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 £76.797 Variation: £1.094
mark-to-model £76.845 Unexplained: £-0.003