TG65 - 2½% Treasury Gilt 2065
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £53.638 | Carry: | £-1.020 |
|---|---|---|---|---|
| mark-to-model | £54.148 | Rolldown: | £-0.019 | |
| End Dirty Price: | mark-to-market | £51.495 | Variation: | £-1.067 |
| mark-to-model | £52.050 | Unexplained: | £-0.037 |