TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
Start Dirty Price: | mark-to-market | £78.102 | Carry: | £0.324 |
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mark-to-model | £78.702 | Rolldown: | £0.025 | |
End Dirty Price: | mark-to-market | £77.618 | Variation: | £-1.063 |
mark-to-model | £78.020 | Unexplained: | £0.231 |