TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £57.513 | Carry: | £0.240 |
|---|---|---|---|---|
| mark-to-model | £57.189 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £59.246 | Variation: | £1.543 |
| mark-to-model | £59.032 | Unexplained: | £-0.086 |