TG35 - 0 5/8% Treasury Gilt 2035

Performance Attribution
Start Dirty Price: mark-to-market £67.518 Carry: £0.251
mark-to-model £67.403 Rolldown: £0.036
End Dirty Price: mark-to-market £67.131 Variation: £-0.724
mark-to-model £66.974 Unexplained: £0.050