TR43 - 4¾% Treasury Gilt 2043
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £94.716 | Carry: | £-2.002 |
|---|---|---|---|---|
| mark-to-model | £95.012 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £94.944 | Variation: | £2.273 |
| mark-to-model | £95.337 | Unexplained: | £-0.084 |