TR4Q - 4¼% Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £84.807 | Carry: | £0.318 |
|---|---|---|---|---|
| mark-to-model | £84.707 | Rolldown: | £-0.006 | |
| End Dirty Price: | mark-to-market | £85.114 | Variation: | £0.059 |
| mark-to-model | £85.102 | Unexplained: | £-0.064 |