TG54 - 1¼% Index-linked Treasury Gilt 2054
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £41.309 | Carry: | £0.167 |
|---|---|---|---|---|
| mark-to-model | £41.309 | Rolldown: | £-0.006 | |
| End Dirty Price: | mark-to-market | £39.311 | Variation: | £-2.165 |
| mark-to-model | £39.311 | Unexplained: | £0.006 |