TG48 - 0 1/8% Index-linked Treasury Gilt 2048
Performance Attribution
Start Dirty Price: | mark-to-market | £32.071 | Carry: | £0.126 |
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mark-to-model | £32.071 | Rolldown: | £0.007 | |
End Dirty Price: | mark-to-market | £31.193 | Variation: | £-1.016 |
mark-to-model | £31.193 | Unexplained: | £0.004 |