TG28 - 1 5/8% Treasury Gilt 2028
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £93.655 | Carry: | £0.261 |
|---|---|---|---|---|
| mark-to-model | £93.472 | Rolldown: | £0.017 | |
| End Dirty Price: | mark-to-market | £93.840 | Variation: | £-0.107 |
| mark-to-model | £93.653 | Unexplained: | £0.013 |