T35 - 4½% Treasury Gilt 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.359 | Carry: | £0.372 |
|---|---|---|---|---|
| mark-to-model | £99.359 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £100.043 | Variation: | £0.502 |
| mark-to-model | £100.320 | Unexplained: | £-0.240 |