T41F - 5¼% Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £102.115 | Carry: | £0.403 |
|---|---|---|---|---|
| mark-to-model | £102.288 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £103.475 | Variation: | £0.796 |
| mark-to-model | £103.553 | Unexplained: | £0.110 |