T40 - 4¼% Treasury Gilt 2040
Performance Attribution
| Start Dirty Price: | mark-to-market | £94.451 | Carry: | £0.366 |
|---|---|---|---|---|
| mark-to-model | £94.329 | Rolldown: | £0.051 | |
| End Dirty Price: | mark-to-market | £93.852 | Variation: | £-0.882 |
| mark-to-model | £93.876 | Unexplained: | £-0.135 |