T37H - 4 5/8% Green Gilt 2037
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £99.103 | Carry: | £0.394 |
|---|---|---|---|---|
| mark-to-model | £99.322 | Rolldown: | £0.061 | |
| End Dirty Price: | mark-to-market | £97.332 | Variation: | £-2.402 |
| mark-to-model | £97.388 | Unexplained: | £0.177 |