TG41 - 1¼ % Treasury Gilt 2041
Performance Attribution
Start Dirty Price: | mark-to-market | £57.358 | Carry: | £-0.401 |
---|---|---|---|---|
mark-to-model | £56.890 | Rolldown: | £0.033 | |
End Dirty Price: | mark-to-market | £57.822 | Variation: | £0.931 |
mark-to-model | £57.461 | Unexplained: | £-0.099 |