TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £74.467 | Carry: | £0.265 |
|---|---|---|---|---|
| mark-to-model | £74.467 | Rolldown: | £0.062 | |
| End Dirty Price: | mark-to-market | £73.310 | Variation: | £-1.493 |
| mark-to-model | £73.310 | Unexplained: | £0.009 |