TY25 - 3½% Treasury Gilt 2025
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.363 | Carry: | £0.286 |
|---|---|---|---|---|
| mark-to-model | £100.461 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £100.681 | Variation: | £-0.001 |
| mark-to-model | £100.753 | Unexplained: | £0.037 |