T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
Start Dirty Price: | mark-to-market | £103.025 | Carry: | £0.353 |
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mark-to-model | £103.319 | Rolldown: | £0.073 | |
End Dirty Price: | mark-to-market | £102.469 | Variation: | £-0.966 |
mark-to-model | £102.791 | Unexplained: | £-0.016 |