TR34 - 4½% Treasury Gilt 2034
Performance Attribution
Start Dirty Price: | mark-to-market | £101.280 | Carry: | £0.372 |
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mark-to-model | £101.194 | Rolldown: | £0.044 | |
End Dirty Price: | mark-to-market | £100.845 | Variation: | £-0.808 |
mark-to-model | £100.815 | Unexplained: | £-0.043 |