TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £79.578 | Carry: | £0.321 |
|---|---|---|---|---|
| mark-to-model | £79.902 | Rolldown: | £0.034 | |
| End Dirty Price: | mark-to-market | £78.854 | Variation: | £-1.071 |
| mark-to-model | £79.208 | Unexplained: | £-0.008 |