TR35 - 1 1/8% Index-linked Treasury Gilt 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £71.492 | Carry: | £0.238 |
|---|---|---|---|---|
| mark-to-model | £71.492 | Rolldown: | £0.039 | |
| End Dirty Price: | mark-to-market | £70.759 | Variation: | £-1.019 |
| mark-to-model | £70.759 | Unexplained: | £0.009 |