TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £57.324 | Carry: | £0.244 |
|---|---|---|---|---|
| mark-to-model | £57.001 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £57.906 | Variation: | £0.265 |
| mark-to-model | £57.576 | Unexplained: | £0.033 |