TE28 - 4 3/8% Treasury Gilt 2028
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £101.626 | Carry: | £0.345 |
|---|---|---|---|---|
| mark-to-model | £101.880 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £102.018 | Variation: | £-0.013 |
| mark-to-model | £102.261 | Unexplained: | £0.046 |