TR33 - 3¼% Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £93.806 | Carry: | £0.335 |
|---|---|---|---|---|
| mark-to-model | £93.728 | Rolldown: | £0.047 | |
| End Dirty Price: | mark-to-market | £94.656 | Variation: | £0.465 |
| mark-to-model | £94.587 | Unexplained: | £0.002 |