TR34 - 4½% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.912 | Carry: | £0.368 |
|---|---|---|---|---|
| mark-to-model | £99.719 | Rolldown: | £0.056 | |
| End Dirty Price: | mark-to-market | £100.888 | Variation: | £0.577 |
| mark-to-model | £100.732 | Unexplained: | £-0.024 |