TG73 - 0 1/8% Index-linked Treasury Gilt 2073
Performance Attribution
| Start Dirty Price: | mark-to-market | £12.774 | Carry: | £0.046 |
|---|---|---|---|---|
| mark-to-model | £12.774 | Rolldown: | £-0.013 | |
| End Dirty Price: | mark-to-market | £12.080 | Variation: | £-0.730 |
| mark-to-model | £12.080 | Unexplained: | £0.002 |