TG27 - 1¼% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £94.137 | Carry: | £0.308 |
|---|---|---|---|---|
| mark-to-model | £94.066 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £95.061 | Variation: | £0.597 |
| mark-to-model | £95.004 | Unexplained: | £0.015 |