TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £78.955 | Carry: | £-1.329 |
|---|---|---|---|---|
| mark-to-model | £79.362 | Rolldown: | £0.030 | |
| End Dirty Price: | mark-to-market | £75.441 | Variation: | £-2.207 |
| mark-to-model | £75.867 | Unexplained: | £-0.008 |