TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £74.118 | Carry: | £0.275 |
|---|---|---|---|---|
| mark-to-model | £74.118 | Rolldown: | £0.044 | |
| End Dirty Price: | mark-to-market | £74.271 | Variation: | £-0.204 |
| mark-to-model | £74.271 | Unexplained: | £0.038 |