T37H - 4 5/8% Green Gilt 2037
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £95.537 | Carry: | £0.408 |
|---|---|---|---|---|
| mark-to-model | £95.726 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £99.077 | Variation: | £3.093 |
| mark-to-model | £99.294 | Unexplained: | £-0.015 |