T62 - 0 3/8% Index-linked Treasury Gilt 2062
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £22.496 | Carry: | £0.093 |
|---|---|---|---|---|
| mark-to-model | £22.496 | Rolldown: | £-0.010 | |
| End Dirty Price: | mark-to-market | £22.815 | Variation: | £0.230 |
| mark-to-model | £22.815 | Unexplained: | £0.006 |