TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £46.213 | Carry: | £0.176 |
|---|---|---|---|---|
| mark-to-model | £46.100 | Rolldown: | £-0.004 | |
| End Dirty Price: | mark-to-market | £44.154 | Variation: | £-2.150 |
| mark-to-model | £44.129 | Unexplained: | £-0.082 |