TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £53.287 | Carry: | £0.199 |
|---|---|---|---|---|
| mark-to-model | £53.220 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £53.492 | Variation: | £-0.012 |
| mark-to-model | £53.432 | Unexplained: | £0.008 |