TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £36.338 | Carry: | £0.153 |
|---|---|---|---|---|
| mark-to-model | £35.382 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £34.341 | Variation: | £-2.202 |
| mark-to-model | £33.343 | Unexplained: | £0.047 |