T34 - 4 5/8% Treasury Gilt 2034
Performance Attribution
Start Dirty Price: | mark-to-market | £102.674 | Carry: | £0.375 |
---|---|---|---|---|
mark-to-model | £102.968 | Rolldown: | £0.043 | |
End Dirty Price: | mark-to-market | £102.284 | Variation: | £-0.749 |
mark-to-model | £102.650 | Unexplained: | £-0.060 |