TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £80.106 | Carry: | £0.246 |
|---|---|---|---|---|
| mark-to-model | £79.626 | Rolldown: | £0.047 | |
| End Dirty Price: | mark-to-market | £81.075 | Variation: | £0.590 |
| mark-to-model | £80.519 | Unexplained: | £0.085 |