T47 - 0¾% Index-linked Treasury Gilt 2047
Performance Attribution
Start Dirty Price: | mark-to-market | £41.817 | Carry: | £-0.211 |
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mark-to-model | £41.817 | Rolldown: | £0.010 | |
End Dirty Price: | mark-to-market | £40.488 | Variation: | £-1.133 |
mark-to-model | £40.488 | Unexplained: | £0.006 |