T39 - 4¼% Treasury Gilt 2039
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £92.272 | Carry: | £0.370 |
|---|---|---|---|---|
| mark-to-model | £92.299 | Rolldown: | £0.052 | |
| End Dirty Price: | mark-to-market | £89.352 | Variation: | £-3.291 |
| mark-to-model | £89.469 | Unexplained: | £-0.051 |