T49 - 4¼% Treasury Gilt 2049
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £83.780 | Carry: | £0.361 |
|---|---|---|---|---|
| mark-to-model | £83.439 | Rolldown: | £0.013 | |
| End Dirty Price: | mark-to-market | £85.139 | Variation: | £0.906 |
| mark-to-model | £84.731 | Unexplained: | £0.078 |