TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £58.611 | Carry: | £0.241 |
|---|---|---|---|---|
| mark-to-model | £58.466 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £57.904 | Variation: | £-0.942 |
| mark-to-model | £57.808 | Unexplained: | £-0.041 |