TR34 - 4½% Treasury Gilt 2034

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £102.380 Carry: £0.352
mark-to-model £102.261 Rolldown: £0.068
End Dirty Price: mark-to-market £101.519 Variation: £-1.304
mark-to-model £101.402 Unexplained: £0.023