TY25 - 3½% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.933 | Carry: | £0.334 |
|---|---|---|---|---|
| mark-to-model | £101.103 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £101.430 | Variation: | £0.090 |
| mark-to-model | £101.556 | Unexplained: | £0.076 |