TG53 - 1½% Green Gilt 2053
Performance Attribution
Start Dirty Price: | mark-to-market | £46.294 | Carry: | £0.193 |
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mark-to-model | £46.050 | Rolldown: | £-0.004 | |
End Dirty Price: | mark-to-market | £45.386 | Variation: | £-0.884 |
mark-to-model | £45.374 | Unexplained: | £-0.213 |