T37H - 4 5/8% Green Gilt 2037
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £0.000 | Carry: | £150.825 |
|---|---|---|---|---|
| mark-to-model | £0.000 | Rolldown: | £0.062 | |
| End Dirty Price: | mark-to-market | £97.403 | Variation: | £-3.147 |
| mark-to-model | £97.611 | Unexplained: | £-50.336 |