T2IL - 2% Index-linked Treasury Stock 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £80.243 | Carry: | £0.264 |
|---|---|---|---|---|
| mark-to-model | £80.243 | Rolldown: | £0.042 | |
| End Dirty Price: | mark-to-market | £79.548 | Variation: | £-1.011 |
| mark-to-model | £79.548 | Unexplained: | £0.010 |