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 | £91.192 | Carry: | £0.301 |
|---|---|---|---|---|
| mark-to-model | £91.192 | Rolldown: | £0.012 | |
| End Dirty Price: | mark-to-market | £91.559 | Variation: | £0.012 |
| mark-to-model | £91.559 | Unexplained: | £0.041 |