T46 - 4¼% Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £88.167 | Carry: | £0.326 |
|---|---|---|---|---|
| mark-to-model | £88.024 | Rolldown: | £0.022 | |
| End Dirty Price: | mark-to-market | £88.524 | Variation: | £-0.048 |
| mark-to-model | £88.350 | Unexplained: | £0.057 |