TR46 - 0 1/8% Index-linked Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £36.213 | Carry: | £0.141 |
|---|---|---|---|---|
| mark-to-model | £36.213 | Rolldown: | £0.015 | |
| End Dirty Price: | mark-to-market | £35.334 | Variation: | £-1.040 |
| mark-to-model | £35.334 | Unexplained: | £0.005 |