T28 - 0 1/8% Index-linked Treasury Gilt 2028
Performance Attribution
| Start Dirty Price: | mark-to-market | £87.596 | Carry: | £0.193 |
|---|---|---|---|---|
| mark-to-model | £87.596 | Rolldown: | £0.009 | |
| End Dirty Price: | mark-to-market | £87.522 | Variation: | £-0.285 |
| mark-to-model | £87.522 | Unexplained: | £0.010 |