TR8F - 1¼% Index-linked Treasury Gilt 2055
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £38.286 | Carry: | £-0.458 |
|---|---|---|---|---|
| mark-to-model | £38.286 | Rolldown: | £-0.005 | |
| End Dirty Price: | mark-to-market | £37.804 | Variation: | £-0.042 |
| mark-to-model | £37.804 | Unexplained: | £0.023 |