TR54 - 1 5/8% Treasury Gilt 2054
Performance Attribution
| Start Dirty Price: | mark-to-market | £47.857 | Carry: | £0.199 |
|---|---|---|---|---|
| mark-to-model | £47.550 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £46.945 | Variation: | £-0.857 |
| mark-to-model | £46.905 | Unexplained: | £-0.247 |