T54 - 4 3/8% Treasury Gilt 2054
Performance Attribution
| Start Dirty Price: | mark-to-market | £91.286 | Carry: | £0.375 |
|---|---|---|---|---|
| mark-to-model | £92.176 | Rolldown: | £-0.010 | |
| End Dirty Price: | mark-to-market | £89.985 | Variation: | £-1.460 |
| mark-to-model | £91.093 | Unexplained: | £-0.205 |