T41F - 5¼% Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £106.052 | Carry: | £-1.129 |
|---|---|---|---|---|
| mark-to-model | £106.100 | Rolldown: | £0.054 | |
| End Dirty Price: | mark-to-market | £103.902 | Variation: | £-1.090 |
| mark-to-model | £103.963 | Unexplained: | £0.014 |