T46 - 4¼% Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £89.797 | Carry: | £0.367 |
|---|---|---|---|---|
| mark-to-model | £90.300 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £88.799 | Variation: | £-1.460 |
| mark-to-model | £89.232 | Unexplained: | £0.083 |