TG73 - 0 1/8% Index-linked Treasury Gilt 2073
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £11.810 | Carry: | £0.045 |
|---|---|---|---|---|
| mark-to-model | £11.810 | Rolldown: | £-0.010 | |
| End Dirty Price: | mark-to-market | £12.784 | Variation: | £0.937 |
| mark-to-model | £12.784 | Unexplained: | £0.002 |