T51A - 1¼% Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £46.014 | Carry: | £0.183 |
|---|---|---|---|---|
| mark-to-model | £46.179 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £42.147 | Variation: | £-4.241 |
| mark-to-model | £42.132 | Unexplained: | £0.186 |