TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.728 | Carry: | £0.363 |
|---|---|---|---|---|
| mark-to-model | £98.717 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £98.311 | Variation: | £-0.928 |
| mark-to-model | £98.216 | Unexplained: | £0.096 |