T2IL - 2% Index-linked Treasury Stock 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £81.382 | Carry: | £0.275 |
|---|---|---|---|---|
| mark-to-model | £81.382 | Rolldown: | £0.065 | |
| End Dirty Price: | mark-to-market | £80.533 | Variation: | £-1.198 |
| mark-to-model | £80.533 | Unexplained: | £0.010 |