T52 - 3¾% Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £74.257 | Carry: | £0.340 |
|---|---|---|---|---|
| mark-to-model | £73.996 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £74.015 | Variation: | £-0.645 |
| mark-to-model | £73.730 | Unexplained: | £0.058 |