TR34 - 4½% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.975 | Carry: | £0.385 |
|---|---|---|---|---|
| mark-to-model | £98.777 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £99.304 | Variation: | £-0.168 |
| mark-to-model | £99.058 | Unexplained: | £0.060 |