TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £79.747 | Carry: | £0.315 |
|---|---|---|---|---|
| mark-to-model | £80.203 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £79.159 | Variation: | £-1.027 |
| mark-to-model | £79.560 | Unexplained: | £0.088 |