T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £69.542 | Carry: | £0.279 |
|---|---|---|---|---|
| mark-to-model | £69.542 | Rolldown: | £0.045 | |
| End Dirty Price: | mark-to-market | £69.829 | Variation: | £-0.077 |
| mark-to-model | £69.829 | Unexplained: | £0.039 |