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: | £0.052 | |
| End Dirty Price: | mark-to-market | £100.710 | Variation: | £0.585 |
| mark-to-model | £100.710 | Unexplained: | £-50.118 |