TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £52.591 | Carry: | £0.224 |
|---|---|---|---|---|
| mark-to-model | £52.402 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £50.711 | Variation: | £-1.999 |
| mark-to-model | £50.646 | Unexplained: | £-0.116 |