T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.588 | Carry: | £0.388 |
|---|---|---|---|---|
| mark-to-model | £100.528 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £100.934 | Variation: | £-0.159 |
| mark-to-model | £100.818 | Unexplained: | £0.068 |