TY25 - 3½% Treasury Gilt 2025
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.756 | Carry: | £0.355 |
|---|---|---|---|---|
| mark-to-model | £99.898 | Rolldown: | £-0.012 | |
| End Dirty Price: | mark-to-market | £100.154 | Variation: | £0.033 |
| mark-to-model | £100.285 | Unexplained: | £0.023 |