TR40 - 0 5/8% Index-linked Treasury Gilt 2040
Performance Attribution
| Start Dirty Price: | mark-to-market | £55.332 | Carry: | £0.205 |
|---|---|---|---|---|
| mark-to-model | £55.332 | Rolldown: | £0.041 | |
| End Dirty Price: | mark-to-market | £54.452 | Variation: | £-1.133 |
| mark-to-model | £54.452 | Unexplained: | £0.007 |