TG52 - 0¼% Index-linked Treasury Gilt 2052
Performance Attribution
Start Dirty Price: | mark-to-market | £30.015 | Carry: | £0.110 |
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mark-to-model | £30.015 | Rolldown: | £-0.003 | |
End Dirty Price: | mark-to-market | £28.790 | Variation: | £-1.335 |
mark-to-model | £28.790 | Unexplained: | £0.004 |