TR43 - 4¾% Treasury Gilt 2043
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £92.700 | Carry: | £0.414 |
|---|---|---|---|---|
| mark-to-model | £93.076 | Rolldown: | £0.039 | |
| End Dirty Price: | mark-to-market | £92.678 | Variation: | £-0.546 |
| mark-to-model | £93.024 | Unexplained: | £0.072 |