TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £57.653 | Carry: | £0.252 |
|---|---|---|---|---|
| mark-to-model | £57.547 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £57.759 | Variation: | £-0.158 |
| mark-to-model | £57.684 | Unexplained: | £-0.023 |