T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.669 | Carry: | £0.253 |
|---|---|---|---|---|
| mark-to-model | £76.669 | Rolldown: | £0.056 | |
| End Dirty Price: | mark-to-market | £76.544 | Variation: | £-0.443 |
| mark-to-model | £76.544 | Unexplained: | £0.009 |