T28 - 0 1/8% Index-linked Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £89.205 | Carry: | £0.249 |
|---|---|---|---|---|
| mark-to-model | £89.205 | Rolldown: | £0.017 | |
| End Dirty Price: | mark-to-market | £88.811 | Variation: | £-0.670 |
| mark-to-model | £88.811 | Unexplained: | £0.009 |