TS27 - 3¾% Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £99.818 | Carry: | £0.342 |
|---|---|---|---|---|
| mark-to-model | £100.174 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £100.170 | Variation: | £-0.011 |
| mark-to-model | £100.507 | Unexplained: | £0.031 |