TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £52.932 | Carry: | £0.227 |
|---|---|---|---|---|
| mark-to-model | £52.667 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £50.549 | Variation: | £-2.573 |
| mark-to-model | £50.339 | Unexplained: | £-0.048 |