TN28 - 0 1/8% Treasury Gilt 2028

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £91.309 Carry: £0.252
mark-to-model £91.077 Rolldown: £0.008
End Dirty Price: mark-to-market £91.469 Variation: £-0.048
mark-to-model £91.298 Unexplained: £-0.051