TRTQ - 0¾% Index-linked Treasury Gilt 2034
Performance Attribution
Start Dirty Price: | mark-to-market | £73.799 | Carry: | £0.244 |
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mark-to-model | £73.799 | Rolldown: | £0.061 | |
End Dirty Price: | mark-to-market | £73.005 | Variation: | £-1.108 |
mark-to-model | £73.005 | Unexplained: | £0.009 |