T25 - 2% Treasury Gilt 2025
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.157 | Carry: | £0.287 |
|---|---|---|---|---|
| mark-to-model | £100.179 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £100.459 | Variation: | £-0.001 |
| mark-to-model | £100.473 | Unexplained: | £0.018 |