TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Performance Attribution
| Start Dirty Price: | mark-to-market | £16.896 | Carry: | £0.059 |
|---|---|---|---|---|
| mark-to-model | £16.896 | Rolldown: | £-0.011 | |
| End Dirty Price: | mark-to-market | £15.996 | Variation: | £-0.950 |
| mark-to-model | £15.996 | Unexplained: | £0.002 |