TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £34.343 | Carry: | £0.157 |
|---|---|---|---|---|
| mark-to-model | £34.172 | Rolldown: | £0.006 | |
| End Dirty Price: | mark-to-market | £34.110 | Variation: | £-0.386 |
| mark-to-model | £33.964 | Unexplained: | £-0.011 |