TG29 - 0½% Treasury Gilt 2029
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £90.633 | Carry: | £0.265 |
|---|---|---|---|---|
| mark-to-model | £90.485 | Rolldown: | £0.022 | |
| End Dirty Price: | mark-to-market | £90.756 | Variation: | £-0.207 |
| mark-to-model | £90.592 | Unexplained: | £0.044 |