TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £77.902 | Carry: | £0.271 |
|---|---|---|---|---|
| mark-to-model | £77.828 | Rolldown: | £0.044 | |
| End Dirty Price: | mark-to-market | £78.623 | Variation: | £0.451 |
| mark-to-model | £78.603 | Unexplained: | £-0.046 |