T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.326 | Carry: | £0.335 |
|---|---|---|---|---|
| mark-to-model | £77.066 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £78.404 | Variation: | £1.644 |
| mark-to-model | £79.049 | Unexplained: | £0.106 |