TG27 - 1¼% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £95.319 | Carry: | £0.273 |
|---|---|---|---|---|
| mark-to-model | £95.343 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £95.223 | Variation: | £-0.394 |
| mark-to-model | £95.230 | Unexplained: | £0.027 |