T46 - 4¼% Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £84.411 | Carry: | £0.382 |
|---|---|---|---|---|
| mark-to-model | £84.332 | Rolldown: | £0.025 | |
| End Dirty Price: | mark-to-market | £83.864 | Variation: | £-0.987 |
| mark-to-model | £83.791 | Unexplained: | £0.033 |