T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £80.205 | Carry: | £-1.568 |
|---|---|---|---|---|
| mark-to-model | £80.376 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £75.750 | Variation: | £-2.962 |
| mark-to-model | £75.855 | Unexplained: | £0.077 |