T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.094 | Carry: | £0.339 |
|---|---|---|---|---|
| mark-to-model | £98.036 | Rolldown: | £0.038 | |
| End Dirty Price: | mark-to-market | £96.824 | Variation: | £-1.800 |
| mark-to-model | £96.650 | Unexplained: | £0.153 |