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 | £56.637 | Carry: | £0.198 |
|---|---|---|---|---|
| mark-to-model | £56.637 | Rolldown: | £0.039 | |
| End Dirty Price: | mark-to-market | £56.731 | Variation: | £-0.158 |
| mark-to-model | £56.731 | Unexplained: | £0.015 |