T29 - 0 1/8% Index-linked Treasury Gilt 2029
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £89.407 | Carry: | £0.271 |
|---|---|---|---|---|
| mark-to-model | £89.407 | Rolldown: | £0.024 | |
| End Dirty Price: | mark-to-market | £90.041 | Variation: | £0.320 |
| mark-to-model | £90.041 | Unexplained: | £0.018 |