T68 - 0 1/8% Index-linked Treasury Gilt 2068
Performance Attribution
| Start Dirty Price: | mark-to-market | £15.767 | Carry: | £0.054 |
|---|---|---|---|---|
| mark-to-model | £15.767 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £14.926 | Variation: | £-0.886 |
| mark-to-model | £14.926 | Unexplained: | £0.002 |