TS29 - 4 1/8% Treasury Gilt 2029
Performance Attribution
Start Dirty Price: | mark-to-market | £100.250 | Carry: | £0.339 |
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mark-to-model | £100.612 | Rolldown: | £0.024 | |
End Dirty Price: | mark-to-market | £101.696 | Variation: | £1.042 |
mark-to-model | £102.049 | Unexplained: | £0.041 |