TN28 - 0 1/8% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £88.701 | Carry: | £0.300 |
|---|---|---|---|---|
| mark-to-model | £88.411 | Rolldown: | £-0.003 | |
| End Dirty Price: | mark-to-market | £88.962 | Variation: | £-0.075 |
| mark-to-model | £88.643 | Unexplained: | £0.038 |