TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.561 | Carry: | £0.278 |
|---|---|---|---|---|
| mark-to-model | £77.495 | Rolldown: | £0.043 | |
| End Dirty Price: | mark-to-market | £75.969 | Variation: | £-2.073 |
| mark-to-model | £75.774 | Unexplained: | £0.159 |