TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £83.161 | Carry: | £0.247 |
|---|---|---|---|---|
| mark-to-model | £82.854 | Rolldown: | £0.046 | |
| End Dirty Price: | mark-to-market | £80.541 | Variation: | £-3.120 |
| mark-to-model | £80.037 | Unexplained: | £0.208 |