TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £52.488 | Carry: | £0.226 |
|---|---|---|---|---|
| mark-to-model | £52.435 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £53.328 | Variation: | £0.663 |
| mark-to-model | £53.345 | Unexplained: | £-0.063 |