TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.729 | Carry: | £0.243 |
|---|---|---|---|---|
| mark-to-model | £75.729 | Rolldown: | £0.055 | |
| End Dirty Price: | mark-to-market | £75.610 | Variation: | £-0.426 |
| mark-to-model | £75.610 | Unexplained: | £0.009 |