TS28 - 4½% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.798 | Carry: | £0.343 |
|---|---|---|---|---|
| mark-to-model | £101.267 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £101.091 | Variation: | £-0.113 |
| mark-to-model | £101.510 | Unexplained: | £0.062 |