TR34 - 4½% Treasury Gilt 2034
Performance Attribution
Start Dirty Price: | mark-to-market | £99.689 | Carry: | £0.370 |
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mark-to-model | £99.669 | Rolldown: | £0.051 | |
End Dirty Price: | mark-to-market | £100.802 | Variation: | £0.610 |
mark-to-model | £100.736 | Unexplained: | £0.083 |