TR4Q - 4¼% Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.122 | Carry: | £0.352 |
|---|---|---|---|---|
| mark-to-model | £88.911 | Rolldown: | £-0.006 | |
| End Dirty Price: | mark-to-market | £82.823 | Variation: | £-6.513 |
| mark-to-model | £82.756 | Unexplained: | £-0.133 |