T51A - 1¼% Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.887 | Carry: | £0.183 |
|---|---|---|---|---|
| mark-to-model | £44.885 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £44.305 | Variation: | £-0.746 |
| mark-to-model | £44.345 | Unexplained: | £-0.022 |