TE28 - 4 3/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.545 | Carry: | £0.333 |
|---|---|---|---|---|
| mark-to-model | £101.054 | Rolldown: | £0.010 | |
| End Dirty Price: | mark-to-market | £101.727 | Variation: | £0.796 |
| mark-to-model | £102.225 | Unexplained: | £0.043 |