TG44 - 3¼% Treasury Gilt 2044
Performance Attribution
Start Dirty Price: | mark-to-market | £78.504 | Carry: | £0.315 |
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mark-to-model | £78.958 | Rolldown: | £0.032 | |
End Dirty Price: | mark-to-market | £78.133 | Variation: | £-0.785 |
mark-to-model | £78.531 | Unexplained: | £0.067 |