T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.100 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £82.178 | Rolldown: | £0.000 | |
| End Dirty Price: | mark-to-market | £76.389 | Variation: | £-6.061 |
| mark-to-model | £76.454 | Unexplained: | £0.025 |