T56 - 5 3/8% Treasury Gilt 2056
Performance Attribution
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £264.992 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £-0.016 | |
| End Dirty Price: | mark-to-market | £100.140 | Variation: | £-2.262 |
| mark-to-model | £100.921 | Unexplained: | £-162.574 |