TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.009 | Carry: | £0.295 |
|---|---|---|---|---|
| mark-to-model | £80.482 | Rolldown: | £0.033 | |
| End Dirty Price: | mark-to-market | £81.220 | Variation: | £-0.073 |
| mark-to-model | £80.746 | Unexplained: | £-0.043 |