T41F - 5¼% Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £180.291 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.057 | |
| End Dirty Price: | mark-to-market | £102.770 | Variation: | £2.190 |
| mark-to-model | £102.770 | Unexplained: | £-79.768 |