T35V - 4¾% Treasury Gilt 2035
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.077 | Carry: | £0.395 |
|---|---|---|---|---|
| mark-to-model | £99.160 | Rolldown: | £0.054 | |
| End Dirty Price: | mark-to-market | £99.429 | Variation: | £-0.179 |
| mark-to-model | £99.443 | Unexplained: | £0.082 |