TR30 - 4¾% Treasury Gilt 2030
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £103.946 | Carry: | £0.351 |
|---|---|---|---|---|
| mark-to-model | £103.517 | Rolldown: | £0.032 | |
| End Dirty Price: | mark-to-market | £102.814 | Variation: | £-1.511 |
| mark-to-model | £102.427 | Unexplained: | £-0.004 |