TS29 - 4 1/8% Treasury Gilt 2029
Performance Attribution
| Start Dirty Price: | mark-to-market | £102.155 | Carry: | £0.304 |
|---|---|---|---|---|
| mark-to-model | £102.567 | Rolldown: | £0.036 | |
| End Dirty Price: | mark-to-market | £101.827 | Variation: | £-0.766 |
| mark-to-model | £102.151 | Unexplained: | £0.098 |