TR43 - 4¾% Treasury Gilt 2043
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.679 | Carry: | £0.397 |
|---|---|---|---|---|
| mark-to-model | £98.952 | Rolldown: | £0.040 | |
| End Dirty Price: | mark-to-market | £97.957 | Variation: | £-1.203 |
| mark-to-model | £98.213 | Unexplained: | £0.044 |