TG28 - 1 5/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £92.757 | Carry: | £0.308 |
|---|---|---|---|---|
| mark-to-model | £92.537 | Rolldown: | £0.016 | |
| End Dirty Price: | mark-to-market | £93.995 | Variation: | £0.885 |
| mark-to-model | £93.775 | Unexplained: | £0.029 |