T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.832 | Carry: | £0.307 |
|---|---|---|---|---|
| mark-to-model | £75.817 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £78.687 | Variation: | £2.298 |
| mark-to-model | £78.434 | Unexplained: | £0.250 |