T40 - 4¼% Treasury Gilt 2040
Performance Attribution
| Start Dirty Price: | mark-to-market | £93.393 | Carry: | £0.377 |
|---|---|---|---|---|
| mark-to-model | £93.645 | Rolldown: | £0.039 | |
| End Dirty Price: | mark-to-market | £93.498 | Variation: | £-0.736 |
| mark-to-model | £93.363 | Unexplained: | £0.426 |