T51A - 1¼% Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £43.411 | Carry: | £0.170 |
|---|---|---|---|---|
| mark-to-model | £43.517 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £43.578 | Variation: | £0.010 |
| mark-to-model | £43.707 | Unexplained: | £-0.016 |