T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £69.326 | Carry: | £0.272 |
|---|---|---|---|---|
| mark-to-model | £69.326 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £71.993 | Variation: | £2.334 |
| mark-to-model | £71.993 | Unexplained: | £0.009 |