T32 - 1¼% Index-linked Treasury Gilt 2032
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.021 | Carry: | £0.291 |
|---|---|---|---|---|
| mark-to-model | £82.021 | Rolldown: | £0.040 | |
| End Dirty Price: | mark-to-market | £81.672 | Variation: | £-0.692 |
| mark-to-model | £81.672 | Unexplained: | £0.010 |