T51A - 1¼% Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £42.528 | Carry: | £0.185 |
|---|---|---|---|---|
| mark-to-model | £42.669 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £43.331 | Variation: | £0.624 |
| mark-to-model | £43.489 | Unexplained: | £-0.010 |