T31H - 4 1/8% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £122.152 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.046 | |
| End Dirty Price: | mark-to-market | £100.610 | Variation: | £1.107 |
| mark-to-model | £100.869 | Unexplained: | £-22.696 |