TE28 - 4 3/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £102.123 | Carry: | £0.295 |
|---|---|---|---|---|
| mark-to-model | £102.652 | Rolldown: | £0.010 | |
| End Dirty Price: | mark-to-market | £101.970 | Variation: | £-0.551 |
| mark-to-model | £102.417 | Unexplained: | £0.092 |