T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.821 | Carry: | £0.268 |
|---|---|---|---|---|
| mark-to-model | £76.821 | Rolldown: | £0.055 | |
| End Dirty Price: | mark-to-market | £77.715 | Variation: | £0.553 |
| mark-to-model | £77.715 | Unexplained: | £0.018 |