TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.917 | Carry: | £0.325 |
|---|---|---|---|---|
| mark-to-model | £77.389 | Rolldown: | £0.035 | |
| End Dirty Price: | mark-to-market | £78.156 | Variation: | £0.730 |
| mark-to-model | £78.490 | Unexplained: | £0.149 |