T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.380 | Carry: | £0.327 |
|---|---|---|---|---|
| mark-to-model | £75.413 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £76.747 | Variation: | £1.040 |
| mark-to-model | £76.790 | Unexplained: | £0.001 |