T25 - 2% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.616 | Carry: | £0.311 |
|---|---|---|---|---|
| mark-to-model | £99.653 | Rolldown: | £-0.010 | |
| End Dirty Price: | mark-to-market | £99.929 | Variation: | £-0.000 |
| mark-to-model | £99.965 | Unexplained: | £0.012 |