T39 - 4¼% Treasury Gilt 2039
Performance Attribution
| Start Dirty Price: | mark-to-market | £95.366 | Carry: | £0.373 |
|---|---|---|---|---|
| mark-to-model | £95.500 | Rolldown: | £0.038 | |
| End Dirty Price: | mark-to-market | £94.590 | Variation: | £-1.210 |
| mark-to-model | £94.713 | Unexplained: | £0.024 |