TR29 - 0 7/8% Treasury Gilt 2029
Performance Attribution
Start Dirty Price: | mark-to-market | £86.080 | Carry: | £0.293 |
---|---|---|---|---|
mark-to-model | £85.764 | Rolldown: | £0.014 | |
End Dirty Price: | mark-to-market | £86.105 | Variation: | £-0.234 |
mark-to-model | £85.848 | Unexplained: | £-0.049 |