TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £46.508 | Carry: | £0.190 |
|---|---|---|---|---|
| mark-to-model | £46.585 | Rolldown: | £-0.000 | |
| End Dirty Price: | mark-to-market | £46.023 | Variation: | £-0.747 |
| mark-to-model | £46.047 | Unexplained: | £0.074 |