TR4Q - 4¼% Treasury Gilt 2055
Performance Attribution
| Start Dirty Price: | mark-to-market | £86.873 | Carry: | £0.365 |
|---|---|---|---|---|
| mark-to-model | £87.633 | Rolldown: | £-0.014 | |
| End Dirty Price: | mark-to-market | £85.538 | Variation: | £-1.221 |
| mark-to-model | £86.800 | Unexplained: | £-0.465 |