TE28 - 4 3/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.835 | Carry: | £0.343 |
|---|---|---|---|---|
| mark-to-model | £101.100 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £101.395 | Variation: | £-0.089 |
| mark-to-model | £101.363 | Unexplained: | £0.308 |