TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £37.946 | Carry: | £0.156 |
|---|---|---|---|---|
| mark-to-model | £37.676 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £37.381 | Variation: | £-0.860 |
| mark-to-model | £36.988 | Unexplained: | £0.134 |