TG28 - 1 5/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.592 | Carry: | £0.272 |
|---|---|---|---|---|
| mark-to-model | £93.407 | Rolldown: | £0.021 | |
| End Dirty Price: | mark-to-market | £93.306 | Variation: | £-0.632 |
| mark-to-model | £93.078 | Unexplained: | £0.053 |