TG30 - 0 3/8% Treasury Gilt 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £80.655 | Carry: | £0.278 |
|---|---|---|---|---|
| mark-to-model | £80.249 | Rolldown: | £0.022 | |
| End Dirty Price: | mark-to-market | £80.537 | Variation: | £-0.326 |
| mark-to-model | £80.232 | Unexplained: | £-0.092 |