TR46 - 0 1/8% Index-linked Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £37.713 | Carry: | £0.157 |
|---|---|---|---|---|
| mark-to-model | £37.713 | Rolldown: | £0.016 | |
| End Dirty Price: | mark-to-market | £38.344 | Variation: | £0.447 |
| mark-to-model | £38.344 | Unexplained: | £0.010 |