TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.049 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £100.296 | Rolldown: | £0.064 | |
| End Dirty Price: | mark-to-market | £99.478 | Variation: | £-1.036 |
| mark-to-model | £99.662 | Unexplained: | £0.075 |