TG38 - 3¾% Treasury Gilt 2038
Performance Attribution
| Start Dirty Price: | mark-to-market | £92.034 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £91.966 | Rolldown: | £0.054 | |
| End Dirty Price: | mark-to-market | £91.855 | Variation: | £-0.671 |
| mark-to-model | £91.686 | Unexplained: | £0.112 |