T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £70.517 | Carry: | £0.266 |
|---|---|---|---|---|
| mark-to-model | £70.517 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £69.401 | Variation: | £-1.442 |
| mark-to-model | £69.401 | Unexplained: | £0.009 |