TY25 - 3½% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.854 | Carry: | £0.308 |
|---|---|---|---|---|
| mark-to-model | £99.942 | Rolldown: | £-0.013 | |
| End Dirty Price: | mark-to-market | £100.141 | Variation: | £-0.011 |
| mark-to-model | £100.237 | Unexplained: | £0.003 |