T53 - 3¾% Treasury Gilt 2053
Performance Attribution
Start Dirty Price: | mark-to-market | £79.659 | Carry: | £-1.550 |
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mark-to-model | £80.397 | Rolldown: | £-0.009 | |
End Dirty Price: | mark-to-market | £78.722 | Variation: | £0.726 |
mark-to-model | £79.575 | Unexplained: | £-0.103 |