TR56 - 0 1/8% Index-Linked Treasury Gilt 2056
Performance Attribution
| Start Dirty Price: | mark-to-market | £21.982 | Carry: | £0.024 |
|---|---|---|---|---|
| mark-to-model | £21.982 | Rolldown: | £-0.007 | |
| End Dirty Price: | mark-to-market | £21.083 | Variation: | £-0.919 |
| mark-to-model | £21.083 | Unexplained: | £0.003 |