TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £78.133 | Carry: | £0.272 |
|---|---|---|---|---|
| mark-to-model | £77.695 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £79.366 | Variation: | £0.942 |
| mark-to-model | £78.970 | Unexplained: | £-0.016 |