TG47 - 1½% Treasury Gilt 2047
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £51.860 | Carry: | £0.193 |
|---|---|---|---|---|
| mark-to-model | £51.925 | Rolldown: | £0.015 | |
| End Dirty Price: | mark-to-market | £52.066 | Variation: | £-0.028 |
| mark-to-model | £52.119 | Unexplained: | £0.027 |