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 | £89.279 | Carry: | £0.299 |
|---|---|---|---|---|
| mark-to-model | £89.279 | Rolldown: | £0.020 | |
| End Dirty Price: | mark-to-market | £89.985 | Variation: | £0.376 |
| mark-to-model | £89.985 | Unexplained: | £0.010 |