TG49 - 1¾% Treasury Gilt 2049

Performance Attribution
Start Dirty Price: mark-to-market £54.043 Carry: £0.220
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