T44 - 0 1/8% Index-linked Treasury Gilt 2044
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £41.269 | Carry: | £0.105 |
|---|---|---|---|---|
| mark-to-model | £41.269 | Rolldown: | £0.024 | |
| End Dirty Price: | mark-to-market | £40.104 | Variation: | £-1.300 |
| mark-to-model | £40.104 | Unexplained: | £0.006 |