T39 - 4¼% Treasury Gilt 2039
Performance Attribution
| Start Dirty Price: | mark-to-market | £94.583 | Carry: | £0.361 |
|---|---|---|---|---|
| mark-to-model | £94.450 | Rolldown: | £0.057 | |
| End Dirty Price: | mark-to-market | £93.919 | Variation: | £-0.896 |
| mark-to-model | £93.985 | Unexplained: | £-0.186 |