T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £69.957 | Carry: | £-0.209 |
|---|---|---|---|---|
| mark-to-model | £69.957 | Rolldown: | £0.056 | |
| End Dirty Price: | mark-to-market | £69.768 | Variation: | £-0.064 |
| mark-to-model | £69.768 | Unexplained: | £0.028 |