TG29 - 0½% Treasury Gilt 2029
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £91.218 | Carry: | £0.066 |
|---|---|---|---|---|
| mark-to-model | £91.236 | Rolldown: | £0.020 | |
| End Dirty Price: | mark-to-market | £91.283 | Variation: | £-0.028 |
| mark-to-model | £91.325 | Unexplained: | £0.008 |