T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.134 | Carry: | £0.324 |
|---|---|---|---|---|
| mark-to-model | £101.282 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £101.316 | Variation: | £-0.227 |
| mark-to-model | £101.453 | Unexplained: | £0.032 |