TG51 - 0 1/8% Index-linked Treasury Gilt 2051
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £27.788 | Carry: | £0.120 |
|---|---|---|---|---|
| mark-to-model | £27.788 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £25.956 | Variation: | £-1.959 |
| mark-to-model | £25.956 | Unexplained: | £0.004 |