TR34 - 4½% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.570 | Carry: | £0.391 |
|---|---|---|---|---|
| mark-to-model | £99.314 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £99.873 | Variation: | £-0.171 |
| mark-to-model | £99.625 | Unexplained: | £0.031 |