TG46 - 0 7/8% Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £46.457 | Carry: | £0.192 |
|---|---|---|---|---|
| mark-to-model | £46.239 | Rolldown: | £0.014 | |
| End Dirty Price: | mark-to-market | £45.837 | Variation: | £-0.905 |
| mark-to-model | £45.559 | Unexplained: | £0.080 |