T30 - 4 3/8% Treasury Gilt 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.535 | Carry: | £0.344 |
|---|---|---|---|---|
| mark-to-model | £101.011 | Rolldown: | £0.030 | |
| End Dirty Price: | mark-to-market | £102.037 | Variation: | £1.099 |
| mark-to-model | £102.517 | Unexplained: | £0.029 |