TG35 - 0 5/8% Treasury Gilt 2035
Performance Attribution
Start Dirty Price: | mark-to-market | £67.518 | Carry: | £0.251 |
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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 |