TG47 - 1½% Treasury Gilt 2047
Performance Attribution
Start Dirty Price: | mark-to-market | £52.546 | Carry: | £0.218 |
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mark-to-model | £52.281 | Rolldown: | £0.011 | |
End Dirty Price: | mark-to-market | £51.873 | Variation: | £-1.007 |
mark-to-model | £51.524 | Unexplained: | £0.105 |