TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £55.012 | Carry: | £0.222 |
|---|---|---|---|---|
| mark-to-model | £54.827 | Rolldown: | £0.012 | |
| End Dirty Price: | mark-to-market | £54.424 | Variation: | £-0.840 |
| mark-to-model | £54.244 | Unexplained: | £0.018 |