T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.916 | Carry: | £0.337 |
|---|---|---|---|---|
| mark-to-model | £101.225 | Rolldown: | £0.069 | |
| End Dirty Price: | mark-to-market | £102.558 | Variation: | £1.172 |
| mark-to-model | £102.815 | Unexplained: | £0.064 |