TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £44.716 | Carry: | £0.193 |
|---|---|---|---|---|
| mark-to-model | £44.659 | Rolldown: | £-0.002 | |
| End Dirty Price: | mark-to-market | £42.278 | Variation: | £-2.555 |
| mark-to-model | £42.303 | Unexplained: | £-0.075 |