T35V - 4¾% Treasury Gilt 2035
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £148.136 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.073 | |
| End Dirty Price: | mark-to-market | £100.659 | Variation: | £-0.207 |
| mark-to-model | £101.038 | Unexplained: | £-47.343 |