T51A - 1¼% Treasury Gilt 2051
Performance Attribution
Start Dirty Price: | mark-to-market | £44.198 | Carry: | £0.180 |
---|---|---|---|---|
mark-to-model | £44.059 | Rolldown: | £0.000 | |
End Dirty Price: | mark-to-market | £43.922 | Variation: | £-0.571 |
mark-to-model | £43.674 | Unexplained: | £0.114 |