T37H - 4 5/8% Green Gilt 2037
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £97.635 | Carry: | £0.377 |
|---|---|---|---|---|
| mark-to-model | £97.635 | Rolldown: | £0.060 | |
| End Dirty Price: | mark-to-market | £97.970 | Variation: | £0.156 |
| mark-to-model | £98.241 | Unexplained: | £-0.258 |