T30 - 4 3/8% Treasury Gilt 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £102.553 | Carry: | £0.312 |
|---|---|---|---|---|
| mark-to-model | £103.061 | Rolldown: | £0.045 | |
| End Dirty Price: | mark-to-market | £102.180 | Variation: | £-0.834 |
| mark-to-model | £102.595 | Unexplained: | £0.103 |