TR50 - 0½% Index-linked Treasury Gilt 2050
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £35.131 | Carry: | £0.132 |
|---|---|---|---|---|
| mark-to-model | £35.131 | Rolldown: | £0.006 | |
| End Dirty Price: | mark-to-market | £35.278 | Variation: | £-0.001 |
| mark-to-model | £35.278 | Unexplained: | £0.010 |