T41 - 0 1/8% Index-linked Treasury Gilt 2041
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £48.259 | Carry: | £0.131 |
|---|---|---|---|---|
| mark-to-model | £48.259 | Rolldown: | £0.033 | |
| End Dirty Price: | mark-to-market | £48.940 | Variation: | £0.504 |
| mark-to-model | £48.940 | Unexplained: | £0.013 |