TG31 - 0¼% Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.036 | Carry: | £0.241 |
|---|---|---|---|---|
| mark-to-model | £81.622 | Rolldown: | £0.046 | |
| End Dirty Price: | mark-to-market | £81.796 | Variation: | £-0.526 |
| mark-to-model | £81.392 | Unexplained: | £-0.002 |