TR73 - 1 1/8% Treasury Gilt 2073
Performance Attribution
| Start Dirty Price: | mark-to-market | £33.773 | Carry: | £0.118 |
|---|---|---|---|---|
| mark-to-model | £31.552 | Rolldown: | £-0.020 | |
| End Dirty Price: | mark-to-market | £32.926 | Variation: | £-0.596 |
| mark-to-model | £31.058 | Unexplained: | £-0.350 |