T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.722 | Carry: | £0.336 |
|---|---|---|---|---|
| mark-to-model | £77.670 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £74.488 | Variation: | £-3.540 |
| mark-to-model | £74.478 | Unexplained: | £-0.031 |