T49 - 4¼% Treasury Gilt 2049
Performance Attribution
| Start Dirty Price: | mark-to-market | £88.201 | Carry: | £0.362 |
|---|---|---|---|---|
| mark-to-model | £88.622 | Rolldown: | £0.007 | |
| End Dirty Price: | mark-to-market | £87.982 | Variation: | £-0.857 |
| mark-to-model | £88.147 | Unexplained: | £0.268 |