T58 - 0 1/8% Index-linked Treasury Gilt 2058
Performance Attribution
| Start Dirty Price: | mark-to-market | £22.036 | Carry: | £0.079 |
|---|---|---|---|---|
| mark-to-model | £22.036 | Rolldown: | £-0.009 | |
| End Dirty Price: | mark-to-market | £20.947 | Variation: | £-1.162 |
| mark-to-model | £20.947 | Unexplained: | £0.003 |