TR29 - 0 7/8% Treasury Gilt 2029
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.863 | Carry: | £0.267 |
|---|---|---|---|---|
| mark-to-model | £89.496 | Rolldown: | £0.028 | |
| End Dirty Price: | mark-to-market | £89.830 | Variation: | £-0.301 |
| mark-to-model | £89.519 | Unexplained: | £-0.027 |