TG52 - 0¼% Index-linked Treasury Gilt 2052
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £27.517 | Carry: | £0.121 |
|---|---|---|---|---|
| mark-to-model | £27.517 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £27.959 | Variation: | £0.314 |
| mark-to-model | £27.959 | Unexplained: | £0.004 |