TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.970 | Carry: | £0.269 |
|---|---|---|---|---|
| mark-to-model | £77.088 | Rolldown: | £0.062 | |
| End Dirty Price: | mark-to-market | £75.903 | Variation: | £-1.421 |
| mark-to-model | £76.008 | Unexplained: | £0.023 |