TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £39.770 | Carry: | £0.155 |
|---|---|---|---|---|
| mark-to-model | £39.770 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £39.904 | Variation: | £-0.023 |
| mark-to-model | £39.904 | Unexplained: | £0.006 |