T46 - 4¼% Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £85.300 | Carry: | £0.365 |
|---|---|---|---|---|
| mark-to-model | £85.233 | Rolldown: | £0.026 | |
| End Dirty Price: | mark-to-market | £86.449 | Variation: | £0.647 |
| mark-to-model | £86.283 | Unexplained: | £0.111 |