TR31 - 0 1/8% Index-linked Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £78.633 | Carry: | £0.240 |
|---|---|---|---|---|
| mark-to-model | £78.633 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £77.931 | Variation: | £-1.005 |
| mark-to-model | £77.931 | Unexplained: | £0.009 |