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