TR33 - 3¼% Treasury Gilt 2033
Performance Attribution
Start Dirty Price: | mark-to-market | £94.273 | Carry: | £0.314 |
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mark-to-model | £94.531 | Rolldown: | £0.067 | |
End Dirty Price: | mark-to-market | £93.802 | Variation: | £-0.911 |
mark-to-model | £94.011 | Unexplained: | £0.060 |