T27 - 1¼% Index-linked Treasury Gilt 2027
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £95.241 | Carry: | £0.269 |
|---|---|---|---|---|
| mark-to-model | £95.241 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £95.691 | Variation: | £0.158 |
| mark-to-model | £95.691 | Unexplained: | £0.009 |