T30I - 4 1/8% Index-linked Treasury Stock 2030
Performance Attribution
| Start Dirty Price: | mark-to-market | £102.305 | Carry: | £0.302 |
|---|---|---|---|---|
| mark-to-model | £102.305 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £101.621 | Variation: | £-1.048 |
| mark-to-model | £101.621 | Unexplained: | £0.011 |