TG35 - 0 5/8% Treasury Gilt 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £68.825 | Carry: | £0.243 |
|---|---|---|---|---|
| mark-to-model | £68.679 | Rolldown: | £0.059 | |
| End Dirty Price: | mark-to-market | £68.248 | Variation: | £-0.776 |
| mark-to-model | £68.214 | Unexplained: | £-0.104 |