TR65 - 0 1/8% Index-linked Treasury Gilt 2065
Performance Attribution
| Start Dirty Price: | mark-to-market | £15.821 | Carry: | £-0.003 |
|---|---|---|---|---|
| mark-to-model | £15.821 | Rolldown: | £-0.012 | |
| End Dirty Price: | mark-to-market | £14.998 | Variation: | £-0.810 |
| mark-to-model | £14.998 | Unexplained: | £0.002 |