TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £73.505 | Carry: | £0.264 |
|---|---|---|---|---|
| mark-to-model | £73.505 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £75.402 | Variation: | £1.572 |
| mark-to-model | £75.402 | Unexplained: | £0.009 |