TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
| Start Dirty Price: | mark-to-market | £59.203 | Carry: | £0.234 |
|---|---|---|---|---|
| mark-to-model | £58.852 | Rolldown: | £0.024 | |
| End Dirty Price: | mark-to-market | £58.559 | Variation: | £-1.017 |
| mark-to-model | £58.101 | Unexplained: | £0.115 |