TG46 - 0 7/8% Treasury Gilt 2046
Performance Attribution
| Start Dirty Price: | mark-to-market | £46.461 | Carry: | £0.187 |
|---|---|---|---|---|
| mark-to-model | £46.244 | Rolldown: | £0.017 | |
| End Dirty Price: | mark-to-market | £46.134 | Variation: | £-0.584 |
| mark-to-model | £45.871 | Unexplained: | £0.053 |