T31 - 4% Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.563 | Carry: | £0.318 |
|---|---|---|---|---|
| mark-to-model | £99.876 | Rolldown: | £0.062 | |
| End Dirty Price: | mark-to-market | £99.061 | Variation: | £-0.914 |
| mark-to-model | £99.353 | Unexplained: | £0.032 |