TR50 - 0½% Index-linked Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £34.442 | Carry: | £0.140 |
|---|---|---|---|---|
| mark-to-model | £34.442 | Rolldown: | £0.007 | |
| End Dirty Price: | mark-to-market | £35.583 | Variation: | £0.989 |
| mark-to-model | £35.583 | Unexplained: | £0.005 |