TG54 - 1¼% Index-linked Treasury Gilt 2054
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £40.172 | Carry: | £0.174 |
|---|---|---|---|---|
| mark-to-model | £40.172 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £39.119 | Variation: | £-1.234 |
| mark-to-model | £39.119 | Unexplained: | £0.012 |