T51A - 1¼% Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £41.590 | Carry: | £0.168 |
|---|---|---|---|---|
| mark-to-model | £41.644 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £43.365 | Variation: | £1.592 |
| mark-to-model | £43.414 | Unexplained: | £0.012 |