TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.602 | Carry: | £0.294 |
|---|---|---|---|---|
| mark-to-model | £77.912 | Rolldown: | £0.032 | |
| End Dirty Price: | mark-to-market | £77.843 | Variation: | £-0.093 |
| mark-to-model | £78.156 | Unexplained: | £0.009 |