T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £74.448 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £74.510 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £71.596 | Variation: | £-3.174 |
| mark-to-model | £71.682 | Unexplained: | £-0.002 |