T27A - 4 1/8% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.470 | Carry: | £0.330 |
|---|---|---|---|---|
| mark-to-model | £100.766 | Rolldown: | £0.000 | |
| End Dirty Price: | mark-to-market | £101.307 | Variation: | £0.473 |
| mark-to-model | £101.600 | Unexplained: | £0.033 |