TS28 - 4½% Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £102.319 | Carry: | £0.330 |
|---|---|---|---|---|
| mark-to-model | £102.637 | Rolldown: | £0.015 | |
| End Dirty Price: | mark-to-market | £103.740 | Variation: | £1.109 |
| mark-to-model | £104.101 | Unexplained: | £-0.033 |