TG73 - 0 1/8% Index-linked Treasury Gilt 2073
Performance Attribution
Start Dirty Price: | mark-to-market | £13.738 | Carry: | £0.046 |
---|---|---|---|---|
mark-to-model | £13.738 | Rolldown: | £-0.011 | |
End Dirty Price: | mark-to-market | £13.020 | Variation: | £-0.755 |
mark-to-model | £13.020 | Unexplained: | £0.002 |