TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
Start Dirty Price: | mark-to-market | £37.917 | Carry: | £0.151 |
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mark-to-model | £36.957 | Rolldown: | £0.000 | |
End Dirty Price: | mark-to-market | £37.396 | Variation: | £-0.881 |
mark-to-model | £36.232 | Unexplained: | £0.209 |