TR54 - 1 5/8% Treasury Gilt 2054
Performance Attribution
| Start Dirty Price: | mark-to-market | £46.662 | Carry: | £0.190 |
|---|---|---|---|---|
| mark-to-model | £46.601 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £46.376 | Variation: | £-0.604 |
| mark-to-model | £46.186 | Unexplained: | £0.135 |