T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £80.772 | Carry: | £0.328 |
|---|---|---|---|---|
| mark-to-model | £80.589 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £80.088 | Variation: | £-1.052 |
| mark-to-model | £79.902 | Unexplained: | £0.037 |