TG38 - 3¾% Treasury Gilt 2038
Performance Attribution
| Start Dirty Price: | mark-to-market | £92.128 | Carry: | £0.354 |
|---|---|---|---|---|
| mark-to-model | £92.084 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £91.454 | Variation: | £-1.067 |
| mark-to-model | £91.423 | Unexplained: | £-0.001 |