TG38 - 3¾% Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.238 | Carry: | £0.353 |
|---|---|---|---|---|
| mark-to-model | £89.618 | Rolldown: | £0.055 | |
| End Dirty Price: | mark-to-market | £87.029 | Variation: | £-2.725 |
| mark-to-model | £87.326 | Unexplained: | £0.108 |