TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £77.389 | Carry: | £0.270 |
|---|---|---|---|---|
| mark-to-model | £77.025 | Rolldown: | £0.027 | |
| End Dirty Price: | mark-to-market | £77.260 | Variation: | £-0.397 |
| mark-to-model | £76.934 | Unexplained: | £-0.029 |