T58 - 0 1/8% Index-linked Treasury Gilt 2058
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £19.319 | Carry: | £0.083 |
|---|---|---|---|---|
| mark-to-model | £19.319 | Rolldown: | £-0.008 | |
| End Dirty Price: | mark-to-market | £21.347 | Variation: | £1.950 |
| mark-to-model | £21.347 | Unexplained: | £0.003 |