T25 - 2% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.071 | Carry: | £0.329 |
|---|---|---|---|---|
| mark-to-model | £99.101 | Rolldown: | £-0.003 | |
| End Dirty Price: | mark-to-market | £99.450 | Variation: | £0.063 |
| mark-to-model | £99.521 | Unexplained: | £-0.009 |