TR31 - 0 1/8% Index-linked Treasury Gilt 2031
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £79.282 | Carry: | £0.261 |
|---|---|---|---|---|
| mark-to-model | £79.282 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £78.511 | Variation: | £-1.092 |
| mark-to-model | £78.511 | Unexplained: | £0.009 |