TN28 - 0 1/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £89.917 | Carry: | £0.295 |
|---|---|---|---|---|
| mark-to-model | £89.524 | Rolldown: | £0.009 | |
| End Dirty Price: | mark-to-market | £90.889 | Variation: | £0.719 |
| mark-to-model | £90.573 | Unexplained: | £-0.050 |