T30 - 4 3/8% Treasury Gilt 2030
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.346 | Carry: | £0.362 |
|---|---|---|---|---|
| mark-to-model | £101.544 | Rolldown: | £0.030 | |
| End Dirty Price: | mark-to-market | £101.713 | Variation: | £-0.028 |
| mark-to-model | £101.943 | Unexplained: | £0.004 |