TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £78.352 | Carry: | £0.238 |
|---|---|---|---|---|
| mark-to-model | £78.330 | Rolldown: | £0.054 | |
| End Dirty Price: | mark-to-market | £78.109 | Variation: | £-0.461 |
| mark-to-model | £78.179 | Unexplained: | £-0.073 |