T29K - 4% Treasury Gilt 2029
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £114.478 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.028 | |
| End Dirty Price: | mark-to-market | £100.330 | Variation: | £0.338 |
| mark-to-model | £100.623 | Unexplained: | £-14.514 |