T46 - 4¼% Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £89.363 | Carry: | £0.374 |
|---|---|---|---|---|
| mark-to-model | £89.837 | Rolldown: | £0.017 | |
| End Dirty Price: | mark-to-market | £88.528 | Variation: | £-1.363 |
| mark-to-model | £88.902 | Unexplained: | £0.138 |