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 | £39.783 | Carry: | £0.169 |
|---|---|---|---|---|
| mark-to-model | £39.783 | Rolldown: | £0.022 | |
| End Dirty Price: | mark-to-market | £40.054 | Variation: | £0.056 |
| mark-to-model | £40.054 | Unexplained: | £0.023 |