TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £36.349 | Carry: | £0.140 |
|---|---|---|---|---|
| mark-to-model | £36.010 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £36.497 | Variation: | £0.003 |
| mark-to-model | £36.164 | Unexplained: | £-0.000 |