T53 - 3¾% Treasury Gilt 2053
Performance Attribution
Start Dirty Price: | mark-to-market | £80.879 | Carry: | £0.332 |
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mark-to-model | £81.550 | Rolldown: | £-0.008 | |
End Dirty Price: | mark-to-market | £79.738 | Variation: | £-1.360 |
mark-to-model | £80.525 | Unexplained: | £-0.105 |