T51A - 1¼% Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.484 | Carry: | £0.169 |
|---|---|---|---|---|
| mark-to-model | £44.243 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £42.480 | Variation: | £-2.028 |
| mark-to-model | £42.391 | Unexplained: | £-0.145 |