T33 - 0¾% Index-linked Treasury Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £75.413 | Carry: | £-0.086 |
|---|---|---|---|---|
| mark-to-model | £75.413 | Rolldown: | £0.042 | |
| End Dirty Price: | mark-to-market | £75.245 | Variation: | £-0.133 |
| mark-to-model | £75.245 | Unexplained: | £0.010 |