TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £76.306 | Carry: | £0.251 |
|---|---|---|---|---|
| mark-to-model | £76.472 | Rolldown: | £0.058 | |
| End Dirty Price: | mark-to-market | £77.613 | Variation: | £0.920 |
| mark-to-model | £77.710 | Unexplained: | £0.078 |