TR34 - 4½% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.761 | Carry: | £0.331 |
|---|---|---|---|---|
| mark-to-model | £101.708 | Rolldown: | £0.064 | |
| End Dirty Price: | mark-to-market | £101.173 | Variation: | £-1.066 |
| mark-to-model | £101.050 | Unexplained: | £0.083 |