TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £79.896 | Carry: | £0.251 |
|---|---|---|---|---|
| mark-to-model | £79.463 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £79.416 | Variation: | £-0.800 |
| mark-to-model | £78.977 | Unexplained: | £0.016 |