T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.675 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £101.864 | Rolldown: | £0.064 | |
| End Dirty Price: | mark-to-market | £101.563 | Variation: | £-0.509 |
| mark-to-model | £101.756 | Unexplained: | £0.007 |