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 | £47.617 | Carry: | £0.189 |
|---|---|---|---|---|
| mark-to-model | £47.617 | Rolldown: | £0.033 | |
| End Dirty Price: | mark-to-market | £46.522 | Variation: | £-1.325 |
| mark-to-model | £46.522 | Unexplained: | £0.007 |