TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.536 | Carry: | £0.355 |
|---|---|---|---|---|
| mark-to-model | £98.824 | Rolldown: | £0.073 | |
| End Dirty Price: | mark-to-market | £97.134 | Variation: | £-1.813 |
| mark-to-model | £97.452 | Unexplained: | £-0.018 |