T46 - 4¼% Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £86.390 | Carry: | £-1.739 |
|---|---|---|---|---|
| mark-to-model | £86.315 | Rolldown: | £0.024 | |
| End Dirty Price: | mark-to-market | £84.406 | Variation: | £-0.176 |
| mark-to-model | £84.437 | Unexplained: | £-0.093 |