TG46 - 0 7/8% Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £47.217 | Carry: | £0.191 |
|---|---|---|---|---|
| mark-to-model | £47.126 | Rolldown: | £0.011 | |
| End Dirty Price: | mark-to-market | £46.631 | Variation: | £-0.990 |
| mark-to-model | £46.345 | Unexplained: | £0.202 |