TG25 - 0 5/8% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £98.328 | Carry: | £0.355 |
|---|---|---|---|---|
| mark-to-model | £98.308 | Rolldown: | £-0.008 | |
| End Dirty Price: | mark-to-market | £98.711 | Variation: | £0.023 |
| mark-to-model | £98.691 | Unexplained: | £0.013 |