T41 - 0 1/8% Index-linked Treasury Gilt 2041
Performance Attribution
| Start Dirty Price: | mark-to-market | £46.706 | Carry: | £0.104 |
|---|---|---|---|---|
| mark-to-model | £46.706 | Rolldown: | £0.021 | |
| End Dirty Price: | mark-to-market | £45.568 | Variation: | £-1.269 |
| mark-to-model | £45.568 | Unexplained: | £0.006 |