T49 - 4¼% Treasury Gilt 2049
Performance Attribution
| Start Dirty Price: | mark-to-market | £88.343 | Carry: | £0.371 |
|---|---|---|---|---|
| mark-to-model | £88.630 | Rolldown: | £0.006 | |
| End Dirty Price: | mark-to-market | £87.348 | Variation: | £-1.411 |
| mark-to-model | £87.634 | Unexplained: | £0.039 |