TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
| Start Dirty Price: | mark-to-market | £55.662 | Carry: | £-0.649 |
|---|---|---|---|---|
| mark-to-model | £55.381 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £54.105 | Variation: | £-1.088 |
| mark-to-model | £53.655 | Unexplained: | £0.176 |