T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.900 | Carry: | £0.331 |
|---|---|---|---|---|
| mark-to-model | £76.615 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £73.382 | Variation: | £-3.803 |
| mark-to-model | £73.180 | Unexplained: | £-0.048 |