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 | £46.512 | Carry: | £0.194 |
|---|---|---|---|---|
| mark-to-model | £46.512 | Rolldown: | £0.030 | |
| End Dirty Price: | mark-to-market | £47.198 | Variation: | £0.456 |
| mark-to-model | £47.198 | Unexplained: | £0.007 |