TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £55.277 | Carry: | £0.227 |
|---|---|---|---|---|
| mark-to-model | £55.152 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £54.521 | Variation: | £-1.010 |
| mark-to-model | £54.396 | Unexplained: | £0.016 |