T58 - 0 1/8% Index-linked Treasury Gilt 2058
Performance Attribution
| Start Dirty Price: | mark-to-market | £20.789 | Carry: | £0.081 |
|---|---|---|---|---|
| mark-to-model | £20.789 | Rolldown: | £-0.009 | |
| End Dirty Price: | mark-to-market | £19.962 | Variation: | £-0.902 |
| mark-to-model | £19.962 | Unexplained: | £0.003 |