TG25 - 0 5/8% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.468 | Carry: | £0.332 |
|---|---|---|---|---|
| mark-to-model | £99.417 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £99.795 | Variation: | £0.017 |
| mark-to-model | £99.797 | Unexplained: | £-0.021 |