TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.025 | Carry: | £0.274 |
|---|---|---|---|---|
| mark-to-model | £75.025 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £74.576 | Variation: | £-0.777 |
| mark-to-model | £74.576 | Unexplained: | £0.010 |