TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £50.796 | Carry: | £0.232 |
|---|---|---|---|---|
| mark-to-model | £50.781 | Rolldown: | £0.012 | |
| End Dirty Price: | mark-to-market | £50.514 | Variation: | £-0.438 |
| mark-to-model | £50.611 | Unexplained: | £-0.089 |