TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £59.708 | Carry: | £0.220 |
|---|---|---|---|---|
| mark-to-model | £59.468 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £59.834 | Variation: | £-0.123 |
| mark-to-model | £59.608 | Unexplained: | £-0.005 |