TG28 - 1 5/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £91.518 | Carry: | £0.310 |
|---|---|---|---|---|
| mark-to-model | £91.360 | Rolldown: | £0.005 | |
| End Dirty Price: | mark-to-market | £91.666 | Variation: | £-0.141 |
| mark-to-model | £91.544 | Unexplained: | £-0.025 |