TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
| Start Dirty Price: | mark-to-market | £40.594 | Carry: | £-0.467 |
|---|---|---|---|---|
| mark-to-model | £40.594 | Rolldown: | £-0.008 | |
| End Dirty Price: | mark-to-market | £38.910 | Variation: | £-1.215 |
| mark-to-model | £38.910 | Unexplained: | £0.006 |