TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £15.736 | Carry: | £0.058 |
|---|---|---|---|---|
| mark-to-model | £15.736 | Rolldown: | £-0.012 | |
| End Dirty Price: | mark-to-market | £14.380 | Variation: | £-1.405 |
| mark-to-model | £14.380 | Unexplained: | £0.002 |