TG33 - 0 7/8% Green Gilt 2033
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £78.011 | Carry: | £0.281 |
|---|---|---|---|---|
| mark-to-model | £78.000 | Rolldown: | £0.042 | |
| End Dirty Price: | mark-to-market | £77.624 | Variation: | £-0.738 |
| mark-to-model | £77.596 | Unexplained: | £0.027 |