T42A - 0 5/8% Index-linked Treasury Gilt 2042
Performance Attribution
| Start Dirty Price: | mark-to-market | £49.271 | Carry: | £-0.125 |
|---|---|---|---|---|
| mark-to-model | £49.271 | Rolldown: | £0.029 | |
| End Dirty Price: | mark-to-market | £48.051 | Variation: | £-1.131 |
| mark-to-model | £48.051 | Unexplained: | £0.007 |