TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.252 | Carry: | £0.278 |
|---|---|---|---|---|
| mark-to-model | £80.787 | Rolldown: | £0.033 | |
| End Dirty Price: | mark-to-market | £80.144 | Variation: | £-1.544 |
| mark-to-model | £79.584 | Unexplained: | £0.126 |