TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £22.631 | Carry: | £0.095 |
|---|---|---|---|---|
| mark-to-model | £22.631 | Rolldown: | £-0.005 | |
| End Dirty Price: | mark-to-market | £23.015 | Variation: | £0.288 |
| mark-to-model | £23.015 | Unexplained: | £0.006 |