T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £74.846 | Carry: | £0.239 |
|---|---|---|---|---|
| mark-to-model | £74.846 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £74.366 | Variation: | £-0.781 |
| mark-to-model | £74.366 | Unexplained: | £0.009 |