TR34 - 4½% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £103.276 | Carry: | £0.359 |
|---|---|---|---|---|
| mark-to-model | £103.268 | Rolldown: | £0.066 | |
| End Dirty Price: | mark-to-market | £103.264 | Variation: | £-0.522 |
| mark-to-model | £103.195 | Unexplained: | £0.085 |