TG53 - 1½% Green Gilt 2053
Performance Attribution
Start Dirty Price: | mark-to-market | £47.681 | Carry: | £0.194 |
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mark-to-model | £47.551 | Rolldown: | £-0.005 | |
End Dirty Price: | mark-to-market | £46.967 | Variation: | £-0.971 |
mark-to-model | £46.775 | Unexplained: | £0.069 |