TR40 - 0 5/8% Index-linked Treasury Gilt 2040
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £55.049 | Carry: | £0.225 |
|---|---|---|---|---|
| mark-to-model | £55.049 | Rolldown: | £0.037 | |
| End Dirty Price: | mark-to-market | £55.323 | Variation: | £-0.020 |
| mark-to-model | £55.323 | Unexplained: | £0.031 |