TG30 - 0 3/8% Treasury Gilt 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £83.125 | Carry: | £0.255 |
|---|---|---|---|---|
| mark-to-model | £82.768 | Rolldown: | £0.048 | |
| End Dirty Price: | mark-to-market | £82.626 | Variation: | £-0.782 |
| mark-to-model | £82.298 | Unexplained: | £-0.019 |