TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £79.929 | Carry: | £0.239 |
|---|---|---|---|---|
| mark-to-model | £79.509 | Rolldown: | £0.044 | |
| End Dirty Price: | mark-to-market | £79.768 | Variation: | £-0.442 |
| mark-to-model | £79.360 | Unexplained: | £-0.002 |