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 | £80.895 | Carry: | £0.230 |
|---|---|---|---|---|
| mark-to-model | £80.895 | Rolldown: | £0.046 | |
| End Dirty Price: | mark-to-market | £80.666 | Variation: | £-0.523 |
| mark-to-model | £80.666 | Unexplained: | £0.018 |