TG65 - 2½% Treasury Gilt 2065
Performance Attribution
| Start Dirty Price: | mark-to-market | £56.804 | Carry: | £0.233 |
|---|---|---|---|---|
| mark-to-model | £58.175 | Rolldown: | £-0.031 | |
| End Dirty Price: | mark-to-market | £56.332 | Variation: | £-0.720 |
| mark-to-model | £57.680 | Unexplained: | £0.046 |