TG48 - 0 1/8% Index-linked Treasury Gilt 2048
Performance Attribution
Start Dirty Price: | mark-to-market | £33.112 | Carry: | £0.058 |
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mark-to-model | £33.112 | Rolldown: | £0.003 | |
End Dirty Price: | mark-to-market | £31.833 | Variation: | £-1.345 |
mark-to-model | £31.833 | Unexplained: | £0.004 |