TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £40.808 | Carry: | £0.172 |
|---|---|---|---|---|
| mark-to-model | £40.808 | Rolldown: | £-0.006 | |
| End Dirty Price: | mark-to-market | £41.376 | Variation: | £0.391 |
| mark-to-model | £41.376 | Unexplained: | £0.011 |