T27A - 4 1/8% Treasury Gilt 2027
Performance Attribution
Start Dirty Price: | mark-to-market | £101.190 | Carry: | £0.347 |
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mark-to-model | £101.504 | Rolldown: | £-0.012 | |
End Dirty Price: | mark-to-market | £101.558 | Variation: | £-0.005 |
mark-to-model | £101.847 | Unexplained: | £0.037 |