TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £39.898 | Carry: | £0.167 |
|---|---|---|---|---|
| mark-to-model | £39.898 | Rolldown: | £-0.005 | |
| End Dirty Price: | mark-to-market | £38.768 | Variation: | £-1.298 |
| mark-to-model | £38.768 | Unexplained: | £0.006 |