T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £78.153 | Carry: | £0.294 |
|---|---|---|---|---|
| mark-to-model | £78.297 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £78.542 | Variation: | £0.036 |
| mark-to-model | £78.649 | Unexplained: | £0.059 |