T54 - 4 3/8% Treasury Gilt 2054
Performance Attribution
| Start Dirty Price: | mark-to-market | £88.101 | Carry: | £0.372 |
|---|---|---|---|---|
| mark-to-model | £89.044 | Rolldown: | £-0.010 | |
| End Dirty Price: | mark-to-market | £86.860 | Variation: | £-1.301 |
| mark-to-model | £88.142 | Unexplained: | £-0.302 |