T31 - 4% Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.537 | Carry: | £0.351 |
|---|---|---|---|---|
| mark-to-model | £99.816 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £100.960 | Variation: | £1.053 |
| mark-to-model | £101.295 | Unexplained: | £-0.023 |