T47 - 0¾% Index-linked Treasury Gilt 2047
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £40.335 | Carry: | £0.175 |
|---|---|---|---|---|
| mark-to-model | £40.335 | Rolldown: | £0.014 | |
| End Dirty Price: | mark-to-market | £40.886 | Variation: | £0.356 |
| mark-to-model | £40.886 | Unexplained: | £0.006 |