T68 - 0 1/8% Index-linked Treasury Gilt 2068
Performance Attribution
Start Dirty Price: | mark-to-market | £14.681 | Carry: | £0.055 |
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mark-to-model | £14.681 | Rolldown: | £-0.013 | |
End Dirty Price: | mark-to-market | £13.942 | Variation: | £-0.783 |
mark-to-model | £13.942 | Unexplained: | £0.002 |