T46 - 4¼% Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £89.521 | Carry: | £0.365 |
|---|---|---|---|---|
| mark-to-model | £89.944 | Rolldown: | £0.020 | |
| End Dirty Price: | mark-to-market | £89.212 | Variation: | £-0.850 |
| mark-to-model | £89.492 | Unexplained: | £0.155 |