TS29 - 4 1/8% Treasury Gilt 2029
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.996 | Carry: | £-1.716 |
|---|---|---|---|---|
| mark-to-model | £101.453 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £99.111 | Variation: | £-0.227 |
| mark-to-model | £99.534 | Unexplained: | £0.045 |