T52 - 3¾% Treasury Gilt 2052
Performance Attribution
Start Dirty Price: | mark-to-market | £79.670 | Carry: | £0.336 |
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mark-to-model | £80.078 | Rolldown: | £-0.003 | |
End Dirty Price: | mark-to-market | £78.582 | Variation: | £-1.278 |
mark-to-model | £79.166 | Unexplained: | £-0.143 |