TR73 - 1 1/8% Treasury Gilt 2073
Performance Attribution
Start Dirty Price: | mark-to-market | £33.992 | Carry: | £0.123 |
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mark-to-model | £32.659 | Rolldown: | £-0.017 | |
End Dirty Price: | mark-to-market | £34.069 | Variation: | £-0.465 |
mark-to-model | £32.303 | Unexplained: | £0.436 |