TG52 - 0¼% Index-linked Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £28.275 | Carry: | £0.122 |
|---|---|---|---|---|
| mark-to-model | £28.275 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £26.405 | Variation: | £-1.998 |
| mark-to-model | £26.405 | Unexplained: | £0.004 |