T47 - 0¾% Index-linked Treasury Gilt 2047
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £41.164 | Carry: | £0.177 |
|---|---|---|---|---|
| mark-to-model | £41.164 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £39.165 | Variation: | £-2.195 |
| mark-to-model | £39.165 | Unexplained: | £0.006 |