T36N - 4 7/8% Treasury Gilt 2036
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £150.191 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.058 | |
| End Dirty Price: | mark-to-market | £98.514 | Variation: | £-2.141 |
| mark-to-model | £98.657 | Unexplained: | £-49.594 |