T37H - 4 5/8% Green Gilt 2037
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £98.612 | Carry: | £0.382 |
|---|---|---|---|---|
| mark-to-model | £98.815 | Rolldown: | £0.056 | |
| End Dirty Price: | mark-to-market | £98.019 | Variation: | £-1.110 |
| mark-to-model | £98.155 | Unexplained: | £0.080 |