TS34 - 4¼% Treasury Gilt 2034
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.095 | Carry: | £-1.743 |
|---|---|---|---|---|
| mark-to-model | £98.005 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £96.372 | Variation: | £-0.084 |
| mark-to-model | £96.243 | Unexplained: | £0.051 |