TG29 - 0½% Treasury Gilt 2029
Performance Attribution
Start Dirty Price: | mark-to-market | £86.497 | Carry: | £0.294 |
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mark-to-model | £86.455 | Rolldown: | £0.007 | |
End Dirty Price: | mark-to-market | £86.679 | Variation: | £-0.163 |
mark-to-model | £86.603 | Unexplained: | £0.044 |