TG71 - 1 5/8% Treasury Gilt 2071

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £38.078 Carry: £0.156
mark-to-model £38.162 Rolldown: £-0.020
End Dirty Price: mark-to-market £38.621 Variation: £0.382
mark-to-model £38.685 Unexplained: £0.025