TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
Start Dirty Price: | mark-to-market | £54.306 | Carry: | £0.226 |
---|---|---|---|---|
mark-to-model | £53.904 | Rolldown: | £0.007 | |
End Dirty Price: | mark-to-market | £53.425 | Variation: | £-1.041 |
mark-to-model | £53.117 | Unexplained: | £-0.071 |