TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £97.752 | Carry: | £0.330 |
|---|---|---|---|---|
| mark-to-model | £98.077 | Rolldown: | £0.069 | |
| End Dirty Price: | mark-to-market | £99.425 | Variation: | £1.247 |
| mark-to-model | £99.736 | Unexplained: | £0.026 |