T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £69.864 | Carry: | £0.281 |
|---|---|---|---|---|
| mark-to-model | £69.864 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £70.844 | Variation: | £0.646 |
| mark-to-model | £70.844 | Unexplained: | £0.010 |