T51A - 1¼% Treasury Gilt 2051
Performance Attribution
| Start Dirty Price: | mark-to-market | £45.823 | Carry: | £0.186 |
|---|---|---|---|---|
| mark-to-model | £45.494 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £45.078 | Variation: | £-0.968 |
| mark-to-model | £44.717 | Unexplained: | £0.039 |