T25 - 2% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £98.841 | Carry: | £0.353 |
|---|---|---|---|---|
| mark-to-model | £98.932 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £99.262 | Variation: | £0.031 |
| mark-to-model | £99.316 | Unexplained: | £0.048 |