TR46 - 0 1/8% Index-linked Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £37.083 | Carry: | £0.135 |
|---|---|---|---|---|
| mark-to-model | £37.083 | Rolldown: | £0.008 | |
| End Dirty Price: | mark-to-market | £35.883 | Variation: | £-1.348 |
| mark-to-model | £35.883 | Unexplained: | £0.005 |