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 | £27.180 | Carry: | £0.119 |
|---|---|---|---|---|
| mark-to-model | £27.180 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £27.616 | Variation: | £0.308 |
| mark-to-model | £27.616 | Unexplained: | £0.004 |