TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.494 | Carry: | £0.136 |
|---|---|---|---|---|
| mark-to-model | £82.074 | Rolldown: | £0.045 | |
| End Dirty Price: | mark-to-market | £82.451 | Variation: | £-0.184 |
| mark-to-model | £82.088 | Unexplained: | £-0.040 |