T32 - 1¼% Index-linked Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.830 | Carry: | £0.280 |
|---|---|---|---|---|
| mark-to-model | £81.830 | Rolldown: | £0.061 | |
| End Dirty Price: | mark-to-market | £80.836 | Variation: | £-1.344 |
| mark-to-model | £80.836 | Unexplained: | £0.010 |