T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.587 | Carry: | £0.342 |
|---|---|---|---|---|
| mark-to-model | £98.485 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £99.305 | Variation: | £0.386 |
| mark-to-model | £99.266 | Unexplained: | £-0.051 |