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 | £15.185 | Carry: | £0.058 |
|---|---|---|---|---|
| mark-to-model | £15.185 | Rolldown: | £-0.008 | |
| End Dirty Price: | mark-to-market | £15.283 | Variation: | £0.047 |
| mark-to-model | £15.283 | Unexplained: | £0.002 |