TG52 - 0¼% Index-linked Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £27.445 | Carry: | £0.125 |
|---|---|---|---|---|
| mark-to-model | £27.445 | Rolldown: | £0.002 | |
| End Dirty Price: | mark-to-market | £27.424 | Variation: | £-0.152 |
| mark-to-model | £27.424 | Unexplained: | £0.004 |