TN28 - 0 1/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £91.214 | Carry: | £0.261 |
|---|---|---|---|---|
| mark-to-model | £90.957 | Rolldown: | £0.008 | |
| End Dirty Price: | mark-to-market | £91.015 | Variation: | £-0.496 |
| mark-to-model | £90.739 | Unexplained: | £0.028 |