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 | £35.725 | Carry: | £0.154 |
|---|---|---|---|---|
| mark-to-model | £35.725 | Rolldown: | £0.017 | |
| End Dirty Price: | mark-to-market | £36.243 | Variation: | £0.341 |
| mark-to-model | £36.243 | Unexplained: | £0.005 |