TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £51.375 | Carry: | £0.206 |
|---|---|---|---|---|
| mark-to-model | £51.245 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £53.368 | Variation: | £1.733 |
| mark-to-model | £53.203 | Unexplained: | £0.043 |