TR43 - 4¾% Treasury Gilt 2043
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £93.727 | Carry: | £0.395 |
|---|---|---|---|---|
| mark-to-model | £94.084 | Rolldown: | £0.040 | |
| End Dirty Price: | mark-to-market | £92.876 | Variation: | £-1.271 |
| mark-to-model | £93.261 | Unexplained: | £-0.014 |