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 | £89.650 | Carry: | £0.243 |
|---|---|---|---|---|
| mark-to-model | £89.650 | Rolldown: | £0.026 | |
| End Dirty Price: | mark-to-market | £89.429 | Variation: | £-0.499 |
| mark-to-model | £89.429 | Unexplained: | £0.009 |