T28 - 0 1/8% Index-linked Treasury Gilt 2028
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.867 | Carry: | £0.277 |
|---|---|---|---|---|
| mark-to-model | £89.867 | Rolldown: | £0.021 | |
| End Dirty Price: | mark-to-market | £90.662 | Variation: | £0.489 |
| mark-to-model | £90.662 | Unexplained: | £0.009 |