T27 - 1¼% Index-linked Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.204 | Carry: | £0.271 |
|---|---|---|---|---|
| mark-to-model | £93.204 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £93.291 | Variation: | £-0.196 |
| mark-to-model | £93.291 | Unexplained: | £0.010 |