T31 - 4% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.428 | Carry: | £0.364 |
|---|---|---|---|---|
| mark-to-model | £98.356 | Rolldown: | £0.040 | |
| End Dirty Price: | mark-to-market | £98.759 | Variation: | £-0.096 |
| mark-to-model | £98.701 | Unexplained: | £0.022 |