TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Performance Attribution
| Start Dirty Price: | mark-to-market | £60.064 | Carry: | £0.149 |
|---|---|---|---|---|
| mark-to-model | £60.064 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £59.186 | Variation: | £-1.087 |
| mark-to-model | £59.186 | Unexplained: | £0.008 |