TG28 - 1 5/8% Treasury Gilt 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £94.568 Carry: £0.306
mark-to-model £94.552 Rolldown: £0.017
End Dirty Price: mark-to-market £94.991 Variation: £0.114
mark-to-model £95.000 Unexplained: £-0.014