TG36 - 0 1/8% Index-linked Treasury Gilt 2036
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £62.201 | Carry: | £0.232 |
|---|---|---|---|---|
| mark-to-model | £62.201 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £63.041 | Variation: | £0.542 |
| mark-to-model | £63.041 | Unexplained: | £0.015 |