TS28 - 4½% Treasury Gilt 2028
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.663 | Carry: | £0.324 |
|---|---|---|---|---|
| mark-to-model | £100.905 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £100.822 | Variation: | £-0.175 |
| mark-to-model | £101.078 | Unexplained: | £-0.003 |