TR31 - 0 1/8% Index-linked Treasury Gilt 2031
Performance Attribution
| Start Dirty Price: | mark-to-market | £77.112 | Carry: | £0.174 |
|---|---|---|---|---|
| mark-to-model | £77.112 | Rolldown: | £0.033 | |
| End Dirty Price: | mark-to-market | £76.714 | Variation: | £-0.614 |
| mark-to-model | £76.714 | Unexplained: | £0.009 |