TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £62.290 | Carry: | £0.232 |
|---|---|---|---|---|
| mark-to-model | £62.070 | Rolldown: | £0.039 | |
| End Dirty Price: | mark-to-market | £58.173 | Variation: | £-4.337 |
| mark-to-model | £58.012 | Unexplained: | £-0.051 |