T51A - 1¼% Treasury Gilt 2051
Performance Attribution
Start Dirty Price: | mark-to-market | £44.566 | Carry: | £0.185 |
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mark-to-model | £44.179 | Rolldown: | £0.000 | |
End Dirty Price: | mark-to-market | £43.720 | Variation: | £-0.912 |
mark-to-model | £43.470 | Unexplained: | £-0.119 |