T46 - 4¼% Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £86.567 | Carry: | £0.369 |
|---|---|---|---|---|
| mark-to-model | £86.612 | Rolldown: | £0.025 | |
| End Dirty Price: | mark-to-market | £90.875 | Variation: | £3.773 |
| mark-to-model | £90.791 | Unexplained: | £0.142 |