TS27 - 3¾% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.302 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £99.623 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £100.169 | Variation: | £0.504 |
| mark-to-model | £100.484 | Unexplained: | £0.035 |