TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £61.262 | Carry: | £0.240 |
|---|---|---|---|---|
| mark-to-model | £61.014 | Rolldown: | £0.037 | |
| End Dirty Price: | mark-to-market | £60.672 | Variation: | £-0.828 |
| mark-to-model | £60.479 | Unexplained: | £-0.039 |