TG48 - 0 1/8% Index-linked Treasury Gilt 2048

Performance Attribution
Start Dirty Price: mark-to-market £33.112 Carry: £0.058
mark-to-model £33.112 Rolldown: £0.003
End Dirty Price: mark-to-market £31.833 Variation: £-1.345
mark-to-model £31.833 Unexplained: £0.004