TR50 - 0½% Index-linked Treasury Gilt 2050
Performance Attribution
Start Dirty Price: | mark-to-market | £34.854 | Carry: | £0.138 |
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mark-to-model | £34.854 | Rolldown: | £0.003 | |
End Dirty Price: | mark-to-market | £33.928 | Variation: | £-1.073 |
mark-to-model | £33.928 | Unexplained: | £0.005 |