TG50 - 0 5/8% Treasury Gilt 2050
Performance Attribution
Start Dirty Price: | mark-to-market | £37.558 | Carry: | £0.152 |
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mark-to-model | £36.309 | Rolldown: | £0.002 | |
End Dirty Price: | mark-to-market | £36.915 | Variation: | £-0.838 |
mark-to-model | £35.640 | Unexplained: | £0.041 |