T39 - 4¼% Treasury Gilt 2039
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £92.041 | Carry: | £0.393 |
|---|---|---|---|---|
| mark-to-model | £92.122 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £92.282 | Variation: | £-0.300 |
| mark-to-model | £92.304 | Unexplained: | £0.098 |