T49 - 4¼% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £82.841 | Carry: | £0.378 |
|---|---|---|---|---|
| mark-to-model | £82.455 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £82.644 | Variation: | £-0.614 |
| mark-to-model | £82.270 | Unexplained: | £0.026 |