TR54 - 1 5/8% Treasury Gilt 2054
Performance Attribution
| Start Dirty Price: | mark-to-market | £48.508 | Carry: | £0.196 |
|---|---|---|---|---|
| mark-to-model | £48.326 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £47.756 | Variation: | £-0.968 |
| mark-to-model | £47.554 | Unexplained: | £0.027 |