TR37 - 1 1/8% Index-linked Treasury Gilt 2037
Performance Attribution
Start Dirty Price: | mark-to-market | £66.732 | Carry: | £-0.324 |
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mark-to-model | £66.732 | Rolldown: | £0.053 | |
End Dirty Price: | mark-to-market | £65.298 | Variation: | £-1.172 |
mark-to-model | £65.298 | Unexplained: | £0.009 |