TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
Start Dirty Price: | mark-to-market | £37.114 | Carry: | £0.147 |
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mark-to-model | £35.867 | Rolldown: | £0.002 | |
End Dirty Price: | mark-to-market | £36.866 | Variation: | £-0.516 |
mark-to-model | £35.505 | Unexplained: | £0.119 |