T44 - 0 1/8% Index-linked Treasury Gilt 2044
Performance Attribution
| Start Dirty Price: | mark-to-market | £40.919 | Carry: | £0.148 |
|---|---|---|---|---|
| mark-to-model | £40.919 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £39.756 | Variation: | £-1.330 |
| mark-to-model | £39.756 | Unexplained: | £0.006 |