TR33 - 3¼% Treasury Gilt 2033
Performance Attribution
Start Dirty Price: | mark-to-market | £93.171 | Carry: | £0.335 |
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mark-to-model | £93.469 | Rolldown: | £0.038 | |
End Dirty Price: | mark-to-market | £92.914 | Variation: | £-0.603 |
mark-to-model | £93.251 | Unexplained: | £-0.026 |