TG47 - 1½% Treasury Gilt 2047
Performance Attribution
| Start Dirty Price: | mark-to-market | £53.778 | Carry: | £-0.532 |
|---|---|---|---|---|
| mark-to-model | £53.554 | Rolldown: | £0.008 | |
| End Dirty Price: | mark-to-market | £52.304 | Variation: | £-1.066 |
| mark-to-model | £51.971 | Unexplained: | £0.116 |