TG54 - 1¼% Index-linked Treasury Gilt 2054

Performance Attribution
All figures displayed assume a T+1 settlement date.
Start Dirty Price: mark-to-market £40.856 Carry: £0.156
mark-to-model £40.856 Rolldown: £-0.006
End Dirty Price: mark-to-market £38.947 Variation: £-2.064
mark-to-model £38.947 Unexplained: £0.006