TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.696 | Carry: | £0.332 |
|---|---|---|---|---|
| mark-to-model | £98.902 | Rolldown: | £0.066 | |
| End Dirty Price: | mark-to-market | £98.646 | Variation: | £-0.476 |
| mark-to-model | £98.837 | Unexplained: | £0.028 |