TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £37.418 | Carry: | £0.149 |
|---|---|---|---|---|
| mark-to-model | £36.725 | Rolldown: | £0.006 | |
| End Dirty Price: | mark-to-market | £36.513 | Variation: | £-0.681 |
| mark-to-model | £36.215 | Unexplained: | £-0.379 |