TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £79.459 | Carry: | £-0.170 |
|---|---|---|---|---|
| mark-to-model | £79.412 | Rolldown: | £0.055 | |
| End Dirty Price: | mark-to-market | £78.969 | Variation: | £-0.356 |
| mark-to-model | £78.959 | Unexplained: | £-0.020 |