T49 - 4¼% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £86.213 | Carry: | £0.372 |
|---|---|---|---|---|
| mark-to-model | £86.220 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £83.213 | Variation: | £-3.560 |
| mark-to-model | £83.056 | Unexplained: | £0.176 |