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 £99.721 Rolldown: £0.054
End Dirty Price: mark-to-market £100.888 Variation: £0.577
mark-to-model £100.732 Unexplained: £-0.022