T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.277 | Carry: | £0.280 |
|---|---|---|---|---|
| mark-to-model | £75.277 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £76.335 | Variation: | £0.727 |
| mark-to-model | £76.335 | Unexplained: | £0.009 |