TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £35.108 | Carry: | £0.151 |
|---|---|---|---|---|
| mark-to-model | £34.884 | Rolldown: | £0.006 | |
| End Dirty Price: | mark-to-market | £35.780 | Variation: | £0.560 |
| mark-to-model | £35.607 | Unexplained: | £-0.046 |