TG25 - 0 5/8% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.930 | Carry: | £0.321 |
|---|---|---|---|---|
| mark-to-model | £99.938 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £100.292 | Variation: | £0.001 |
| mark-to-model | £100.271 | Unexplained: | £0.040 |