TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £58.517 | Carry: | £0.232 |
|---|---|---|---|---|
| mark-to-model | £58.354 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £59.396 | Variation: | £0.593 |
| mark-to-model | £59.224 | Unexplained: | £0.018 |