TR43 - 4¾% Treasury Gilt 2043
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £96.498 | Carry: | £0.365 |
|---|---|---|---|---|
| mark-to-model | £96.744 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £96.854 | Variation: | £-0.093 |
| mark-to-model | £97.066 | Unexplained: | £0.047 |