T30I - 4 1/8% Index-linked Treasury Stock 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £100.314 | Carry: | £0.302 |
|---|---|---|---|---|
| mark-to-model | £100.314 | Rolldown: | £0.030 | |
| End Dirty Price: | mark-to-market | £100.084 | Variation: | £-0.573 |
| mark-to-model | £100.084 | Unexplained: | £0.011 |