TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.608 | Carry: | £-0.111 |
|---|---|---|---|---|
| mark-to-model | £75.608 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £74.095 | Variation: | £-1.465 |
| mark-to-model | £74.095 | Unexplained: | £0.009 |