TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.781 | Carry: | £0.254 |
|---|---|---|---|---|
| mark-to-model | £81.205 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £81.583 | Variation: | £-0.498 |
| mark-to-model | £81.029 | Unexplained: | £0.005 |