T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £80.786 | Carry: | £0.335 |
|---|---|---|---|---|
| mark-to-model | £80.959 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £79.725 | Variation: | £-1.421 |
| mark-to-model | £79.895 | Unexplained: | £0.027 |