T32 - 1¼% Index-linked Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.191 | Carry: | £0.253 |
|---|---|---|---|---|
| mark-to-model | £81.191 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £80.853 | Variation: | £-0.653 |
| mark-to-model | £80.853 | Unexplained: | £0.010 |