TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £80.463 | Carry: | £0.263 |
|---|---|---|---|---|
| mark-to-model | £80.055 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £79.744 | Variation: | £-1.121 |
| mark-to-model | £79.257 | Unexplained: | £0.088 |