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 | £28.326 | Carry: | £0.108 |
|---|---|---|---|---|
| mark-to-model | £28.326 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £26.803 | Variation: | £-1.637 |
| mark-to-model | £26.803 | Unexplained: | £0.004 |