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 | £52.469 | Carry: | £0.230 |
|---|---|---|---|---|
| mark-to-model | £52.469 | Rolldown: | £0.010 | |
| End Dirty Price: | mark-to-market | £53.129 | Variation: | £0.413 |
| mark-to-model | £53.129 | Unexplained: | £0.008 |