TR4Q - 4¼% Treasury Gilt 2055
Performance Attribution
| Start Dirty Price: | mark-to-market | £86.411 | Carry: | £0.356 |
|---|---|---|---|---|
| mark-to-model | £87.534 | Rolldown: | £-0.014 | |
| End Dirty Price: | mark-to-market | £86.202 | Variation: | £-0.909 |
| mark-to-model | £86.979 | Unexplained: | £0.357 |