TR68 - 3½% Treasury Gilt 2068
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 |
|---|---|---|---|---|---|
| 2026-07-22 | 46 | £0.444751 | £1.750000 | £1.716818 (5.32%) | £1.717622 (5.18%) |
| 2027-01-22 | - | - | £1.750000 | £1.672604 (5.32%) | £1.674454 (5.18%) |
| 2027-07-22 | - | - | £1.750000 | £1.630221 (5.32%) | £1.633049 (5.18%) |
| 2028-01-24 | - | - | £1.750000 | £1.587786 (5.32%) | £1.591566 (5.18%) |
| 2028-07-24 | - | - | £1.750000 | £1.547333 (5.32%) | £1.551996 (5.18%) |
| 2029-01-22 | - | - | £1.750000 | £1.507911 (5.32%) | £1.513410 (5.18%) |
| 2029-07-23 | - | - | £1.750000 | £1.469493 (5.32%) | £1.475783 (5.18%) |
| 2030-01-22 | - | - | £1.750000 | £1.431851 (5.32%) | £1.438892 (5.18%) |
| 2030-07-22 | - | - | £1.750000 | £1.395569 (5.32%) | £1.403312 (5.18%) |
| 2031-01-22 | - | - | £1.750000 | £1.359628 (5.32%) | £1.368043 (5.18%) |
| 2031-07-22 | - | - | £1.750000 | £1.325176 (5.32%) | £1.334215 (5.18%) |
| 2032-01-22 | - | - | £1.750000 | £1.291048 (5.32%) | £1.300683 (5.18%) |
| 2032-07-22 | - | - | £1.750000 | £1.258155 (5.32%) | £1.268345 (5.18%) |
| 2033-01-24 | - | - | £1.750000 | £1.225405 (5.32%) | £1.236126 (5.18%) |
| 2033-07-22 | - | - | £1.750000 | £1.194693 (5.32%) | £1.205894 (5.18%) |
| 2034-01-23 | - | - | £1.750000 | £1.163760 (5.32%) | £1.175424 (5.18%) |
| 2034-07-24 | - | - | £1.750000 | £1.134110 (5.32%) | £1.146200 (5.18%) |
| 2035-01-22 | - | - | £1.750000 | £1.105216 (5.32%) | £1.117703 (5.18%) |
| 2035-07-23 | - | - | £1.750000 | £1.077058 (5.32%) | £1.089914 (5.18%) |
| 2036-01-22 | - | - | £1.750000 | £1.049468 (5.32%) | £1.062669 (5.18%) |
| 2036-07-22 | - | - | £1.750000 | £1.022730 (5.32%) | £1.036248 (5.18%) |
| 2037-01-22 | - | - | £1.750000 | £0.996391 (5.32%) | £1.010205 (5.18%) |
| 2037-07-22 | - | - | £1.750000 | £0.971143 (5.32%) | £0.985225 (5.18%) |
| 2038-01-22 | - | - | £1.750000 | £0.946133 (5.32%) | £0.960464 (5.18%) |
| 2038-07-22 | - | - | £1.750000 | £0.922158 (5.32%) | £0.936714 (5.18%) |
| 2039-01-24 | - | - | £1.750000 | £0.898154 (5.32%) | £0.912920 (5.18%) |
| 2039-07-22 | - | - | £1.750000 | £0.875644 (5.32%) | £0.890592 (5.18%) |
| 2040-01-23 | - | - | £1.750000 | £0.852972 (5.32%) | £0.868089 (5.18%) |
| 2040-07-23 | - | - | £1.750000 | £0.831240 (5.32%) | £0.846506 (5.18%) |
| 2041-01-22 | - | - | £1.750000 | £0.809948 (5.32%) | £0.825346 (5.18%) |
| 2041-07-22 | - | - | £1.750000 | £0.789424 (5.32%) | £0.804937 (5.18%) |
| 2042-01-22 | - | - | £1.750000 | £0.769093 (5.32%) | £0.784707 (5.18%) |
| 2042-07-22 | - | - | £1.750000 | £0.749605 (5.32%) | £0.765303 (5.18%) |
| 2043-01-22 | - | - | £1.750000 | £0.730300 (5.32%) | £0.746070 (5.18%) |
| 2043-07-22 | - | - | £1.750000 | £0.711795 (5.32%) | £0.727621 (5.18%) |
| 2044-01-22 | - | - | £1.750000 | £0.693463 (5.32%) | £0.709334 (5.18%) |
| 2044-07-22 | - | - | £1.750000 | £0.675796 (5.32%) | £0.691699 (5.18%) |
| 2045-01-23 | - | - | £1.750000 | £0.658298 (5.32%) | £0.674221 (5.18%) |
| 2045-07-24 | - | - | £1.750000 | £0.641526 (5.32%) | £0.657459 (5.18%) |
| 2046-01-22 | - | - | £1.750000 | £0.625182 (5.32%) | £0.641113 (5.18%) |
| 2046-07-23 | - | - | £1.750000 | £0.609254 (5.32%) | £0.625173 (5.18%) |
| 2047-01-22 | - | - | £1.750000 | £0.593647 (5.32%) | £0.609545 (5.18%) |
