T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.772 | Carry: | £0.342 |
|---|---|---|---|---|
| mark-to-model | £98.688 | Rolldown: | £0.038 | |
| End Dirty Price: | mark-to-market | £98.520 | Variation: | £-0.633 |
| mark-to-model | £98.448 | Unexplained: | £0.001 |