T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.486 | Carry: | £0.370 |
|---|---|---|---|---|
| mark-to-model | £101.454 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £102.549 | Variation: | £0.650 |
| mark-to-model | £102.538 | Unexplained: | £-0.008 |