T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.769 | Carry: | £0.289 |
|---|---|---|---|---|
| mark-to-model | £100.899 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £100.646 | Variation: | £-0.585 |
| mark-to-model | £100.679 | Unexplained: | £0.120 |