TR30 - 4¾% Treasury Gilt 2030
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.913 | Carry: | £0.369 |
|---|---|---|---|---|
| mark-to-model | £101.619 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £102.251 | Variation: | £-0.075 |
| mark-to-model | £101.985 | Unexplained: | £0.009 |