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 |
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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 |