T53 - 3¾% Treasury Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £74.341 | Carry: | £0.342 |
|---|---|---|---|---|
| mark-to-model | £74.364 | Rolldown: | £0.000 | |
| End Dirty Price: | mark-to-market | £73.969 | Variation: | £-0.822 |
| mark-to-model | £73.919 | Unexplained: | £0.107 |