TR35 - 1 1/8% Index-linked Treasury Gilt 2035
Performance Attribution
| Start Dirty Price: | mark-to-market | £72.244 | Carry: | £0.248 |
|---|---|---|---|---|
| mark-to-model | £72.244 | Rolldown: | £0.060 | |
| End Dirty Price: | mark-to-market | £71.409 | Variation: | £-1.152 |
| mark-to-model | £71.409 | Unexplained: | £0.009 |