TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.466 | Carry: | £-0.139 |
|---|---|---|---|---|
| mark-to-model | £77.428 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £77.343 | Variation: | £-0.060 |
| mark-to-model | £77.282 | Unexplained: | £0.033 |