TR73 - 1 1/8% Treasury Gilt 2073
Performance Attribution
Start Dirty Price: | mark-to-market | £34.763 | Carry: | £0.125 |
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mark-to-model | £33.199 | Rolldown: | £-0.031 | |
End Dirty Price: | mark-to-market | £34.805 | Variation: | £-0.798 |
mark-to-model | £32.507 | Unexplained: | £0.747 |