T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
Start Dirty Price: | mark-to-market | £101.104 | Carry: | £0.373 |
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mark-to-model | £101.445 | Rolldown: | £0.050 | |
End Dirty Price: | mark-to-market | £102.186 | Variation: | £0.738 |
mark-to-model | £102.642 | Unexplained: | £-0.078 |