T29 - 0 1/8% Index-linked Treasury Gilt 2029
Performance Attribution
Start Dirty Price: | mark-to-market | £85.460 | Carry: | £0.251 |
---|---|---|---|---|
mark-to-model | £85.460 | Rolldown: | £0.015 | |
End Dirty Price: | mark-to-market | £85.375 | Variation: | £-0.361 |
mark-to-model | £85.375 | Unexplained: | £0.010 |