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 | £36.261 | Carry: | £0.145 |
|---|---|---|---|---|
| mark-to-model | £36.261 | Rolldown: | £0.018 | |
| End Dirty Price: | mark-to-market | £37.310 | Variation: | £0.881 |
| mark-to-model | £37.310 | Unexplained: | £0.005 |