TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £47.665 | Carry: | £-0.553 |
|---|---|---|---|---|
| mark-to-model | £47.749 | Rolldown: | £-0.001 | |
| End Dirty Price: | mark-to-market | £46.131 | Variation: | £-1.017 |
| mark-to-model | £46.190 | Unexplained: | £0.038 |