TS28 - 4½% Treasury Gilt 2028
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £100.757 | Carry: | £0.345 |
|---|---|---|---|---|
| mark-to-model | £101.019 | Rolldown: | £0.016 | |
| End Dirty Price: | mark-to-market | £101.143 | Variation: | £-0.017 |
| mark-to-model | £101.397 | Unexplained: | £0.043 |