| 2047-07-22 | - | - | £1.750000 | £0.578604 (5.32%) | £0.594473 (5.18%) |
| 2048-01-22 | - | - | £1.750000 | £0.563703 (5.32%) | £0.579532 (5.18%) |
| 2048-07-22 | - | - | £1.750000 | £0.549341 (5.32%) | £0.565124 (5.18%) |
| 2049-01-22 | - | - | £1.750000 | £0.535194 (5.32%) | £0.550921 (5.18%) |
| 2049-07-22 | - | - | £1.750000 | £0.521632 (5.32%) | £0.537298 (5.18%) |
| 2050-01-24 | - | - | £1.750000 | £0.508054 (5.32%) | £0.523649 (5.18%) |
| 2050-07-22 | - | - | £1.750000 | £0.495321 (5.32%) | £0.510842 (5.18%) |
| 2051-01-23 | - | - | £1.750000 | £0.482496 (5.32%) | £0.497935 (5.18%) |
| 2051-07-24 | - | - | £1.750000 | £0.470203 (5.32%) | £0.485555 (5.18%) |
| 2052-01-22 | - | - | £1.750000 | £0.458224 (5.32%) | £0.473483 (5.18%) |
| 2052-07-22 | - | - | £1.750000 | £0.446549 (5.32%) | £0.461711 (5.18%) |
| 2053-01-22 | - | - | £1.750000 | £0.435049 (5.32%) | £0.450107 (5.18%) |
| 2053-07-22 | - | - | £1.750000 | £0.424025 (5.32%) | £0.438977 (5.18%) |
| 2054-01-22 | - | - | £1.750000 | £0.413105 (5.32%) | £0.427944 (5.18%) |
| 2054-07-22 | - | - | £1.750000 | £0.402637 (5.32%) | £0.417362 (5.18%) |
| 2055-01-22 | - | - | £1.750000 | £0.392268 (5.32%) | £0.406873 (5.18%) |
| 2055-07-22 | - | - | £1.750000 | £0.382328 (5.32%) | £0.396812 (5.18%) |
| 2056-01-24 | - | - | £1.750000 | £0.372376 (5.32%) | £0.386732 (5.18%) |
| 2056-07-24 | - | - | £1.750000 | £0.362889 (5.32%) | £0.377117 (5.18%) |
| 2057-01-22 | - | - | £1.750000 | £0.353643 (5.32%) | £0.367741 (5.18%) |
| 2057-07-23 | - | - | £1.750000 | £0.344633 (5.32%) | £0.358598 (5.18%) |
| 2058-01-22 | - | - | £1.750000 | £0.335805 (5.32%) | £0.349634 (5.18%) |
| 2058-07-22 | - | - | £1.750000 | £0.327296 (5.32%) | £0.340989 (5.18%) |
| 2059-01-22 | - | - | £1.750000 | £0.318867 (5.32%) | £0.332419 (5.18%) |
| 2059-07-22 | - | - | £1.750000 | £0.310787 (5.32%) | £0.324199 (5.18%) |
| 2060-01-22 | - | - | £1.750000 | £0.302783 (5.32%) | £0.316051 (5.18%) |
| 2060-07-22 | - | - | £1.750000 | £0.295069 (5.32%) | £0.308193 (5.18%) |
| 2061-01-24 | - | - | £1.750000 | £0.287388 (5.32%) | £0.300364 (5.18%) |
| 2061-07-22 | - | - | £1.750000 | £0.280186 (5.32%) | £0.293018 (5.18%) |
| 2062-01-23 | - | - | £1.750000 | £0.272931 (5.32%) | £0.285615 (5.18%) |
| 2062-07-24 | - | - | £1.750000 | £0.265977 (5.32%) | £0.278513 (5.18%) |
| 2063-01-22 | - | - | £1.750000 | £0.259201 (5.32%) | £0.271589 (5.18%) |
| 2063-07-23 | - | - | £1.750000 | £0.252597 (5.32%) | £0.264837 (5.18%) |
| 2064-01-22 | - | - | £1.750000 | £0.246127 (5.32%) | £0.258216 (5.18%) |
| 2064-07-22 | - | - | £1.750000 | £0.239856 (5.32%) | £0.251796 (5.18%) |
| 2065-01-22 | - | - | £1.750000 | £0.233679 (5.32%) | £0.245468 (5.18%) |
| 2065-07-22 | - | - | £1.750000 | £0.227758 (5.32%) | £0.239398 (5.18%) |
| 2066-01-22 | - | - | £1.750000 | £0.221892 (5.32%) | £0.233382 (5.18%) |
| 2066-07-22 | - | - | £1.750000 | £0.216269 (5.32%) | £0.227611 (5.18%) |
| 2067-01-24 | - | - | £1.750000 | £0.210640 (5.32%) | £0.221829 (5.18%) |
| 2067-07-22 | - | - | £1.750000 | £0.205361 (5.32%) | £0.216404 (5.18%) |
| 2068-01-23 | - | - | £1.750000 | £0.200043 (5.32%) | £0.210936 (5.18%) |
| 2068-07-23 | - | - | £101.750000 | £11.334763 (5.32%) | £11.959482 (5.18%) |
| TOTAL | - | - | £248.750000 | £70.854751 | £72.553520 |