T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.338 | Carry: | £0.340 |
|---|---|---|---|---|
| mark-to-model | £76.731 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £76.656 | Variation: | £-0.156 |
| mark-to-model | £76.924 | Unexplained: | £0.136 |