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 | £14.246 | Carry: | £-0.002 |
|---|---|---|---|---|
| mark-to-model | £14.246 | Rolldown: | £-0.009 | |
| End Dirty Price: | mark-to-market | £14.249 | Variation: | £0.006 |
| mark-to-model | £14.249 | Unexplained: | £0.008 |