T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £80.599 | Carry: | £0.333 |
|---|---|---|---|---|
| mark-to-model | £80.451 | Rolldown: | £0.002 | |
| End Dirty Price: | mark-to-market | £79.559 | Variation: | £-1.384 |
| mark-to-model | £79.425 | Unexplained: | £0.009 |