TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
Performance Attribution
| Start Dirty Price: | mark-to-market | £23.170 | Carry: | £0.084 |
|---|---|---|---|---|
| mark-to-model | £23.170 | Rolldown: | £-0.008 | |
| End Dirty Price: | mark-to-market | £22.052 | Variation: | £-1.196 |
| mark-to-model | £22.052 | Unexplained: | £0.003 |