T27 - 1¼% Index-linked Treasury Gilt 2027
Performance Attribution
| Start Dirty Price: | mark-to-market | £94.811 | Carry: | £-0.363 |
|---|---|---|---|---|
| mark-to-model | £94.811 | Rolldown: | £0.004 | |
| End Dirty Price: | mark-to-market | £93.945 | Variation: | £-0.516 |
| mark-to-model | £93.945 | Unexplained: | £0.010 |