TR27 - 4¼% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £101.931 | Carry: | £0.314 |
|---|---|---|---|---|
| mark-to-model | £101.818 | Rolldown: | £0.009 | |
| End Dirty Price: | mark-to-market | £103.110 | Variation: | £0.921 |
| mark-to-model | £103.072 | Unexplained: | £-0.065 |