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 | £89.622 | Carry: | £0.293 |
|---|---|---|---|---|
| mark-to-model | £89.622 | Rolldown: | £0.018 | |
| End Dirty Price: | mark-to-market | £89.680 | Variation: | £-0.263 |
| mark-to-model | £89.680 | Unexplained: | £0.010 |