T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.142 | Carry: | £0.316 |
|---|---|---|---|---|
| mark-to-model | £100.241 | Rolldown: | £0.047 | |
| End Dirty Price: | mark-to-market | £99.993 | Variation: | £-0.587 |
| mark-to-model | £100.051 | Unexplained: | £0.076 |