TN25 - 0¼% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.639 | Carry: | £0.368 |
|---|---|---|---|---|
| mark-to-model | £99.647 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £100.028 | Variation: | £0.002 |
| mark-to-model | £100.028 | Unexplained: | £0.020 |