TG48 - 0 1/8% Index-linked Treasury Gilt 2048
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £32.467 | Carry: | £0.126 |
|---|---|---|---|---|
| mark-to-model | £32.467 | Rolldown: | £0.009 | |
| End Dirty Price: | mark-to-market | £32.594 | Variation: | £-0.013 |
| mark-to-model | £32.594 | Unexplained: | £0.005 |