TG57 - 1¾% Treasury Gilt 2057
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £45.847 | Carry: | £0.172 |
|---|---|---|---|---|
| mark-to-model | £45.888 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £46.052 | Variation: | £0.049 |
| mark-to-model | £46.116 | Unexplained: | £-0.009 |