T38 - 1¾% Index-linked Treasury Gilt 2038
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £71.722 | Carry: | £0.245 |
|---|---|---|---|---|
| mark-to-model | £71.722 | Rolldown: | £0.048 | |
| End Dirty Price: | mark-to-market | £71.808 | Variation: | £-0.226 |
| mark-to-model | £71.808 | Unexplained: | £0.019 |