T49 - 4¼% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £83.886 | Carry: | £0.362 |
|---|---|---|---|---|
| mark-to-model | £83.547 | Rolldown: | £0.014 | |
| End Dirty Price: | mark-to-market | £83.014 | Variation: | £-1.277 |
| mark-to-model | £82.659 | Unexplained: | £0.030 |