T47 - 0¾% Index-linked Treasury Gilt 2047
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £42.063 | Carry: | £0.175 |
|---|---|---|---|---|
| mark-to-model | £42.063 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £40.875 | Variation: | £-1.382 |
| mark-to-model | £40.875 | Unexplained: | £0.006 |