TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.856 | Carry: | £0.244 |
|---|---|---|---|---|
| mark-to-model | £76.948 | Rolldown: | £0.053 | |
| End Dirty Price: | mark-to-market | £76.393 | Variation: | £-0.742 |
| mark-to-model | £76.513 | Unexplained: | £-0.017 |