T41F - 5¼% Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £102.541 | Carry: | £0.390 |
|---|---|---|---|---|
| mark-to-model | £102.601 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £102.811 | Variation: | £-0.192 |
| mark-to-model | £102.866 | Unexplained: | £0.019 |