TG27 - 1¼% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.493 | Carry: | £-0.307 |
|---|---|---|---|---|
| mark-to-model | £93.447 | Rolldown: | £-0.008 | |
| End Dirty Price: | mark-to-market | £93.123 | Variation: | £-0.035 |
| mark-to-model | £93.107 | Unexplained: | £-0.020 |