T35 - 4½% Treasury Gilt 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.854 | Carry: | £0.355 |
|---|---|---|---|---|
| mark-to-model | £101.041 | Rolldown: | £0.073 | |
| End Dirty Price: | mark-to-market | £100.251 | Variation: | £-0.958 |
| mark-to-model | £100.523 | Unexplained: | £-0.073 |