TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
| Start Dirty Price: | mark-to-market | £80.000 | Carry: | £-1.301 |
|---|---|---|---|---|
| mark-to-model | £80.569 | Rolldown: | £0.021 | |
| End Dirty Price: | mark-to-market | £77.529 | Variation: | £-1.283 |
| mark-to-model | £78.017 | Unexplained: | £0.091 |