TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.979 | Carry: | £0.337 |
|---|---|---|---|---|
| mark-to-model | £76.435 | Rolldown: | £0.033 | |
| End Dirty Price: | mark-to-market | £76.157 | Variation: | £-0.136 |
| mark-to-model | £76.680 | Unexplained: | £-0.055 |