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 | £31.739 | Carry: | £0.137 |
|---|---|---|---|---|
| mark-to-model | £31.739 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £31.151 | Variation: | £-0.740 |
| mark-to-model | £31.151 | Unexplained: | £0.005 |