T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.212 | Carry: | £-1.539 |
|---|---|---|---|---|
| mark-to-model | £76.952 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £74.458 | Variation: | £-1.234 |
| mark-to-model | £74.194 | Unexplained: | £0.015 |