T49 - 4¼% Treasury Gilt 2049
Performance Attribution
| Start Dirty Price: | mark-to-market | £88.977 | Carry: | £0.364 |
|---|---|---|---|---|
| mark-to-model | £89.325 | Rolldown: | £0.003 | |
| End Dirty Price: | mark-to-market | £87.859 | Variation: | £-1.475 |
| mark-to-model | £88.229 | Unexplained: | £-0.010 |