T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £72.302 | Carry: | £0.279 |
|---|---|---|---|---|
| mark-to-model | £72.302 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £73.248 | Variation: | £0.599 |
| mark-to-model | £73.248 | Unexplained: | £0.018 |