T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £123.240 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £70.149 | Variation: | £1.321 |
| mark-to-model | £70.149 | Unexplained: | £-54.462 |