TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Performance Attribution
Start Dirty Price: | mark-to-market | £59.490 | Carry: | £0.201 |
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mark-to-model | £59.490 | Rolldown: | £0.035 | |
End Dirty Price: | mark-to-market | £58.695 | Variation: | £-1.038 |
mark-to-model | £58.695 | Unexplained: | £0.008 |