T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.127 | Carry: | £0.334 |
|---|---|---|---|---|
| mark-to-model | £76.876 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £78.397 | Variation: | £0.897 |
| mark-to-model | £78.122 | Unexplained: | £0.037 |