T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.531 | Carry: | £0.265 |
|---|---|---|---|---|
| mark-to-model | £76.531 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £75.396 | Variation: | £-1.463 |
| mark-to-model | £75.396 | Unexplained: | £0.010 |