TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £60.244 | Carry: | £0.232 |
|---|---|---|---|---|
| mark-to-model | £59.901 | Rolldown: | £0.038 | |
| End Dirty Price: | mark-to-market | £59.854 | Variation: | £-0.443 |
| mark-to-model | £59.752 | Unexplained: | £-0.217 |