T37H - 4 5/8% Green Gilt 2037
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £97.479 | Carry: | £0.352 |
|---|---|---|---|---|
| mark-to-model | £97.802 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £96.811 | Variation: | £-1.142 |
| mark-to-model | £97.078 | Unexplained: | £0.069 |