T32 - 1¼% Index-linked Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £81.739 | Carry: | £-0.330 |
|---|---|---|---|---|
| mark-to-model | £81.739 | Rolldown: | £0.040 | |
| End Dirty Price: | mark-to-market | £81.286 | Variation: | £-0.204 |
| mark-to-model | £81.286 | Unexplained: | £0.041 |