T49 - 4¼% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £86.707 | Carry: | £0.323 |
|---|---|---|---|---|
| mark-to-model | £86.414 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £87.134 | Variation: | £-0.005 |
| mark-to-model | £86.768 | Unexplained: | £0.098 |