TG32 - 1% Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.385 | Carry: | £0.251 |
|---|---|---|---|---|
| mark-to-model | £82.306 | Rolldown: | £0.048 | |
| End Dirty Price: | mark-to-market | £82.112 | Variation: | £-0.527 |
| mark-to-model | £82.087 | Unexplained: | £-0.044 |