TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.563 | Carry: | £0.341 |
|---|---|---|---|---|
| mark-to-model | £100.840 | Rolldown: | £0.061 | |
| End Dirty Price: | mark-to-market | £100.232 | Variation: | £-0.860 |
| mark-to-model | £100.419 | Unexplained: | £0.127 |