TG47 - 1½% Treasury Gilt 2047
Performance Attribution
Start Dirty Price: | mark-to-market | £52.481 | Carry: | £0.212 |
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mark-to-model | £52.252 | Rolldown: | £0.013 | |
End Dirty Price: | mark-to-market | £52.175 | Variation: | £-0.619 |
mark-to-model | £51.865 | Unexplained: | £0.088 |