TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £37.146 | Carry: | £0.137 |
|---|---|---|---|---|
| mark-to-model | £35.940 | Rolldown: | £0.002 | |
| End Dirty Price: | mark-to-market | £35.274 | Variation: | £-1.806 |
| mark-to-model | £34.279 | Unexplained: | £-0.206 |