TR43 - 4¾% Treasury Gilt 2043

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £93.499 Carry: £0.394
mark-to-model £93.912 Rolldown: £0.040
End Dirty Price: mark-to-market £95.018 Variation: £0.891
mark-to-model £95.250 Unexplained: £0.195