TG36 - 0 1/8% Index-linked Treasury Gilt 2036

Performance Attribution
Start Dirty Price: mark-to-market £59.490 Carry: £0.201
mark-to-model £59.490 Rolldown: £0.035
End Dirty Price: mark-to-market £58.695 Variation: £-1.038
mark-to-model £58.695 Unexplained: £0.008