TG30 - 0 3/8% Treasury Gilt 2030
Performance Attribution
Start Dirty Price: | mark-to-market | £81.556 | Carry: | £0.280 |
---|---|---|---|---|
mark-to-model | £81.146 | Rolldown: | £0.031 | |
End Dirty Price: | mark-to-market | £82.770 | Variation: | £0.987 |
mark-to-model | £82.471 | Unexplained: | £-0.084 |