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 | £91.954 | Carry: | £0.296 |
|---|---|---|---|---|
| mark-to-model | £91.954 | Rolldown: | £0.014 | |
| End Dirty Price: | mark-to-market | £92.087 | Variation: | £-0.187 |
| mark-to-model | £92.087 | Unexplained: | £0.010 |