TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
Start Dirty Price: | mark-to-market | £75.057 | Carry: | £0.271 |
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mark-to-model | £75.113 | Rolldown: | £0.035 | |
End Dirty Price: | mark-to-market | £74.791 | Variation: | £-0.586 |
mark-to-model | £74.843 | Unexplained: | £0.013 |