TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £56.149 | Carry: | £0.221 |
|---|---|---|---|---|
| mark-to-model | £56.118 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £51.924 | Variation: | £-4.638 |
| mark-to-model | £51.722 | Unexplained: | £0.179 |