TR46 - 0 1/8% Index-linked Treasury Gilt 2046
Future flows projection is using the current index ratio.
Upcoming Cash Flows
All figures displayed assume a T+1 settlement date.
| FLOW DATE | ACCRUED DAYS | ACCRUED INTEREST | INDEX RATIO | FLOW | NPV mark-to-market |
|---|---|---|---|---|---|
| 2026-03-23 | 45 | £0.015539 | 1.58049 | £0.098781 | £0.098004 (2.13%) |
| 2026-09-22 | - | - | 1.58049 | £0.098781 | £0.096975 (2.13%) |
| 2027-03-22 | - | - | 1.58049 | £0.098781 | £0.095969 (2.13%) |
| 2027-09-22 | - | - | 1.58049 | £0.098781 | £0.094956 (2.13%) |
| 2028-03-22 | - | - | 1.58049 | £0.098781 | £0.093965 (2.13%) |
| 2028-09-22 | - | - | 1.58049 | £0.098781 | £0.092974 (2.13%) |
| 2029-03-22 | - | - | 1.58049 | £0.098781 | £0.092009 (2.13%) |
| 2029-09-24 | - | - | 1.58049 | £0.098781 | £0.091027 (2.13%) |
| 2030-03-22 | - | - | 1.58049 | £0.098781 | £0.090093 (2.13%) |
| 2030-09-23 | - | - | 1.58049 | £0.098781 | £0.089137 (2.13%) |
| 2031-03-24 | - | - | 1.58049 | £0.098781 | £0.088207 (2.13%) |
| 2031-09-22 | - | - | 1.58049 | £0.098781 | £0.087286 (2.13%) |
| 2032-03-22 | - | - | 1.58049 | £0.098781 | £0.086375 (2.13%) |
| 2032-09-22 | - | - | 1.58049 | £0.098781 | £0.085464 (2.13%) |
| 2033-03-22 | - | - | 1.58049 | £0.098781 | £0.084577 (2.13%) |
| 2033-09-22 | - | - | 1.58049 | £0.098781 | £0.083684 (2.13%) |
| 2034-03-22 | - | - | 1.58049 | £0.098781 | £0.082816 (2.13%) |
| 2034-09-22 | - | - | 1.58049 | £0.098781 | £0.081942 (2.13%) |
| 2035-03-22 | - | - | 1.58049 | £0.098781 | £0.081091 (2.13%) |
| 2035-09-24 | - | - | 1.58049 | £0.098781 | £0.080226 (2.13%) |
| 2036-03-24 | - | - | 1.58049 | £0.098781 | £0.079389 (2.13%) |
| 2036-09-22 | - | - | 1.58049 | £0.098781 | £0.078560 (2.13%) |
| 2037-03-23 | - | - | 1.58049 | £0.098781 | £0.077740 (2.13%) |
| 2037-09-22 | - | - | 1.58049 | £0.098781 | £0.076925 (2.13%) |
| 2038-03-22 | - | - | 1.58049 | £0.098781 | £0.076126 (2.13%) |
| 2038-09-22 | - | - | 1.58049 | £0.098781 | £0.075323 (2.13%) |
| 2039-03-22 | - | - | 1.58049 | £0.098781 | £0.074541 (2.13%) |
| 2039-09-22 | - | - | 1.58049 | £0.098781 | £0.073755 (2.13%) |
| 2040-03-22 | - | - | 1.58049 | £0.098781 | £0.072985 (2.13%) |
| 2040-09-24 | - | - | 1.58049 | £0.098781 | £0.072206 (2.13%) |
| 2041-03-22 | - | - | 1.58049 | £0.098781 | £0.071465 (2.13%) |
| 2041-09-23 | - | - | 1.58049 | £0.098781 | £0.070707 (2.13%) |
| 2042-03-24 | - | - | 1.58049 | £0.098781 | £0.069969 (2.13%) |
| 2042-09-22 | - | - | 1.58049 | £0.098781 | £0.069239 (2.13%) |
| 2043-03-23 | - | - | 1.58049 | £0.098781 | £0.068516 (2.13%) |
| 2043-09-22 | - | - | 1.58049 | £0.098781 | £0.067797 (2.13%) |
| 2044-03-22 | - | - | 1.58049 | £0.098781 | £0.067089 (2.13%) |
| 2044-09-22 | - | - | 1.58049 | £0.098781 | £0.066382 (2.13%) |
| 2045-03-22 | - | - | 1.58049 | £0.098781 | £0.065692 (2.13%) |
| 2045-09-22 | - | - | 1.58049 | £0.098781 | £0.064999 (2.13%) |
| 2046-03-22 | - | - | 1.58049 | £158.147781 | £102.983384 (2.13%) |
| TOTAL | - | - | 1.58049 | £162.099021 | £106.199567 |