TR49 - 1 7/8% Index-linked Treasury Gilt 2049
Performance Attribution
Start Dirty Price: | mark-to-market | £54.568 | Carry: | £0.215 |
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mark-to-model | £54.568 | Rolldown: | £0.006 | |
End Dirty Price: | mark-to-market | £53.455 | Variation: | £-1.341 |
mark-to-model | £53.455 | Unexplained: | £0.008 |