T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £103.257 | Carry: | £0.332 |
|---|---|---|---|---|
| mark-to-model | £103.531 | Rolldown: | £0.064 | |
| End Dirty Price: | mark-to-market | £102.795 | Variation: | £-0.962 |
| mark-to-model | £102.978 | Unexplained: | £0.103 |