TR27 - 4¼% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.467 | Carry: | £0.341 |
|---|---|---|---|---|
| mark-to-model | £100.418 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £100.729 | Variation: | £-0.067 |
| mark-to-model | £100.699 | Unexplained: | £-0.007 |