TG51 - 0 1/8% Index-linked Treasury Gilt 2051
Performance Attribution
Start Dirty Price: | mark-to-market | £28.226 | Carry: | £0.111 |
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mark-to-model | £28.226 | Rolldown: | £0.001 | |
End Dirty Price: | mark-to-market | £27.355 | Variation: | £-0.987 |
mark-to-model | £27.355 | Unexplained: | £0.004 |