TG38 - 3¾% Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.503 | Carry: | £0.336 |
|---|---|---|---|---|
| mark-to-model | £89.916 | Rolldown: | £0.063 | |
| End Dirty Price: | mark-to-market | £92.239 | Variation: | £2.299 |
| mark-to-model | £92.626 | Unexplained: | £0.038 |