TG38 - 3¾% Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £90.464 | Carry: | £0.318 |
|---|---|---|---|---|
| mark-to-model | £90.736 | Rolldown: | £0.057 | |
| End Dirty Price: | mark-to-market | £90.584 | Variation: | £-0.286 |
| mark-to-model | £90.838 | Unexplained: | £0.030 |