TG29 - 0½% Treasury Gilt 2029
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.088 | Carry: | £0.251 |
|---|---|---|---|---|
| mark-to-model | £89.052 | Rolldown: | £0.021 | |
| End Dirty Price: | mark-to-market | £89.196 | Variation: | £-0.131 |
| mark-to-model | £89.201 | Unexplained: | £-0.031 |