T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.435 | Carry: | £-0.097 |
|---|---|---|---|---|
| mark-to-model | £75.435 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £75.214 | Variation: | £-0.206 |
| mark-to-model | £75.214 | Unexplained: | £0.038 |