T32 - 1¼% Index-linked Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.277 | Carry: | £0.282 |
|---|---|---|---|---|
| mark-to-model | £81.277 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £82.982 | Variation: | £1.363 |
| mark-to-model | £82.982 | Unexplained: | £0.009 |