T62 - 0 3/8% Index-linked Treasury Gilt 2062
Performance Attribution
| Start Dirty Price: | mark-to-market | £23.458 | Carry: | £0.083 |
|---|---|---|---|---|
| mark-to-model | £23.458 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £22.386 | Variation: | £-1.147 |
| mark-to-model | £22.386 | Unexplained: | £0.003 |