TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
Start Dirty Price: | mark-to-market | £42.010 | Carry: | £0.153 |
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mark-to-model | £42.010 | Rolldown: | £-0.009 | |
End Dirty Price: | mark-to-market | £40.570 | Variation: | £-1.589 |
mark-to-model | £40.570 | Unexplained: | £0.006 |