T52 - 3¾% Treasury Gilt 2052
Performance Attribution
Start Dirty Price: | mark-to-market | £82.299 | Carry: | £-1.538 |
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mark-to-model | £82.782 | Rolldown: | £-0.005 | |
End Dirty Price: | mark-to-market | £79.360 | Variation: | £-1.376 |
mark-to-model | £79.875 | Unexplained: | £-0.021 |