TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £58.239 | Carry: | £0.238 |
|---|---|---|---|---|
| mark-to-model | £58.030 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £55.719 | Variation: | £-2.676 |
| mark-to-model | £55.653 | Unexplained: | £-0.118 |