TG32 - 1% Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £84.737 | Carry: | £-0.227 |
|---|---|---|---|---|
| mark-to-model | £84.648 | Rolldown: | £0.049 | |
| End Dirty Price: | mark-to-market | £84.274 | Variation: | £-0.231 |
| mark-to-model | £84.257 | Unexplained: | £-0.054 |