TG46 - 0 7/8% Treasury Gilt 2046
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £46.292 | Carry: | £0.171 |
|---|---|---|---|---|
| mark-to-model | £46.372 | Rolldown: | £0.018 | |
| End Dirty Price: | mark-to-market | £46.459 | Variation: | £-0.043 |
| mark-to-model | £46.531 | Unexplained: | £0.022 |