TG53 - 1½% Green Gilt 2053
Performance Attribution
All figures displayed assume a T+1 settlement date.
| Start Dirty Price: | mark-to-market | £47.679 | Carry: | £0.189 |
|---|---|---|---|---|
| mark-to-model | £47.810 | Rolldown: | £0.001 | |
| End Dirty Price: | mark-to-market | £43.619 | Variation: | £-4.351 |
| mark-to-model | £43.656 | Unexplained: | £0.100 |