TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £34.981 | Carry: | £-0.174 |
|---|---|---|---|---|
| mark-to-model | £34.141 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £35.787 | Variation: | £1.433 |
| mark-to-model | £35.408 | Unexplained: | £-0.457 |