T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.638 | Carry: | £0.313 |
|---|---|---|---|---|
| mark-to-model | £76.889 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £78.767 | Variation: | £1.664 |
| mark-to-model | £78.876 | Unexplained: | £0.152 |