TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £57.899 | Carry: | £0.226 |
|---|---|---|---|---|
| mark-to-model | £57.571 | Rolldown: | £0.039 | |
| End Dirty Price: | mark-to-market | £59.969 | Variation: | £1.809 |
| mark-to-model | £59.654 | Unexplained: | £-0.005 |