TG54 - 1¼% Index-linked Treasury Gilt 2054
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £38.495 | Carry: | £0.169 |
|---|---|---|---|---|
| mark-to-model | £38.495 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £39.054 | Variation: | £0.386 |
| mark-to-model | £39.054 | Unexplained: | £0.006 |