TR34 - 4½% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.073 | Carry: | £0.343 |
|---|---|---|---|---|
| mark-to-model | £101.085 | Rolldown: | £0.064 | |
| End Dirty Price: | mark-to-market | £101.923 | Variation: | £0.385 |
| mark-to-model | £101.890 | Unexplained: | £0.058 |