TR29 - 0 7/8% Treasury Gilt 2029
Performance Attribution
Start Dirty Price: | mark-to-market | £87.170 | Carry: | £0.294 |
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mark-to-model | £86.806 | Rolldown: | £0.024 | |
End Dirty Price: | mark-to-market | £88.370 | Variation: | £0.984 |
mark-to-model | £88.135 | Unexplained: | £-0.102 |