TR45 - 0 5/8% Index-linked Treasury Gilt 2045
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £45.157 | Carry: | £0.172 |
|---|---|---|---|---|
| mark-to-model | £45.157 | Rolldown: | £0.020 | |
| End Dirty Price: | mark-to-market | £45.302 | Variation: | £-0.053 |
| mark-to-model | £45.302 | Unexplained: | £0.006 |