T39 - 4¼% Treasury Gilt 2039
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.460 | Carry: | £0.372 |
|---|---|---|---|---|
| mark-to-model | £93.584 | Rolldown: | £0.042 | |
| End Dirty Price: | mark-to-market | £93.701 | Variation: | £-0.504 |
| mark-to-model | £93.532 | Unexplained: | £0.331 |