T62 - 0 3/8% Index-linked Treasury Gilt 2062
Performance Attribution
| Start Dirty Price: | mark-to-market | £22.054 | Carry: | £0.085 |
|---|---|---|---|---|
| mark-to-model | £22.054 | Rolldown: | £-0.012 | |
| End Dirty Price: | mark-to-market | £21.199 | Variation: | £-0.931 |
| mark-to-model | £21.199 | Unexplained: | £0.003 |