TR49 - 1 7/8% Index-linked Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £53.764 | Carry: | £0.218 |
|---|---|---|---|---|
| mark-to-model | £53.764 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £55.220 | Variation: | £1.219 |
| mark-to-model | £55.220 | Unexplained: | £0.008 |