TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.343 | Carry: | £0.174 |
|---|---|---|---|---|
| mark-to-model | £80.957 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £81.580 | Variation: | £-0.028 |
| mark-to-model | £81.148 | Unexplained: | £0.056 |