TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £38.347 | Carry: | £0.165 |
|---|---|---|---|---|
| mark-to-model | £38.347 | Rolldown: | £-0.006 | |
| End Dirty Price: | mark-to-market | £41.169 | Variation: | £2.657 |
| mark-to-model | £41.169 | Unexplained: | £0.006 |