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 | £39.834 | Carry: | £0.176 |
|---|---|---|---|---|
| mark-to-model | £39.834 | Rolldown: | £0.023 | |
| End Dirty Price: | mark-to-market | £39.940 | Variation: | £-0.098 |
| mark-to-model | £39.940 | Unexplained: | £0.006 |