T39 - 4¼% Treasury Gilt 2039
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £92.773 | Carry: | £0.359 |
|---|---|---|---|---|
| mark-to-model | £92.808 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £93.918 | Variation: | £0.720 |
| mark-to-model | £93.953 | Unexplained: | £0.013 |