T30 - 4 3/8% Treasury Gilt 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £122.564 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.019 | |
| End Dirty Price: | mark-to-market | £100.437 | Variation: | £-0.298 |
| mark-to-model | £100.607 | Unexplained: | £-21.848 |