T40 - 4¼% Treasury Gilt 2040
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.417 | Carry: | £0.369 |
|---|---|---|---|---|
| mark-to-model | £93.564 | Rolldown: | £0.034 | |
| End Dirty Price: | mark-to-market | £92.519 | Variation: | £-1.281 |
| mark-to-model | £92.699 | Unexplained: | £-0.021 |