TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.511 | Carry: | £0.350 |
|---|---|---|---|---|
| mark-to-model | £98.498 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £99.491 | Variation: | £0.567 |
| mark-to-model | £99.480 | Unexplained: | £0.010 |