TG49 - 1¾% Treasury Gilt 2049
Performance Attribution
Start Dirty Price: | mark-to-market | £54.043 | Carry: | £0.220 |
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mark-to-model | £53.839 | Rolldown: | £0.008 | |
End Dirty Price: | mark-to-market | £53.838 | Variation: | £-0.630 |
mark-to-model | £53.443 | Unexplained: | £0.198 |