TG51 - 0 1/8% Index-linked Treasury Gilt 2051
Performance Attribution
Start Dirty Price: | mark-to-market | £29.386 | Carry: | £0.108 |
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mark-to-model | £29.386 | Rolldown: | £-0.002 | |
End Dirty Price: | mark-to-market | £28.180 | Variation: | £-1.316 |
mark-to-model | £28.180 | Unexplained: | £0.004 |