T35V - 4¾% Treasury Gilt 2035
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £103.311 | Carry: | £0.333 |
|---|---|---|---|---|
| mark-to-model | £103.496 | Rolldown: | £0.065 | |
| End Dirty Price: | mark-to-market | £103.287 | Variation: | £-0.418 |
| mark-to-model | £103.502 | Unexplained: | £-0.005 |