TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £79.973 | Carry: | £0.254 |
|---|---|---|---|---|
| mark-to-model | £79.989 | Rolldown: | £0.057 | |
| End Dirty Price: | mark-to-market | £76.765 | Variation: | £-3.642 |
| mark-to-model | £76.667 | Unexplained: | £0.124 |