TG38 - 3¾% Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £90.104 | Carry: | £0.354 |
|---|---|---|---|---|
| mark-to-model | £90.410 | Rolldown: | £0.054 | |
| End Dirty Price: | mark-to-market | £91.185 | Variation: | £0.667 |
| mark-to-model | £91.498 | Unexplained: | £0.005 |