T41F - 5¼% Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.860 | Carry: | £0.434 |
|---|---|---|---|---|
| mark-to-model | £101.150 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £101.280 | Variation: | £-0.160 |
| mark-to-model | £101.488 | Unexplained: | £0.096 |