TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £78.560 | Carry: | £0.259 |
|---|---|---|---|---|
| mark-to-model | £78.553 | Rolldown: | £0.050 | |
| End Dirty Price: | mark-to-market | £78.276 | Variation: | £-0.679 |
| mark-to-model | £78.211 | Unexplained: | £0.086 |