TR4Q - 4¼% Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.502 | Carry: | £0.333 |
|---|---|---|---|---|
| mark-to-model | £82.681 | Rolldown: | £-0.010 | |
| End Dirty Price: | mark-to-market | £85.678 | Variation: | £2.544 |
| mark-to-model | £85.560 | Unexplained: | £0.308 |