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 £87.381 Carry: £0.264
mark-to-model £87.381 Rolldown: £0.027
End Dirty Price: mark-to-market £87.723 Variation: £0.041
mark-to-model £87.723 Unexplained: £0.009