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 | £47.518 | Carry: | £0.169 |
|---|---|---|---|---|
| mark-to-model | £47.518 | Rolldown: | £0.032 | |
| End Dirty Price: | mark-to-market | £47.617 | Variation: | £-0.115 |
| mark-to-model | £47.617 | Unexplained: | £0.013 |