TR45 - 0 5/8% Index-linked Treasury Gilt 2045
Performance Attribution
| Start Dirty Price: | mark-to-market | £45.450 | Carry: | £0.165 |
|---|---|---|---|---|
| mark-to-model | £45.450 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £44.194 | Variation: | £-1.438 |
| mark-to-model | £44.194 | Unexplained: | £0.006 |