 (5.42%) |
| 2030-01-31 | - | - | £0.437500 | £0.361731 (5.44%) | £0.362049 (5.42%) |
| 2030-07-31 | - | - | £0.437500 | £0.352356 (5.44%) | £0.352709 (5.42%) |
| 2031-01-31 | - | - | £0.437500 | £0.343076 (5.44%) | £0.343462 (5.42%) |
| 2031-07-31 | - | - | £0.437500 | £0.334185 (5.44%) | £0.334602 (5.42%) |
| 2032-02-02 | - | - | £0.437500 | £0.325289 (5.44%) | £0.325735 (5.42%) |
| 2032-08-02 | - | - | £0.437500 | £0.316813 (5.44%) | £0.317286 (5.42%) |
| 2033-01-31 | - | - | £0.437500 | £0.308558 (5.44%) | £0.309057 (5.42%) |
| 2033-08-01 | - | - | £0.437500 | £0.300519 (5.44%) | £0.301041 (5.42%) |
| 2034-01-31 | - | - | £0.437500 | £0.292646 (5.44%) | £0.293190 (5.42%) |
| 2034-07-31 | - | - | £0.437500 | £0.285062 (5.44%) | £0.285627 (5.42%) |
| 2035-01-31 | - | - | £0.437500 | £0.277554 (5.44%) | £0.278138 (5.42%) |
| 2035-07-31 | - | - | £0.437500 | £0.270361 (5.44%) | £0.270963 (5.42%) |
| 2036-01-31 | - | - | £0.437500 | £0.263240 (5.44%) | £0.263859 (5.42%) |
| 2036-07-31 | - | - | £0.437500 | £0.256381 (5.44%) | £0.257015 (5.42%) |
| 2037-02-02 | - | - | £0.437500 | £0.249556 (5.44%) | £0.250205 (5.42%) |
| 2037-07-31 | - | - | £0.437500 | £0.243160 (5.44%) | £0.243821 (5.42%) |
| 2038-02-01 | - | - | £0.437500 | £0.236721 (5.44%) | £0.237394 (5.42%) |
| 2038-08-02 | - | - | £0.437500 | £0.230553 (5.44%) | £0.231236 (5.42%) |
| 2039-01-31 | - | - | £0.437500 | £0.224546 (5.44%) | £0.225239 (5.42%) |
| 2039-08-01 | - | - | £0.437500 | £0.218695 (5.44%) | £0.219397 (5.42%) |
| 2040-01-31 | - | - | £0.437500 | £0.212966 (5.44%) | £0.213675 (5.42%) |
| 2040-07-31 | - | - | £0.437500 | £0.207417 (5.44%) | £0.208133 (5.42%) |
| 2041-01-31 | - | - | £0.437500 | £0.201954 (5.44%) | £0.202676 (5.42%) |
| 2041-07-31 | - | - | £0.437500 | £0.196720 (5.44%) | £0.197448 (5.42%) |
| 2042-01-31 | - | - | £0.437500 | £0.191539 (5.44%) | £0.192271 (5.42%) |
| 2042-07-31 | - | - | £0.437500 | £0.186575 (5.44%) | £0.187311 (5.42%) |
| 2043-02-02 | - | - | £0.437500 | £0.181608 (5.44%) | £0.182348 (5.42%) |
| 2043-07-31 | - | - | £0.437500 | £0.176953 (5.44%) | £0.177695 (5.42%) |
| 2044-02-01 | - | - | £0.437500 | £0.172268 (5.44%) | £0.173011 (5.42%) |
| 2044-08-01 | - | - | £0.437500 | £0.167779 (5.44%) | £0.168524 (5.42%) |
| 2045-01-31 | - | - | £0.437500 | £0.163384 (5.44%) | £0.164129 (5.42%) |
| 2045-07-31 | - | - | £0.437500 | £0.159150 (5.44%) | £0.159895 (5.42%) |
| 2046-01-31 | - | - | £100.437500 | £35.573928 (5.44%) | £35.744976 (5.42%) |
| TOTAL | - | - | £117.500000 | £46.302569 | £46.494505 |